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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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$63B
| $1.03M | ﹤0.01% |
14,100
| – | – |
|
427
Tyler Technologies
TYL
$12.2B
| $1.01M | ﹤0.01% |
1,934
-185
| -9% | -$104K |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $998K | ﹤0.01% |
5,132
-467
| -8% | -$87.6K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $997K | ﹤0.01% |
9,678
-2,577
| -21% | -$261K |
|
430
Parke Bancorp
PKBK
$390M
| $995K | ﹤0.01% |
46,149
| – | – |
|
431
Constellation Energy
CEG
$98B
| $992K | ﹤0.01% |
3,016
-37
| -1% | -$11.9K |
|
432
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $984K | ﹤0.01% |
13,782
-29
| -0.2% | -$2K |
|
433
Canadian Pacific Kansas City
CP
$82B
| $978K | ﹤0.01% |
13,104
+1,874
| +17% | +$143K |
|
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $938K | ﹤0.01% |
15,626
-6,127
| -28% | -$366K |
|
435
Alcon
ALC
$33.1B
| $935K | ﹤0.01% |
12,556
-82
| -0.6% | -$6.84K |
|
436
Digital Realty Trust
DLR
$73.7B
| $931K | ﹤0.01% |
5,385
+397
| +8% | +$67.9K |
|
437
Targa Resources
TRGP
$60.4B
| $927K | ﹤0.01% |
+5,535
| New | +$922K |
|
438
Citizens Community Bancorp
CZWI
$227M
| $926K | ﹤0.01% |
57,624
| – | – |
|
439
Delta Air Lines
DAL
$55.9B
| $924K | ﹤0.01% |
16,275
-200
| -1% | -$11.4K |
|
|
HTBK
440
DELISTED
Heritage Commerce
HTBK
| $914K | ﹤0.01% |
92,045
| – | – |
|
441
Safety Insurance
SAFT
$1.52B
| $905K | ﹤0.01% |
12,800
| – | – |
|
442
Tanger
SKT
$4.82B
| $903K | ﹤0.01% |
26,675
| – | – |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $899K | ﹤0.01% |
3,055
| – | – |
|
444
DuPont de Nemours
DD
$18.6B
| $885K | ﹤0.01% |
9,053
-199
| -2% | -$18.8K |
|
445
Fastenal
FAST
$54B
| $884K | ﹤0.01% |
18,016
| – | – |
|
446
Repligen
RGEN
$7.44B
| $876K | ﹤0.01% |
6,550
| – | – |
|
447
1stdibs.com
DIBS
$145M
| $875K | ﹤0.01% |
337,773
| – | – |
|
448
iShares MSCI Emerging Markets ETF
EEM
$28B
| $871K | ﹤0.01% |
16,320
| – | – |
|
449
Arch Capital
ACGL
$36.1B
| $858K | ﹤0.01% |
9,456
| – | – |
|
450
Kimco Realty
KIM
$17.6B
| $825K | ﹤0.01% |
37,776
-8,852
| -19% | -$192K |
|
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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.