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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$78.7B
| $6.74M | 0.02% |
24,090
-1,377
| -5% | -$389K |
|
202
Texas Instruments
TXN
$255B
| $6.68M | 0.02% |
38,489
-1,889
| -5% | -$324K |
|
203
Colgate-Palmolive
CL
$72.6B
| $6.56M | 0.02% |
83,079
-75
| -0.1% | -$5.88K |
|
204
Elevance Health
ELV
$81.9B
| $6.42M | 0.02% |
18,317
+14,205
| +345% | +$4.8M |
|
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.38M | 0.02% |
30,104
-503
| -2% | -$105K |
|
206
Novartis
NVS
$295B
| $6.33M | 0.02% |
45,906
+983
| +2% | +$129K |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $6.15M | 0.02% |
68,057
-1,764
| -3% | -$159K |
|
208
Alamos Gold
AGI
$12.4B
| $6.13M | 0.02% |
158,476
-12,899
| -8% | -$449K |
|
209
Ameren
AEE
$31.5B
| $6M | 0.02% |
60,047
-3,220
| -5% | -$330K |
|
210
Vanguard Total Stock Market ETF
VTI
$654B
| $5.89M | 0.02% |
17,560
+1,855
| +12% | +$617K |
|
211
NiSource
NI
$22.4B
| $5.8M | 0.02% |
138,864
-8,181
| -6% | -$349K |
|
212
CSX Corp
CSX
$98.6B
| $5.78M | 0.02% |
159,393
+4,779
| +3% | +$171K |
|
213
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.72M | 0.02% |
22,087
-4,638
| -17% | -$1.23M |
|
214
Wyndham Hotels & Resorts
WH
$5.5B
| $5.71M | 0.02% |
75,521
+69
| +0.1% | +$5.2K |
|
215
Evergy
EVRG
$20.1B
| $5.65M | 0.01% |
77,983
-5,400
| -6% | -$410K |
|
|
MRSH
216
Marsh
MRSH
$86.3B
| $5.62M | 0.01% |
30,282
+1,203
| +4% | +$225K |
|
217
Invesco QQQ Trust
QQQ
$455B
| $5.59M | 0.01% |
9,100
-356
| -4% | -$218K |
|
218
NorthWestern Energy
NWE
$4.48B
| $5.54M | 0.01% |
85,765
-684
| -0.8% | -$43.3K |
|
219
Williams Companies
WMB
$90.5B
| $5.51M | 0.01% |
91,624
-1,638
| -2% | -$99K |
|
220
Idacorp
IDA
$8.23B
| $5.48M | 0.01% |
43,325
+75
| +0.2% | +$9.76K |
|
221
Esquire Financial Holdings
ESQ
$1.04B
| $5.42M | 0.01% |
53,085
-2,570
| -5% | -$261K |
|
222
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.37M | 0.01% |
17,391
-758
| -4% | -$232K |
|
|
GPGI
223
GPGI Inc
GPGI
$4.06B
| $5.33M | 0.01% |
276,447
-4,675
| -2% | -$93.3K |
|
224
KLA
KLAC
$275B
| $5.33M | 0.01% |
43,860
-4,590
| -9% | -$538K |
|
225
United Parcel Service
UPS
$97.6B
| $5.19M | 0.01% |
52,280
-7,720
| -13% | -$722K |
|
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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.