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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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$124B
| $305M | 0.86% |
578,808
-29,274
| -5% | -$14.6M |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $296M | 0.84% |
1,681,371
-250,177
| -13% | -$41M |
|
28
Vanguard S&P 500 ETF
VOO
$967B
| $276M | 0.78% |
484,180
+24,191
| +5% | +$12.7M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $225M | 0.63% |
639,344
+636,301
| +20,910% | +$208M |
|
30
O'Reilly Automotive
ORLY
$71.4B
| $210M | 0.59% |
2,334,528
-295,602
| -11% | -$27M |
|
|
LB
31
LandBridge Co
LB
$2.14B
| $210M | 0.59% |
3,112,567
+314,360
| +11% | +$22.7M |
|
32
Intercontinental Exchange
ICE
$81B
| $206M | 0.58% |
1,122,490
-29,484
| -3% | -$5.07M |
|
33
Copart
CPRT
$25.2B
| $191M | 0.54% |
3,898,319
-14,027
| -0.4% | -$785K |
|
34
Ally Financial
ALLY
$13.4B
| $181M | 0.51% |
4,656,498
+397,738
| +9% | +$13.8M |
|
35
McDonald's
MCD
$187B
| $181M | 0.51% |
618,087
-2,650
| -0.4% | -$817K |
|
36
Mondelez International
MDLZ
$77.1B
| $159M | 0.45% |
2,342,066
-54,871
| -2% | -$3.66M |
|
37
American Express
AXP
$233B
| $159M | 0.45% |
498,437
-20,400
| -4% | -$5.74M |
|
38
Marriott International
MAR
$96.1B
| $149M | 0.42% |
544,322
-4,767
| -0.9% | -$1.2M |
|
39
GE Vernova
GEV
$275B
| $144M | 0.41% |
272,598
+44,315
| +19% | +$18.5M |
|
40
Accenture
ACN
$84.9B
| $144M | 0.41% |
482,508
-145,436
| -23% | -$44.3M |
|
41
Union Pacific
UNP
$181B
| $133M | 0.37% |
576,747
+78,317
| +16% | +$17.4M |
|
|
AMRZ
42
Amrize Ltd
AMRZ
$26.8B
| $117M | 0.33% |
+2,364,164
| New | +$119M |
|
43
AbbVie
ABBV
$454B
| $113M | 0.32% |
609,692
-8,567
| -1% | -$1.59M |
|
44
Capital One
COF
$123B
| $110M | 0.31% |
519,289
+566
| +0.1% | +$106K |
|
45
Johnson & Johnson
JNJ
$624B
| $110M | 0.31% |
720,774
-68,017
| -9% | -$10.5M |
|
46
Meta Platforms (Facebook)
META
$1.54T
| $106M | 0.3% |
143,908
+22,565
| +19% | +$13.9M |
|
47
Match Group
MTCH
$8.72B
| $106M | 0.3% |
3,435,128
-38,231
| -1% | -$1.14M |
|
48
Nice
NICE
$5.09B
| $105M | 0.3% |
623,385
+40,826
| +7% | +$6.58M |
|
49
TMC The Metals Company
TMC
$1.65B
| $105M | 0.3% |
15,911,899
-2,675,886
| -14% | -$10.3M |
|
50
Comcast
CMCSA
$78.3B
| $104M | 0.29% |
2,903,151
-601,352
| -17% | -$20.8M |
|
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First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.