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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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.77B
| $8.99M | 0.02% |
52,225
+1,894
| +4% | +$327K |
|
177
Brookfield Renewable
BEP
$10.1B
| $8.95M | 0.02% |
346,897
-14,800
| -4% | -$381K |
|
178
Yum! Brands
YUM
$41B
| $8.86M | 0.02% |
58,286
+40
| +0.1% | +$5.89K |
|
179
Taylor Morrison
TMHC
$6.67B
| $8.85M | 0.02% |
134,130
| – | – |
|
180
Northern Trust
NTRS
$22.2B
| $8.8M | 0.02% |
64,986
-2,568
| -4% | -$330K |
|
181
Ameriprise Financial
AMP
$45.6B
| $8.76M | 0.02% |
17,842
-54
| -0.3% | -$27.7K |
|
182
Emerson Electric
EMR
$82.3B
| $8.64M | 0.02% |
65,856
+32,283
| +96% | +$4.4M |
|
183
Arthur J. Gallagher & Co
AJG
$62.5B
| $8.28M | 0.02% |
26,725
-3,850
| -13% | -$1.16M |
|
184
Royal Caribbean
RCL
$77.8B
| $8.27M | 0.02% |
25,467
+15,902
| +166% | +$5.31M |
|
185
Citigroup
C
$222B
| $8.27M | 0.02% |
81,478
+45,432
| +126% | +$4.31M |
|
186
Chevron
CVX
$388B
| $8.02M | 0.02% |
51,660
+12,237
| +31% | +$1.9M |
|
187
Middlesex Water
MSEX
$1.06B
| $7.97M | 0.02% |
147,353
-11,800
| -7% | -$631K |
|
188
Minerals Technologies
MTX
$2.29B
| $7.78M | 0.02% |
125,315
| – | – |
|
189
Fortive
FTV
$18.8B
| $7.71M | 0.02% |
157,480
-137,600
| -47% | -$6.78M |
|
|
FMCE
190
FM Compounders Equity ETF
FMCE
$66.5M
| $7.58M | 0.02% |
279,616
+2,550
| +0.9% | +$67.7K |
|
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.58M | 0.02% |
182,349
-376
| -0.2% | -$15.6K |
|
192
Texas Instruments
TXN
$256B
| $7.42M | 0.02% |
40,378
+17,345
| +75% | +$3.39M |
|
193
Nasdaq
NDAQ
$51.6B
| $7.35M | 0.02% |
83,052
-5,671
| -6% | -$525K |
|
194
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.33M | 0.02% |
350,000
| – | – |
|
195
CBIZ
CBZ
$2.22B
| $7.32M | 0.02% |
138,220
+5,950
| +4% | +$384K |
|
196
Bridger Aerospace
BAER
$108M
| $7.11M | 0.02% |
3,842,180
+1,331,200
| +53% | +$2.52M |
|
197
CarMax
KMX
$8.36B
| $6.96M | 0.02% |
155,034
-780
| -0.5% | -$46.6K |
|
198
Ciena
CIEN
$55.6B
| $6.9M | 0.02% |
47,341
-5,531
| -10% | -$563K |
|
199
Meridian
MRBK
$237M
| $6.83M | 0.02% |
432,596
+2,525
| +0.6% | +$37.9K |
|
200
HCA Healthcare
HCA
$87B
| $6.83M | 0.02% |
16,023
-120
| -0.7% | -$46.5K |
|
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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.