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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $255M | 0.74% |
1,340,008
+56,899
| +4% | +$12.3M |
|
27
O'Reilly Automotive
ORLY
$72.4B
| $251M | 0.73% |
2,630,130
-219,765
| -8% | -$19.1M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $236M | 0.69% |
459,989
-27,828
| -6% | -$15M |
|
29
Copart
CPRT
$25.9B
| $221M | 0.65% |
3,912,346
+10,363
| +0.3% | +$583K |
|
|
LB
30
LandBridge Co
LB
$2.12B
| $201M | 0.59% |
2,798,207
+84,701
| +3% | +$5.99M |
|
31
NVIDIA
NVDA
$5.01T
| $199M | 0.58% |
1,834,459
+187,432
| +11% | +$23.8M |
|
32
Intercontinental Exchange
ICE
$82.4B
| $199M | 0.58% |
1,151,974
+7,147
| +0.6% | +$1.17M |
|
33
Accenture
ACN
$89.9B
| $196M | 0.57% |
627,944
-45,476
| -7% | -$16.1M |
|
34
McDonald's
MCD
$188B
| $194M | 0.57% |
620,737
-33,739
| -5% | -$10.1M |
|
35
Mondelez International
MDLZ
$77.7B
| $164M | 0.48% |
2,396,937
+13,330
| +0.6% | +$822K |
|
36
Ally Financial
ALLY
$13.1B
| $155M | 0.45% |
4,258,760
+32,121
| +0.8% | +$1.18M |
|
37
American Express
AXP
$223B
| $140M | 0.41% |
518,837
-21,842
| -4% | -$6.46M |
|
38
Johnson & Johnson
JNJ
$635B
| $131M | 0.38% |
788,791
-69,247
| -8% | -$10.8M |
|
39
Marriott International
MAR
$98.7B
| $131M | 0.38% |
549,089
-1,052
| -0.2% | -$286K |
|
40
AbbVie
ABBV
$458B
| $130M | 0.38% |
618,259
+11,326
| +2% | +$2.2M |
|
41
Comcast
CMCSA
$79.1B
| $129M | 0.38% |
3,504,503
-437,724
| -11% | -$15.8M |
|
42
Union Pacific
UNP
$183B
| $118M | 0.34% |
498,430
+117,356
| +31% | +$28.2M |
|
43
Match Group
MTCH
$8.84B
| $108M | 0.32% |
3,473,359
+6,465
| +0.2% | +$211K |
|
44
Fortive
FTV
$19B
| $100M | 0.29% |
1,816,583
-29,374
| -2% | -$1.72M |
|
|
45
Kinsale Capital Group
KNSL
$7.95B
| $98M | 0.29% |
201,272
+161,132
| +401% | +$72.3M |
|
46
Service Corp International
SCI
$11.4B
| $96.7M | 0.28% |
1,205,881
-11,473
| -0.9% | -$903K |
|
47
Capital One
COF
$124B
| $93M | 0.27% |
518,723
-23,199
| -4% | -$4.38M |
|
48
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $90.9M | 0.27% |
3,054,180
+12,683
| +0.4% | +$395K |
|
49
Nice
NICE
$5.29B
| $89.8M | 0.26% |
582,559
+94,039
| +19% | +$15M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $87.1M | 0.25% |
502,611
+13,377
| +3% | +$2.38M |
|
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SAM
First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.