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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
+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
Cap. Flow
-$29.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$166M
2
CSL icon
Carlisle Companies
CSL
+$142M
3
CRM icon
Salesforce
CRM
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434M
2
TTWO icon
Take-Two Interactive
TTWO
+$54.9M
3
AMAT icon
Applied Materials
AMAT
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
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
SCHE icon
476
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$750K ﹤0.01%
22,887
-404
-2% -$13.5K
MVBF icon
477
MVB Financial
MVBF
$374M
$736K ﹤0.01%
28,500
– –
BA.PRA
478
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$735K ﹤0.01%
10,535
– –
PRCS
479
Parnassus Core Select ETF
PRCS
$170M
$732K ﹤0.01%
27,245
– –
DVY icon
480
iShares Select Dividend ETF
DVY
$24B
$731K ﹤0.01%
5,180
– –
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K ﹤0.01%
9,221
-251
-3% -$19.8K
WTW icon
482
Willis Towers Watson
WTW
$27.9B
$726K ﹤0.01%
2,204
+3
+0.1% +$982
URI icon
483
United Rentals
URI
$71.1B
$725K ﹤0.01%
895
+272
+44% +$236K
CG icon
484
Carlyle Group
CG
$16.3B
$724K ﹤0.01%
12,250
– –
FAST icon
485
Fastenal
FAST
$54B
$723K ﹤0.01%
18,016
– –
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$721K ﹤0.01%
4,851
-132
-3% -$19.5K
LLYVA icon
487
Liberty Live Group Series A
LLYVA
$8.8B
$719K ﹤0.01%
8,828
+1,019
+13% +$84.8K
NWPX icon
488
NWPX Infrastructure Inc
NWPX
$1.25B
$719K ﹤0.01%
+11,500
New +$663K
HDV
489
iShares Core High Dividend ETF
HDV
$14.4B
$711K ﹤0.01%
29,215
– –
MGM icon
490
MGM Resorts International
MGM
$11.7B
$710K ﹤0.01%
19,467
-10,376
-35% -$352K
FORR icon
491
Forrester Research
FORR
$172M
$708K ﹤0.01%
+87,200
New +$685K
PLTR icon
492
Palantir
PLTR
$295B
$683K ﹤0.01%
3,842
+329
+9% +$59.6K
DLR icon
493
Digital Realty Trust
DLR
$73.7B
$681K ﹤0.01%
4,365
-1,020
-19% -$167K
MLI icon
494
Mueller Industries
MLI
$14.1B
$675K ﹤0.01%
11,760
-2,450
-17% -$132K
GPK icon
495
Graphic Packaging
GPK
$3.26B
$674K ﹤0.01%
44,425
-28,383
-39% -$467K
IEX icon
496
IDEX
IEX
$16.5B
$672K ﹤0.01%
3,778
– –
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$662K ﹤0.01%
15,300
– –
VT icon
498
Vanguard Total World Stock ETF
VT
$76.3B
$662K ﹤0.01%
4,691
+3
+0.1% +$419
FSEA icon
499
First Seacoast Bancorp
FSEA
$79.3M
$660K ﹤0.01%
50,000
– –
ROP icon
500
Roper Technologies
ROP
$36.3B
$657K ﹤0.01%
1,476
-4,080
-73% -$1.89M
18 19
20
21 22

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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.