First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $305M | 0.86% |
578,808
-29,274
| -5% | -$15.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $296M | 0.84% |
1,681,371
-250,177
| -13% | -$44.1M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $276M | 0.78% |
484,180
+24,191
| +5% | +$13.8M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $225M | 0.63% |
639,344
+636,301
| +20,910% | +$223M |
|
|
30
O'Reilly Automotive
ORLY
$87.6B
| $210M | 0.59% |
2,334,528
+2,159,186
| +1,231% | +$195M |
|
|
LB
31
LandBridge Company LLC
LB
$1.4B
| $210M | 0.59% |
3,112,567
+314,360
| +11% | +$21.2M |
|
32
Intercontinental Exchange
ICE
$100B
| $206M | 0.58% |
1,122,490
-29,484
| -3% | -$5.41M |
|
33
Copart
CPRT
$46.9B
| $191M | 0.54% |
3,898,319
-14,027
| -0.4% | -$688K |
|
34
Ally Financial
ALLY
$12.5B
| $181M | 0.51% |
4,656,498
+397,738
| +9% | +$15.5M |
|
35
McDonald's
MCD
$225B
| $181M | 0.51% |
618,087
-2,650
| -0.4% | -$774K |
|
36
Mondelez International
MDLZ
$80B
| $159M | 0.45% |
2,342,066
-54,871
| -2% | -$3.73M |
|
37
American Express
AXP
$230B
| $159M | 0.45% |
498,437
-20,400
| -4% | -$6.51M |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $149M | 0.42% |
544,322
-4,767
| -0.9% | -$1.3M |
|
39
GE Vernova
GEV
$158B
| $144M | 0.41% |
272,598
+44,315
| +19% | +$23.4M |
|
40
Accenture
ACN
$160B
| $144M | 0.41% |
482,508
-145,436
| -23% | -$43.5M |
|
41
Union Pacific
UNP
$132B
| $133M | 0.37% |
576,747
+78,317
| +16% | +$18M |
|
|
AMRZ
42
Amrize Ltd
AMRZ
$29.1B
| $117M | 0.33% |
+2,364,164
| New | +$117M |
|
43
AbbVie
ABBV
$374B
| $113M | 0.32% |
609,692
-8,567
| -1% | -$1.59M |
|
44
Capital One
COF
$143B
| $110M | 0.31% |
519,289
+566
| +0.1% | +$120K |
|
45
Johnson & Johnson
JNJ
$429B
| $110M | 0.31% |
720,774
-68,017
| -9% | -$10.4M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.3% |
143,908
+22,565
| +19% | +$16.7M |
|
47
Match Group
MTCH
$8.9B
| $106M | 0.3% |
3,435,128
-38,231
| -1% | -$1.18M |
|
48
Nice
NICE
$8.43B
| $105M | 0.3% |
623,385
+40,826
| +7% | +$6.9M |
|
49
TMC The Metals Company
TMC
$2.21B
| $105M | 0.3% |
15,911,899
-2,675,886
| -14% | -$17.7M |
|
50
Comcast
CMCSA
$126B
| $104M | 0.29% |
2,903,151
-601,352
| -17% | -$21.5M |
|