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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
+$359M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$357M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$233M
3
KNSL icon
Kinsale Capital Group
KNSL
+$142M
4
LB
LandBridge Co
LB
+$133M
5
CRM icon
Salesforce
CRM
+$88.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$225M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
ORCL icon
Oracle
ORCL
+$98.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
5
NICE icon
Nice
NICE
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
476
Community West Bancshares
CWBC
$678M
$716K ﹤0.01%
34,358
– –
HDV
477
iShares Core High Dividend ETF
HDV
$14.4B
$715K ﹤0.01%
29,215
-625
-2% -$15.1K
MVBF icon
478
MVB Financial
MVBF
$374M
$714K ﹤0.01%
28,500
– –
PRCS
479
Parnassus Core Select ETF
PRCS
$170M
$713K ﹤0.01%
27,245
+9,100
+50% +$236K
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$711K ﹤0.01%
8,400
– –
GLIBK
481
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$709K ﹤0.01%
+19,019
New +$671K
COLB icon
482
Columbia Banking Systems
COLB
$8.81B
$707K ﹤0.01%
+27,450
New +$697K
TDG icon
483
TransDigm Group
TDG
$69.2B
$699K ﹤0.01%
530
+3
+0.6% +$4.29K
SBFG icon
484
SB Financial Group
SBFG
$160M
$687K ﹤0.01%
35,627
– –
CRWV
485
CoreWeave
CRWV
$39.2B
$687K ﹤0.01%
5,018
-78,482
-94% -$9.28M
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$675K ﹤0.01%
8,449
+1,797
+27% +$143K
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$673K ﹤0.01%
+15,300
New +$671K
ISRG icon
488
Intuitive Surgical
ISRG
$121B
$672K ﹤0.01%
1,502
-77
-5% -$37K
ES icon
489
Eversource Energy
ES
$28.2B
$667K ﹤0.01%
9,382
– –
BWXT icon
490
BWX Technologies
BWXT
$16B
$664K ﹤0.01%
3,600
– –
OLP
491
One Liberty Properties
OLP
$548M
$663K ﹤0.01%
29,389
– –
BP icon
492
BP
BP
$113B
$660K ﹤0.01%
19,165
-3,896
-17% -$130K
OFG icon
493
OFG Bancorp
OFG
$2.21B
$657K ﹤0.01%
15,000
– –
PCYO icon
494
Pure Cycle
PCYO
$257M
$650K ﹤0.01%
58,725
-1,500
-2% -$15.7K
PFFV icon
495
Global X Variable Rate Preferred ETF
PFFV
$304M
$649K ﹤0.01%
+28,086
New +$649K
VT icon
496
Vanguard Total World Stock ETF
VT
$76.3B
$646K ﹤0.01%
4,688
-183
-4% -$24.3K
PLTR icon
497
Palantir
PLTR
$295B
$641K ﹤0.01%
3,513
-242
-6% -$39.2K
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$70.9B
$638K ﹤0.01%
24,234
+1,128
+5% +$28.6K
GD icon
499
General Dynamics
GD
$105B
$636K ﹤0.01%
1,866
-21
-1% -$6.62K
PNR icon
500
Pentair
PNR
$10.2B
$624K ﹤0.01%
5,638
-22
-0.4% -$2.35K
18 19
20
21 22

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First Manhattan's Q3 2025 Portfolio in Review

As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
  • First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
  • First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
  • First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
  • First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
  • First Manhattan opened 45 new positions and closed 29 in Q3 2025.
  • First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.

Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.