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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
+1.8%
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
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $332M | 0.87% |
634,837
+16,335
| +3% | +$8.08M |
|
27
Linde
LIN
$237B
| $308M | 0.81% |
721,360
+46,161
| +7% | +$19.8M |
|
28
Philip Morris
PM
$303B
| $293M | 0.77% |
1,814,641
+20,910
| +1% | +$3.24M |
|
29
Texas Pacific Land
TPL
$29.2B
| $291M | 0.76% |
1,013,363
+320
| +0% | +$97.7K |
|
|
30
Vanguard S&P 500 ETF
VOO
$967B
| $264M | 0.69% |
421,733
-53,594
| -11% | -$33.3M |
|
31
Kinsale Capital Group
KNSL
$8.04B
| $240M | 0.63% |
614,647
+100,600
| +20% | +$41M |
|
|
AMRZ
32
Amrize Ltd
AMRZ
$27.1B
| $218M | 0.57% |
4,036,704
+672,030
| +20% | +$34.3M |
|
33
Ally Financial
ALLY
$13B
| $212M | 0.56% |
4,691,207
+5,031
| +0.1% | +$207K |
|
34
O'Reilly Automotive
ORLY
$71.8B
| $208M | 0.55% |
2,284,615
-8,359
| -0.4% | -$817K |
|
35
Copart
CPRT
$26B
| $185M | 0.49% |
4,732,646
+761,444
| +19% | +$31.6M |
|
36
Intercontinental Exchange
ICE
$82.2B
| $182M | 0.48% |
1,124,200
-20,980
| -2% | -$3.29M |
|
37
GE Vernova
GEV
$267B
| $181M | 0.47% |
276,244
+517
| +0.2% | +$315K |
|
|
38
Boston Scientific
BSX
$66.1B
| $179M | 0.47% |
1,881,937
+1,696,478
| +915% | +$166M |
|
39
American Express
AXP
$221B
| $178M | 0.47% |
479,895
-9,268
| -2% | -$3.32M |
|
40
McDonald's
MCD
$188B
| $173M | 0.45% |
564,683
-12,473
| -2% | -$3.82M |
|
41
Marriott International
MAR
$98.8B
| $168M | 0.44% |
540,248
-1,588
| -0.3% | -$454K |
|
42
Union Pacific
UNP
$183B
| $166M | 0.44% |
718,856
+7,417
| +1% | +$1.69M |
|
43
Johnson & Johnson
JNJ
$634B
| $142M | 0.37% |
686,473
-404
| -0.1% | -$79.9K |
|
|
44
Carlisle Companies
CSL
$13.6B
| $140M | 0.37% |
+438,491
| New | +$142M |
|
45
AbbVie
ABBV
$457B
| $139M | 0.36% |
606,466
-408
| -0.1% | -$92.9K |
|
46
BlackLine
BL
$1.7B
| $134M | 0.35% |
2,428,604
+340,606
| +16% | +$18.8M |
|
47
Meta Platforms (Facebook)
META
$1.53T
| $128M | 0.34% |
193,855
+36,211
| +23% | +$24.2M |
|
48
Capital One
COF
$124B
| $128M | 0.34% |
527,487
+918
| +0.2% | +$204K |
|
49
Accenture
ACN
$89.9B
| $127M | 0.33% |
474,610
-5,627
| -1% | -$1.43M |
|
50
Match Group
MTCH
$8.89B
| $115M | 0.3% |
3,557,506
+68,649
| +2% | +$2.26M |
|
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SAM
First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.