First Manhattan 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 698 US equity positions worth $35.4bn in its Q2 2025 13F filing. The largest position was BRK/A at 29.5% of the reported book, followed by MSFT and KKR. Against the Q1 2025 filing, it opened 1 new position, added to 19 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 29.5% | $10.4bn | 14,337 | 1% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.2% | $2.2bn | 4,432,090 | -1% | reduced |
| 3 | KKR KKR & CO INC | Financial Services | 3.3% | $1.2bn | 8,720,211 | 5% | added |
| 4 | AAPL APPLE INC | Technology | 3.2% | $1.1bn | 5,512,294 | -12% | reduced |
| 5 | BN BROOKFIELD CORP | Financial Services | 2.9% | $1.0bn | 16,456,627 | -2% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 2.8% | $977.6m | 4,471,665 | -9% | reduced |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.7% | $951.7m | 256,360 | -0% | held |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $914.9m | 1,883,307 | -3% | reduced | |
| 9 | GOOG ALPHABET INC | Communication Services | 2.3% | $805.2m | 4,539,075 | -15% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 1.8% | $623.8m | 2,262,891 | -1% | reduced |
| 11 | ASML ASML HOLDING N V | Technology | 1.6% | $569.0m | 710,045 | 0% | held |
| 12 | AMAT APPLIED MATLS INC | Technology | 1.5% | $514.1m | 2,808,455 | -9% | reduced |
| 13 | CRM SALESFORCE INC | Technology | 1.4% | $512.7m | 1,877,476 | 22% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $486.7m | 2,004,053 | -16% | reduced |
| 15 | V VISA INC | Financial Services | 1.3% | $460.5m | 1,297,120 | -0% | held |
| 16 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $439.7m | 2,222,369 | 15% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $433.8m | 1,390,594 | 21% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $405.7m | 1,849,419 | 38% | added |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $388.3m | 956,704 | 1% | added |
| 20 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.0% | $356.7m | 337,681 | -0% | held |
| 21 | HONEYWELL INTL INC | 1.0% | $346.9m | 1,489,612 | -2% | reduced | |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $338.0m | 1,844,373 | -1% | reduced |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $330.9m | 1,491,331 | 6% | added |
| 24 | LIN LINDE PLC | Basic Materials | 0.9% | $317.1m | 675,871 | 4% | added |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $310.7m | 1,966,356 | 7% | added |
| 26 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $305.2m | 578,808 | -5% | reduced |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.8% | $296.3m | 1,681,371 | -13% | reduced |
| 28 | VOO VANGUARD INDEX FDS | 0.8% | $275.9m | 484,180 | 5% | added | |
| 29 | AKX ANSYS INC | 0.6% | $224.6m | 639,344 | 20910% | added | |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $210.4m | 2,334,528 | 1231% | added |
| 31 | LB LANDBRIDGE COMPANY LLC | 0.6% | $210.3m | 3,112,567 | 11% | added | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $205.9m | 1,122,490 | -3% | reduced |
| 33 | CPRT COPART INC | Industrials | 0.5% | $191.3m | 3,898,319 | -0% | held |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.5% | $181.4m | 4,656,498 | 9% | added |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $180.6m | 618,087 | -0% | held |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON | 0.5% | $168.9m | 323,484 | -2% | reduced | |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $159.0m | 2,342,066 | -2% | reduced |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $159.0m | 498,437 | -4% | reduced |
| 39 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $148.7m | 544,322 | -1% | reduced |
| 40 | GEV GE VERNOVA INC | Industrials | 0.4% | $144.2m | 272,598 | 19% | added |
| 41 | ACCENTURE PLC IRELAND | 0.4% | $144.2m | 482,508 | -23% | reduced | |
| 42 | UNP UNION PAC CORP | Industrials | 0.4% | $132.7m | 576,747 | 16% | added |
| 43 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $117.1m | 2,364,164 | – | new |
| 44 | ABBV ABBVIE INC | Healthcare | 0.3% | $113.2m | 609,692 | -1% | reduced |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $110.5m | 519,289 | 0% | held |
| 46 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $110.1m | 720,774 | -9% | reduced |
| 47 | META META PLATFORMS INC | Communication Services | 0.3% | $106.2m | 143,908 | 19% | added |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $106.1m | 3,435,128 | -1% | reduced |
| 49 | NICE NICE LTD | Technology | 0.3% | $105.3m | 623,385 | 7% | added |
| 50 | TMC THE METALS COMPANY INC | 0.3% | $105.0m | 15,911,899 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.