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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$75.6B
| $1.41M | ﹤0.01% |
5,132
-62
| -1% | -$16.8K |
|
377
Shopify
SHOP
$148B
| $1.38M | ﹤0.01% |
9,316
-17
| -0.2% | -$2.31K |
|
378
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.38M | ﹤0.01% |
11,744
+3,860
| +49% | +$430K |
|
379
eBay
EBAY
$48.6B
| $1.37M | ﹤0.01% |
15,116
-1,400
| -8% | -$124K |
|
380
Energy Transfer Partners
ET
$70.1B
| $1.35M | ﹤0.01% |
78,956
-8,131
| -9% | -$143K |
|
381
Amdocs
DOX
$5.53B
| $1.35M | ﹤0.01% |
16,401
| – | – |
|
382
Ulta Beauty
ULTA
$20.4B
| $1.34M | ﹤0.01% |
2,450
+57
| +2% | +$29.2K |
|
383
BayFirst Financial Corp
BAFN
$32.4M
| $1.34M | ﹤0.01% |
127,926
+2,670
| +2% | +$29.8K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | ﹤0.01% |
20,465
+552
| +3% | +$35.5K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.33M | ﹤0.01% |
15,286
+2,511
| +20% | +$213K |
|
386
Elevance Health
ELV
$81.9B
| $1.33M | ﹤0.01% |
4,112
-215
| -5% | -$66.9K |
|
387
iShares MSCI Canada ETF
EWC
$6.04B
| $1.32M | ﹤0.01% |
26,170
+2,244
| +9% | +$108K |
|
388
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.3M | ﹤0.01% |
13,287
-2,270
| -15% | -$211K |
|
389
Vornado Realty Trust
VNO
$7.47B
| $1.29M | ﹤0.01% |
31,706
| – | – |
|
390
Palo Alto Networks
PANW
$264B
| $1.28M | ﹤0.01% |
6,282
+560
| +10% | +$107K |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.27M | ﹤0.01% |
16,170
-2,175
| -12% | -$176K |
|
392
Parker-Hannifin
PH
$125B
| $1.26M | ﹤0.01% |
1,657
+100
| +6% | +$73.8K |
|
393
Gen Digital
GEN
$15.6B
| $1.25M | ﹤0.01% |
43,933
+69
| +0.2% | +$2.06K |
|
394
IonQ
IONQ
$12.3B
| $1.24M | ﹤0.01% |
20,200
-231,300
| -92% | -$10.9M |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.24M | ﹤0.01% |
8,814
+1,470
| +20% | +$195K |
|
396
Acme United Corp
ACU
$206M
| $1.23M | ﹤0.01% |
29,848
-450
| -1% | -$18.9K |
|
397
Vanguard US Multifactor ETF
VFMF
$717M
| $1.21M | ﹤0.01% |
8,408
| – | – |
|
398
Huntington Bancshares
HBAN
$35.1B
| $1.21M | ﹤0.01% |
69,280
-8,086
| -10% | -$138K |
|
399
Cullen/Frost Bankers
CFR
$10.3B
| $1.2M | ﹤0.01% |
9,433
-100
| -1% | -$13K |
|
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.17M | ﹤0.01% |
23,387
-6,992
| -23% | -$344K |
|
Similar funds
SAM
First Manhattan's Q3 2025 Portfolio in Review
As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
- First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
- First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
- First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
- First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
- First Manhattan opened 45 new positions and closed 29 in Q3 2025.
- First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.
Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.