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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$325B
| $16.6M | 0.04% |
156,577
+13,999
| +10% | +$1.31M |
|
127
AXIS Capital
AXS
$8.59B
| $16.5M | 0.04% |
153,810
-19,060
| -11% | -$1.89M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.5M | 0.04% |
264,747
+8,734
| +3% | +$535K |
|
129
TSMC
TSM
$2.08T
| $16.2M | 0.04% |
53,061
+8,593
| +19% | +$2.52M |
|
|
WBI
130
WaterBridge Infrastructure LLC
WBI
$1.65B
| $16.1M | 0.04% |
803,720
+3,720
| +0.5% | +$86.3K |
|
131
Commercial Metals
CMC
$7.62B
| $15.8M | 0.04% |
228,048
-4,225
| -2% | -$264K |
|
132
Walmart Inc
WMT
$871B
| $15.6M | 0.04% |
140,048
-8,366
| -6% | -$898K |
|
133
Automatic Data Processing
ADP
$100B
| $15.5M | 0.04% |
59,850
+1,188
| +2% | +$316K |
|
134
Abbott
ABT
$180B
| $15.4M | 0.04% |
122,548
+843
| +0.7% | +$107K |
|
135
Range Resources
RRC
$9.16B
| $14.2M | 0.04% |
402,557
-2,549
| -0.6% | -$94.9K |
|
136
ConocoPhillips
COP
$147B
| $13.7M | 0.04% |
146,520
+1,131
| +0.8% | +$102K |
|
|
CBL
137
CBL Properties
CBL
$1.77B
| $13.6M | 0.04% |
367,879
| – | – |
|
138
Markel Group
MKL
$25B
| $13.5M | 0.04% |
6,267
+866
| +16% | +$1.75M |
|
139
HCA Healthcare
HCA
$84.9B
| $13.4M | 0.04% |
28,783
+12,760
| +80% | +$5.92M |
|
140
RPM International
RPM
$13.7B
| $13.4M | 0.04% |
128,401
-3,148
| -2% | -$341K |
|
141
Crown Holdings
CCK
$12.8B
| $13.3M | 0.04% |
129,316
-1,666
| -1% | -$162K |
|
142
Kyndryl
KD
$2.67B
| $13.2M | 0.03% |
496,726
-78,520
| -14% | -$2.13M |
|
143
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $13.1M | 0.03% |
612,175
-21,965
| -3% | -$507K |
|
144
Amalgamated Financial
AMAL
$1.47B
| $13M | 0.03% |
407,025
+9,340
| +2% | +$272K |
|
145
RTX Corp
RTX
$287B
| $13M | 0.03% |
70,779
+3,014
| +4% | +$524K |
|
146
Lam Research
LRCX
$377B
| $13M | 0.03% |
75,673
-261
| -0.3% | -$40.6K |
|
147
Enterprise Products Partners
EPD
$84B
| $12.9M | 0.03% |
403,069
-21,439
| -5% | -$678K |
|
148
Charter Communications
CHTR
$15.1B
| $12.6M | 0.03% |
60,403
+56,291
| +1,369% | +$12.7M |
|
149
Restaurant Brands International
QSR
$25.2B
| $12.6M | 0.03% |
182,326
+1,785
| +1% | +$123K |
|
150
Newmont
NEM
$99B
| $12.3M | 0.03% |
123,342
-1,658
| -1% | -$150K |
|
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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.