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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
+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
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$48.6B
| $551K | ﹤0.01% |
12,238
+245
| +2% | +$10.8K |
|
527
APi Group
APG
$17.1B
| $546K | ﹤0.01% |
15,875
-426
| -3% | -$14.9K |
|
528
Constellation Brands
STZ
$22.2B
| $545K | ﹤0.01% |
4,048
-12,395
| -75% | -$1.97M |
|
529
AstraZeneca
AZN
$262B
| $545K | ﹤0.01% |
3,550
-108
| -3% | -$16.3K |
|
530
Clorox
CLX
$11.6B
| $540K | ﹤0.01% |
4,382
+342
| +8% | +$42.4K |
|
531
Trane Technologies
TT
$106B
| $534K | ﹤0.01% |
1,266
-5
| -0.4% | -$2.14K |
|
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $534K | ﹤0.01% |
10,062
+1,660
| +20% | +$87.6K |
|
533
Workday
WDAY
$33.4B
| $533K | ﹤0.01% |
2,215
-336
| -13% | -$77.7K |
|
534
Sysco
SYY
$39.7B
| $531K | ﹤0.01% |
6,450
-6,328
| -50% | -$506K |
|
535
Becton Dickinson
BDX
$43.1B
| $530K | ﹤0.01% |
2,831
-135
| -5% | -$25.1K |
|
536
Eagle Bancorp Montana
EBMT
$186M
| $522K | ﹤0.01% |
30,236
| – | – |
|
537
Landmark Bancorp
LARK
$190M
| $520K | ﹤0.01% |
20,475
| – | – |
|
538
Cigna
CI
$76.6B
| $519K | ﹤0.01% |
1,801
+42
| +2% | +$12.4K |
|
539
iShares International Dividend Growth ETF
IGRO
$1.27B
| $518K | ﹤0.01% |
6,500
| – | – |
|
540
W.W. Grainger
GWW
$65.3B
| $515K | ﹤0.01% |
540
| – | – |
|
541
iShares Russell 1000 ETF
IWB
$47.7B
| $513K | ﹤0.01% |
1,404
| – | – |
|
|
AL
542
DELISTED
Air Lease Corp
AL
| $511K | ﹤0.01% |
8,000
| – | – |
|
543
Schwab International Equity ETF
SCHF
$65.6B
| $507K | ﹤0.01% |
21,797
+598
| +3% | +$13.5K |
|
544
RUM Group Inc
RUM
$1.57B
| $505K | ﹤0.01% |
69,797
| – | – |
|
|
GLXY
545
Galaxy Digital Inc
GLXY
$4.35B
| $505K | ﹤0.01% |
14,940
-310
| -2% | -$8.36K |
|
546
York Water
YORW
$504M
| $502K | ﹤0.01% |
16,400
| – | – |
|
547
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $501K | ﹤0.01% |
15,952
| – | – |
|
548
Bankunited
BKU
$3.38B
| $496K | ﹤0.01% |
13,000
| – | – |
|
549
Cadence Design Systems
CDNS
$90B
| $495K | ﹤0.01% |
1,410
-4
| -0.3% | -$1.38K |
|
550
Equifax
EFX
$20.3B
| $494K | ﹤0.01% |
1,927
| – | – |
|
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SAM
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.