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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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
+$304M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$208M
2
AMRZ
Amrize Ltd
AMRZ
+$119M
3
AMZN icon
Amazon
AMZN
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
3
TTWO icon
Take-Two Interactive
TTWO
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
526
iShares International Dividend Growth ETF
IGRO
$1.27B
$513K ﹤0.01%
6,500
– –
PLTR icon
527
Palantir
PLTR
$295B
$512K ﹤0.01%
3,755
-1,244
-25% -$146K
AZN icon
528
AstraZeneca
AZN
$263B
$511K ﹤0.01%
3,658
+166
+5% +$23.3K
BDX icon
529
Becton Dickinson
BDX
$42.6B
$511K ﹤0.01%
2,966
-23
-0.8% -$4.22K
VBK icon
530
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$507K ﹤0.01%
1,828
+42
+2% +$10.8K
EBMT icon
531
Eagle Bancorp Montana
EBMT
$182M
$504K ﹤0.01%
30,236
– –
NVO
532
Novo Nordisk
NVO
$219B
$504K ﹤0.01%
7,300
+59
+0.8% +$4.01K
EFX icon
533
Equifax
EFX
$20.1B
$500K ﹤0.01%
1,927
– –
TRI icon
534
Thomson Reuters
TRI
$38.3B
$497K ﹤0.01%
2,437
-129
-5% -$24.6K
ESGR
535
DELISTED
Enstar Group
ESGR
$491K ﹤0.01%
1,461
-1,259
-46% -$421K
SPE
536
Special Opportunities Fund
SPE
$142M
$488K ﹤0.01%
32,985
– –
IDXX icon
537
Idexx Laboratories
IDXX
$42.7B
$485K ﹤0.01%
905
– –
CLX icon
538
Clorox
CLX
$11.4B
$485K ﹤0.01%
4,040
-41
-1% -$5.47K
VGT icon
539
Vanguard Information Technology ETF
VGT
$140B
$480K ﹤0.01%
5,792
-992
-15% -$72.1K
FCX icon
540
Freeport-McMoran
FCX
$89.1B
$479K ﹤0.01%
11,054
+135
+1% +$5.13K
BEEP icon
541
Mobile Infrastructure Corp
BEEP
$71.7M
$477K ﹤0.01%
105,342
– –
IWB icon
542
iShares Russell 1000 ETF
IWB
$47.8B
$477K ﹤0.01%
1,404
-80
-5% -$25.1K
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.12B
$477K ﹤0.01%
+8,695
New +$465K
CPNG icon
544
Coupang
CPNG
$28.2B
$473K ﹤0.01%
15,800
– –
AL
545
DELISTED
Air Lease Corp
AL
$470K ﹤0.01%
8,000
– –
DFAX icon
546
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$469K ﹤0.01%
15,952
– –
SCHF icon
547
Schwab International Equity ETF
SCHF
$65.7B
$468K ﹤0.01%
21,199
+1,083
+5% +$22.5K
MGYR icon
548
Magyar Bancorp
MGYR
$115M
$467K ﹤0.01%
28,015
– –
URI icon
549
United Rentals
URI
$70.7B
$463K ﹤0.01%
+614
New +$411K
BKU icon
550
Bankunited
BKU
$3.42B
$463K ﹤0.01%
13,000
– –
20 21
22
23 24

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First Manhattan's Q2 2025 Portfolio in Review

As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
  • First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
  • First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
  • First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
  • First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
  • First Manhattan opened 46 new positions and closed 26 in Q2 2025.
  • First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.

Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.