First Manhattan 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 714 US equity positions worth $37.9bn in its Q3 2025 13F filing. The largest position was BRK/A at 29.2% of the reported book, followed by MSFT and AAPL. Against the Q2 2025 filing, it opened 0 new positions, added to 21 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 29.2% | $11.1bn | 14,658 | 2% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $2.3bn | 4,364,610 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.5% | $1.3bn | 5,263,575 | -5% | reduced |
| 4 | ORCL ORACLE CORP | Technology | 3.0% | $1.1bn | 4,085,835 | -9% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 2.9% | $1.1bn | 8,529,603 | -2% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 2.9% | $1.1bn | 16,132,576 | -2% | reduced |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.9% | $1.1bn | 254,549 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 2.8% | $1.0bn | 4,276,540 | -6% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $940.3m | 1,870,443 | -1% | reduced | |
| 10 | ASML ASML HOLDING N V | Technology | 2.0% | $772.1m | 797,590 | 12% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.9% | $737.2m | 2,234,589 | -1% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 1.4% | $529.3m | 2,230,141 | 19% | added |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $492.2m | 1,905,109 | -5% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $460.2m | 1,332,886 | -4% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $459.9m | 2,315,877 | 4% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $457.3m | 2,082,848 | 13% | added |
| 17 | V VISA INC | Financial Services | 1.2% | $439.7m | 1,288,004 | -1% | reduced |
| 18 | AMAT APPLIED MATLS INC | Technology | 1.1% | $415.5m | 2,029,335 | -28% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.1% | $402.8m | 1,656,969 | -1% | reduced |
| 20 | HONEYWELL INTL INC | 1.0% | $384.1m | 1,824,563 | 22% | added | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $377.1m | 2,020,853 | 3% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $376.3m | 775,180 | -19% | reduced |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $371.4m | 1,477,916 | -1% | reduced |
| 24 | SNPS SYNOPSYS INC | Technology | 0.9% | $336.0m | 680,991 | 1281% | added |
| 25 | LIN LINDE PLC | Basic Materials | 0.8% | $320.7m | 675,199 | -0% | held |
| 26 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.8% | $315.3m | 337,681 | 0% | held |
| 27 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $301.0m | 618,502 | 7% | added |
| 28 | LB LANDBRIDGE COMPANY LLC | 0.8% | $295.1m | 5,531,840 | 78% | added | |
| 29 | VOO VANGUARD INDEX FDS | 0.8% | $291.9m | 475,327 | -2% | reduced | |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $291.0m | 1,793,731 | -3% | reduced |
| 31 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $247.2m | 2,292,974 | -2% | reduced |
| 32 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.6% | $218.6m | 514,047 | 156% | added |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $192.9m | 1,145,180 | 2% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.5% | $183.7m | 4,686,176 | 1% | added |
| 35 | CPRT COPART INC | Industrials | 0.5% | $178.6m | 3,971,202 | 2% | added |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $175.4m | 577,156 | -7% | reduced |
| 37 | GEV GE VERNOVA INC | Industrials | 0.4% | $169.5m | 275,727 | 1% | added |
| 38 | UNP UNION PAC CORP | Industrials | 0.4% | $168.2m | 711,439 | 23% | added |
| 39 | AMRZ AMRIZE LTD | Basic Materials | 0.4% | $163.3m | 3,364,674 | 42% | added |
| 40 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $162.5m | 489,163 | -2% | reduced |
| 41 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $141.1m | 541,836 | -0% | held |
| 42 | ABBV ABBVIE INC | Healthcare | 0.4% | $140.5m | 606,874 | -0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $137.7m | 2,187,040 | -7% | reduced |
| 44 | LVMH MOET HENNESSY LOUIS VUITTON | 0.3% | $132.5m | 216,605 | -33% | reduced | |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $127.4m | 686,877 | -5% | reduced |
| 46 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $123.2m | 3,488,857 | 2% | added |
| 47 | ACCENTURE PLC IRELAND | 0.3% | $118.4m | 480,237 | -0% | held | |
| 48 | META META PLATFORMS INC | Communication Services | 0.3% | $115.8m | 157,644 | 10% | added |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $111.9m | 526,569 | 1% | added |
| 50 | BL BLACKLINE INC | Technology | 0.3% | $110.9m | 2,087,998 | 14% | added |
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.