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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.6B
| $6.65M | 0.02% |
83,154
-2,300
| -3% | -$196K |
|
202
Ameren
AEE
$31.5B
| $6.6M | 0.02% |
63,267
+300
| +0.5% | +$29.9K |
|
203
Liberty Broadband Class C
LBRDK
$4.16B
| $6.45M | 0.02% |
101,485
-363
| -0.4% | -$25.4K |
|
204
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $6.42M | 0.02% |
30,607
-28
| -0.1% | -$5.72K |
|
|
PR
205
Permian Resources
PR
$18.1B
| $6.37M | 0.02% |
497,990
-1,500
| -0.3% | -$20.6K |
|
206
NiSource
NI
$22.5B
| $6.37M | 0.02% |
147,045
-5,568
| -4% | -$231K |
|
207
Evergy
EVRG
$20.1B
| $6.34M | 0.02% |
83,383
-1,629
| -2% | -$116K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $6.13M | 0.02% |
69,821
+12,419
| +22% | +$1.06M |
|
209
ServiceNow
NOW
$99.1B
| $6.11M | 0.02% |
33,170
+11,385
| +52% | +$2.13M |
|
210
Wyndham Hotels & Resorts
WH
$5.46B
| $6.03M | 0.02% |
75,452
-4,170
| -5% | -$359K |
|
211
Alamos Gold
AGI
$12.4B
| $5.98M | 0.02% |
171,375
+1,375
| +0.8% | +$39.3K |
|
212
Pfizer
PFE
$140B
| $5.94M | 0.02% |
233,232
-24,132
| -9% | -$596K |
|
213
T-Mobile US
TMUS
$190B
| $5.92M | 0.02% |
24,711
-2,183
| -8% | -$528K |
|
214
Williams Companies
WMB
$92.8B
| $5.91M | 0.02% |
93,262
+64,507
| +224% | +$3.79M |
|
215
Caleres
CAL
$385M
| $5.89M | 0.02% |
451,930
-48,380
| -10% | -$700K |
|
|
MRSH
216
Marsh
MRSH
$84.3B
| $5.86M | 0.02% |
29,079
+911
| +3% | +$187K |
|
|
GPGI
217
GPGI Inc
GPGI
$4.05B
| $5.85M | 0.02% |
281,122
-6,940
| -2% | -$120K |
|
218
Novartis
NVS
$296B
| $5.76M | 0.02% |
44,923
-925
| -2% | -$113K |
|
219
NN Inc
NNBR
$268M
| $5.72M | 0.02% |
2,775,000
+275,000
| +11% | +$617K |
|
220
Idacorp
IDA
$8.35B
| $5.72M | 0.02% |
43,250
-1,785
| -4% | -$221K |
|
221
Invesco QQQ Trust
QQQ
$457B
| $5.68M | 0.02% |
9,456
+823
| +10% | +$471K |
|
222
Esquire Financial Holdings
ESQ
$1.03B
| $5.68M | 0.02% |
55,655
| – | – |
|
223
Essential Utilities
WTRG
$11.2B
| $5.62M | 0.01% |
140,871
-11,750
| -8% | -$448K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.6M | 0.01% |
55,851
-3,274
| -6% | -$325K |
|
225
Clarivate
CLVT
$1.28B
| $5.55M | 0.01% |
1,449,650
| – | – |
|
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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.