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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$67.6B
| $11.5M | 0.03% |
25,071
-1,398
| -5% | -$630K |
|
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $11.4M | 0.03% |
120,041
-2,184
| -2% | -$200K |
|
153
RTX Corp
RTX
$282B
| $11.3M | 0.03% |
67,765
-4,447
| -6% | -$690K |
|
154
Travelers Companies
TRV
$78.5B
| $11.3M | 0.03% |
40,354
-1,441
| -3% | -$386K |
|
|
CBL
155
CBL Properties
CBL
$1.73B
| $11.2M | 0.03% |
367,879
+82,285
| +29% | +$2.4M |
|
156
Amalgamated Financial
AMAL
$1.45B
| $10.8M | 0.03% |
397,685
+2,010
| +0.5% | +$59.7K |
|
157
Newmont
NEM
$101B
| $10.5M | 0.03% |
125,000
+400
| +0.3% | +$27.9K |
|
|
VBTX
158
DELISTED
Veritex Holdings
VBTX
| $10.3M | 0.03% |
308,172
-122,834
| -28% | -$3.96M |
|
159
Markel Group
MKL
$24.5B
| $10.3M | 0.03% |
5,401
-9,058
| -63% | -$17.8M |
|
160
NCR Atleos
NATL
$3.51B
| $10.3M | 0.03% |
+261,678
| New | +$9.11M |
|
161
Lam Research
LRCX
$400B
| $10.2M | 0.03% |
75,934
+21,398
| +39% | +$2.27M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 0.03% |
185,380
+22,103
| +14% | +$1.14M |
|
163
Loews
L
$23.8B
| $9.95M | 0.03% |
99,096
-3,090
| -3% | -$292K |
|
164
Eaton
ETN
$161B
| $9.95M | 0.03% |
26,580
-434
| -2% | -$158K |
|
165
Qualcomm
QCOM
$180B
| $9.89M | 0.03% |
59,461
+37,656
| +173% | +$5.97M |
|
166
PNC Financial Services
PNC
$99.5B
| $9.83M | 0.03% |
48,924
-908
| -2% | -$180K |
|
167
Gilead Sciences
GILD
$162B
| $9.56M | 0.03% |
86,163
+26,296
| +44% | +$2.99M |
|
168
Aon
AON
$76B
| $9.55M | 0.03% |
26,782
-1,560
| -6% | -$564K |
|
169
Cisco
CSCO
$444B
| $9.55M | 0.03% |
139,512
+58,245
| +72% | +$3.97M |
|
170
Consolidated Water Co
CWCO
$469M
| $9.53M | 0.03% |
270,039
-4,030
| -1% | -$128K |
|
171
Agilent Technologies
A
$39.5B
| $9.51M | 0.03% |
73,933
-5,264
| -7% | -$636K |
|
172
ADT
ADT
$5B
| $9.44M | 0.02% |
1,076,725
| – | – |
|
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.18M | 0.02% |
7,440
+45
| +0.6% | +$54.6K |
|
174
Sempra
SRE
$61.1B
| $9.12M | 0.02% |
101,336
-352
| -0.3% | -$28.5K |
|
175
AerCap
AER
$23.4B
| $9.01M | 0.02% |
74,500
-100
| -0.1% | -$11.7K |
|
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SAM
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.