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First Manhattan

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
Cap. Flow
+$359M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$357M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$233M
3
KNSL icon
Kinsale Capital Group
KNSL
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$225M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
ORCL icon
Oracle
ORCL
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
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
PEG icon
451
Public Service Enterprise Group
PEG
$39.8B
$809K ﹤0.01%
9,690
– –
FXNC icon
452
First National Corp
FXNC
$269M
$805K ﹤0.01%
35,500
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$798K ﹤0.01%
5,733
+252
+5% +$34.1K
PRIM icon
454
Primoris Services
PRIM
$4.69B
$797K ﹤0.01%
5,800
– –
AUB icon
455
Atlantic Union Bankshares
AUB
$5.99B
$794K ﹤0.01%
22,512
– –
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$792K ﹤0.01%
6,576
-55
-0.8% -$6.3K
AVAV icon
457
AeroVironment
AVAV
$7.57B
$787K ﹤0.01%
2,500
– –
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$777K ﹤0.01%
23,291
+247
+1% +$7.78K
CET
459
Central Securities Corp
CET
$1.54B
$774K ﹤0.01%
15,071
– –
CG icon
460
Carlyle Group
CG
$16.3B
$768K ﹤0.01%
12,250
-1,825
-13% -$114K
AEP icon
461
American Electric Power
AEP
$73.7B
$765K ﹤0.01%
+6,796
New +$744K
WTW icon
462
Willis Towers Watson
WTW
$27.9B
$762K ﹤0.01%
2,201
-40
-2% -$13K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.93B
$759K ﹤0.01%
29,670
– –
NSC icon
464
Norfolk Southern
NSC
$78.8B
$749K ﹤0.01%
2,494
-650
-21% -$181K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K ﹤0.01%
9,472
+408
+5% +$32.1K
LLYVA icon
466
Liberty Live Group Series A
LLYVA
$8.8B
$736K ﹤0.01%
7,809
-85
-1% -$7.48K
DVY icon
467
iShares Select Dividend ETF
DVY
$24B
$736K ﹤0.01%
5,180
-285
-5% -$39.5K
BA.PRA
468
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$733K ﹤0.01%
10,535
+2,090
+25% +$151K
GEHC icon
469
GE HealthCare
GEHC
$27.6B
$733K ﹤0.01%
9,756
+2,665
+38% +$199K
CGNX icon
470
Cognex
CGNX
$10.3B
$731K ﹤0.01%
+16,140
New +$653K
OKE icon
471
Oneok
OKE
$58.7B
$729K ﹤0.01%
9,991
-2,934
-23% -$225K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$726K ﹤0.01%
4,983
-768
-13% -$108K
UL icon
473
Unilever
UL
$131B
$719K ﹤0.01%
10,780
-1,122
-9% -$77.4K
MLI icon
474
Mueller Industries
MLI
$14.1B
$718K ﹤0.01%
14,210
-800
-5% -$36.7K
FDX icon
475
FedEx
FDX
$74.5B
$716K ﹤0.01%
3,019
-520
-15% -$120K
17 18
19
20 21

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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.