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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 | |
|---|---|---|---|---|---|---|
401
Carter Bankshares
CARE
$756M
| $1.16M | ﹤0.01% |
60,000
| – | – |
|
402
Armstrong World Industries
AWI
$6.86B
| $1.16M | ﹤0.01% |
5,940
-1,625
| -21% | -$302K |
|
|
VMEO
403
DELISTED
Vimeo
VMEO
| $1.16M | ﹤0.01% |
150,000
-100,000
| -40% | -$492K |
|
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.16M | ﹤0.01% |
18,519
+2,955
| +19% | +$181K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $1.16M | ﹤0.01% |
48,975
| – | – |
|
406
Cintas
CTAS
$82.4B
| $1.14M | ﹤0.01% |
5,536
+24
| +0.4% | +$5.13K |
|
407
Charter Communications
CHTR
$15.2B
| $1.13M | ﹤0.01% |
4,112
-73,391
| -95% | -$22.2M |
|
408
Princeton Bancorp
BPRN
$278M
| $1.13M | ﹤0.01% |
35,490
+7,700
| +28% | +$249K |
|
409
Lennar Class A
LEN
$20.4B
| $1.13M | ﹤0.01% |
8,936
+597
| +7% | +$74.1K |
|
410
Northrop Grumman
NOC
$77B
| $1.12M | ﹤0.01% |
1,843
+110
| +6% | +$62.4K |
|
411
Pinnacle West Capital
PNW
$12.9B
| $1.12M | ﹤0.01% |
12,519
| – | – |
|
412
Blue Owl Capital
OWL
$6.39B
| $1.11M | ﹤0.01% |
65,450
+4,400
| +7% | +$83.7K |
|
413
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.1M | ﹤0.01% |
40,430
-4,750
| -11% | -$130K |
|
414
Darden Restaurants
DRI
$22.5B
| $1.1M | ﹤0.01% |
5,774
+4,495
| +351% | +$924K |
|
415
Brink's
BCO
$5.02B
| $1.1M | ﹤0.01% |
9,387
| – | – |
|
416
C&F Financial
CFFI
$254M
| $1.08M | ﹤0.01% |
15,935
| – | – |
|
417
Royal Bank of Canada
RY
$291B
| $1.07M | ﹤0.01% |
7,280
| – | – |
|
418
Carrier Global
CARR
$57.2B
| $1.07M | ﹤0.01% |
17,856
-519
| -3% | -$35.3K |
|
419
Liberty Live Group Series C
LLYVK
$9.11B
| $1.06M | ﹤0.01% |
10,978
-140
| -1% | -$12.7K |
|
420
Corteva
CTVA
$59.7B
| $1.06M | ﹤0.01% |
15,700
-2,835
| -15% | -$205K |
|
421
Park National Corp
PRK
$3.41B
| $1.06M | ﹤0.01% |
6,498
| – | – |
|
422
Baxter International
BAX
$11.6B
| $1.06M | ﹤0.01% |
46,017
-2,036
| -4% | -$51.6K |
|
423
Consolidated Edison
ED
$41.6B
| $1.05M | ﹤0.01% |
10,422
+3,588
| +53% | +$360K |
|
424
Bank OZK
OZK
$5.49B
| $1.04M | ﹤0.01% |
20,446
| – | – |
|
425
MGM Resorts International
MGM
$11.7B
| $1.03M | ﹤0.01% |
29,843
-12,668
| -30% | -$465K |
|
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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.