First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$111B
| $193M | 0.63% |
1,437,730
+407,604
| +40% | +$54.8M |
|
27
Philip Morris
PM
$255B
| $182M | 0.6% |
1,937,148
-68,104
| -3% | -$6.4M |
|
28
McDonald's
MCD
$227B
| $176M | 0.58% |
712,999
-14,892
| -2% | -$3.68M |
|
|
29
Visa
V
$678B
| $176M | 0.58% |
794,320
-394,864
| -33% | -$87.6M |
|
30
O'Reilly Automotive
ORLY
$88.4B
| $172M | 0.56% |
3,762,045
+16,635
| +0.4% | +$760K |
|
|
31
S&P Global
SPGI
$165B
| $164M | 0.54% |
400,913
+243,422
| +155% | +$99.8M |
|
32
Marriott International Class A Common Stock
MAR
$72.2B
| $159M | 0.52% |
903,204
-100,677
| -10% | -$17.7M |
|
33
American Tower
AMT
$91.8B
| $158M | 0.52% |
629,513
+10,583
| +2% | +$2.66M |
|
34
Mondelez International
MDLZ
$79.2B
| $146M | 0.48% |
2,332,750
-10,378
| -0.4% | -$652K |
|
35
Lowe's Companies
LOW
$147B
| $139M | 0.46% |
689,437
+101,842
| +17% | +$20.6M |
|
|
36
Match Group
MTCH
$8.95B
| $130M | 0.42% |
1,193,041
+603,336
| +102% | +$65.6M |
|
37
Domino's
DPZ
$15.8B
| $123M | 0.4% |
302,033
-3,359
| -1% | -$1.37M |
|
38
Ally Financial
ALLY
$12.6B
| $123M | 0.4% |
2,825,251
+47,019
| +2% | +$2.04M |
|
39
American Express
AXP
$226B
| $117M | 0.38% |
625,321
-49,093
| -7% | -$9.18M |
|
40
RTX Corp
RTX
$212B
| $117M | 0.38% |
1,179,115
+11,745
| +1% | +$1.16M |
|
41
Brookfield Infrastructure Partners
BIP
$14.1B
| $114M | 0.37% |
2,577,279
-11,930
| -0.5% | -$527K |
|
42
Coca-Cola
KO
$297B
| $111M | 0.36% |
1,783,184
-92,184
| -5% | -$5.72M |
|
43
Entegris
ENTG
$11.7B
| $103M | 0.34% |
786,181
+205,394
| +35% | +$27M |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $103M | 0.34% |
2,682,435
-770,709
| -22% | -$29.5M |
|
|
45
GoDaddy
GDDY
$19.7B
| $82.8M | 0.27% |
988,924
-1,993,685
| -67% | -$167M |
|
|
46
Copart
CPRT
$47.4B
| $80.4M | 0.26% |
2,562,140
+2,283,320
| +819% | +$71.6M |
|
47
Vimeo
VMEO
$698M
| $77.2M | 0.25% |
6,501,254
-95,441
| -1% | -$1.13M |
|
48
Walt Disney
DIS
$212B
| $73.8M | 0.24% |
538,389
+118,150
| +28% | +$16.2M |
|
49
Capital One
COF
$142B
| $72.6M | 0.24% |
553,130
+2,312
| +0.4% | +$304K |
|
50
Enbridge
ENB
$105B
| $70M | 0.23% |
1,518,271
-82,225
| -5% | -$3.79M |
|