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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$469B
| $39.3M | 0.1% |
69,084
+36,451
| +112% | +$20.9M |
|
77
Enbridge
ENB
$123B
| $38.6M | 0.1% |
764,611
-35,143
| -4% | -$1.65M |
|
78
Hilton Worldwide
HLT
$72.9B
| $38.6M | 0.1% |
148,633
-730
| -0.5% | -$197K |
|
79
Procter & Gamble
PG
$342B
| $37.5M | 0.1% |
244,012
-4,943
| -2% | -$772K |
|
80
Morgan Stanley
MS
$338B
| $35.6M | 0.09% |
223,764
+17,191
| +8% | +$2.54M |
|
81
Ingredion
INGR
$6.32B
| $35.5M | 0.09% |
290,432
-3,000
| -1% | -$387K |
|
82
Uber
UBER
$140B
| $34M | 0.09% |
347,106
+22,248
| +7% | +$2.08M |
|
83
Nike
NKE
$60.8B
| $34M | 0.09% |
485,068
+8,579
| +2% | +$639K |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $33.4M | 0.09% |
452,692
-14,324
| -3% | -$1.03M |
|
85
Boeing
BA
$165B
| $32.6M | 0.09% |
150,836
+17,802
| +13% | +$4.01M |
|
|
86
Nice
NICE
$5.09B
| $31.8M | 0.08% |
219,986
-403,399
| -65% | -$60.5M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.8M | 0.08% |
146,985
-2,259
| -2% | -$474K |
|
88
IBM
IBM
$195B
| $30.7M | 0.08% |
108,896
+4,998
| +5% | +$1.31M |
|
89
Starbucks
SBUX
$118B
| $30.2M | 0.08% |
357,237
-54,778
| -13% | -$4.9M |
|
90
Wells Fargo
WFC
$261B
| $29.1M | 0.08% |
347,418
-10,244
| -3% | -$831K |
|
91
Booz Allen Hamilton
BAH
$7.9B
| $28.5M | 0.08% |
285,505
+73,675
| +35% | +$7.88M |
|
92
Snap-on
SNA
$20.5B
| $28.1M | 0.07% |
81,210
-4,176
| -5% | -$1.37M |
|
93
Diageo
DEO
$45.7B
| $27.7M | 0.07% |
289,999
+11,388
| +4% | +$1.2M |
|
94
iShares Semiconductor ETF
SOXX
$46.2B
| $27.3M | 0.07% |
100,847
+52
| +0.1% | +$13K |
|
95
Amgen
AMGN
$201B
| $27.1M | 0.07% |
96,046
-354
| -0.4% | -$103K |
|
96
Stryker
SYK
$122B
| $26.9M | 0.07% |
72,469
+5,499
| +8% | +$2.12M |
|
97
Graco
GGG
$12.6B
| $26M | 0.07% |
306,280
-11,596
| -4% | -$992K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $25.7M | 0.07% |
182,037
+100
| +0.1% | +$13.7K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $25.5M | 0.07% |
38,120
+2,022
| +6% | +$1.3M |
|
100
Walt Disney
DIS
$161B
| $25.3M | 0.07% |
221,110
+17,238
| +8% | +$2.03M |
|
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SAM
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.