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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
+1.8%
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
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.48M | ﹤0.01% |
12,544
+800
| +7% | +$94.8K |
|
377
Idexx Laboratories
IDXX
$42.9B
| $1.47M | ﹤0.01% |
2,171
+1,266
| +140% | +$862K |
|
378
Plexus
PLXS
$6.81B
| $1.47M | ﹤0.01% |
9,974
| – | – |
|
379
Vanguard Total Bond Market
BND
$157B
| $1.46M | ﹤0.01% |
19,756
-27,571
| -58% | -$2.05M |
|
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.44M | ﹤0.01% |
12,090
-4,762
| -28% | -$565K |
|
381
Parker-Hannifin
PH
$125B
| $1.44M | ﹤0.01% |
1,640
-17
| -1% | -$13.9K |
|
382
Ulta Beauty
ULTA
$20.4B
| $1.43M | ﹤0.01% |
2,370
-80
| -3% | -$44K |
|
383
Everest Group
EG
$15.2B
| $1.43M | ﹤0.01% |
4,200
| – | – |
|
384
Amdocs
DOX
$5.53B
| $1.42M | ﹤0.01% |
17,536
+1,135
| +7% | +$91.2K |
|
385
Blackrock
BLK
$164B
| $1.41M | ﹤0.01% |
1,315
+3
| +0.2% | +$3.28K |
|
386
Credit Acceptance
CACC
$6B
| $1.41M | ﹤0.01% |
3,173
-22
| -0.7% | -$10.2K |
|
387
Vulcan Materials
VMC
$36.3B
| $1.41M | ﹤0.01% |
4,932
-14
| -0.3% | -$4.11K |
|
388
Intuitive Surgical
ISRG
$121B
| $1.39M | ﹤0.01% |
2,463
+961
| +64% | +$512K |
|
389
Adobe
ADBE
$89.5B
| $1.38M | ﹤0.01% |
3,942
-949
| -19% | -$323K |
|
390
Dream Finders Homes
DFH
$1.46B
| $1.37M | ﹤0.01% |
+80,225
| New | +$1.64M |
|
|
GTLS
391
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
6,570
-635
| -9% | -$129K |
|
392
Moog Inc Class A
MOG.A
$13B
| $1.35M | ﹤0.01% |
5,530
+3,955
| +251% | +$868K |
|
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.31M | ﹤0.01% |
13,207
-80
| -0.6% | -$7.95K |
|
394
Teva Pharmaceuticals
TEVA
$35.9B
| $1.3M | ﹤0.01% |
41,675
+20,000
| +92% | +$493K |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $1.29M | ﹤0.01% |
48,975
| – | – |
|
396
Brookfield Infrastructure
BIPC
$5.11B
| $1.27M | ﹤0.01% |
28,013
-26,509
| -49% | -$1.2M |
|
397
Vanguard US Multifactor ETF
VFMF
$717M
| $1.27M | ﹤0.01% |
8,408
| – | – |
|
398
Royal Bank of Canada
RY
$291B
| $1.26M | ﹤0.01% |
7,363
+83
| +1% | +$12.7K |
|
399
Public Storage
PSA
$60.2B
| $1.23M | ﹤0.01% |
4,744
-296
| -6% | -$82.8K |
|
400
SoundHound AI
SOUN
$2.68B
| $1.21M | ﹤0.01% |
121,359
| – | – |
|
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First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.