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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$183B
| $88.3M | 0.26% |
381,074
+242,229
| +174% | +$57.3M |
|
52
Nice
NICE
$5.31B
| $86.8M | 0.25% |
488,520
+65,726
| +16% | +$11.7M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $85.7M | 0.25% |
489,234
+12,891
| +3% | +$2.33M |
|
|
54
Markel Group
MKL
$25B
| $84.7M | 0.25% |
49,041
-42,566
| -46% | -$70.6M |
|
55
Assurant
AIZ
$13.7B
| $84M | 0.25% |
394,044
+14,610
| +4% | +$3.04M |
|
56
Brookfield Asset Management
BAM
$73.8B
| $67.6M | 0.2% |
1,238,866
-51,374
| -4% | -$2.77M |
|
57
Ball Corp
BALL
$16.9B
| $65.9M | 0.19% |
1,196,075
+138,651
| +13% | +$8.5M |
|
58
Brookfield Infrastructure Partners
BIP
$18.8B
| $64.8M | 0.19% |
2,035,266
-47,717
| -2% | -$1.63M |
|
59
Meta Platforms (Facebook)
META
$1.53T
| $61.3M | 0.18% |
104,436
+47,364
| +83% | +$27.8M |
|
60
Cencora
COR
$60.3B
| $59.7M | 0.18% |
265,783
+30,031
| +13% | +$7.06M |
|
61
US Bancorp
USB
$99.3B
| $59.3M | 0.17% |
1,193,002
-10,128
| -0.8% | -$498K |
|
62
Veralto
VLTO
$22.7B
| $58.1M | 0.17% |
533,703
-7,525
| -1% | -$802K |
|
63
Nike
NKE
$62.2B
| $56.2M | 0.16% |
692,551
-84,282
| -11% | -$6.62M |
|
64
JPMorgan Chase
JPM
$936B
| $55.1M | 0.16% |
230,031
-3,879
| -2% | -$903K |
|
65
Coca-Cola
KO
$354B
| $54.8M | 0.16% |
879,875
-267,402
| -23% | -$17.5M |
|
66
Moody's
MCO
$82.4B
| $46.7M | 0.14% |
98,757
-4,227
| -4% | -$2.02M |
|
67
Vertiv
VRT
$111B
| $46.5M | 0.14% |
396,259
+146,326
| +59% | +$17.4M |
|
68
Eli Lilly
LLY
$1.06T
| $45.1M | 0.13% |
58,199
-1,267
| -2% | -$1.05M |
|
69
Canadian Natural Resources
CNQ
$97.6B
| $44.4M | 0.13% |
1,419,735
-28,210
| -2% | -$950K |
|
70
Procter & Gamble
PG
$342B
| $43.5M | 0.13% |
252,805
+2,237
| +0.9% | +$381K |
|
71
American Tower
AMT
$77.8B
| $41.9M | 0.12% |
210,268
+17,524
| +9% | +$3.63M |
|
72
Ingredion
INGR
$6.38B
| $41.1M | 0.12% |
297,636
-6,177
| -2% | -$869K |
|
73
IQVIA
IQV
$35B
| $40.4M | 0.12% |
205,551
+15,115
| +8% | +$3.19M |
|
74
Hilton Worldwide
HLT
$74.1B
| $39.2M | 0.12% |
158,740
-12,317
| -7% | -$3.01M |
|
75
Enbridge
ENB
$124B
| $38.1M | 0.11% |
898,079
-73,256
| -8% | -$3.07M |
|
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First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.