Latest FIRST MANHATTAN CO Stock Portfolio
FIRST MANHATTAN CO Performance:
2025 Q3: 5.73%YTD: 4.89%2024: 20.62%
Performance for 2025 Q3 is 5.73%, and YTD is 4.89%, and 2024 is 20.62%.
About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings
FIRST MANHATTAN CO. LLC. is a hedge fund based in NEW YORK, NY. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.9 Billions. In it's latest 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $37.9 Billions as of 30 Sep, 2025.
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), RAMACO RES INC (METC) and EVOLUS INC (EOLS) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), COREWEAVE INC and IONQ INC (IONQ). FIRST MANHATTAN CO. LLC. opened new stock positions in WATERBRIDGE INFRASTRUCTURE L, PULTE GROUP INC (PHM) and HELIX ENERGY SOLUTIONS GRP I (HLX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), MCKESSON CORP (MCK) and DARDEN RESTAURANTS INC (DRI).
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), RAMACO RES INC (METC) and EVOLUS INC (EOLS) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), COREWEAVE INC and IONQ INC (IONQ). FIRST MANHATTAN CO. LLC. opened new stock positions in WATERBRIDGE INFRASTRUCTURE L, PULTE GROUP INC (PHM) and HELIX ENERGY SOLUTIONS GRP I (HLX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), MCKESSON CORP (MCK) and DARDEN RESTAURANTS INC (DRI).
FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| waterbridge infrastructure l | 20,176,000 |
| ncr atleos corporation | 10,286,600 |
| pulte group inc | 4,211,870 |
| helix energy solutions grp i | 3,936,000 |
| ralliant corp | 2,278,810 |
| option care health inc | 1,774,700 |
| coastalsouth bancshares inc | 1,693,280 |
| targa res corp | 927,334 |
New stocks bought by FIRST MANHATTAN CO
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 1,280 |
| mckesson corp | 701 |
| darden restaurants inc | 351 |
| nucor corp | 319 |
| northrim bancorp inc | 300 |
| advanced micro devices inc | 253 |
| williams cos inc | 224 |
| qualcomm inc | 172 |
Additions to existing portfolio by FIRST MANHATTAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -94.69 |
| coreweave inc | -93.99 |
| ionq inc | -91.97 |
| centene corp del | -82.00 |
| nice ltd | -64.71 |
| markel group inc | -62.65 |
| henry schein inc | -58.17 |
| comcast corp new | -47.46 |
FIRST MANHATTAN CO reduced stake in above stock
Sold off
Sector Distribution
FIRST MANHATTAN CO. LLC. has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Technology | 20.6 |
| Financial Services | 9.1 |
| Consumer Cyclical | 7.7 |
| Communication Services | 5.9 |
| Healthcare | 5 |
| Industrials | 3.5 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FIRST MANHATTAN CO. LLC. has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| MEGA-CAP | 28.8 |
| LARGE-CAP | 24.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 50.2% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 49 |
| RUSSELL 2000 | 1.2 |
FIRST MANHATTAN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST MANHATTAN CO
FIRST MANHATTAN CO. LLC. has 708 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 73,933 | 9,507,680 | reduced | -6.65 | ||
| AAPL | apple inc | 3.54 | 5,263,580 | 1,340,260,000 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.00 | 9,678 | 996,737 | reduced | -21.03 | ||
| ABBV | abbvie inc | 0.37 | 606,874 | 140,516,000 | reduced | -0.46 | ||
| ABC | cencora inc | 0.23 | 274,412 | 85,762,000 | reduced | -0.61 | ||
| ABT | abbott labs | 0.04 | 121,705 | 16,301,200 | added | 34.52 | ||
| ACGL | arch cap group ltd | 0.00 | 9,456 | 857,943 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.31 | 480,237 | 118,426,000 | reduced | -0.47 | ||
| ACU | acme utd corp | 0.00 | 29,848 | 1,229,160 | reduced | -1.49 | ||
| ACWF | ishares tr | 0.01 | 42,101 | 2,867,920 | added | 5.47 | ||
| ACWF | ishares tr | 0.00 | 73,853 | 1,860,360 | reduced | -2.38 | ||
| ACWV | ishares inc | 0.01 | 26,716 | 2,750,950 | added | 19.54 | ||
| ACWV | ishares inc | 0.00 | 26,170 | 1,322,890 | added | 9.38 | ||
| ADBE | adobe inc | 0.00 | 4,891 | 1,725,300 | reduced | -1.65 | ||
| ADI | analog devices inc | 0.01 | 18,063 | 4,438,000 | reduced | -1.84 | ||
| ADP | automatic data processing in | 0.05 | 58,662 | 17,308,500 | added | 0.43 | ||
| ADT | adt inc del | 0.03 | 1,076,720 | 9,437,500 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 63,267 | 6,603,810 | added | 0.48 | ||
| AEMB | american centy etf tr | 0.01 | 26,855 | 2,672,890 | added | 11.64 | ||
| AEP | american elec pwr co inc | 0.00 | 6,796 | 764,550 | new | |||