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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$121B
$619K ﹤0.01%
1,580
-5
-0.3% -$2.09K
VICI icon
502
VICI Properties
VICI
$29.4B
$615K ﹤0.01%
18,615
+195
+1% +$6.43K
IEX icon
503
IDEX
IEX
$16.5B
$615K ﹤0.01%
3,778
– –
FPH icon
504
Five Point Holdings
FPH
$379M
$608K ﹤0.01%
99,150
– –
ZBH icon
505
Zimmer Biomet
ZBH
$17.7B
$601K ﹤0.01%
6,087
-966
-14% -$95.7K
IMCV icon
506
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$598K ﹤0.01%
7,438
– –
SHEL icon
507
Shell
SHEL
$245B
$596K ﹤0.01%
8,332
-4,170
-33% -$300K
URI icon
508
United Rentals
URI
$71.1B
$595K ﹤0.01%
623
+9
+1% +$8.02K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.42B
$593K ﹤0.01%
2,115
-1,950
-48% -$531K
DHI icon
510
D.R. Horton
DHI
$41.2B
$589K ﹤0.01%
3,476
– –
STE icon
511
Steris
STE
$20.9B
$587K ﹤0.01%
2,373
+3
+0.1% +$718
HTH icon
512
Hilltop Holdings
HTH
$2.29B
$585K ﹤0.01%
17,500
– –
IWM icon
513
iShares Russell 2000 ETF
IWM
$80.9B
$581K ﹤0.01%
2,401
+830
+53% +$190K
VGT icon
514
Vanguard Information Technology ETF
VGT
$139B
$580K ﹤0.01%
6,216
+424
+7% +$37K
IDXX icon
515
Idexx Laboratories
IDXX
$42.9B
$578K ﹤0.01%
905
– –
CSGP icon
516
CoStar Group
CSGP
$11.3B
$578K ﹤0.01%
6,847
– –
AKR icon
517
Acadia Realty Trust
AKR
$2.99B
$575K ﹤0.01%
28,271
– –
FSEA icon
518
First Seacoast Bancorp
FSEA
$79.3M
$575K ﹤0.01%
50,000
– –
CMP icon
519
Compass Minerals
CMP
$1.24B
$566K ﹤0.01%
29,500
– –
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$563K ﹤0.01%
8,900
– –
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$42.6B
$562K ﹤0.01%
8,259
– –
CPNG icon
522
Coupang
CPNG
$27.8B
$562K ﹤0.01%
17,450
+1,650
+10% +$49.9K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K ﹤0.01%
17,745
– –
OPBK icon
524
OP Bancorp
OPBK
$233M
$554K ﹤0.01%
39,804
– –
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552K ﹤0.01%
1,853
+25
+1% +$7.22K
19 20
21
22 23

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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.