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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
-3.72%
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
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$1.61B
| $99M | 0.27% |
2,676,987
+248,383
| +10% | +$10.7M |
|
52
Capital One
COF
$123B
| $98M | 0.27% |
537,365
+9,878
| +2% | +$2.07M |
|
|
53
Copart
CPRT
$25.2B
| $97.8M | 0.27% |
2,946,130
-1,786,516
| -38% | -$67.1M |
|
54
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $96.8M | 0.27% |
3,016,551
-26,782
| -0.9% | -$909K |
|
55
Service Corp International
SCI
$10.9B
| $96M | 0.27% |
1,162,964
-23,917
| -2% | -$1.93M |
|
56
Accenture
ACN
$84.9B
| $95.4M | 0.26% |
481,189
+6,579
| +1% | +$1.53M |
|
57
Assurant
AIZ
$13.6B
| $89M | 0.25% |
408,589
-6,053
| -1% | -$1.38M |
|
58
JPMorgan Chase
JPM
$930B
| $86.3M | 0.24% |
293,272
-6,522
| -2% | -$1.98M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $78.2M | 0.22% |
407,463
+27,311
| +7% | +$5.41M |
|
60
Cencora
COR
$59.4B
| $76.3M | 0.21% |
242,803
-23,872
| -9% | -$8.33M |
|
61
TMC The Metals Company
TMC
$1.65B
| $71.5M | 0.2% |
15,315,924
| – | – |
|
62
Coca-Cola
KO
$349B
| $70.8M | 0.2% |
924,921
-98,381
| -10% | -$7.44M |
|
|
CSW
63
CSW Industrials
CSW
$4.73B
| $70.3M | 0.19% |
269,767
-3,653
| -1% | -$1.06M |
|
64
Eli Lilly
LLY
$1.06T
| $67.8M | 0.19% |
73,682
-32,315
| -30% | -$32.8M |
|
65
Brookfield Infrastructure Partners
BIP
$18.9B
| $65.8M | 0.18% |
1,822,807
-55,652
| -3% | -$2.04M |
|
66
Chubb
CB
$137B
| $61.5M | 0.17% |
188,079
-13,772
| -7% | -$4.42M |
|
67
Pool Corp
POOL
$6.68B
| $57.7M | 0.16% |
285,024
+69,422
| +32% | +$16.4M |
|
68
Canadian Natural Resources
CNQ
$98B
| $57M | 0.16% |
1,158,981
-242,622
| -17% | -$9.98M |
|
69
GE Aerospace
GE
$362B
| $54.8M | 0.15% |
192,751
-5,570
| -3% | -$1.75M |
|
70
Keysight
KEYS
$55.6B
| $52.6M | 0.15% |
186,192
-102,145
| -35% | -$25.6M |
|
71
IQVIA
IQV
$34.6B
| $51.2M | 0.14% |
300,056
+31,190
| +12% | +$6.09M |
|
72
Veralto
VLTO
$22.5B
| $50.8M | 0.14% |
573,663
+62,647
| +12% | +$5.95M |
|
73
Mondelez International
MDLZ
$77.1B
| $50.3M | 0.14% |
865,691
-891,049
| -51% | -$51.6M |
|
74
Mastercard
MA
$469B
| $50.1M | 0.14% |
100,323
+33,108
| +49% | +$17.4M |
|
75
Brookfield Asset Management
BAM
$73B
| $49.1M | 0.14% |
1,107,045
-4,877
| -0.4% | -$238K |
|
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SAM
First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.