Institutions / First Pacific Advisors, LP

First Pacific Advisors, LP

CIK 1377581 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$7.13B
Positions
85
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$7.13B-6.0%
$7.59B$7.36B$7.13BQ4 '25Q1 '26

Positions

85+34.9%
857463Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Analog Devices Incโ€”$548.20M1,723,1357.7%
Alphabet Inc.โ€”$484.11M1,683,4936.8%
International Flavors & Fragrances Incโ€”$392.49M5,409,9255.5%
Meta Platforms Incโ€”$389.40M680,6135.5%
Alphabet Inc.โ€”$382.43M1,333,1575.4%
Citigroup Incโ€”$360.10M3,175,2125.0%
TE Connectivity PLCโ€”$345.06M1,650,8574.8%
Becton Dickinson & Coโ€”$311.38M1,980,4404.4%
Amazon.com Incโ€”$294.96M1,416,2194.1%
Comcast Corp.โ€”$246.69M8,592,5633.5%
Liberty Broadband Corpโ€”$233.52M4,642,6103.3%
Aon plcโ€”$227.00M703,2583.2%
Ferguson Enterprises Inc. /DEโ€”$190.57M816,9932.7%
Amrize Ltdโ€”$176.26M3,146,3832.5%
NXP Semiconductors N.V.โ€”$151.37M768,9152.1%
Vail Resorts Incโ€”$150.95M1,176,3502.1%
Fortune Brands Innovations, Inc.โ€”$147.78M3,792,2302.1%
Echostar Corpโ€”$130.64M36,570,9741.8%
CarMax Incโ€”$123.98M2,981,7091.7%
NOV Incโ€”$118.89M6,320,7581.7%
Bio-Rad Laboratories, Inc.โ€”$113.55M407,3581.6%
Baxter International Incโ€”$112.58M6,700,9251.6%
ICON plcโ€”$109.67M991,0751.5%
Thermo Fisher Scientific Inc.โ€”$109.07M221,8961.5%
Jefferies Financial Group Inc.โ€”$106.74M2,586,5011.5%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
NewBaxter International Inc
Common stock
$112.58M+6.7M
6,700,925
1.58% of portfolio
high
Q1 2026
as of
AddLiberty Broadband Corp
Common stock
$99.26M+2.0M
+73.92%
4,642,610
3.27% of portfolio
high
Q1 2026
as of
ExitCharter Communications, Inc.
Common stock
$-96.34M-462K
-100.00%
0
high
Q1 2026
as of
TrimKinder Morgan, Inc.
Common stock
$-92.00M-2.7M
-67.31%
1,332,715
0.63% of portfolio
high
Q1 2026
as of
TrimNCR Atleos Corp
Common stock
$-84.10M-1.9M
-94.56%
110,933
0.07% of portfolio
high
Q1 2026
as of
NewArthur J. Gallagher & Co.
Common stock
$83.97M+388K
387,687
1.18% of portfolio
high
Q1 2026
as of
NewWaters Corp
Common stock
$79.65M+267K
267,472
1.12% of portfolio
high
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-65.55M-228K
-11.92%
1,683,493
6.79% of portfolio
high
Q1 2026
as of
NewPayPal Holdings, Inc.
Common stock
$62.93M+1.4M
1,391,409
0.88% of portfolio
high
Q1 2026
as of
NewCNH Industrial N.V.
Common stock
$52.90M+4.8M
4,809,255
0.74% of portfolio
high