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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 | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.33B
| $24.8M | 0.07% |
1,430,009
+311,259
| +28% | +$5.2M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $24.7M | 0.06% |
36,119
-2,001
| -5% | -$1.35M |
|
103
Nike
NKE
$62B
| $24.2M | 0.06% |
376,851
-108,217
| -22% | -$7.05M |
|
104
Walt Disney
DIS
$165B
| $24.1M | 0.06% |
210,175
-10,935
| -5% | -$1.2M |
|
105
Stryker
SYK
$126B
| $23.4M | 0.06% |
66,412
-6,057
| -8% | -$2.21M |
|
106
NextEra Energy
NEE
$186B
| $22.9M | 0.06% |
285,170
-8,719
| -3% | -$722K |
|
107
Blackstone
BX
$102B
| $22.3M | 0.06% |
144,823
+545
| +0.4% | +$82.8K |
|
108
AB InBev
BUD
$158B
| $22.1M | 0.06% |
345,265
-8,987
| -3% | -$558K |
|
109
Martin Marietta Materials
MLM
$33.7B
| $21.9M | 0.06% |
35,105
-619
| -2% | -$385K |
|
110
Amphenol
APH
$191B
| $21.8M | 0.06% |
160,917
-31,531
| -16% | -$4.22M |
|
111
Howard Hughes
HHH
$3.97B
| $21.7M | 0.06% |
271,791
-10,682
| -4% | -$885K |
|
112
ExxonMobil
XOM
$649B
| $21.4M | 0.06% |
178,099
+2,004
| +1% | +$232K |
|
113
Vanguard Small-Cap ETF
VB
$79.8B
| $21.3M | 0.06% |
82,749
+3,710
| +5% | +$950K |
|
114
Boston Properties
BXP
$11.1B
| $21.2M | 0.06% |
311,319
+727
| +0.2% | +$51.7K |
|
115
US Bancorp
USB
$99.4B
| $20.2M | 0.05% |
374,765
+13,673
| +4% | +$673K |
|
116
Home Depot
HD
$330B
| $20.1M | 0.05% |
58,301
-509
| -0.9% | -$186K |
|
117
American Water Works
AWK
$26.3B
| $19M | 0.05% |
145,808
-4,650
| -3% | -$621K |
|
118
Target
TGT
$62.3B
| $19M | 0.05% |
193,973
+7,191
| +4% | +$663K |
|
119
Loews
L
$24.2B
| $18.8M | 0.05% |
178,342
+79,246
| +80% | +$8.18M |
|
120
Advanced Micro Devices
AMD
$868B
| $18.5M | 0.05% |
86,451
-2,764
| -3% | -$621K |
|
121
PepsiCo
PEP
$186B
| $18.2M | 0.05% |
125,874
+1,472
| +1% | +$216K |
|
122
SPDR Gold Trust
GLD
$131B
| $17.8M | 0.05% |
44,934
-75
| -0.2% | -$28.6K |
|
123
Costco
COST
$414B
| $17.7M | 0.05% |
20,491
-309
| -1% | -$280K |
|
124
Douglas Emmett
DEI
$2.09B
| $17M | 0.04% |
1,519,447
+70,745
| +5% | +$887K |
|
125
Bank of America
BAC
$435B
| $16.7M | 0.04% |
304,454
+8,088
| +3% | +$428K |
|
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SAM
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.