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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 | |
|---|---|---|---|---|---|---|
|
QXO
101
QXO Inc
QXO
$14.4B
| $25.3M | 0.07% |
1,326,955
+495,914
| +60% | +$10.3M |
|
102
Blackstone
BX
$99.6B
| $24.6M | 0.07% |
144,278
+2,944
| +2% | +$504K |
|
103
Amphenol
APH
$194B
| $23.8M | 0.06% |
192,448
-70
| -0% | -$7.68K |
|
104
Home Depot
HD
$324B
| $23.8M | 0.06% |
58,810
+20,008
| +52% | +$7.87M |
|
105
Boston Properties
BXP
$10.8B
| $23.3M | 0.06% |
310,592
+9,624
| +3% | +$679K |
|
106
Howard Hughes
HHH
$3.92B
| $23.2M | 0.06% |
282,473
-5,060
| -2% | -$375K |
|
107
Vanguard Health Care ETF
VHT
$18.1B
| $22.8M | 0.06% |
88,019
-4,000
| -4% | -$1M |
|
108
Douglas Emmett
DEI
$2.03B
| $22.8M | 0.06% |
1,448,702
+31,945
| +2% | +$499K |
|
109
Martin Marietta Materials
MLM
$32.8B
| $22.5M | 0.06% |
35,724
-169
| -0.5% | -$101K |
|
110
NextEra Energy
NEE
$187B
| $22.2M | 0.06% |
293,889
-29,314
| -9% | -$2.14M |
|
111
AB InBev
BUD
$155B
| $21.1M | 0.06% |
354,252
-618
| -0.2% | -$38.9K |
|
112
American Water Works
AWK
$26.2B
| $20.9M | 0.06% |
150,458
-2,392
| -2% | -$338K |
|
|
WBI
113
WaterBridge Infrastructure LLC
WBI
$1.67B
| $20.2M | 0.05% |
+800,000
| New | +$18.8M |
|
114
Vanguard Small-Cap ETF
VB
$79.3B
| $20.2M | 0.05% |
79,039
+1,042
| +1% | +$258K |
|
115
ExxonMobil
XOM
$650B
| $19.9M | 0.05% |
176,095
-4,792
| -3% | -$533K |
|
116
Costco
COST
$411B
| $19.3M | 0.05% |
20,800
+1,990
| +11% | +$1.91M |
|
117
Boston Scientific
BSX
$64.8B
| $18.1M | 0.05% |
185,459
+163
| +0.1% | +$16.9K |
|
118
US Bancorp
USB
$98.7B
| $17.6M | 0.05% |
361,092
-69,364
| -16% | -$3.28M |
|
119
PepsiCo
PEP
$184B
| $17.5M | 0.05% |
124,402
-4,707
| -4% | -$672K |
|
120
Navigator Holdings
NVGS
$1.34B
| $17.3M | 0.05% |
1,118,750
+4,498
| +0.4% | +$71.9K |
|
121
Automatic Data Processing
ADP
$97.1B
| $17.3M | 0.05% |
58,662
+250
| +0.4% | +$75.2K |
|
122
Kyndryl
KD
$2.57B
| $17.3M | 0.05% |
575,246
+363,795
| +172% | +$12.5M |
|
123
Target
TGT
$61.1B
| $16.8M | 0.04% |
186,782
+13,518
| +8% | +$1.33M |
|
124
AXIS Capital
AXS
$8.45B
| $16.6M | 0.04% |
172,870
-420
| -0.2% | -$40.7K |
|
125
Abbott
ABT
$175B
| $16.3M | 0.04% |
121,705
+31,229
| +35% | +$4.1M |
|
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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.