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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 | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.32B
| $39.8M | 0.11% |
293,432
-2,124
| -0.7% | -$287K |
|
77
Hilton Worldwide
HLT
$72.9B
| $39.8M | 0.11% |
149,363
-2,552
| -2% | -$607K |
|
78
Procter & Gamble
PG
$342B
| $39.7M | 0.11% |
248,955
+3,088
| +1% | +$504K |
|
79
IQVIA
IQV
$34.6B
| $38.6M | 0.11% |
244,892
+11,480
| +5% | +$1.73M |
|
80
Starbucks
SBUX
$118B
| $37.8M | 0.11% |
412,015
-34,279
| -8% | -$2.97M |
|
81
Henry Schein
HSIC
$9.63B
| $37.1M | 0.1% |
+507,917
| New | +$35M |
|
82
Enbridge
ENB
$123B
| $36.2M | 0.1% |
799,754
-42,313
| -5% | -$1.92M |
|
83
Nike
NKE
$60.8B
| $34M | 0.1% |
476,489
-372,957
| -44% | -$22.4M |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $32.8M | 0.09% |
467,016
+26,512
| +6% | +$1.74M |
|
85
Charter Communications
CHTR
$15.6B
| $31.7M | 0.09% |
77,503
-4,612
| -6% | -$1.77M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.7M | 0.09% |
149,244
-25
| -0% | -$4.84K |
|
87
IBM
IBM
$194B
| $30.6M | 0.09% |
103,898
-3,564
| -3% | -$918K |
|
88
Uber
UBER
$140B
| $30.3M | 0.09% |
324,858
+54,158
| +20% | +$4.46M |
|
89
Morgan Stanley
MS
$338B
| $29.1M | 0.08% |
206,573
+20,922
| +11% | +$2.57M |
|
90
Markel Group
MKL
$24.5B
| $28.9M | 0.08% |
14,459
-10,910
| -43% | -$20.5M |
|
91
Wells Fargo
WFC
$261B
| $28.7M | 0.08% |
357,662
-4,932
| -1% | -$356K |
|
92
Diageo
DEO
$45.7B
| $28.1M | 0.08% |
278,611
+7,811
| +3% | +$847K |
|
93
Boeing
BA
$165B
| $27.9M | 0.08% |
133,034
-32,842
| -20% | -$6.2M |
|
94
Graco
GGG
$12.9B
| $27.3M | 0.08% |
317,876
-855
| -0.3% | -$70.9K |
|
95
Amgen
AMGN
$201B
| $26.9M | 0.08% |
96,400
-1,936
| -2% | -$548K |
|
96
Snap-on
SNA
$20.5B
| $26.6M | 0.08% |
85,386
| – | – |
|
97
Stryker
SYK
$122B
| $26.6M | 0.08% |
66,970
-298
| -0.4% | -$111K |
|
98
Centene
CNC
$31.5B
| $25.4M | 0.07% |
468,714
-6,165
| -1% | -$362K |
|
99
Walt Disney
DIS
$161B
| $25.4M | 0.07% |
203,872
-51,788
| -20% | -$5.38M |
|
100
Synopsys
SNPS
$71.5B
| $25.3M | 0.07% |
49,318
+48,572
| +6,511% | +$22.6M |
|
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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.