First Pacific Advisors, LP
CIK 0001377581
Annualised vol
12.353511%
Beta
0.578162
HHI
355.527207
Top-10 weight
50.80691%
VaR 95%
1.164059%
VaR 99%
2.214386%
Max drawdown
22.424709%
Matched value
69.35673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 2,741,723 | 3,016,650 | -9.11% | 974,423,401 |
| ADI | REDUCED | 1,598,506 | 1,723,135 | -7.23% | 634,878,628 |
| C | REDUCED | 3,016,828 | 3,175,212 | -4.99% | 422,235,247 |
| META | REDUCED | 679,884 | 680,613 | -0.11% | 382,971,858 |
| AMZN | REDUCED | 1,360,585 | 1,416,219 | -3.93% | 324,281,829 |
| BDX | ADDED | 2,110,794 | 1,980,440 | 6.58% | 319,426,456 |
| TEL | REDUCED | 1,551,105 | 1,650,857 | -6.04% | 312,718,279 |
| AON | REDUCED | 681,367 | 703,258 | -3.11% | 226,002,620 |
| CMCSA | ADDED | 8,676,664 | 8,592,563 | 0.98% | 213,012,101 |
| NXPI | REDUCED | 688,107 | 768,915 | -10.51% | 193,378,710 |
| MTN | ADDED | 1,304,959 | 1,176,350 | 10.93% | 177,670,168 |
| AMRZ | ADDED | 3,177,325 | 3,146,383 | 0.98% | 169,351,423 |
| BAX | ADDED | 7,618,145 | 6,700,925 | 13.69% | 162,418,851 |
| KMX | ADDED | 3,008,564 | 2,981,709 | 0.9% | 159,122,950 |
| TMO | ADDED | 248,244 | 221,896 | 11.87% | 124,459,612 |
| ECHO | UNCHANGED | 36,665,040 | 36,665,040 | 0.0% | 123,740,565 |
| NOV | ADDED | 6,392,388 | 6,320,758 | 1.13% | 118,578,797 |
| DEI | ADDED | 8,743,999 | 8,636,970 | 1.24% | 103,179,188 |
| INTU | NEW | 331,964 | - | - | 86,642,604 |
| SAP | NEW | 555,426 | - | - | 85,596,701 |
| AVTR | ADDED | 8,190,740 | 8,089,023 | 1.26% | 81,088,326 |
| UBER | ADDED | 976,544 | 969,817 | 0.69% | 70,467,415 |
| VYX | ADDED | 5,413,012 | 5,405,082 | 0.15% | 44,224,308 |
| AVGO | ADDED | 63,167 | 62,465 | 1.12% | 23,861,334 |
| PCG | ADDED | 1,172,695 | 1,162,062 | 0.92% | 19,724,730 |
| RUSHB | UNCHANGED | 129,094 | 129,094 | 0.0% | 9,421,926 |
| STGW | UNCHANGED | 1,191,918 | 1,191,918 | 0.0% | 8,855,951 |
| EQPT | UNCHANGED | 285,714 | 285,714 | 0.0% | 5,617,137 |
| TDW | REDUCED | 76,423 | 82,549 | -7.42% | 5,092,064 |
| W | UNCHANGED | 4,934,000 | 4,934,000 | 0.0% | 4,859,541 |
| ALGT | UNCHANGED | 34,186 | 34,186 | 0.0% | 4,020,274 |
| PDLB | UNCHANGED | 181,562 | 181,562 | 0.0% | 3,620,346 |
| RSVR | UNCHANGED | 308,747 | 308,747 | 0.0% | 3,053,508 |
| PBFS | UNCHANGED | 166,974 | 166,974 | 0.0% | 2,850,246 |
| OEC | UNCHANGED | 417,388 | 417,388 | 0.0% | 2,767,282 |
| NATL | REDUCED | 50,033 | 110,933 | -54.9% | 2,171,933 |
| ASLE | UNCHANGED | 208,726 | 208,726 | 0.0% | 1,319,148 |
| SCCO | ADDED | 7,126 | 7,056 | 0.99% | 1,241,777 |
| NFLX | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,170,960 |
| UPWK | UNCHANGED | 57,081 | 57,081 | 0.0% | 477,197 |
| BIDU | UNCHANGED | 3,421 | 3,421 | 0.0% | 390,986 |
| UNIT | UNCHANGED | 25,235 | 25,235 | 0.0% | 289,445 |
| DEO | UNCHANGED | 1 | 1 | 0.0% | 80 |
| ICLR | CLOSED OUT | 0 | 991,075 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 382,985 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 30,397 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 7,357 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 6,144 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 5,154 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2,147 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 83 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 634,878,628 | 7.85 | 1598506.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 503,362,078 | 6.22 | 1408518.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 471,061,323 | 5.82 | 1333205.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 432,151,517 | 5.34 | 5455081.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 422,235,247 | 5.22 | 3016828.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 382,971,858 | 4.73 | 679884.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 324,281,829 | 4.01 | 1360585.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 319,426,456 | 3.95 | 2110794.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 312,718,279 | 3.87 | 1551105.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 306,772,095 | 3.79 | 1336290.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 226,002,620 | 2.79 | 681367.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 213,012,101 | 2.63 | 8676664.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 210,007,268 | 2.6 | 3825269.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 193,378,710 | 2.39 | 688107.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 186,736,465 | 2.31 | 786822.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 177,670,168 | 2.2 | 1304959.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 169,351,423 | 2.09 | 3177325.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 162,418,851 | 2.01 | 7618145.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 159,122,950 | 1.97 | 3008564.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 154,384,705 | 1.91 | 4641753.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 135,159,165 | 1.67 | 2704265.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,459,612 | 1.54 | 248244.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 118,578,797 | 1.47 | 6392388.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 117,990,408 | 1.46 | 401861.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 114,192,866 | 1.41 | 3.6570974E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 107,579,485 | 1.33 | 564781.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 105,359,110 | 1.3 | 606523.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 103,179,188 | 1.28 | 8743999.0 |
