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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6B | 27.9% |
14,077
-581
| -4% | -$434M |
|
2
Microsoft
MSFT
$2.83T
| $2.11B | 5.53% |
4,358,015
-6,595
| -0.2% | -$3.3M |
|
3
Apple
AAPL
$4.72T
| $1.41B | 3.69% |
5,173,749
-89,826
| -2% | -$24.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $1.32B | 3.45% |
4,191,392
-85,148
| -2% | -$24.4M |
|
5
KKR & Co
KKR
$86.2B
| $1.1B | 2.88% |
8,597,044
+67,441
| +0.8% | +$8.39M |
|
6
Brookfield
BN
$101B
| $1.09B | 2.87% |
23,795,141
-403,723
| -2% | -$18.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $932M | 2.45% |
1,854,555
-15,888
| -0.8% | -$7.9M |
|
8
AutoZone
AZO
$47.7B
| $886M | 2.33% |
261,314
+6,765
| +3% | +$25.6M |
|
9
ASML
ASML
$693B
| $848M | 2.23% |
792,284
-5,306
| -0.7% | -$5.53M |
|
10
Oracle
ORCL
$346B
| $776M | 2.04% |
3,982,534
-103,301
| -3% | -$24.6M |
|
11
Broadcom
AVGO
$1.87T
| $765M | 2.01% |
2,211,185
-23,404
| -1% | -$8.37M |
|
|
12
Salesforce
CRM
$129B
| $708M | 1.86% |
2,667,418
+437,277
| +20% | +$109M |
|
13
Danaher
DHR
$135B
| $529M | 1.39% |
2,309,711
-6,166
| -0.3% | -$1.36M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $502M | 1.32% |
1,602,638
-54,331
| -3% | -$15.5M |
|
15
Amazon
AMZN
$2.51T
| $492M | 1.29% |
2,133,145
+50,297
| +2% | +$11.5M |
|
|
16
Applied Materials
AMAT
$447B
| $485M | 1.27% |
1,885,459
-143,876
| -7% | -$34.5M |
|
17
Visa
V
$669B
| $456M | 1.2% |
1,299,451
+11,447
| +0.9% | +$3.9M |
|
18
UnitedHealth
UNH
$385B
| $447M | 1.17% |
1,353,402
+20,516
| +2% | +$6.95M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $446M | 1.17% |
768,910
-6,270
| -0.8% | -$3.55M |
|
|
20
Take-Two Interactive
TTWO
$42.7B
| $431M | 1.13% |
1,685,067
-220,042
| -12% | -$54.9M |
|
21
NVIDIA
NVDA
$5.06T
| $379M | 1% |
2,032,646
+11,793
| +0.6% | +$2.2M |
|
22
Honeywell
HON
$78B
| $373M | 0.98% |
1,909,971
-25,890
| -1% | -$5.06M |
|
|
23
Synopsys
SNPS
$71.5B
| $369M | 0.97% |
784,551
+103,560
| +15% | +$46M |
|
24
Lowe's Companies
LOW
$113B
| $361M | 0.95% |
1,498,010
+20,094
| +1% | +$4.82M |
|
|
LB
25
LandBridge Co
LB
$2.14B
| $339M | 0.89% |
6,861,939
+1,330,099
| +24% | +$77.3M |
|
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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.