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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
+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
Cap. Flow
-$29.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$166M
2
CSL icon
Carlisle Companies
CSL
+$142M
3
CRM icon
Salesforce
CRM
+$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434M
2
TTWO icon
Take-Two Interactive
TTWO
+$54.9M
3
AMAT icon
Applied Materials
AMAT
+$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
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
BR icon
676
Broadridge
BR
$17.2B
$235K ﹤0.01%
1,050
– –
SO icon
677
Southern Company
SO
$110B
$232K ﹤0.01%
2,660
+85
+3% +$7.76K
PAYC icon
678
Paycom
PAYC
$6.78B
$229K ﹤0.01%
1,440
– –
RMBS icon
679
Rambus
RMBS
$10.4B
$229K ﹤0.01%
2,495
– –
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$229K ﹤0.01%
+2,505
New +$227K
KMI icon
681
Kinder Morgan
KMI
$73.1B
$229K ﹤0.01%
8,321
-7
-0.1% -$189
YUMC icon
682
Yum China
YUMC
$14.9B
$228K ﹤0.01%
4,781
-480
-9% -$22K
TGNA
683
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
11,608
– –
SNOW icon
684
Snowflake
SNOW
$92.9B
$224K ﹤0.01%
1,022
+64
+7% +$15.6K
CRWD icon
685
CrowdStrike
CRWD
$187B
$222K ﹤0.01%
+1,892
New +$241K
MCHP icon
686
Microchip Technology
MCHP
$42.8B
$221K ﹤0.01%
3,476
+16
+0.5% +$987
BCAL icon
687
Southern California Bancorp
BCAL
$676M
$219K ﹤0.01%
11,682
– –
TATT icon
688
TAT Technologies
TATT
$543M
$219K ﹤0.01%
4,900
– –
FTNT icon
689
Fortinet
FTNT
$112B
$218K ﹤0.01%
2,744
– –
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$14.3B
$217K ﹤0.01%
4,500
– –
EWL icon
691
iShares MSCI Switzerland ETF
EWL
$2.12B
$216K ﹤0.01%
3,595
-5,280
-59% -$303K
ECG
692
Everus Construction Group
ECG
$6.63B
$212K ﹤0.01%
2,481
+29
+1% +$2.6K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$35.4B
$212K ﹤0.01%
838
– –
PEN icon
694
Penumbra
PEN
$12.5B
$209K ﹤0.01%
+671
New +$185K
ARKR icon
695
Ark Restaurants
ARKR
$208K ﹤0.01%
31,057
– –
WTM icon
696
White Mountains Insurance
WTM
$5.47B
$208K ﹤0.01%
+100
New +$196K
MP icon
697
MP Materials
MP
$7.35B
$204K ﹤0.01%
4,038
+73
+2% +$4.63K
CCJ icon
698
Cameco
CCJ
$38.3B
$200K ﹤0.01%
+2,187
New +$197K
WNEB icon
699
Western New England Bancorp
WNEB
$287M
$196K ﹤0.01%
15,518
– –
LNKB
700
DELISTED
LINKBANCORP
LNKB
$186K ﹤0.01%
22,500
– –
26 27
28
29 30

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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.