First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
QXO
101
QXO Inc
QXO
$13.5B
| $25.3M | 0.07% |
1,326,955
+495,914
|
|
||
102
Blackstone
BX
$117B
| $24.6M | 0.07% |
144,278
+2,944
|
|
||
103
Amphenol
APH
$170B
| $23.8M | 0.06% |
192,448
-70
|
|
||
104
Home Depot
HD
$356B
| $23.8M | 0.06% |
58,810
+20,008
|
|
||
105
Boston Properties
BXP
$11.3B
| $23.3M | 0.06% |
310,592
+9,624
|
|
||
106
Howard Hughes
HHH
$5.21B
| $23.2M | 0.06% |
282,473
-5,060
|
|
||
107
Vanguard Health Care ETF
VHT
$17.3B
| $22.8M | 0.06% |
88,019
-4,000
|
|
||
108
Douglas Emmett
DEI
$2.03B
| $22.8M | 0.06% |
1,448,702
+31,945
|
|
||
109
Martin Marietta Materials
MLM
$37.1B
| $22.5M | 0.06% |
35,724
-169
|
|
||
110
NextEra Energy
NEE
$177B
| $22.2M | 0.06% |
293,889
-29,314
|
|
||
111
AB InBev
BUD
$120B
| $21.1M | 0.06% |
354,252
-618
|
|
||
112
American Water Works
AWK
$25.6B
| $20.9M | 0.06% |
150,458
-2,392
|
|
||
|
WBI
113
WaterBridge Infrastructure LLC
WBI
$971M
| $20.2M | 0.05% |
+800,000
|
|
||
114
Vanguard Small-Cap ETF
VB
$69.4B
| $20.2M | 0.05% |
79,039
+1,042
|
|
||
115
Exxon Mobil
XOM
$497B
| $19.9M | 0.05% |
176,095
-4,792
|
|
||
116
Costco
COST
$409B
| $19.3M | 0.05% |
20,800
+1,990
|
|
||
117
Boston Scientific
BSX
$146B
| $18.1M | 0.05% |
185,459
+163
|
|
||
118
US Bancorp
USB
$79.2B
| $17.6M | 0.05% |
361,092
-69,364
|
|
||
119
PepsiCo
PEP
$202B
| $17.5M | 0.05% |
124,402
-4,707
|
|
||
120
Navigator Holdings
NVGS
$1.17B
| $17.3M | 0.05% |
1,118,750
+4,498
|
|
||
121
Automatic Data Processing
ADP
$105B
| $17.3M | 0.05% |
58,662
+250
|
|
||
122
Kyndryl
KD
$6.01B
| $17.3M | 0.05% |
575,246
+363,795
|
|
||
123
Target
TGT
$41.2B
| $16.8M | 0.04% |
186,782
+13,518
|
|
||
124
AXIS Capital
AXS
$7.67B
| $16.6M | 0.04% |
172,870
-420
|
|
||
125
Abbott
ABT
$218B
| $16.3M | 0.04% |
121,705
+31,229
|
|