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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 | |
|---|---|---|---|---|---|---|
651
On Holding
ONON
$11.8B
| $242K | ﹤0.01% |
5,724
| – | – |
|
652
Aflac
AFL
$63.7B
| $238K | ﹤0.01% |
2,128
-22
| -1% | -$2.31K |
|
653
Dimensional US Small Cap ETF
DFAS
$15.2B
| $237K | ﹤0.01% |
3,469
| – | – |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $237K | ﹤0.01% |
+11,608
| New | +$221K |
|
655
Kinder Morgan
KMI
$73.2B
| $236K | ﹤0.01% |
8,328
+1,000
| +14% | +$27.4K |
|
656
MetLife
MET
$60.3B
| $233K | ﹤0.01% |
2,834
-449
| -14% | -$35.3K |
|
657
Prudential Financial
PRU
$41.4B
| $231K | ﹤0.01% |
2,228
-1,234
| -36% | -$130K |
|
658
Fortinet
FTNT
$113B
| $231K | ﹤0.01% |
2,744
| – | – |
|
659
Ambarella
AMBA
$2.95B
| $227K | ﹤0.01% |
+2,745
| New | +$199K |
|
660
Yum China
YUMC
$14.9B
| $226K | ﹤0.01% |
5,261
| – | – |
|
661
Cooper Companies
COO
$13.8B
| $224K | ﹤0.01% |
3,260
| – | – |
|
662
Simon Property Group
SPG
$74.1B
| $223K | ﹤0.01% |
+1,190
| New | +$205K |
|
663
Microchip Technology
MCHP
$42.7B
| $222K | ﹤0.01% |
3,460
-109
| -3% | -$7.39K |
|
664
Lantheus
LNTH
$6.85B
| $222K | ﹤0.01% |
4,324
| – | – |
|
665
Ark Restaurants
ARKR
| $221K | ﹤0.01% |
31,057
| – | – |
|
666
Crown Castle
CCI
$32.8B
| $220K | ﹤0.01% |
2,275
-100
| -4% | -$10.1K |
|
667
AZZ Inc
AZZ
$4.51B
| $218K | ﹤0.01% |
+2,000
| New | +$222K |
|
668
Snowflake
SNOW
$93.3B
| $216K | ﹤0.01% |
958
-494
| -34% | -$106K |
|
669
BancFirst
BANF
$3.94B
| $216K | ﹤0.01% |
1,700
| – | – |
|
670
TAT Technologies
TATT
$547M
| $216K | ﹤0.01% |
+4,900
| New | +$174K |
|
671
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $214K | ﹤0.01% |
4,500
-1,700
| -27% | -$78.2K |
|
672
Agnico Eagle Mines
AEM
$72.5B
| $213K | ﹤0.01% |
+1,265
| New | +$174K |
|
673
HEICO Corp Class A
HEI.A
$35.1B
| $213K | ﹤0.01% |
838
| – | – |
|
674
Church & Dwight Co
CHD
$23B
| $210K | ﹤0.01% |
2,400
-475
| -17% | -$44.5K |
|
|
ECG
675
Everus Construction Group
ECG
$6.7B
| $210K | ﹤0.01% |
+2,452
| New | +$182K |
|
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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.