First Pacific Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.14B
Q ending 2026-03-31
Prior quarter
$7.60B
Q ending 2025-12-31
Change
-6.0% QoQ · +14.5% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Analog Devices Inc | ADI | Shares | $548.2M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $484.1M | 1.7M |
| International Flavors&Fragra | IFF | Shares | $392.5M | 5.4M |
| Meta Platforms Inc | META | Shares | $389.4M | 681K |
| Alphabet Inc | GOOG | Shares | $382.4M | 1.3M |
| Citigroup Inc | C | Shares | $360.1M | 3.2M |
| Te Connectivity Plc | Shares | $345.1M | 1.7M | |
| Becton Dickinson & Co | BDX | Shares | $311.4M | 2.0M |
| Amazon Com Inc | AMZN | Shares | $295.0M | 1.4M |
| Comcast Corp New | CMCSA | Shares | $246.7M | 8.6M |
| Liberty Broadband Corp | LBRDK | Shares | $233.5M | 4.6M |
| Aon Plc | Shares | $227.0M | 703K | |
| Ferguson Enterprises Inc | FERG | Shares | $190.6M | 817K |
| Amrize Ltd | Shares | $176.3M | 3.1M | |
| Nxp Semiconductors N V | Shares | $151.4M | 769K | |
| Vail Resorts Inc | MTN | Shares | $150.9M | 1.2M |
| Fortune Brands Innovations I | FBIN | Shares | $147.8M | 3.8M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $130.6M | 36.6M |
| Carmax Inc | KMX | Shares | $124.0M | 3.0M |
| Nov Inc | NOV | Shares | $118.9M | 6.3M |
| Bio Rad Labs Inc | BIO | Shares | $113.6M | 407K |
| Baxter Intl Inc | BAX | Shares | $112.6M | 6.7M |
| Icon Plc | Shares | $109.7M | 991K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $109.1M | 222K |
| Jefferies Financial Group In | JEF | Shares | $106.7M | 2.6M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $96.5M | 321K |
| Gallagher Arthur J & Co | AJG | Shares | $84.0M | 388K |
| Douglas Emmett Inc | DEI | Shares | $81.4M | 8.6M |
| Waters Corp | WAT | Shares | $79.7M | 267K |
| Marriott Intl Inc New | MAR | Shares | $76.1M | 233K |
| Uber Technologies Inc | UBER | Shares | $69.8M | 970K |
| Wells Fargo & Co | WFC | Shares | $69.5M | 873K |
| Wabtec | WAB | Shares | $65.2M | 261K |
| Avantor Inc | AVTR | Shares | $63.4M | 8.1M |
| Paypal Hldgs Inc | PYPL | Shares | $62.9M | 1.4M |
| Dell Technologies Inc | DELL | Shares | $62.9M | 383K |
| Cnh Indl N V | Shares | $52.9M | 4.8M | |
| Kinder Morgan Inc Del | KMI | Shares | $44.7M | 1.3M |
| Vornado Rlty Tr | VNO | Shares | $43.7M | 1.7M |
| Ncr Voyix Corporation | VYX | Shares | $34.2M | 5.4M |
| Magnum Ice Cream Co Nv | Shares | $33.7M | 2.3M | |
| Pg&E Corp | PCG | Shares | $20.4M | 1.2M |
| Broadcom Inc | AVGO | Shares | $19.3M | 62K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $18.9M | 109K |
| Rush Enterprises Inc | RUSHA | Shares | $8.5M | 129K |
| Stagwell Inc | STGW | Shares | $7.5M | 1.2M |
| Tidewater Inc New | TDW | Shares | $6.9M | 83K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.8M | 90K |
| Spdr Gold Tr | GLD | Shares | $6.0M | 14K |
| Equipmentshare Com Inc | EQPT | Shares | $5.8M | 286K |
| Echostar Corp | ECHO | Shares | $5.5M | 47K |
| Echostar Corp | ECHO | Put | $5.5M | 47K |
| Ncr Atleos Corporation | NATL | Shares | $4.8M | 111K |
| Wayfair Inc | W 1 08/15/26 | Principal | $4.6M | 4.9M |
| Vanguard Intl Equity Index F | VT | Shares | $3.7M | 26K |
| Ponce Financial Group Inc | PDLB | Shares | $3.0M | 182K |
| Reservoir Media Inc | RSVR | Shares | $3.0M | 309K |
| Allegiant Travel Co | ALGT | Shares | $2.8M | 34K |
| Orion S.A. | Shares | $2.7M | 417K | |
| Maravai Lifesciences Hldgs I | MRVI | Shares | $2.5M | 885K |
| Pioneer Bancorp Inc Md | PBFS | Shares | $2.3M | 167K |
| Par Pac Holdings Inc | PARR | Shares | $2.0M | 33K |
| Franco Nev Corp | FNV | Shares | $1.6M | 7K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Aersale Corporation | ASLE | Shares | $1.3M | 209K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Southern Copper Corp | SCCO | Shares | $1.2M | 7K |
| Ross Stores Inc | ROST | Shares | $1.1M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Dollar Gen Corp | DG | Shares | $1.1M | 9K |
| Carlisle Cos Inc | CSL | Shares | $878K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $771K | 8K |
| Envista Holdings Corporation | NVST | Shares | $771K | 30K |
| Disney Walt Co | DIS | Shares | $759K | 8K |
| Schein Henry Inc | HSIC | Shares | $731K | 10K |
| Ww Grainger Inc | GWW | Shares | $730K | 669 |
| Mcdonalds Corp | MCD | Shares | $666K | 2K |
| Upwork Inc | UPWK | Shares | $626K | 57K |
| Corpay Inc | CPAY | Shares | $625K | 2K |
| Scotts Miracle-Gro Co | SMG | Shares | $447K | 7K |
| Baidu Inc | BIDU | Shares | $381K | 3K |
| Uniti Group Llc | UNIT | Shares | $237K | 25K |
| Ishares Tr | HYBB | Shares | $7K | 142 |
| Eastern Bankshares Inc | EBC | Shares | $2K | 83 |
| Diageo Plc | DEO | Shares | $74 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.