First Manhattan 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 729 US equity positions worth $38.1bn in its Q4 2025 13F filing. The largest position was BRK/A at 27.9% of the reported book, followed by MSFT and AAPL. Against the Q3 2025 filing, it opened 1 new position, added to 23 and reduced 17 among the top 50 holdings.
What did First Manhattan own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 27.9% | $10.6bn | 14,077 | -4% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $2.1bn | 4,358,015 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 3.7% | $1.4bn | 5,173,749 | -2% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 3.5% | $1.3bn | 4,191,392 | -2% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 2.9% | $1.1bn | 8,597,044 | 1% | added |
| 6 | BN BROOKFIELD CORP | Financial Services | 2.9% | $1.1bn | 23,795,141 | 47% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $932.2m | 1,854,555 | -1% | reduced | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $886.2m | 261,314 | 3% | added |
| 9 | ASML ASML HOLDING N V | Technology | 2.2% | $847.6m | 792,284 | -1% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 2.0% | $776.2m | 3,982,534 | -3% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 2.0% | $765.3m | 2,211,185 | -1% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 1.9% | $707.7m | 2,667,418 | 20% | added |
| 13 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $529.4m | 2,309,711 | -0% | held |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.3% | $501.6m | 1,602,638 | -3% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $492.4m | 2,133,145 | 2% | added |
| 16 | AMAT APPLIED MATLS INC | Technology | 1.3% | $484.5m | 1,885,459 | -7% | reduced |
| 17 | V VISA INC | Financial Services | 1.2% | $455.7m | 1,299,451 | 1% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $446.8m | 1,353,402 | 2% | added |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $445.8m | 768,910 | -1% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $431.4m | 1,685,067 | -12% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $379.1m | 2,032,646 | 1% | added |
| 22 | HONEYWELL INTL INC | 1.0% | $372.6m | 1,909,971 | 5% | added | |
| 23 | SNPS SYNOPSYS INC | Technology | 1.0% | $368.5m | 784,551 | 15% | added |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $361.3m | 1,498,010 | 1% | added |
| 25 | LB LANDBRIDGE COMPANY LLC | 0.9% | $338.7m | 6,861,939 | 24% | added | |
| 26 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $331.8m | 634,837 | 3% | added |
| 27 | LIN LINDE PLC | Basic Materials | 0.8% | $307.6m | 721,360 | 7% | added |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $293.3m | 1,814,641 | 1% | added |
| 29 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.8% | $291.1m | 1,013,363 | 200% | added |
| 30 | VOO VANGUARD INDEX FDS | 0.7% | $264.5m | 421,733 | -11% | reduced | |
| 31 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.6% | $240.4m | 614,647 | 20% | added |
| 32 | AMRZ AMRIZE LTD | Basic Materials | 0.6% | $218.3m | 4,036,704 | 20% | added |
| 33 | ALLY ALLY FINL INC | Financial Services | 0.6% | $212.5m | 4,691,207 | 0% | held |
| 34 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $208.4m | 2,284,615 | -0% | held |
| 35 | CPRT COPART INC | Industrials | 0.5% | $185.3m | 4,732,646 | 19% | added |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $182.1m | 1,124,200 | -2% | reduced |
| 37 | GEV GE VERNOVA INC | Industrials | 0.5% | $180.5m | 276,244 | 0% | held |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $179.4m | 1,881,937 | 915% | added |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $177.5m | 479,895 | -2% | reduced |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $172.6m | 564,683 | -2% | reduced |
| 41 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $167.6m | 540,248 | -0% | held |
| 42 | UNP UNION PAC CORP | Industrials | 0.4% | $166.3m | 718,856 | 1% | added |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $142.1m | 686,473 | -0% | held |
| 44 | CSL CARLISLE COS INC | Industrials | 0.4% | $140.3m | 438,491 | – | new |
| 45 | ABBV ABBVIE INC | Healthcare | 0.4% | $138.6m | 606,466 | -0% | held |
| 46 | BL BLACKLINE INC | Technology | 0.4% | $134.3m | 2,428,604 | 16% | added |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON | 0.3% | $128.2m | 169,272 | -22% | reduced | |
| 48 | META META PLATFORMS INC | Communication Services | 0.3% | $128.0m | 193,855 | 23% | added |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $127.8m | 527,487 | 0% | held |
| 50 | ACCENTURE PLC IRELAND | 0.3% | $127.3m | 474,610 | -1% | 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.