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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $258M | 0.76% |
607,856
+947
| +0.2% | +$432K |
|
27
Accenture
ACN
$88.9B
| $237M | 0.69% |
673,420
-30,307
| -4% | -$10.9M |
|
28
O'Reilly Automotive
ORLY
$71.8B
| $229M | 0.67% |
2,849,895
-70,260
| -2% | -$5.67M |
|
29
Philip Morris
PM
$301B
| $229M | 0.67% |
1,872,284
+37,470
| +2% | +$4.73M |
|
30
Copart
CPRT
$25.8B
| $224M | 0.66% |
3,901,983
-24,336
| -0.6% | -$1.39M |
|
|
31
NVIDIA
NVDA
$5.11T
| $222M | 0.65% |
1,647,027
+345,528
| +27% | +$47.6M |
|
32
McDonald's
MCD
$189B
| $190M | 0.56% |
654,476
-9,603
| -1% | -$2.86M |
|
|
LB
33
LandBridge Co
LB
$2.16B
| $175M | 0.51% |
2,713,506
+516,380
| +24% | +$31M |
|
34
Intercontinental Exchange
ICE
$81.6B
| $171M | 0.5% |
1,144,827
+123,268
| +12% | +$19.5M |
|
|
AZPN
35
DELISTED
Aspen Technology Inc
AZPN
| $170M | 0.5% |
674,006
-219,891
| -25% | -$53.7M |
|
36
American Express
AXP
$221B
| $164M | 0.48% |
540,679
+6,327
| +1% | +$1.82M |
|
37
Ally Financial
ALLY
$13.5B
| $154M | 0.45% |
4,226,639
+192,295
| +5% | +$6.98M |
|
38
Marriott International
MAR
$98.5B
| $153M | 0.45% |
550,141
-4,024
| -0.7% | -$1.1M |
|
39
Comcast
CMCSA
$79.3B
| $148M | 0.44% |
3,942,227
-477,618
| -11% | -$19.8M |
|
40
Mondelez International
MDLZ
$77.2B
| $145M | 0.42% |
2,383,607
-200,606
| -8% | -$13.3M |
|
41
Keysight
KEYS
$55.2B
| $144M | 0.42% |
897,299
-31,778
| -3% | -$5.12M |
|
42
NextEra Energy
NEE
$187B
| $136M | 0.4% |
1,893,661
-203,842
| -10% | -$15.8M |
|
43
Johnson & Johnson
JNJ
$633B
| $125M | 0.37% |
858,038
-48,845
| -5% | -$7.57M |
|
44
Match Group
MTCH
$8.93B
| $113M | 0.33% |
3,466,894
+63,238
| +2% | +$2.17M |
|
45
AbbVie
ABBV
$457B
| $108M | 0.32% |
606,933
-10,221
| -2% | -$1.88M |
|
|
CSW
46
CSW Industrials
CSW
$4.8B
| $105M | 0.31% |
296,670
-72,459
| -20% | -$28.2M |
|
47
Fortive
FTV
$18.9B
| $104M | 0.31% |
1,845,957
+26,198
| +1% | +$1.5M |
|
48
Service Corp International
SCI
$11.3B
| $97.3M | 0.29% |
1,217,354
-43,226
| -3% | -$3.54M |
|
49
Capital One
COF
$125B
| $96.6M | 0.28% |
541,922
+15,227
| +3% | +$2.64M |
|
50
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $94.4M | 0.28% |
3,041,497
+1,805
| +0.1% | +$57.4K |
|
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First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.