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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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.05B
| $367K | ﹤0.01% |
+9,837
| New | +$409K |
|
552
International Paper
IP
$22.3B
| $365K | ﹤0.01% |
6,850
| – | – |
|
553
Regions Financial
RF
$26.3B
| $363K | ﹤0.01% |
16,525
-3,400
| -17% | -$79.2K |
|
554
Paycom
PAYC
$6.78B
| $363K | ﹤0.01% |
1,660
| – | – |
|
555
Waters Corp
WAT
$36.8B
| $359K | ﹤0.01% |
975
| – | – |
|
556
BWX Technologies
BWXT
$16B
| $355K | ﹤0.01% |
3,600
-200
| -5% | -$21.7K |
|
557
Univest Financial
UVSP
$1.23B
| $353K | ﹤0.01% |
12,434
-328
| -3% | -$9.71K |
|
558
Paychex
PAYX
$40.4B
| $351K | ﹤0.01% |
2,277
| – | – |
|
559
Arrow Electronics
ARW
$10.9B
| $350K | ﹤0.01% |
3,375
| – | – |
|
560
Chipotle Mexican Grill
CMG
$40.8B
| $348K | ﹤0.01% |
6,926
-2,056
| -23% | -$112K |
|
561
Coupang
CPNG
$27.8B
| $346K | ﹤0.01% |
15,800
-400
| -2% | -$9.29K |
|
562
Hershey
HSY
$35.4B
| $344K | ﹤0.01% |
2,012
-12,168
| -86% | -$1.99M |
|
563
Vanguard Extended Market ETF
VXF
$30.3B
| $339K | ﹤0.01% |
1,967
| – | – |
|
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $337K | ﹤0.01% |
800
| – | – |
|
565
Coherent
COHR
$55.2B
| $334K | ﹤0.01% |
5,150
| – | – |
|
566
Primoris Services
PRIM
$4.69B
| $333K | ﹤0.01% |
+5,800
| New | +$419K |
|
567
Teva Pharmaceuticals
TEVA
$35.9B
| $333K | ﹤0.01% |
21,675
-40,000
| -65% | -$715K |
|
568
Bank Of The James
BOTJ
$122M
| $330K | ﹤0.01% |
22,311
| – | – |
|
569
Vanguard Large-Cap ETF
VV
$51.9B
| $328K | ﹤0.01% |
+1,276
| New | +$346K |
|
570
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $327K | ﹤0.01% |
2,900
| – | – |
|
571
Advanced Micro Devices
AMD
$851B
| $324K | ﹤0.01% |
3,150
-4,583
| -59% | -$510K |
|
572
Ark Restaurants
ARKR
$21.4M
| $321K | ﹤0.01% |
31,757
-1,200
| -4% | -$14.3K |
|
573
Nathan's Famous
NATH
$402M
| $320K | ﹤0.01% |
3,320
-2,280
| -41% | -$204K |
|
574
Synopsys
SNPS
$71.5B
| $320K | ﹤0.01% |
746
-5
| -0.7% | -$2.43K |
|
575
Church & Dwight Co
CHD
$23.1B
| $317K | ﹤0.01% |
2,875
| – | – |
|
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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.