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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
+1.8%
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
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$24.5B
| $287K | ﹤0.01% |
2,812
+251
| +10% | +$26.1K |
|
652
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $285K | ﹤0.01% |
883
-12
| -1% | -$3.9K |
|
653
Aflac
AFL
$63.9B
| $281K | ﹤0.01% |
2,544
+416
| +20% | +$45.8K |
|
654
XPO
XPO
$25B
| $276K | ﹤0.01% |
2,028
| – | – |
|
655
Mobile Infrastructure Corp
BEEP
$71.3M
| $276K | ﹤0.01% |
108,050
+2,708
| +3% | +$8.48K |
|
656
Paychex
PAYX
$40.4B
| $275K | ﹤0.01% |
2,451
+216
| +10% | +$25.3K |
|
657
International Paper
IP
$22.3B
| $270K | ﹤0.01% |
6,850
| – | – |
|
658
On Holding
ONON
$11.9B
| $266K | ﹤0.01% |
5,724
| – | – |
|
659
Eos Energy Enterprises
EOSE
$1.23B
| $264K | ﹤0.01% |
+23,000
| New | +$331K |
|
660
Cooper Companies
COO
$13.7B
| $259K | ﹤0.01% |
3,160
-100
| -3% | -$7.49K |
|
661
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $259K | ﹤0.01% |
+5,800
| New | +$259K |
|
662
Arcosa
ACA
$7.12B
| $259K | ﹤0.01% |
+2,435
| New | +$246K |
|
663
Prudential Financial
PRU
$41.7B
| $254K | ﹤0.01% |
2,247
+19
| +0.9% | +$2.04K |
|
664
MetLife
MET
$61B
| $253K | ﹤0.01% |
3,206
+372
| +13% | +$29.4K |
|
665
iShares National Muni Bond ETF
MUB
$45.1B
| $252K | ﹤0.01% |
+2,354
| New | +$252K |
|
666
Vitesse Energy
VTS
$659M
| $250K | ﹤0.01% |
12,968
-262
| -2% | -$5.59K |
|
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $248K | ﹤0.01% |
+2,562
| New | +$247K |
|
668
Realty Income
O
$61.2B
| $248K | ﹤0.01% |
4,379
-667
| -13% | -$38.6K |
|
669
Tejon Ranch
TRC
$476M
| $246K | ﹤0.01% |
15,600
| – | – |
|
670
GSK
GSK
$103B
| $245K | ﹤0.01% |
4,953
+274
| +6% | +$12.8K |
|
671
Roivant Sciences
ROIV
$25.2B
| $242K | ﹤0.01% |
11,146
-954
| -8% | -$18.8K |
|
672
Dimensional US Small Cap ETF
DFAS
$15.2B
| $242K | ﹤0.01% |
3,469
| – | – |
|
673
Farmers & Merchants Bancorp
FMAO
$426M
| $240K | ﹤0.01% |
+9,605
| New | +$239K |
|
674
Taysha Gene Therapies
TSHA
$1.59B
| $239K | ﹤0.01% |
43,500
+15,000
| +53% | +$72.8K |
|
675
Agnico Eagle Mines
AEM
$72.6B
| $238K | ﹤0.01% |
1,405
+140
| +11% | +$23.5K |
|
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SAM
First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.