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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$10.2B
| $493K | ﹤0.01% |
5,638
| – | – |
|
502
McKesson
MCK
$98.5B
| $486K | ﹤0.01% |
721
+14
| +2% | +$8.65K |
|
503
Labcorp
LH
$24.3B
| $484K | ﹤0.01% |
2,080
-10
| -0.5% | -$2.43K |
|
504
Omnicom Group
OMC
$22.7B
| $484K | ﹤0.01% |
5,807
| – | – |
|
505
Evolus
EOLS
$394M
| $481K | ﹤0.01% |
40,000
| – | – |
|
506
Qualcomm
QCOM
$176B
| $481K | ﹤0.01% |
3,130
-1,219
| -28% | -$199K |
|
507
OP Bancorp
OPBK
$233M
| $478K | ﹤0.01% |
39,804
| – | – |
|
|
SPE
508
Special Opportunities Fund
SPE
$140M
| $473K | ﹤0.01% |
32,985
+1,058
| +3% | +$15.4K |
|
509
lululemon athletica
LULU
$13B
| $472K | ﹤0.01% |
1,667
-905
| -35% | -$332K |
|
510
iShares International Dividend Growth ETF
IGRO
$1.27B
| $471K | ﹤0.01% |
6,500
| – | – |
|
511
Medtronic
MDT
$107B
| $470K | ﹤0.01% |
5,186
-178
| -3% | -$15.9K |
|
512
Equifax
EFX
$20.3B
| $469K | ﹤0.01% |
1,927
| – | – |
|
513
Expeditors International
EXPD
$22.9B
| $466K | ﹤0.01% |
3,879
| – | – |
|
514
Vanguard Information Technology ETF
VGT
$139B
| $460K | ﹤0.01% |
6,784
-936
| -12% | -$70.5K |
|
515
iShares Russell 1000 ETF
IWB
$47.7B
| $455K | ﹤0.01% |
1,484
+260
| +21% | +$84.1K |
|
516
Solventum
SOLV
$13.5B
| $452K | ﹤0.01% |
5,944
-174
| -3% | -$13K |
|
517
Thomson Reuters
TRI
$39.4B
| $450K | ﹤0.01% |
2,566
-720
| -22% | -$124K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $450K | ﹤0.01% |
1,786
| – | – |
|
519
Bankunited
BKU
$3.38B
| $448K | ﹤0.01% |
13,000
| – | – |
|
520
D.R. Horton
DHI
$41B
| $442K | ﹤0.01% |
3,477
+1,009
| +41% | +$135K |
|
521
Mobile Infrastructure Corp
BEEP
$71.3M
| $439K | ﹤0.01% |
105,342
| – | – |
|
522
GE HealthCare
GEHC
$27.6B
| $433K | ﹤0.01% |
5,364
+59
| +1% | +$5.07K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $432K | ﹤0.01% |
19,200
| – | – |
|
524
Northeast Community Bancorp
NECB
$368M
| $429K | ﹤0.01% |
18,313
| – | – |
|
|
VPU
525
Vanguard Utilities ETF
VPU
$8.83B
| $428K | ﹤0.01% |
2,504
| – | – |
|
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SAM
First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.