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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17B
| $86.1M | 0.25% |
1,653,305
+457,230
| +38% | +$24M |
|
52
Keysight
KEYS
$54.5B
| $85.5M | 0.25% |
570,648
-326,651
| -36% | -$53.9M |
|
|
CSW
53
CSW Industrials
CSW
$4.71B
| $83.4M | 0.24% |
286,055
-10,615
| -4% | -$3.45M |
|
54
Assurant
AIZ
$13.7B
| $79.9M | 0.23% |
380,784
-13,260
| -3% | -$2.77M |
|
55
Cencora
COR
$60.3B
| $76.9M | 0.22% |
276,478
+10,695
| +4% | +$2.69M |
|
56
JPMorgan Chase
JPM
$939B
| $74.2M | 0.22% |
302,296
+72,265
| +31% | +$18.4M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $69.9M | 0.2% |
121,343
+16,907
| +16% | +$10.9M |
|
|
58
GE Vernova
GEV
$270B
| $69.7M | 0.2% |
228,283
+194,410
| +574% | +$67.8M |
|
59
Coca-Cola
KO
$354B
| $68.6M | 0.2% |
951,457
+71,582
| +8% | +$4.78M |
|
|
60
Vertiv
VRT
$112B
| $66.3M | 0.19% |
918,021
+521,762
| +132% | +$55.5M |
|
61
Brookfield Asset Management
BAM
$74B
| $58.7M | 0.17% |
1,211,977
-26,889
| -2% | -$1.47M |
|
62
Brookfield Infrastructure Partners
BIP
$18.8B
| $57.7M | 0.17% |
1,935,136
-100,130
| -5% | -$3.14M |
|
63
Nike
NKE
$61.9B
| $54.2M | 0.16% |
849,446
+156,895
| +23% | +$11.5M |
|
64
US Bancorp
USB
$99.6B
| $49.6M | 0.14% |
1,162,207
-30,795
| -3% | -$1.42M |
|
65
Veralto
VLTO
$22.6B
| $49.5M | 0.14% |
507,463
-26,240
| -5% | -$2.62M |
|
66
American Tower
AMT
$77.7B
| $47.8M | 0.14% |
219,514
+9,246
| +4% | +$1.81M |
|
67
Markel Group
MKL
$25B
| $47.4M | 0.14% |
25,369
-23,672
| -48% | -$43.6M |
|
68
Chubb
CB
$140B
| $47M | 0.14% |
155,359
+29,995
| +24% | +$8.33M |
|
69
Eli Lilly
LLY
$1.07T
| $46.1M | 0.13% |
55,817
-2,382
| -4% | -$1.98M |
|
70
Moody's
MCO
$81.7B
| $44.3M | 0.13% |
95,177
-3,580
| -4% | -$1.73M |
|
71
Starbucks
SBUX
$118B
| $43.8M | 0.13% |
446,294
+111,015
| +33% | +$11.5M |
|
72
Canadian Natural Resources
CNQ
$96.9B
| $43.5M | 0.13% |
1,395,152
-24,583
| -2% | -$745K |
|
73
Procter & Gamble
PG
$343B
| $41.9M | 0.12% |
245,867
-6,938
| -3% | -$1.16M |
|
74
IQVIA
IQV
$34.7B
| $41.2M | 0.12% |
233,412
+27,861
| +14% | +$5.41M |
|
75
Ingredion
INGR
$6.38B
| $40M | 0.12% |
295,556
-2,080
| -0.7% | -$275K |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.