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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
+1.8%
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
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $114M | 0.3% |
105,997
-5,240
| -5% | -$5.01M |
|
52
Vertiv
VRT
$111B
| $110M | 0.29% |
678,179
-12,613
| -2% | -$2.19M |
|
53
Intel
INTC
$464B
| $109M | 0.29% |
2,943,484
+46,988
| +2% | +$1.77M |
|
54
Ball Corp
BALL
$16.9B
| $108M | 0.28% |
2,033,012
+213,013
| +12% | +$10.5M |
|
55
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $105M | 0.28% |
3,043,333
+4,279
| +0.1% | +$149K |
|
56
Assurant
AIZ
$13.7B
| $99.9M | 0.26% |
414,642
+14,192
| +4% | +$3.17M |
|
57
JPMorgan Chase
JPM
$936B
| $96.6M | 0.25% |
299,794
-5,018
| -2% | -$1.55M |
|
58
Mondelez International
MDLZ
$77.9B
| $95.4M | 0.25% |
1,756,740
-430,300
| -20% | -$24.8M |
|
59
TMC The Metals Company
TMC
$1.59B
| $94.5M | 0.25% |
15,315,924
-519,525
| -3% | -$3.65M |
|
60
Service Corp International
SCI
$11.4B
| $92.5M | 0.24% |
1,186,881
-11,334
| -0.9% | -$907K |
|
61
Cencora
COR
$60.3B
| $90.1M | 0.24% |
266,675
-7,737
| -3% | -$2.64M |
|
|
CSW
62
CSW Industrials
CSW
$4.78B
| $80.3M | 0.21% |
273,420
-4,864
| -2% | -$1.3M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $72.8M | 0.19% |
380,152
-114,787
| -23% | -$21.8M |
|
64
Coca-Cola
KO
$354B
| $71.5M | 0.19% |
1,023,302
+14,898
| +1% | +$1.04M |
|
65
Brookfield Infrastructure Partners
BIP
$18.8B
| $65.3M | 0.17% |
1,878,459
-33,537
| -2% | -$1.17M |
|
66
Chubb
CB
$139B
| $63.2M | 0.17% |
201,851
+25,147
| +14% | +$7.35M |
|
67
GE Aerospace
GE
$366B
| $61.1M | 0.16% |
198,321
-5,149
| -3% | -$1.55M |
|
68
IQVIA
IQV
$35B
| $60.6M | 0.16% |
268,866
+13,747
| +5% | +$2.99M |
|
69
Keysight
KEYS
$53.9B
| $58.6M | 0.15% |
288,337
-29,815
| -9% | -$5.53M |
|
70
Brookfield Asset Management
BAM
$73.8B
| $58.3M | 0.15% |
1,111,922
-31,468
| -3% | -$1.69M |
|
71
Veralto
VLTO
$22.7B
| $51M | 0.13% |
511,016
-5,086
| -1% | -$514K |
|
72
Pool Corp
POOL
$6.65B
| $49.3M | 0.13% |
215,602
-31,822
| -13% | -$8.28M |
|
73
Canadian Natural Resources
CNQ
$97.6B
| $48M | 0.13% |
1,401,603
-48,221
| -3% | -$1.56M |
|
74
Moody's
MCO
$82.4B
| $46.4M | 0.12% |
90,816
-2,781
| -3% | -$1.36M |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $46M | 0.12% |
460,442
-1,082
| -0.2% | -$103K |
|
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First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.