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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1B | 29.2% |
14,658
+321
| +2% | +$233M |
|
2
Microsoft
MSFT
$2.83T
| $2.26B | 5.97% |
4,364,610
-67,480
| -2% | -$34.4M |
|
3
Apple
AAPL
$4.72T
| $1.34B | 3.54% |
5,263,575
-248,719
| -5% | -$56.2M |
|
|
4
Oracle
ORCL
$346B
| $1.15B | 3.03% |
4,085,835
-385,830
| -9% | -$98.3M |
|
5
KKR & Co
KKR
$86.2B
| $1.11B | 2.93% |
8,529,603
-190,608
| -2% | -$27.1M |
|
6
Brookfield
BN
$101B
| $1.11B | 2.92% |
24,198,864
-486,077
| -2% | -$21.5M |
|
7
AutoZone
AZO
$47.7B
| $1.09B | 2.88% |
254,549
-1,811
| -0.7% | -$7.27M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $1.04B | 2.75% |
4,276,540
-262,535
| -6% | -$55.2M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $940M | 2.48% |
1,870,443
-12,864
| -0.7% | -$6.23M |
|
10
ASML
ASML
$693B
| $772M | 2.04% |
797,590
+87,545
| +12% | +$68.8M |
|
11
Broadcom
AVGO
$1.87T
| $737M | 1.95% |
2,234,589
-28,302
| -1% | -$8.68M |
|
|
12
Salesforce
CRM
$129B
| $529M | 1.4% |
2,230,141
+352,665
| +19% | +$88.9M |
|
13
Take-Two Interactive
TTWO
$42.7B
| $492M | 1.3% |
1,905,109
-98,944
| -5% | -$23.4M |
|
14
UnitedHealth
UNH
$385B
| $460M | 1.22% |
1,332,886
-57,708
| -4% | -$17.5M |
|
15
Danaher
DHR
$135B
| $460M | 1.21% |
2,315,877
+93,508
| +4% | +$18.6M |
|
16
Amazon
AMZN
$2.51T
| $457M | 1.21% |
2,082,848
+233,429
| +13% | +$52.8M |
|
17
Visa
V
$669B
| $440M | 1.16% |
1,288,004
-9,116
| -0.7% | -$3.16M |
|
|
18
Applied Materials
AMAT
$447B
| $415M | 1.1% |
2,029,335
-779,120
| -28% | -$141M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $403M | 1.06% |
1,656,969
-24,402
| -1% | -$5.11M |
|
20
Honeywell
HON
$78B
| $384M | 1.01% |
1,935,861
+355,383
| +22% | +$74.2M |
|
21
NVIDIA
NVDA
$5.06T
| $377M | 1% |
2,020,853
+54,497
| +3% | +$9.5M |
|
|
22
Thermo Fisher Scientific
TMO
$213B
| $376M | 0.99% |
775,180
-181,524
| -19% | -$84.5M |
|
23
Lowe's Companies
LOW
$113B
| $371M | 0.98% |
1,477,916
-13,415
| -0.9% | -$3.3M |
|
|
24
Synopsys
SNPS
$71.5B
| $336M | 0.89% |
680,991
+631,673
| +1,281% | +$357M |
|
25
Linde
LIN
$234B
| $321M | 0.85% |
675,199
-672
| -0.1% | -$318K |
|
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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.