| - | WATERS CORP | COM | 941848103 | 100,572,227 | 1.24 | 268164.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 92,312,406 | 1.14 | 2137851.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 90,488,010 | 1.12 | 321244.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 86,642,604 | 1.07 | 331964.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 85,596,701 | 1.06 | 555426.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 81,088,326 | 1.0 | 8190740.0 |
| - | CNH INDL N V | SHS | N20944109 | 80,278,621 | 0.99 | 7148586.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 70,467,415 | 0.87 | 976544.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 66,171,807 | 0.82 | 1683761.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 64,866,037 | 0.8 | 784923.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 52,960,530 | 0.65 | 827379.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 51,737,576 | 0.64 | 2971716.0 | |
| - | WABTEC | COM | 929740108 | 50,966,532 | 0.63 | 189045.0 | |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 44,224,308 | 0.55 | 5413012.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,861,334 | 0.29 | 63167.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 20,202,571 | 0.25 | 121213.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 19,724,730 | 0.24 | 1172695.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 19,697,990 | 0.24 | 260280.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 9,421,926 | 0.12 | 129094.0 |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 8,855,951 | 0.11 | 1191918.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,835,533 | 0.08 | 18445.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 5,839,733 | 0.07 | 145470.0 | |
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 5,617,137 | 0.07 | 285714.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,521,670 | 0.07 | 884883.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,203,049 | 0.06 | 33151.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 5,092,064 | 0.06 | 76423.0 |
| W | UNCHANGED | WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,859,541 | 0.06 | 4934000.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 4,777,199 | 0.06 | 47066.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 4,770,500 | 0.06 | 47000.0 |
| ALGT | UNCHANGED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,020,274 | 0.05 | 34186.0 |
| - | INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | 3,626,018 | 0.04 | 146775.0 | |
| PDLB | UNCHANGED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,620,346 | 0.04 | 181562.0 |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 3,053,508 | 0.04 | 308747.0 |
| PBFS | UNCHANGED | PIONEER BANCORP INC MD | COM | 723561106 | 2,850,246 | 0.04 | 166974.0 |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 2,767,282 | 0.03 | 417388.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 2,618,158 | 0.03 | 11443.0 | |
| NATL | REDUCED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,171,933 | 0.03 | 50033.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,330,218 | 0.02 | 23720.0 | |
| ASLE | UNCHANGED | AERSALE CORPORATION | COM | 00810F106 | 1,319,148 | 0.02 | 208726.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,241,777 | 0.02 | 7126.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,170,960 | 0.01 | 16400.0 |
| - | CARLISLE COS INC | COM | 142339100 | 954,758 | 0.01 | 2632.0 | |
| UPWK | UNCHANGED | UPWORK INC | COM | 91688F104 | 477,197 | 0.01 | 57081.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 390,986 | 0.0 | 3421.0 |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 289,445 | 0.0 | 25235.0 |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 174,312 | 0.0 | 3727.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 80 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,089,173,877 | 75 | 12.353511 | 0.578162 | 22.424709 |
| 2026-03-31 | 2026-05-14 | 7,139,533,673 | 86 | 12.778751 | 0.596134 | 23.08808 |
| 2025-12-31 | 2026-02-17 | 7,596,163,725 | 64 | 12.95461 | 0.603778 | 23.351343 |
| 2025-09-30 | 2025-11-13 | 7,234,647,068 | 62 | 13.54316 | 0.631142 | 25.022511 |
| 2025-03-31 | 2025-05-06 | 6,237,902,437 | 57 | 13.293782 | 0.618704 | 25.763113 |
| 2024-12-31 | 2025-02-07 | 6,996,211,257 | 57 | 13.446725 | 0.629123 | 26.344267 |