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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
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
Cap. Flow
+$91.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.81%
Holding
93
New
7
Increased
29
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$201M
2
INTU icon
Intuit
INTU
+$116M
3
DHR icon
Danaher
DHR
+$103M
4
SAP icon
SAP
SAP
+$94.7M
5
GEHC icon
GE HealthCare
GEHC
+$54.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
2
MAR icon
Marriott International
MAR
+$79M
3
DELL icon
Dell
DELL
+$62.9M
4
ADI icon
Analog Devices
ADI
+$49.3M
5
ICLR icon
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
ICLR icon
26
Icon
ICLR
$12.6B
$105M 1.3%
606,523
-384,552
-39% -$49M
DEI icon
27
Douglas Emmett
DEI
$1.89B
$103M 1.28%
8,743,999
+107,029
+1% +$1.2M
WAT icon
28
Waters Corp
WAT
$40.6B
$101M 1.24%
268,164
+692
+0.3% +$236K
PYPL icon
29
PayPal
PYPL
$48.6B
$92.3M 1.14%
2,137,851
+746,442
+54% +$34M
LPLA icon
30
LPL Financial
LPLA
$28.4B
$90.5M 1.12%
321,244
+620
+0.2% +$186K
INTU icon
31
Intuit
INTU
$94.2B
$86.6M 1.07%
+331,964
New +$116M
SAP icon
32
SAP
SAP
$250B
$85.6M 1.06%
+555,426
New +$94.7M
AVTR icon
33
Avantor
AVTR
$10.3B
$81.1M 1%
8,190,740
+101,717
+1% +$875K
CNH
34
CNH Industrial
CNH
$22.3B
$80.3M 0.99%
7,148,586
+2,339,331
+49% +$24.9M
UBER icon
35
Uber
UBER
$155B
$70.5M 0.87%
976,544
+6,727
+0.7% +$493K
VNO icon
36
Vornado Realty Trust
VNO
$6.82B
$66.2M 0.82%
1,683,761
+3,160
+0.2% +$102K
WFC icon
37
Wells Fargo
WFC
$270B
$64.9M 0.8%
784,923
-87,807
-10% -$7.06M
GEHC icon
38
GE HealthCare
GEHC
$31.5B
$53M 0.65%
+827,379
New +$54.4M
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$12B
$51.7M 0.64%
2,971,716
+716,606
+32% +$11.2M
WAB icon
40
Wabtec
WAB
$47.4B
$51M 0.63%
189,045
-71,687
-27% -$19M
VYX icon
41
NCR Voyix
VYX
$1.24B
$44.2M 0.55%
5,413,012
+7,930
+0.1% +$55.8K
AVGO icon
42
Broadcom
AVGO
$1.7T
$23.9M 0.3%
63,167
+702
+1% +$281K
MRSH
43
Marsh
MRSH
$89.9B
$20.2M 0.25%
121,213
+12,516
+12% +$2.09M
PCG icon
44
PG&E
PCG
$30.7B
$19.7M 0.24%
1,172,695
+10,633
+0.9% +$179K
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$19.7M 0.24%
260,280
+170,121
+189% +$12.9M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$5.85B
$9.42M 0.12%
193,641
– –
STGW icon
47
Stagwell
STGW
$2.18B
$8.86M 0.11%
1,191,918
– –
MAR icon
48
Marriott International
MAR
$87.6B
$6.84M 0.08%
18,445
-214,309
-92% -$79M
FPAG icon
49
FPA Global Equity ETF
FPAG
$624M
$5.84M 0.07%
+145,470
New +$5.69M
EQPT
50
EquipmentShare.com Inc
EQPT
$4.6B
$5.62M 0.07%
285,714
– –
1
2
3 4

Similar funds

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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.