We are live on ! Find out more
First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$31.2B
AUM Growth
+$324M
Cap. Flow
+$118M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$177M
2
AMAT icon
Applied Materials
AMAT
+$101M
3
TTWO icon
Take-Two Interactive
TTWO
+$83.3M
4
AZPN
Aspen Technology Inc
AZPN
+$62M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
TPL icon
Texas Pacific Land
TPL
+$56.4M
3
UNH icon
UnitedHealth
UNH
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
Intercontinental Exchange
ICE
+$25M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Technology 20.34%
3 Consumer Discretionary 8.13%
4 Healthcare 7.84%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$225M 0.72%
740,628
+13,440
+2% +$4.12M
CPRT icon
27
Copart
CPRT
$25.2B
$219M 0.7%
4,051,224
-136,020
-3% -$7.43M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.4B
$216M 0.69%
3,070,170
+34,050
+1% +$2.35M
PM icon
29
Philip Morris
PM
$298B
$189M 0.61%
1,848,970
-46,406
-2% -$4.54M
MKL icon
30
Markel Group
MKL
$24.5B
$174M 0.56%
110,212
+117
+0.1% +$182K
CRM icon
31
Salesforce
CRM
$129B
$174M 0.56%
675,292
+662,323
+5,107% +$177M
MCD icon
32
McDonald's
MCD
$187B
$174M 0.56%
680,835
+13,524
+2% +$3.59M
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
$173M 0.55%
871,158
+301,842
+53% +$62M
KEYS icon
34
Keysight
KEYS
$55.6B
$173M 0.55%
1,252,389
-24,973
-2% -$3.65M
CMCSA icon
35
Comcast
CMCSA
$78.3B
$172M 0.55%
4,382,212
-68,756
-2% -$2.69M
MDLZ icon
36
Mondelez International
MDLZ
$77.1B
$164M 0.53%
2,487,281
+49,002
+2% +$3.36M
NEE icon
37
NextEra Energy
NEE
$187B
$153M 0.49%
2,164,252
+22,567
+1% +$1.6M
MAR icon
38
Marriott International
MAR
$96.1B
$144M 0.46%
596,288
-14,859
-2% -$3.57M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$143M 0.46%
978,889
-16,156
-2% -$2.4M
ICE icon
40
Intercontinental Exchange
ICE
$81B
$143M 0.46%
1,044,606
-185,870
-15% -$25M
ALLY icon
41
Ally Financial
ALLY
$13.4B
$135M 0.43%
3,413,073
-116,858
-3% -$4.56M
AXP icon
42
American Express
AXP
$233B
$126M 0.4%
542,636
-6,408
-1% -$1.48M
CSW
43
CSW Industrials
CSW
$4.73B
$117M 0.38%
441,553
-29,004
-6% -$7.19M
NKE icon
44
Nike
NKE
$60.8B
$105M 0.34%
1,392,816
+200,382
+17% +$18.6M
ABBV icon
45
AbbVie
ABBV
$454B
$105M 0.34%
611,589
-29,914
-5% -$4.96M
MTCH icon
46
Match Group
MTCH
$8.72B
$100M 0.32%
3,305,791
+13,940
+0.4% +$440K
SE icon
47
Sea Limited
SE
$60.9B
$96.5M 0.31%
1,351,126
+5,200
+0.4% +$344K
FTV icon
48
Fortive
FTV
$18.5B
$95.7M 0.31%
1,713,852
+59,679
+4% +$3.46M
SCI icon
49
Service Corp International
SCI
$10.9B
$90.5M 0.29%
1,272,125
+11,140
+0.9% +$791K
FMCX icon
50
FMC Excelsior Focus Equity ETF
FMCX
$113M
$87.2M 0.28%
3,037,186
-1,460
-0% -$41.4K
1
2
3 4 5

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

First Manhattan's Q2 2024 Portfolio in Review

As of Q2 2024, First Manhattan held 1,420 positions worth $31.2B, up 1% from $30.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Manhattan's Q2 2024 filing shows 12 new, 203 increased, 293 reduced and 749 closed positions. Its largest new stake was LandBridge Co: 1,920,435 shares worth $44.5M. The largest sale was Berkshire Hathaway Class A, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2024 buy was LandBridge Co: 1,920,435 shares worth $44.5M.
  • First Manhattan added most to Salesforce in Q2 2024, an estimated $177M increase.
  • First Manhattan's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
  • First Manhattan fully exited Bilibili in Q2 2024, selling an estimated $14.8M.
  • First Manhattan's ten largest holdings make up 59% of its $31.2B portfolio in Q2 2024.
  • First Manhattan opened 12 new positions and closed 749 in Q2 2024.
  • First Manhattan's portfolio value rose 1% quarter-over-quarter to $31.2B.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.