First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $305M | 0.86% | 578,808 -29,274 | -5% | -$15.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 0.84% | 1,681,371 -250,177 | -13% | -$44.1M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $276M | 0.78% | 484,180 +24,191 | +5% | +$13.8M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $225M | 0.63% | 639,344 +636,301 | +20,910% | +$223M |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $210M | 0.59% | 2,334,528 +2,159,186 | +1,231% | +$195M |
|
|
LB
31
LandBridge Company LLC
LB
$1.35B
| $210M | 0.59% | 3,112,567 +314,360 | +11% | +$21.2M |
|
32
Intercontinental Exchange
ICE
$101B
| $206M | 0.58% | 1,122,490 -29,484 | -3% | -$5.41M |
|
33
Copart
CPRT
$47.2B
| $191M | 0.54% | 3,898,319 -14,027 | -0.4% | -$688K |
|
34
Ally Financial
ALLY
$12.6B
| $181M | 0.51% | 4,656,498 +397,738 | +9% | +$15.5M |
|
35
McDonald's
MCD
$224B
| $181M | 0.51% | 618,087 -2,650 | -0.4% | -$774K |
|
36
Mondelez International
MDLZ
$79.5B
| $159M | 0.45% | 2,342,066 -54,871 | -2% | -$3.73M |
|
37
American Express
AXP
$231B
| $159M | 0.45% | 498,437 -20,400 | -4% | -$6.51M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $149M | 0.42% | 544,322 -4,767 | -0.9% | -$1.3M |
|
39
GE Vernova
GEV
$167B
| $144M | 0.41% | 272,598 +44,315 | +19% | +$23.4M |
|
40
Accenture
ACN
$162B
| $144M | 0.41% | 482,508 -145,436 | -23% | -$43.5M |
|
41
Union Pacific
UNP
$133B
| $133M | 0.37% | 576,747 +78,317 | +16% | +$18M |
|
|
AMRZ
42
Amrize Ltd
AMRZ
$28.8B
| $117M | 0.33% | +2,364,164 | New | +$117M |
|
43
AbbVie
ABBV
$372B
| $113M | 0.32% | 609,692 -8,567 | -1% | -$1.59M |
|
44
Capital One
COF
$145B
| $110M | 0.31% | 519,289 +566 | +0.1% | +$120K |
|
45
Johnson & Johnson
JNJ
$427B
| $110M | 0.31% | 720,774 -68,017 | -9% | -$10.4M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.3% | 143,908 +22,565 | +19% | +$16.7M |
|
47
Match Group
MTCH
$8.98B
| $106M | 0.3% | 3,435,128 -38,231 | -1% | -$1.18M |
|
48
Nice
NICE
$8.73B
| $105M | 0.3% | 623,385 +40,826 | +7% | +$6.9M |
|
49
TMC The Metals Company
TMC
$2.18B
| $105M | 0.3% | 15,911,899 -2,675,886 | -14% | -$17.7M |
|
50
Comcast
CMCSA
$125B
| $104M | 0.29% | 2,903,151 -601,352 | -17% | -$21.5M |
|