First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- +22 vs. Q4 2025
- Portfolio value
- $7.13B
- −$457.0M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,723,135 | $548.2M | 7.7% | −151,732−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,683,493 | $484.1M | 6.8% | −227,936−11.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,409,925 | $392.5M | 5.5% | +83,884+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 680,613 | $389.4M | 5.5% | −21,508−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,333,157 | $382.4M | 5.4% | −16,435−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,175,212 | $360.1M | 5.0% | −331,719−9.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,650,857 | $345.1M | 4.8% | −129,113−7.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,980,440 | $311.4M | 4.4% | +29,194+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,416,219 | $295.0M | 4.1% | +5,020+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 8,592,563 | $246.7M | 3.5% | +192,732+2.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,642,610 | $233.5M | 3.3% | +1,973,262+73.9% | Added | History |
| AONAon plc | CL A | 703,258 | $227.0M | 3.2% | +46,727+7.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 816,993 | $190.6M | 2.7% | −70,127−7.9% | Reduced | History |
| AMRZAmrize Ltd | SHS | 3,146,383 | $176.3M | 2.5% | −261,689−7.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 768,915 | $151.4M | 2.1% | +2,585+0.3% | Added | History |
| MTNVail Resorts Inc | COM | 1,176,350 | $150.9M | 2.1% | +88,648+8.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,792,230 | $147.8M | 2.1% | +267,732+7.6% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $130.6M | 1.8% | – | – | – |
| KMXCarMax Inc | COM | 2,981,709 | $124.0M | 1.7% | +57,628+2.0% | Added | History |
| NOVNOV Inc. | COM | 6,320,758 | $118.9M | 1.7% | −1,773,052−21.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 407,358 | $113.6M | 1.6% | +5,901+1.5% | Added | History |
| BAXBaxter International Inc | Stock | 6,700,925 | $112.6M | 1.6% | +6,700,925 | New | History |
| ICLRIcon PLC | COM | 991,075 | $109.7M | 1.5% | +10,271+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 221,896 | $109.1M | 1.5% | +3,324+1.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,586,501 | $106.7M | 1.5% | +6,218+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 320,624 | $96.5M | 1.4% | −66,788−17.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 387,687 | $84.0M | 1.2% | +387,687 | New | History |
| DEIDouglas Emmett Inc | COM | 8,636,970 | $81.4M | 1.1% | +2,108,014+32.3% | Added | History |
| WATWaters Corp | COM | 267,472 | $79.7M | 1.1% | +267,472 | New | History |
| MARMarriott International Inc | Stock | 232,754 | $76.1M | 1.1% | −157,103−40.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 969,817 | $69.8M | 1.0% | +16,554+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 872,730 | $69.5M | 1.0% | −237,098−21.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,732 | $65.2M | 0.9% | −183,816−41.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 8,089,023 | $63.4M | 0.9% | +4,120,403+103.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,391,409 | $62.9M | 0.9% | +1,391,409 | New | History |
| DELLDell Technologies Inc. | Stock | 382,985 | $62.9M | 0.9% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 4,809,255 | $52.9M | 0.7% | +4,809,255 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,332,715 | $44.7M | 0.6% | −2,743,789−67.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,680,601 | $43.7M | 0.6% | +4,088+0.2% | Added | History |
| VYXNCR Voyix Corp | COM | 5,405,082 | $34.2M | 0.5% | +366,874+7.3% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,255,110 | $33.7M | 0.5% | +557,435+32.8% | Added | History |
| PCGPG&E Corp | Stock | 1,162,062 | $20.4M | 0.3% | +19,895+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 62,465 | $19.3M | 0.3% | −23,646−27.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 108,697 | $18.9M | 0.3% | +108,697 | New | History |
| RUSHARush Enterprises Inc | CL A | 129,094 | $8.53M | 0.1% | −19,000−12.8% | Reduced | History |
| STGWStagwell Inc | COM CL A | 1,191,918 | $7.50M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 82,549 | $6.90M | 0.1% | −12,412−13.1% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 90,159 | $6.82M | 0.1% | +90,159 | New | – |
| GLDSPDR Gold Trust | ETF | 13,995 | $6.02M | 0.1% | +13,995 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 285,714 | $5.82M | 0.1% | +285,714 | New | History |
| ECHOEchoStar CORP | CL A | 47,066 | $5.51M | 0.1% | −191,867−80.3% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 110,933 | $4.83M | 0.1% | −1,929,767−94.6% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.64M | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,390 | $3.65M | 0.1% | +6,647+33.7% | Added | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 308,747 | $3.02M | <0.1% | −20,319−6.2% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 417,388 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,651 | $2.05M | <0.1% | −11,065−25.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,611 | $1.63M | <0.1% | +6,611 | New | History |
| NFLXNetflix Inc | Stock | 16,400 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 208,726 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,144 | $1.27M | <0.1% | +6,144 | New | History |
| SCCOSouthern Copper Corp | Stock | 7,056 | $1.21M | <0.1% | +7,056 | New | History |
| ROSTRoss Stores, Inc. | COM | 5,154 | $1.12M | <0.1% | +5,154 | New | History |
| TSLATesla, Inc. | Stock | 3,000 | $1.12M | <0.1% | +3,000 | New | History |
| EMREmerson Electric Co | Stock | 8,426 | $1.10M | <0.1% | +8,426 | New | History |
| DGDollar General Corp | COM | 9,077 | $1.08M | <0.1% | +9,077 | New | History |
| CSLCarlisle Companies Inc | COM | 2,632 | $878.1K | <0.1% | +2,632 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 8,355 | $771.3K | <0.1% | +8,355 | New | History |
| NVSTEnvista Holdings Corp | COM | 30,397 | $771.2K | <0.1% | +30,397 | New | History |
| DISWalt Disney Co | Stock | 7,872 | $758.7K | <0.1% | +7,872 | New | History |
| HSICHenry Schein Inc | COM | 9,914 | $730.7K | <0.1% | +9,914 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 669 | $729.8K | <0.1% | +669 | New | History |
| MCDMcDonalds Corp | Stock | 2,142 | $665.7K | <0.1% | +2,142 | New | History |
| UPWKUpwork, Inc | COM | 57,081 | $625.6K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 2,147 | $624.8K | <0.1% | +2,147 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 7,357 | $447.4K | <0.1% | +7,357 | New | History |
| BIDUBaidu, Inc. | ADR | 3,421 | $381.2K | <0.1% | +3,421 | New | History |
| UNITUniti Group Inc. | COM SHS | 25,235 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 142 | $6.60K | <0.1% | −144−50.3% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 83 | $1.62K | <0.1% | −85,800−99.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1 | $74 | <0.1% | +1 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $5.50M | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 461,525 | $96.3M | 1.3% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 127,434 | $26.5M | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,837 | $4.10M | 0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 101,485 | $3.42M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 52,447 | $1.89M | <0.1% | History |