First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$151B
| $305M | 0.86% |
578,808
-29,274
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.86T
| $296M | 0.84% |
1,681,371
-250,177
|
|
||
28
Vanguard S&P 500 ETF
VOO
$803B
| $276M | 0.78% |
484,180
+24,191
|
|
||
|
ANSS
29
DELISTED
Ansys
ANSS
| $225M | 0.63% |
639,344
+636,301
|
|
||
30
O'Reilly Automotive
ORLY
$83.2B
| $210M | 0.59% |
2,334,528
-295,602
|
|
||
|
LB
31
LandBridge Co
LB
$1.68B
| $210M | 0.59% |
3,112,567
+314,360
|
|
||
32
Intercontinental Exchange
ICE
$89.4B
| $206M | 0.58% |
1,122,490
-29,484
|
|
||
33
Copart
CPRT
$37.6B
| $191M | 0.54% |
3,898,319
-14,027
|
|
||
34
Ally Financial
ALLY
$12.9B
| $181M | 0.51% |
4,656,498
+397,738
|
|
||
35
McDonald's
MCD
$219B
| $181M | 0.51% |
618,087
-2,650
|
|
||
36
Mondelez International
MDLZ
$72.3B
| $159M | 0.45% |
2,342,066
-54,871
|
|
||
37
American Express
AXP
$254B
| $159M | 0.45% |
498,437
-20,400
|
|
||
38
Marriott International
MAR
$82.3B
| $149M | 0.42% |
544,322
-4,767
|
|
||
39
GE Vernova
GEV
$163B
| $144M | 0.41% |
272,598
+44,315
|
|
||
40
Accenture
ACN
$169B
| $144M | 0.41% |
482,508
-145,436
|
|
||
41
Union Pacific
UNP
$140B
| $133M | 0.37% |
576,747
+78,317
|
|
||
|
AMRZ
42
Amrize Ltd
AMRZ
$29.1B
| $117M | 0.33% |
+2,364,164
|
|
||
43
AbbVie
ABBV
$407B
| $113M | 0.32% |
609,692
-8,567
|
|
||
44
Capital One
COF
$144B
| $110M | 0.31% |
519,289
+566
|
|
||
45
Johnson & Johnson
JNJ
$495B
| $110M | 0.31% |
720,774
-68,017
|
|
||
46
Meta Platforms (Facebook)
META
$1.61T
| $106M | 0.3% |
143,908
+22,565
|
|
||
47
Match Group
MTCH
$7.94B
| $106M | 0.3% |
3,435,128
-38,231
|
|
||
48
Nice
NICE
$6.56B
| $105M | 0.3% |
623,385
+40,826
|
|
||
49
TMC The Metals Company
TMC
$3.19B
| $105M | 0.3% |
15,911,899
-2,675,886
|
|
||
50
Comcast
CMCSA
$100B
| $104M | 0.29% |
2,903,151
-601,352
|
|