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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 | |
|---|---|---|---|---|---|---|
751
SentinelOne
S
$6.22B
| – | – |
-16,985
| Closed | -$299K |
|
752
Simon Property Group
SPG
$74.5B
| – | – |
-1,190
| Closed | -$223K |
|
753
Constellation Brands
STZ
$22.2B
| – | – |
-4,048
| Closed | -$545K |
|
754
Truist Financial
TFC
$63.2B
| – | – |
-6,874
| Closed | -$314K |
|
|
VBTX
755
DELISTED
Veritex Holdings
VBTX
| – | – |
-308,172
| Closed | -$10.3M |
|
756
VICI Properties
VICI
$29.4B
| – | – |
-18,615
| Closed | -$615K |
|
|
VMEO
757
DELISTED
Vimeo
VMEO
| – | – |
-150,000
| Closed | -$1.16M |
|
758
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,602
| Closed | -$421K |
|
759
Workday
WDAY
$33.4B
| – | – |
-2,215
| Closed | -$533K |
|
760
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-2,135
| Closed | -$253K |
|
|
CRWV
761
CoreWeave
CRWV
$39.2B
| – | – |
-5,018
| Closed | -$687K |
|
|
GLIBK
762
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| – | – |
-19,019
| Closed | -$709K |
|
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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.