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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.4B | 33.2% |
14,253
-548
| -4% | -$400M |
|
2
Microsoft
MSFT
$2.84T
| $1.68B | 4.9% |
4,477,461
+45,827
| +1% | +$18.7M |
|
|
3
Apple
AAPL
$4.89T
| $1.4B | 4.08% |
6,291,537
-241,647
| -4% | -$56M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03B | 3% |
1,932,962
+26,508
| +1% | +$12.9M |
|
5
AutoZone
AZO
$48.3B
| $978M | 2.85% |
256,411
-1,913
| -0.7% | -$6.6M |
|
6
KKR & Co
KKR
$89.2B
| $964M | 2.81% |
8,342,388
-49,753
| -0.6% | -$6.85M |
|
7
Brookfield
BN
$102B
| $876M | 2.55% |
25,098,569
-263,058
| -1% | -$9.94M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $838M | 2.44% |
5,362,521
-40,783
| -0.8% | -$7.47M |
|
9
Oracle
ORCL
$331B
| $686M | 2% |
4,908,228
-192,994
| -4% | -$31.4M |
|
|
10
UnitedHealth
UNH
$382B
| $600M | 1.75% |
1,145,481
-377,517
| -25% | -$193M |
|
11
Take-Two Interactive
TTWO
$43B
| $497M | 1.45% |
2,397,679
+147,077
| +7% | +$29.4M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $472M | 1.38% |
948,563
+57,242
| +6% | +$31M |
|
|
13
ASML
ASML
$675B
| $469M | 1.37% |
708,062
+268,172
| +61% | +$195M |
|
14
Visa
V
$677B
| $455M | 1.33% |
1,299,273
+45,615
| +4% | +$15.4M |
|
|
15
Applied Materials
AMAT
$426B
| $448M | 1.31% |
3,088,624
+224,743
| +8% | +$37.8M |
|
16
Texas Pacific Land
TPL
$28.9B
| $448M | 1.31% |
1,013,766
-330
| -0% | -$147K |
|
17
Salesforce
CRM
$134B
| $414M | 1.21% |
1,541,014
-17,572
| -1% | -$5.47M |
|
18
Danaher
DHR
$135B
| $397M | 1.16% |
1,933,460
+29,354
| +2% | +$6.41M |
|
19
Broadcom
AVGO
$1.82T
| $384M | 1.12% |
2,290,528
-18,590
| -0.8% | -$3.93M |
|
20
Lowe's Companies
LOW
$116B
| $328M | 0.96% |
1,407,893
+8,436
| +0.6% | +$2.08M |
|
21
Honeywell
HON
$77.1B
| $320M | 0.93% |
1,604,644
+133,711
| +9% | +$27.1M |
|
22
S&P Global
SPGI
$126B
| $309M | 0.9% |
608,082
-21,795
| -3% | -$11.1M |
|
23
Linde
LIN
$237B
| $304M | 0.89% |
651,875
+44,019
| +7% | +$19.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $299M | 0.87% |
1,931,548
-17,309
| -0.9% | -$3.14M |
|
25
Philip Morris
PM
$301B
| $299M | 0.87% |
1,867,724
-4,560
| -0.2% | -$646K |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.