First Manhattan Portfolio holdings

AUM $34.3B

AUM

$34.3B

AUM Growth

+$184M (+0.5%)

Cap. Flow

-$227M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

59.6%

Holding

718

New

Increased

168

Reduced

303

Closed

Top Buys

1	ASML ASML	$178M
2	Kinsale Capital Group KNSL	$78.4M
3	GE Vernova GEV	$59.3M
4	Vertiv VRT	$37.7M
5	Applied Materials AMAT	$32.6M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$438M
2	UnitedHealth UNH	$198M
3	Nextra Energy NEE	$111M
4	Apple AAPL	$53.7M
5	Keysight KEYS	$48.9M

Sector Composition

1	Financials	48.05%
2	Technology	18.6%
3	Consumer Discretionary	7.51%
4	Healthcare	6.13%
5	Communication Services	5.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.39T	$255M	0.74%	1,340,008 +56,899	+4%	+$10.8M
27	27 O'Reilly Automotive ORLY $78.3B	$251M	0.73%	175,342 -14,651	-8%	-$21M
28	28 Vanguard S&P 500 ETF VOO $689B	$236M	0.69%	459,989 -27,828	-6%	-$14.3M
29	29 Copart CPRT $45.9B	$221M	0.65%	3,912,346 +10,363	+0.3%	+$586K
30	LB 30 LandBridge Company LLC LB $1.39B	$201M	0.59%	2,798,207 +84,701	+3%	+$6.09M
31	31 NVIDIA NVDA $4.02T	$199M	0.58%	1,834,459 +187,432	+11%	+$20.3M
32	32 Intercontinental Exchange ICE $104B	$199M	0.58%	1,151,974 +7,147	+0.6%	+$1.23M
33	33 Accenture ACN $175B	$196M	0.57%	627,944 -45,476	-7%	-$14.2M
34	34 McDonald's MCD $214B	$194M	0.57%	620,737 -33,739	-5%	-$10.5M
35	35 Mondelez International MDLZ $87B	$164M	0.48%	2,396,937 +13,330	+0.6%	+$911K
36	36 Ally Financial ALLY $12.4B	$155M	0.45%	4,258,760 +32,121	+0.8%	+$1.17M
37	37 American Express AXP $224B	$140M	0.41%	518,837 -21,842	-4%	-$5.88M
38	38 Johnson & Johnson JNJ $378B	$131M	0.38%	788,791 -69,247	-8%	-$11.5M
39	39 Marriott International Class A Common Stock MAR $77.1B	$131M	0.38%	549,089 -1,052	-0.2%	-$251K
40	40 AbbVie ABBV $340B	$130M	0.38%	618,259 +11,326	+2%	+$2.37M
41	41 Comcast CMCSA $131B	$129M	0.38%	3,504,503 -437,724	-11%	-$16.2M
42	42 Union Pacific UNP $140B	$118M	0.34%	498,430 +117,356	+31%	+$27.7M
43	43 Match Group MTCH $7.97B	$108M	0.32%	3,473,359 +6,465	+0.2%	+$202K
44	44 Fortive FTV $17.9B	$100M	0.29%	1,368,940 -22,135	-2%	-$1.62M
45	45 Kinsale Capital Group KNSL $11.2B	$98M	0.29%	201,272 +161,132	+401%	+$78.4M
46	46 Service Corp International SCI $11.5B	$96.7M	0.28%	1,205,881 -11,473	-0.9%	-$920K
47	47 Capital One COF $141B	$93M	0.27%	518,723 -23,199	-4%	-$4.16M
48	48 FMC Excelsior Focus Equity ETF FMCX $107M	$90.9M	0.27%	3,054,180 +12,683	+0.4%	+$377K
49	49 Nice NICE $9.79B	$89.8M	0.26%	582,559 +94,039	+19%	+$14.5M
50	50 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$87.1M	0.25%	502,611 +13,377	+3%	+$2.32M