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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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$155B
| $24.4M | 0.07% |
354,870
-82,207
| -19% | -$5.52M |
|
102
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $24.3M | 0.07% |
181,937
| – | – |
|
103
iShares Semiconductor ETF
SOXX
$46.2B
| $24.1M | 0.07% |
100,795
-580
| -0.6% | -$116K |
|
104
Vanguard Health Care ETF
VHT
$18.1B
| $22.9M | 0.06% |
92,019
-38
| -0% | -$9.39K |
|
105
NextEra Energy
NEE
$187B
| $22.4M | 0.06% |
323,203
-5,693
| -2% | -$395K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.4M | 0.06% |
36,098
+5,255
| +17% | +$3M |
|
107
Booz Allen Hamilton
BAH
$7.9B
| $22.1M | 0.06% |
211,830
+190,464
| +891% | +$21.3M |
|
108
Douglas Emmett
DEI
$2.03B
| $21.6M | 0.06% |
1,416,757
+212,849
| +18% | +$3.08M |
|
109
American Water Works
AWK
$26.2B
| $21.3M | 0.06% |
152,850
-5,742
| -4% | -$823K |
|
110
Blackstone
BX
$152B
| $21.1M | 0.06% |
141,334
+4,245
| +3% | +$583K |
|
|
ARIS
111
DELISTED
Aris Water Solutions
ARIS
| $21.1M | 0.06% |
892,540
+352,170
| +65% | +$8.69M |
|
112
Boston Properties
BXP
$10.8B
| $20.6M | 0.06% |
300,968
+113,883
| +61% | +$7.59M |
|
113
Boston Scientific
BSX
$64.8B
| $19.9M | 0.06% |
185,296
-1,976
| -1% | -$200K |
|
114
Martin Marietta Materials
MLM
$32.8B
| $19.7M | 0.06% |
35,893
+298
| +0.8% | +$158K |
|
115
US Bancorp
USB
$98.7B
| $19.7M | 0.06% |
430,456
-731,751
| -63% | -$30.8M |
|
116
ExxonMobil
XOM
$650B
| $19.5M | 0.06% |
180,887
-5,482
| -3% | -$586K |
|
117
Howard Hughes
HHH
$3.92B
| $19.4M | 0.05% |
287,533
+19,555
| +7% | +$1.34M |
|
118
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $19M | 0.05% |
826,981
-28,205
| -3% | -$569K |
|
119
Amphenol
APH
$194B
| $19M | 0.05% |
192,518
+6,000
| +3% | +$491K |
|
120
Costco
COST
$411B
| $18.6M | 0.05% |
18,810
-74
| -0.4% | -$73.6K |
|
121
Vanguard Small-Cap ETF
VB
$79.3B
| $18.5M | 0.05% |
77,997
+9,787
| +14% | +$2.18M |
|
122
Mastercard
MA
$469B
| $18.3M | 0.05% |
32,633
+8,437
| +35% | +$4.67M |
|
123
Automatic Data Processing
ADP
$97.1B
| $18.1M | 0.05% |
58,412
-1,862
| -3% | -$572K |
|
124
AXIS Capital
AXS
$8.45B
| $18.1M | 0.05% |
173,290
-14,774
| -8% | -$1.47M |
|
|
QXO
125
QXO Inc
QXO
$14.4B
| $17.9M | 0.05% |
831,041
+802,026
| +2,764% | +$13.2M |
|
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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.