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First Pacific Advisors Portfolio holdings
AUM
$8.09B
Turnover
26.88%
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$8.09B
AUM Growth
+$950M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
93
New
7
Increased
29
Reduced
18
Closed
18
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$201M |
| 2 |
Intuit
INTU
|
+$116M |
| 3 |
Danaher
DHR
|
+$103M |
| 4 |
SAP
SAP
|
+$94.7M |
| 5 |
GE HealthCare
GEHC
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$99M |
| 2 |
Marriott International
MAR
|
+$79M |
| 3 |
Dell
DELL
|
+$62.9M |
| 4 |
Analog Devices
ADI
|
+$49.3M |
| 5 |
Icon
ICLR
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.55% |
| 2 | Technology | 17.97% |
| 3 | Financials | 16.87% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$191B
| $635M | 7.85% |
1,598,506
-124,629
| -7% | -$49.3M |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $503M | 6.22% |
1,408,518
-274,975
| -16% | -$99M |
2015 Q4
42 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $471M | 5.82% |
1,333,205
+48
| +0% | +$17.2K |
2013 Q2
52 quarters
|
|
4
International Flavors & Fragrances
IFF
$23.2B
| $432M | 5.34% |
5,455,081
+45,156
| +0.8% | +$3.36M |
2020 Q4
22 quarters
|
|
5
Citigroup
C
$205B
| $422M | 5.22% |
3,016,828
-158,384
| -5% | -$20.6M |
2013 Q2
52 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.79T
| $383M | 4.73% |
679,884
-729
| -0.1% | -$446K |
2017 Q4
34 quarters
|
|
7
Amazon
AMZN
$2.83T
| $324M | 4.01% |
1,360,585
-55,634
| -4% | -$14M |
2018 Q1
33 quarters
|
|
8
Becton Dickinson
BDX
$52.2B
| $319M | 3.95% |
2,110,794
+130,354
| +7% | +$19.5M |
2025 Q3
3 quarters
|
|
9
TE Connectivity
TEL
$61.6B
| $313M | 3.87% |
1,551,105
-99,752
| -6% | -$21.3M |
2013 Q2
52 quarters
|
|
|
10
Arthur J. Gallagher & Co
AJG
$64.9B
| $307M | 3.79% |
1,336,290
+948,603
| +245% | +$201M |
2026 Q1
1 quarter
|
|
11
Aon
AON
$61.4B
| $226M | 2.79% |
681,367
-21,891
| -3% | -$7.06M |
2013 Q2
52 quarters
|
|
12
Comcast
CMCSA
$78.1B
| $213M | 2.63% |
8,676,664
+84,101
| +1% | +$2.17M |
2017 Q4
34 quarters
|
|
13
Fortune Brands Innovations
FBIN
$4.84B
| $210M | 2.6% |
3,825,269
+33,039
| +0.9% | +$1.32M |
2024 Q3
7 quarters
|
|
14
NXP Semiconductors
NXPI
$58.1B
| $193M | 2.39% |
688,107
-80,808
| -11% | -$22.3M |
2020 Q1
25 quarters
|
|
15
Ferguson
FERG
$44B
| $187M | 2.31% |
786,822
-30,171
| -4% | -$7.28M |
2022 Q2
16 quarters
|
|
16
Vail Resorts
MTN
$5.39B
| $178M | 2.2% |
1,304,959
+128,609
| +11% | +$16.7M |
2024 Q2
8 quarters
|
|
17
Amrize Ltd
AMRZ
$20.8B
| $169M | 2.09% |
3,177,325
+30,942
| +1% | +$1.68M |
2025 Q4
2 quarters
|
|
18
Baxter International
BAX
$13B
| $162M | 2.01% |
7,618,145
+917,220
| +14% | +$17.1M |
2026 Q1
1 quarter
|
|
19
CarMax
KMX
$7.36B
| $159M | 1.97% |
3,008,564
+26,855
| +0.9% | +$1.17M |
2022 Q2
16 quarters
|
|
20
DELISTED
Liberty Broadband Class C
LBRDK
| $154M | 1.91% |
4,641,753
-857
| -0% | -$33.4K |
2025 Q4
2 quarters
|
|
21
Jefferies Financial Group
JEF
$9.9B
| $135M | 1.67% |
2,704,265
+117,764
| +5% | +$6.07M |
2015 Q1
45 quarters
|
|
22
Thermo Fisher Scientific
TMO
$252B
| $124M | 1.54% |
248,244
+26,348
| +12% | +$12.6M |
2025 Q2
4 quarters
|
|
23
NOV
NOV
$6.65B
| $119M | 1.47% |
6,392,388
+71,630
| +1% | +$1.43M |
2024 Q4
6 quarters
|
|
24
Bio-Rad Laboratories Class A
BIO
$9.46B
| $118M | 1.46% |
401,861
-5,497
| -1% | -$1.56M |
2023 Q4
10 quarters
|
|
|
25
Danaher
DHR
$158B
| $108M | 1.33% |
+564,781
| New | +$103M |
2026 Q2
0 quarters
|
|
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First Pacific Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Pacific Advisors held 93 positions worth $8.09B, up 13% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors's Q2 2026 filing shows 7 new, 29 increased, 18 reduced and 18 closed positions. Its largest new stake was Intuit: 331,964 shares worth $86.6M. The largest sale was Alphabet (Google) Class A, an estimated $99M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- First Pacific Advisors's largest Q2 2026 buy was Intuit: 331,964 shares worth $86.6M.
- First Pacific Advisors added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $201M increase.
- First Pacific Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $99M.
- First Pacific Advisors fully exited Dell in Q2 2026, selling an estimated $62.9M.
- First Pacific Advisors's ten largest holdings make up 51% of its $8.09B portfolio in Q2 2026.
- First Pacific Advisors opened 7 new positions and closed 18 in Q2 2026.
- First Pacific Advisors's portfolio value rose 13% quarter-over-quarter to $8.09B.
Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.