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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
+6.94%
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
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$117B
| $104M | 0.28% |
690,792
+6,883
| +1% | +$918K |
|
52
TMC The Metals Company
TMC
$1.65B
| $101M | 0.27% |
15,835,449
-76,450
| -0.5% | -$459K |
|
53
Service Corp International
SCI
$10.9B
| $99.7M | 0.26% |
1,198,215
-16,884
| -1% | -$1.35M |
|
54
Intel
INTC
$504B
| $97.2M | 0.26% |
2,896,496
+177,172
| +7% | +$4.29M |
|
55
JPMorgan Chase
JPM
$930B
| $96.1M | 0.25% |
304,812
+11,282
| +4% | +$3.36M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $93.9M | 0.25% |
494,939
-6,661
| -1% | -$1.24M |
|
57
Ball Corp
BALL
$16.6B
| $91.8M | 0.24% |
1,819,999
+114,571
| +7% | +$6.19M |
|
58
Assurant
AIZ
$13.6B
| $86.7M | 0.23% |
400,450
+14,869
| +4% | +$3.02M |
|
59
Cencora
COR
$59.4B
| $85.8M | 0.23% |
274,412
-1,693
| -0.6% | -$498K |
|
60
Eli Lilly
LLY
$1.06T
| $84.9M | 0.22% |
111,237
+51,983
| +88% | +$38.7M |
|
61
Pool Corp
POOL
$6.68B
| $76.7M | 0.2% |
247,424
+32,163
| +15% | +$10.1M |
|
|
CSW
62
CSW Industrials
CSW
$4.73B
| $67.6M | 0.18% |
278,284
-2,404
| -0.9% | -$645K |
|
63
Coca-Cola
KO
$349B
| $67.4M | 0.18% |
1,008,404
+44,574
| +5% | +$3.07M |
|
64
Brookfield Asset Management
BAM
$73B
| $65.1M | 0.17% |
1,143,390
-18,933
| -2% | -$1.13M |
|
65
Brookfield Infrastructure Partners
BIP
$18.9B
| $62.9M | 0.17% |
1,911,996
-8,639
| -0.4% | -$272K |
|
66
GE Aerospace
GE
$362B
| $61.3M | 0.16% |
203,470
+3,278
| +2% | +$896K |
|
67
Keysight
KEYS
$55.6B
| $55.7M | 0.15% |
318,152
-163,570
| -34% | -$27.3M |
|
68
Veralto
VLTO
$22.5B
| $55.1M | 0.15% |
516,102
+1,259
| +0.2% | +$133K |
|
69
Chubb
CB
$137B
| $50M | 0.13% |
176,704
+19,402
| +12% | +$5.34M |
|
70
IQVIA
IQV
$34.6B
| $48.5M | 0.13% |
255,119
+10,227
| +4% | +$1.86M |
|
71
Comcast
CMCSA
$78.3B
| $47.9M | 0.13% |
1,525,305
-1,377,846
| -47% | -$46.2M |
|
72
Canadian Natural Resources
CNQ
$98B
| $46.9M | 0.12% |
1,449,824
+45,414
| +3% | +$1.42M |
|
73
Moody's
MCO
$82.5B
| $44.6M | 0.12% |
93,597
+216
| +0.2% | +$109K |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $44.1M | 0.12% |
461,524
+1,539
| +0.3% | +$146K |
|
75
American Tower
AMT
$76.7B
| $40.5M | 0.11% |
208,822
-12,046
| -5% | -$2.51M |
|
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First Manhattan's Q3 2025 Portfolio in Review
As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
- First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
- First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
- First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
- First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
- First Manhattan opened 45 new positions and closed 29 in Q3 2025.
- First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.
Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.