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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $1.05M | ﹤0.01% |
5,604
+68
| +1% | +$12.8K |
|
427
Vornado Realty Trust
VNO
$7.47B
| $1.05M | ﹤0.01% |
31,660
-46
| -0.1% | -$1.68K |
|
428
Oneok
OKE
$58.7B
| $1.05M | ﹤0.01% |
14,324
+4,333
| +43% | +$307K |
|
429
Air Products & Chemicals
APD
$66.3B
| $1.05M | ﹤0.01% |
4,248
-3,315
| -44% | -$840K |
|
430
TransDigm Group
TDG
$69.2B
| $1.04M | ﹤0.01% |
785
+255
| +48% | +$334K |
|
431
Northrop Grumman
NOC
$77B
| $1.04M | ﹤0.01% |
1,829
-14
| -0.8% | -$8.13K |
|
432
Consolidated Edison
ED
$41.6B
| $1.04M | ﹤0.01% |
10,422
| – | – |
|
433
Citizens Community Bancorp
CZWI
$227M
| $1.03M | ﹤0.01% |
57,624
| – | – |
|
434
eBay
EBAY
$48.6B
| $1.03M | ﹤0.01% |
11,770
-3,346
| -22% | -$290K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.02M | ﹤0.01% |
13,885
+103
| +0.7% | +$7.49K |
|
436
Alcon
ALC
$33.1B
| $1.02M | ﹤0.01% |
12,712
+156
| +1% | +$12K |
|
437
BayFirst Financial Corp
BAFN
$32.4M
| $1M | ﹤0.01% |
127,926
| – | – |
|
438
Safety Insurance
SAFT
$1.52B
| $997K | ﹤0.01% |
12,800
| – | – |
|
439
Blue Owl Capital
OWL
$6.39B
| $987K | ﹤0.01% |
66,050
+600
| +0.9% | +$9.38K |
|
440
Park National Corp
PRK
$3.41B
| $974K | ﹤0.01% |
6,398
-100
| -2% | -$15.7K |
|
441
Canadian Pacific Kansas City
CP
$82B
| $968K | ﹤0.01% |
13,104
| – | – |
|
442
ESAB
ESAB
$5.25B
| $965K | ﹤0.01% |
+8,628
| New | +$987K |
|
443
Delta Air Lines
DAL
$55.9B
| $959K | ﹤0.01% |
13,817
-2,458
| -15% | -$154K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $958K | ﹤0.01% |
4,821
-311
| -6% | -$61.1K |
|
445
Bank OZK
OZK
$5.49B
| $940K | ﹤0.01% |
20,421
-25
| -0.1% | -$1.17K |
|
446
Vertex Pharmaceuticals
VRTX
$121B
| $933K | ﹤0.01% |
2,059
+479
| +30% | +$206K |
|
447
Gen Digital
GEN
$15.6B
| $921K | ﹤0.01% |
33,864
-10,069
| -23% | -$271K |
|
448
Carrier Global
CARR
$57.2B
| $920K | ﹤0.01% |
17,405
-451
| -3% | -$25.1K |
|
449
Arch Capital
ACGL
$36.1B
| $910K | ﹤0.01% |
9,490
+34
| +0.4% | +$3.11K |
|
450
Liberty Live Group Series C
LLYVK
$9.11B
| $903K | ﹤0.01% |
10,859
-119
| -1% | -$10.2K |
|
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SAM
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.