First Pacific Advisors, LP
85 holdingsFiling period: 2026-03-31Current AUM: $8.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 1.72M | $548.2M | $633.1M | 7.85% | -151,732 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 1.68M | $484.1M | $599.5M | 7.44% | -227,936 | 2026-03-31 |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.41M | $392.5M | $428.6M | 5.32% | +83.9K | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 680.6K | $389.4M | $378.9M | 4.70% | -21,508 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 1.33M | $382.4M | $475.5M | 5.90% | -16,435 | 2026-03-31 |
| 6 | C | CITIGROUP INC | 3.18M | $360.1M | $420.6M | 5.22% | -331,719 | 2026-03-31 |
| 7 | — | TE CONNECTIVITY PLC | 1.65M | $345.1M | $345.1M | 4.28% | -129,113 | 2026-03-31 |
| 8 | BDX | BECTON DICKINSON & CO | 1.98M | $311.4M | $328.0M | 4.07% | +29.2K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 1.42M | $295.0M | $384.6M | 4.77% | +5.0K | 2026-03-31 |
| 10 | CMCSA | COMCAST CORP NEW | 8.59M | $246.7M | $205.9M | 2.55% | +192.7K | 2026-03-31 |
| 11 | LBRDK | LIBERTY BROADBAND CORP | 4.64M | $233.5M | $158.0M | 1.96% | +1.97M | 2026-03-31 |
| 12 | — | AON PLC | 703.3K | $227.0M | $227.0M | 2.82% | +46.7K | 2026-03-31 |
| 13 | FERG | FERGUSON ENTERPRISES INC | 817.0K | $190.6M | $191.4M | 2.37% | -70,127 | 2026-03-31 |
| 14 | — | AMRIZE LTD | 3.15M | $176.3M | $176.3M | 2.19% | -261,689 | 2026-03-31 |
| 15 | — | NXP SEMICONDUCTORS N V | 768.9K | $151.4M | $151.4M | 1.88% | +2.6K | 2026-03-31 |
| 16 | MTN | VAIL RESORTS INC | 1.18M | $150.9M | $175.7M | 2.18% | +88.6K | 2026-03-31 |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3.79M | $147.8M | $186.8M | 2.32% | +267.7K | 2026-03-31 |
| 18 | SATS | ECHOSTAR CORP | 36.57M | $130.6M | $130.6M | 1.62% | -2,738,000 | 2026-03-31 |
| 19 | KMX | CARMAX INC | 2.98M | $124.0M | $170.7M | 2.12% | +57.6K | 2026-03-31 |
| 20 | NOV | NOV INC | 6.32M | $118.9M | $122.8M | 1.52% | -1,773,052 | 2026-03-31 |
| 21 | BIO | BIO RAD LABS INC | 407.4K | $113.6M | $132.6M | 1.64% | +5.9K | 2026-03-31 |
| 22 | BAX | BAXTER INTL INC | 6.70M | $112.6M | $175.3M | 2.17% | -- | 2026-03-31 |
| 23 | — | ICON PLC | 991.1K | $109.7M | $109.7M | 1.36% | +10.3K | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 221.9K | $109.1M | $127.4M | 1.58% | +3.3K | 2026-03-31 |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | 2.59M | $106.7M | $141.2M | 1.75% | +6.2K | 2026-03-31 |
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