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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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$1.61B
| $103M | 0.29% |
1,827,918
+1,011,943
| +124% | +$52.3M |
|
52
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $99.8M | 0.28% |
3,035,319
-18,861
| -0.6% | -$575K |
|
53
Service Corp International
SCI
$10.9B
| $98.9M | 0.28% |
1,215,099
+9,218
| +0.8% | +$720K |
|
54
Kinsale Capital Group
KNSL
$7.66B
| $97.3M | 0.27% |
201,133
-139
| -0.1% | -$64.8K |
|
55
Ball Corp
BALL
$16.6B
| $95.7M | 0.27% |
1,705,428
+52,123
| +3% | +$2.72M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $91.2M | 0.26% |
501,600
-1,011
| -0.2% | -$175K |
|
57
Vertiv
VRT
$117B
| $87.8M | 0.25% |
683,909
-234,112
| -26% | -$22.8M |
|
58
JPMorgan Chase
JPM
$930B
| $85.1M | 0.24% |
293,530
-8,766
| -3% | -$2.24M |
|
59
Cencora
COR
$59.4B
| $82.8M | 0.23% |
276,105
-373
| -0.1% | -$107K |
|
|
CSW
60
CSW Industrials
CSW
$4.73B
| $80.5M | 0.23% |
280,688
-5,367
| -2% | -$1.62M |
|
61
Keysight
KEYS
$55.6B
| $78.9M | 0.22% |
481,722
-88,926
| -16% | -$13.6M |
|
62
Assurant
AIZ
$13.6B
| $76.1M | 0.22% |
385,581
+4,797
| +1% | +$943K |
|
63
Coca-Cola
KO
$349B
| $68.7M | 0.19% |
963,830
+12,373
| +1% | +$881K |
|
64
Brookfield Infrastructure Partners
BIP
$18.9B
| $64.3M | 0.18% |
1,920,635
-14,501
| -0.7% | -$455K |
|
65
Brookfield Asset Management
BAM
$73B
| $64.2M | 0.18% |
1,162,323
-49,654
| -4% | -$2.67M |
|
66
Pool Corp
POOL
$6.68B
| $62.7M | 0.18% |
+215,261
| New | +$65.1M |
|
67
Intel
INTC
$504B
| $60.9M | 0.17% |
2,719,324
+1,707,096
| +169% | +$35.4M |
|
68
Veralto
VLTO
$22.5B
| $52M | 0.15% |
514,843
+7,380
| +1% | +$712K |
|
69
GE Aerospace
GE
$362B
| $51.5M | 0.15% |
200,192
+13,612
| +7% | +$2.99M |
|
70
American Tower
AMT
$76.7B
| $49.2M | 0.14% |
220,868
+1,354
| +0.6% | +$292K |
|
71
Moody's
MCO
$82.5B
| $46.8M | 0.13% |
93,381
-1,796
| -2% | -$832K |
|
72
Eli Lilly
LLY
$1.06T
| $46.2M | 0.13% |
59,254
+3,437
| +6% | +$2.67M |
|
73
Chubb
CB
$137B
| $45.7M | 0.13% |
157,302
+1,943
| +1% | +$559K |
|
74
Canadian Natural Resources
CNQ
$98B
| $44.7M | 0.13% |
1,404,410
+9,258
| +0.7% | +$281K |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $42M | 0.12% |
459,985
-1,412
| -0.3% | -$118K |
|
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First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.