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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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4B | 29.5% |
14,337
+84
| +0.6% | +$64M |
|
2
Microsoft
MSFT
$2.83T
| $2.2B | 6.22% |
4,432,090
-45,371
| -1% | -$19.7M |
|
3
KKR & Co
KKR
$86.2B
| $1.16B | 3.28% |
8,720,211
+377,823
| +5% | +$44.2M |
|
|
4
Apple
AAPL
$4.72T
| $1.13B | 3.19% |
5,512,294
-779,243
| -12% | -$157M |
|
5
Brookfield
BN
$101B
| $1.02B | 2.87% |
24,684,941
-413,628
| -2% | -$15.3M |
|
|
6
Oracle
ORCL
$346B
| $978M | 2.76% |
4,471,665
-436,563
| -9% | -$70.5M |
|
7
AutoZone
AZO
$47.7B
| $952M | 2.69% |
256,360
-51
| -0% | -$188K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $915M | 2.58% |
1,883,307
-49,655
| -3% | -$25.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $805M | 2.27% |
4,539,075
-823,446
| -15% | -$136M |
|
10
Broadcom
AVGO
$1.87T
| $624M | 1.76% |
2,262,891
-27,637
| -1% | -$6M |
|
11
ASML
ASML
$693B
| $569M | 1.61% |
710,045
+1,983
| +0.3% | +$1.42M |
|
12
Applied Materials
AMAT
$447B
| $514M | 1.45% |
2,808,455
-280,169
| -9% | -$44.4M |
|
|
13
Salesforce
CRM
$129B
| $513M | 1.45% |
1,877,476
+336,462
| +22% | +$90M |
|
|
14
Take-Two Interactive
TTWO
$42.7B
| $487M | 1.37% |
2,004,053
-393,626
| -16% | -$88.7M |
|
15
Visa
V
$669B
| $461M | 1.3% |
1,297,120
-2,153
| -0.2% | -$750K |
|
16
Danaher
DHR
$135B
| $440M | 1.24% |
2,222,369
+288,909
| +15% | +$56M |
|
|
17
UnitedHealth
UNH
$385B
| $434M | 1.22% |
1,390,594
+245,113
| +21% | +$93.7M |
|
|
18
Amazon
AMZN
$2.51T
| $406M | 1.15% |
1,849,419
+509,411
| +38% | +$101M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $388M | 1.1% |
956,704
+8,141
| +0.9% | +$3.4M |
|
20
Texas Pacific Land
TPL
$29.4B
| $357M | 1.01% |
1,013,043
-723
| -0.1% | -$296K |
|
21
Honeywell
HON
$78B
| $347M | 0.98% |
1,580,478
-24,166
| -2% | -$4.89M |
|
22
Philip Morris
PM
$298B
| $338M | 0.95% |
1,844,373
-23,351
| -1% | -$4.01M |
|
23
Lowe's Companies
LOW
$113B
| $331M | 0.93% |
1,491,331
+83,438
| +6% | +$18.6M |
|
24
Linde
LIN
$234B
| $317M | 0.9% |
675,871
+23,996
| +4% | +$11M |
|
25
NVIDIA
NVDA
$5.06T
| $311M | 0.88% |
1,966,356
+131,897
| +7% | +$16.6M |
|
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First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.