First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $331M | 0.92% |
1,399,429
-98,581
|
|
||
27
Boston Scientific
BSX
$70.9B
| $308M | 0.85% |
4,911,217
+3,029,280
|
|
||
28
Philip Morris
PM
$274B
| $296M | 0.82% |
1,775,569
-39,072
|
|
||
29
UnitedHealth
UNH
$342B
| $278M | 0.77% |
1,027,677
-325,725
|
|
||
30
Vanguard S&P 500 ETF
VOO
$974B
| $253M | 0.7% |
422,673
+940
|
|
||
|
31
Intel
INTC
$566B
| $251M | 0.7% |
5,691,060
+2,747,576
|
|
||
32
GE Vernova
GEV
$258B
| $239M | 0.66% |
273,360
-2,884
|
|
||
|
AMRZ
33
Amrize Ltd
AMRZ
$29.8B
| $221M | 0.61% |
3,937,879
-98,825
|
|
||
34
Kinsale Capital Group
KNSL
$6.81B
| $210M | 0.58% |
616,031
+1,384
|
|
||
35
O'Reilly Automotive
ORLY
$72.4B
| $209M | 0.58% |
2,268,003
-16,612
|
|
||
36
Take-Two Interactive
TTWO
$40.1B
| $200M | 0.55% |
1,011,265
-673,802
|
|
||
37
Ally Financial
ALLY
$12.9B
| $180M | 0.5% |
4,584,076
-107,131
|
|
||
38
Marriott International
MAR
$99.3B
| $176M | 0.49% |
537,617
-2,631
|
|
||
39
Johnson & Johnson
JNJ
$537B
| $174M | 0.48% |
709,890
+23,417
|
|
||
|
40
Booking.com
BKNG
$128B
| $173M | 0.48% |
1,029,275
+1,013,200
|
|
||
41
McDonald's
MCD
$194B
| $168M | 0.47% |
540,296
-24,387
|
|
||
42
Intercontinental Exchange
ICE
$78.3B
| $160M | 0.44% |
1,019,703
-104,497
|
|
||
43
Union Pacific
UNP
$156B
| $159M | 0.44% |
655,256
-63,600
|
|
||
44
Carlisle Companies
CSL
$13.9B
| $148M | 0.41% |
444,266
+5,775
|
|
||
45
American Express
AXP
$205B
| $139M | 0.39% |
459,690
-20,205
|
|
||
46
Vertiv
VRT
$127B
| $138M | 0.38% |
552,093
-126,086
|
|
||
47
AbbVie
ABBV
$384B
| $132M | 0.36% |
604,832
-1,634
|
|
||
48
Ball Corp
BALL
$14.1B
| $119M | 0.33% |
2,020,895
-12,117
|
|
||
49
Match Group
MTCH
$8.24B
| $113M | 0.31% |
3,686,291
+128,785
|
|
||
50
Meta Platforms (Facebook)
META
$1.58T
| $108M | 0.3% |
189,550
-4,305
|
|