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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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$74B
| $41.8M | 0.11% |
145,360
-3,273
| -2% | -$891K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $40.3M | 0.11% |
555,328
+102,636
| +23% | +$7.47M |
|
78
Uber
UBER
$134B
| $39.5M | 0.1% |
483,364
+136,258
| +39% | +$12.3M |
|
79
Morgan Stanley
MS
$337B
| $39M | 0.1% |
219,622
-4,142
| -2% | -$691K |
|
80
Mastercard
MA
$477B
| $38.4M | 0.1% |
67,215
-1,869
| -3% | -$1.04M |
|
81
American Tower
AMT
$77.7B
| $35.6M | 0.09% |
200,674
-8,148
| -4% | -$1.48M |
|
82
Wells Fargo
WFC
$261B
| $34.4M | 0.09% |
369,474
+22,056
| +6% | +$1.91M |
|
83
Enbridge
ENB
$124B
| $33.9M | 0.09% |
707,991
-56,620
| -7% | -$2.7M |
|
84
Procter & Gamble
PG
$343B
| $33.2M | 0.09% |
231,763
-12,249
| -5% | -$1.81M |
|
85
Comcast
CMCSA
$79.7B
| $33.1M | 0.09% |
1,108,247
-417,058
| -27% | -$11.9M |
|
86
Boeing
BA
$165B
| $32.8M | 0.09% |
151,207
+371
| +0.2% | +$76.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.4M | 0.09% |
147,330
+345
| +0.2% | +$75.4K |
|
88
IBM
IBM
$202B
| $32.2M | 0.08% |
108,786
-110
| -0.1% | -$32.9K |
|
89
Ingredion
INGR
$6.38B
| $31.7M | 0.08% |
287,727
-2,705
| -0.9% | -$305K |
|
90
Starbucks
SBUX
$118B
| $30.9M | 0.08% |
366,379
+9,142
| +3% | +$771K |
|
91
iShares Semiconductor ETF
SOXX
$44.2B
| $30.4M | 0.08% |
101,086
+239
| +0.2% | +$70.5K |
|
|
QXO
92
QXO Inc
QXO
$14.2B
| $30.4M | 0.08% |
1,578,055
+251,100
| +19% | +$4.81M |
|
93
Amgen
AMGN
$203B
| $30.4M | 0.08% |
92,933
-3,113
| -3% | -$987K |
|
94
Booz Allen Hamilton
BAH
$8.7B
| $28.9M | 0.08% |
342,934
+57,429
| +20% | +$5.14M |
|
95
iShares Core S&P 500 ETF
IVV
$876B
| $27.6M | 0.07% |
40,230
+34,146
| +561% | +$23.2M |
|
96
Snap-on
SNA
$20.9B
| $26.8M | 0.07% |
77,744
-3,466
| -4% | -$1.19M |
|
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $26.1M | 0.07% |
182,198
+161
| +0.1% | +$22.9K |
|
98
Vanguard Health Care ETF
VHT
$18.2B
| $25.4M | 0.07% |
88,119
+100
| +0.1% | +$27.9K |
|
99
Diageo
DEO
$46.2B
| $25.2M | 0.07% |
292,125
+2,126
| +0.7% | +$196K |
|
100
Graco
GGG
$12.9B
| $25M | 0.07% |
305,075
-1,205
| -0.4% | -$99.2K |
|
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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.