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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 | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.43B
| $12.1M | 0.03% |
342,070
-13,600
| -4% | -$475K |
|
152
Jefferies Financial Group
JEF
$12.9B
| $12M | 0.03% |
193,639
+248
| +0.1% | +$14.2K |
|
153
Nutrien
NTR
$32.7B
| $11.9M | 0.03% |
190,576
-7,241
| -4% | -$426K |
|
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $11.7M | 0.03% |
120,055
+14
| +0% | +$1.35K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.7M | 0.03% |
130,366
+115,080
| +753% | +$10.2M |
|
156
Travelers Companies
TRV
$80.8B
| $11.3M | 0.03% |
38,790
-1,564
| -4% | -$440K |
|
157
Green Brick Partners
GRBK
$3.13B
| $10.9M | 0.03% |
173,883
-500
| -0.3% | -$33K |
|
158
Ciena
CIEN
$55.3B
| $10.8M | 0.03% |
46,141
-1,200
| -3% | -$233K |
|
159
AerCap
AER
$23.9B
| $10.7M | 0.03% |
74,522
+22
| +0% | +$2.91K |
|
160
Cisco
CSCO
$450B
| $10.5M | 0.03% |
136,534
-2,978
| -2% | -$221K |
|
161
Bridger Aerospace
BAER
$107M
| $10.1M | 0.03% |
5,513,555
+1,671,375
| +44% | +$2.92M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 0.03% |
187,657
+2,277
| +1% | +$124K |
|
163
Gilead Sciences
GILD
$161B
| $10.1M | 0.03% |
82,165
-3,998
| -5% | -$486K |
|
164
TransAlta
TAC
$4.34B
| $10.1M | 0.03% |
793,222
-62,825
| -7% | -$938K |
|
165
NCR Atleos
NATL
$3.52B
| $9.97M | 0.03% |
261,675
-3
| -0% | -$113 |
|
166
PNC Financial Services
PNC
$100B
| $9.92M | 0.03% |
47,530
-1,394
| -3% | -$269K |
|
167
Qualcomm
QCOM
$176B
| $9.88M | 0.03% |
57,767
-1,694
| -3% | -$290K |
|
168
Motorola Solutions
MSI
$69.4B
| $9.69M | 0.03% |
25,199
+128
| +0.5% | +$51.4K |
|
169
Agilent Technologies
A
$39.1B
| $9.67M | 0.03% |
71,055
-2,878
| -4% | -$414K |
|
170
Consolidated Water Co
CWCO
$469M
| $9.44M | 0.02% |
267,522
-2,517
| -0.9% | -$87.8K |
|
171
Huntington Bancshares
HBAN
$35.1B
| $9.26M | 0.02% |
528,859
+459,579
| +663% | +$7.54M |
|
172
Mine Safety
MSA
$6.74B
| $9.2M | 0.02% |
57,425
+5,200
| +10% | +$847K |
|
173
Aon
AON
$77.3B
| $8.98M | 0.02% |
25,456
-1,326
| -5% | -$463K |
|
174
Northern Trust
NTRS
$22.2B
| $8.93M | 0.02% |
64,986
| – | – |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.93M | 0.02% |
7,365
-75
| -1% | -$92.4K |
|
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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.