We are live on ! Find out more
First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$34.1B
AUM Growth
+$366M
Cap. Flow
+$84.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$118M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.6M
3
UNP icon
Union Pacific
UNP
+$57.3M
4
NVDA icon
NVIDIA
NVDA
+$47.6M
5
AMAT icon
Applied Materials
AMAT
+$45.7M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$70.6M
2
AZPN
Aspen Technology Inc
AZPN
+$53.7M
3
KKR icon
KKR & Co
KKR
+$44M
4
AAPL icon
Apple
AAPL
+$33.7M
5
CSW
CSW Industrials
CSW
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 44.82%
2 Technology 21.62%
3 Consumer Discretionary 7.18%
4 Communication Services 6.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1B 29.58%
14,801
+112
+0.8% +$77.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.87B 5.5%
4,431,634
-45,600
-1% -$19.4M
AAPL icon
3
Apple
AAPL
$4.72T
$1.64B 4.8%
6,533,184
-142,798
-2% -$33.7M
KKR icon
4
KKR & Co
KKR
$86.2B
$1.25B 3.66%
8,392,141
-299,884
-3% -$44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.03B 3.03%
5,403,304
-14,274
-0.3% -$2.52M
BN icon
6
Brookfield
BN
$101B
$973M 2.85%
25,361,627
-337,720
-1% -$12.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$869M 2.55%
1,906,454
-39,229
-2% -$18.1M
ORCL icon
8
Oracle
ORCL
$346B
$855M 2.51%
5,101,222
-140,408
-3% -$24.9M
AZO icon
9
AutoZone
AZO
$47.7B
$829M 2.43%
258,324
-624
-0.2% -$1.98M
UNH icon
10
UnitedHealth
UNH
$385B
$771M 2.26%
1,522,998
-34,421
-2% -$19.6M
AVGO icon
11
Broadcom
AVGO
$1.87T
$540M 1.58%
2,309,118
-23,794
-1% -$4.4M
CRM icon
12
Salesforce
CRM
$129B
$528M 1.55%
1,558,586
+15,899
+1% +$5.07M
AMAT icon
13
Applied Materials
AMAT
$447B
$467M 1.37%
2,863,881
+252,173
+10% +$45.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$464M 1.36%
891,321
+4,991
+0.6% +$2.74M
DHR icon
15
Danaher
DHR
$135B
$438M 1.28%
1,904,106
-23,522
-1% -$5.78M
TTWO icon
16
Take-Two Interactive
TTWO
$42.7B
$418M 1.23%
2,250,602
+115,928
+5% +$20.1M
V icon
17
Visa
V
$669B
$399M 1.17%
1,253,658
+5,704
+0.5% +$1.72M
TPL icon
18
Texas Pacific Land
TPL
$29.4B
$374M 1.1%
1,014,096
-36
-0% -$14.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$370M 1.09%
1,948,857
+8,515
+0.4% +$1.49M
LOW icon
20
Lowe's Companies
LOW
$113B
$350M 1.03%
1,399,457
+5,708
+0.4% +$1.52M
HON icon
21
Honeywell
HON
$78B
$316M 0.93%
1,470,933
+8,446
+0.6% +$1.76M
SPGI icon
22
S&P Global
SPGI
$124B
$316M 0.93%
629,877
-4,748
-0.7% -$2.41M
ASML icon
23
ASML
ASML
$693B
$307M 0.9%
439,890
+163,945
+59% +$118M
AMZN icon
24
Amazon
AMZN
$2.51T
$282M 0.83%
1,283,109
-1,025
-0.1% -$210K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$263M 0.77%
487,817
+4,820
+1% +$2.61M
1
2 3 4 5

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

First Manhattan's Q4 2024 Portfolio in Review

As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
  • First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
  • First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
  • First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
  • First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
  • First Manhattan opened 41 new positions and closed 43 in Q4 2024.
  • First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.

Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.