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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
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
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$113B
| $331M | 0.92% |
1,399,429
-98,581
| -7% | -$25.7M |
|
|
27
Boston Scientific
BSX
$64.8B
| $308M | 0.85% |
4,911,217
+3,029,280
| +161% | +$242M |
|
28
Philip Morris
PM
$298B
| $296M | 0.82% |
1,775,569
-39,072
| -2% | -$6.79M |
|
|
29
UnitedHealth
UNH
$385B
| $278M | 0.77% |
1,027,677
-325,725
| -24% | -$97M |
|
30
Vanguard S&P 500 ETF
VOO
$967B
| $253M | 0.7% |
422,673
+940
| +0.2% | +$588K |
|
|
31
Intel
INTC
$504B
| $251M | 0.7% |
5,691,060
+2,747,576
| +93% | +$126M |
|
32
GE Vernova
GEV
$275B
| $239M | 0.66% |
273,360
-2,884
| -1% | -$2.25M |
|
|
AMRZ
33
Amrize Ltd
AMRZ
$26.8B
| $221M | 0.61% |
3,937,879
-98,825
| -2% | -$5.67M |
|
34
Kinsale Capital Group
KNSL
$7.66B
| $210M | 0.58% |
616,031
+1,384
| +0.2% | +$524K |
|
35
O'Reilly Automotive
ORLY
$71.4B
| $209M | 0.58% |
2,268,003
-16,612
| -0.7% | -$1.56M |
|
|
36
Take-Two Interactive
TTWO
$42.7B
| $200M | 0.55% |
1,011,265
-673,802
| -40% | -$147M |
|
37
Ally Financial
ALLY
$13.4B
| $180M | 0.5% |
4,584,076
-107,131
| -2% | -$4.41M |
|
38
Marriott International
MAR
$96.1B
| $176M | 0.49% |
537,617
-2,631
| -0.5% | -$865K |
|
39
Johnson & Johnson
JNJ
$624B
| $174M | 0.48% |
709,890
+23,417
| +3% | +$5.45M |
|
|
40
Booking.com
BKNG
$134B
| $173M | 0.48% |
1,029,275
+1,013,200
| +6,303% | +$186M |
|
41
McDonald's
MCD
$187B
| $168M | 0.47% |
540,296
-24,387
| -4% | -$7.77M |
|
42
Intercontinental Exchange
ICE
$81B
| $160M | 0.44% |
1,019,703
-104,497
| -9% | -$17M |
|
43
Union Pacific
UNP
$181B
| $159M | 0.44% |
655,256
-63,600
| -9% | -$15.6M |
|
44
Carlisle Companies
CSL
$13.4B
| $148M | 0.41% |
444,266
+5,775
| +1% | +$2.1M |
|
45
American Express
AXP
$233B
| $139M | 0.39% |
459,690
-20,205
| -4% | -$6.77M |
|
46
Vertiv
VRT
$117B
| $138M | 0.38% |
552,093
-126,086
| -19% | -$28M |
|
47
AbbVie
ABBV
$454B
| $132M | 0.36% |
604,832
-1,634
| -0.3% | -$362K |
|
48
Ball Corp
BALL
$16.6B
| $119M | 0.33% |
2,020,895
-12,117
| -0.6% | -$737K |
|
49
Match Group
MTCH
$8.72B
| $113M | 0.31% |
3,686,291
+128,785
| +4% | +$4.02M |
|
50
Meta Platforms (Facebook)
META
$1.54T
| $108M | 0.3% |
189,550
-4,305
| -2% | -$2.76M |
|
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First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.