First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$134B
| $332M | 0.87% |
634,837
+16,335
|
|
||
27
Linde
LIN
$232B
| $308M | 0.81% |
721,360
+46,161
|
|
||
28
Philip Morris
PM
$278B
| $293M | 0.77% |
1,814,641
+20,910
|
|
||
29
Texas Pacific Land
TPL
$36.9B
| $291M | 0.76% |
1,013,363
+320
|
|
||
|
30
Vanguard S&P 500 ETF
VOO
$854B
| $264M | 0.69% |
421,733
-53,594
|
|
||
31
Kinsale Capital Group
KNSL
$8.93B
| $240M | 0.63% |
614,647
+100,600
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$34.7B
| $218M | 0.57% |
4,036,704
+672,030
|
|
||
33
Ally Financial
ALLY
$12.5B
| $212M | 0.56% |
4,691,207
+5,031
|
|
||
34
O'Reilly Automotive
ORLY
$79B
| $208M | 0.55% |
2,284,615
-8,359
|
|
||
35
Copart
CPRT
$36.7B
| $185M | 0.49% |
4,732,646
+761,444
|
|
||
36
Intercontinental Exchange
ICE
$93.9B
| $182M | 0.48% |
1,124,200
-20,980
|
|
||
37
GE Vernova
GEV
$228B
| $181M | 0.47% |
276,244
+517
|
|
||
38
Boston Scientific
BSX
$108B
| $179M | 0.47% |
1,881,937
+1,696,478
|
|
||
39
American Express
AXP
$214B
| $178M | 0.47% |
479,895
-9,268
|
|
||
40
McDonald's
MCD
$236B
| $173M | 0.45% |
564,683
-12,473
|
|
||
41
Marriott International
MAR
$89.2B
| $168M | 0.44% |
540,248
-1,588
|
|
||
42
Union Pacific
UNP
$158B
| $166M | 0.44% |
718,856
+7,417
|
|
||
43
Johnson & Johnson
JNJ
$592B
| $142M | 0.37% |
686,473
-404
|
|
||
44
Carlisle Companies
CSL
$15.9B
| $140M | 0.37% |
+438,491
|
|
||
45
AbbVie
ABBV
$417B
| $139M | 0.36% |
606,466
-408
|
|
||
46
BlackLine
BL
$2.18B
| $134M | 0.35% |
2,428,604
+340,606
|
|
||
47
Meta Platforms (Facebook)
META
$1.68T
| $128M | 0.34% |
193,855
+36,211
|
|
||
48
Capital One
COF
$122B
| $128M | 0.34% |
527,487
+918
|
|
||
49
Accenture
ACN
$131B
| $127M | 0.33% |
474,610
-5,627
|
|
||
50
Match Group
MTCH
$7.27B
| $115M | 0.3% |
3,557,506
+68,649
|
|