First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21B
| $315M | 0.83% |
337,681
|
|
||
27
S&P Global
SPGI
$151B
| $301M | 0.8% |
618,502
+39,694
|
|
||
|
LB
28
LandBridge Co
LB
$1.68B
| $295M | 0.78% |
5,531,840
+2,419,273
|
|
||
29
Vanguard S&P 500 ETF
VOO
$803B
| $292M | 0.77% |
475,327
-8,853
|
|
||
30
Philip Morris
PM
$236B
| $291M | 0.77% |
1,793,731
-50,642
|
|
||
31
O'Reilly Automotive
ORLY
$83.2B
| $247M | 0.65% |
2,292,974
-41,554
|
|
||
32
Kinsale Capital Group
KNSL
$8.71B
| $219M | 0.58% |
514,047
+312,914
|
|
||
33
Intercontinental Exchange
ICE
$89.4B
| $193M | 0.51% |
1,145,180
+22,690
|
|
||
34
Ally Financial
ALLY
$12.9B
| $184M | 0.49% |
4,686,176
+29,678
|
|
||
35
Copart
CPRT
$37.6B
| $179M | 0.47% |
3,971,202
+72,883
|
|
||
36
McDonald's
MCD
$219B
| $175M | 0.46% |
577,156
-40,931
|
|
||
37
GE Vernova
GEV
$163B
| $170M | 0.45% |
275,727
+3,129
|
|
||
38
Union Pacific
UNP
$140B
| $168M | 0.44% |
711,439
+134,692
|
|
||
|
AMRZ
39
Amrize Ltd
AMRZ
$29.1B
| $163M | 0.43% |
3,364,674
+1,000,510
|
|
||
40
American Express
AXP
$254B
| $162M | 0.43% |
489,163
-9,274
|
|
||
41
Marriott International
MAR
$82.3B
| $141M | 0.37% |
541,836
-2,486
|
|
||
42
AbbVie
ABBV
$407B
| $141M | 0.37% |
606,874
-2,818
|
|
||
43
Mondelez International
MDLZ
$72.3B
| $138M | 0.36% |
2,187,040
-155,026
|
|
||
44
Johnson & Johnson
JNJ
$495B
| $127M | 0.34% |
686,877
-33,897
|
|
||
45
Match Group
MTCH
$7.94B
| $123M | 0.33% |
3,488,857
+53,729
|
|
||
46
Accenture
ACN
$169B
| $118M | 0.31% |
480,237
-2,271
|
|
||
47
Meta Platforms (Facebook)
META
$1.61T
| $116M | 0.31% |
157,644
+13,736
|
|
||
48
Capital One
COF
$144B
| $112M | 0.3% |
526,569
+7,280
|
|
||
49
BlackLine
BL
$3.49B
| $111M | 0.29% |
2,087,998
+260,080
|
|
||
50
FMC Excelsior Focus Equity ETF
FMCX
$112M
| $107M | 0.28% |
3,039,054
+3,735
|
|