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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
-4.73%
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
$7.14B
AUM Growth
-$457M
(-6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
91
New
27
Increased
22
Reduced
23
Closed
5
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$130M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$99.5M |
| 3 |
Waters Corp
WAT
|
+$91.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$89.5M |
| 5 |
PayPal
PYPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$96.3M |
| 2 |
Kinder Morgan
KMI
|
+$85.7M |
| 3 |
NCR Atleos
NATL
|
+$79.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Marriott International
MAR
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.59% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
EchoStar
ECHO
$25.3B
| $5.5M | 0.08% |
47,000
| – | – |
2025 Q3
2 quarters
|
|
|
52
NCR Atleos
NATL
$3.4B
| $4.83M | 0.07% |
110,933
-1,929,767
| -95% | -$79.8M |
2023 Q4
9 quarters
|
|
53
Vanguard Total World Stock ETF
VT
$82.1B
| $3.65M | 0.05% |
26,390
+6,647
| +34% | +$956K |
2021 Q4
17 quarters
|
|
54
Ponce Financial Group
PDLB
$488M
| $3.03M | 0.04% |
181,562
| – | – |
2022 Q3
14 quarters
|
|
55
Reservoir Media
RSVR
$634M
| $3.02M | 0.04% |
308,747
-20,319
| -6% | -$169K |
2025 Q1
4 quarters
|
|
56
Allegiant Air
ALGT
$1.92B
| $2.77M | 0.04% |
34,186
| – | – |
2017 Q2
35 quarters
|
|
57
Orion
OEC
$317M
| $2.71M | 0.04% |
417,388
| – | – |
2017 Q4
33 quarters
|
|
58
Maravai LifeSciences
MRVI
$1.05B
| $2.5M | 0.04% |
884,883
| – | – |
2025 Q2
3 quarters
|
|
59
Pioneer Bancorp
PBFS
$429M
| $2.32M | 0.03% |
166,974
| – | – |
2024 Q1
8 quarters
|
|
60
Par Pacific Holdings
PARR
$4.2B
| $2.05M | 0.03% |
32,651
-11,065
| -25% | -$495K |
2014 Q3
46 quarters
|
|
61
Franco-Nevada
FNV
$46.5B
| $1.63M | 0.02% |
+6,611
| New | +$1.64M |
2026 Q1
0 quarters
|
|
62
Netflix
NFLX
$302B
| $1.58M | 0.02% |
16,400
| – | – |
2020 Q1
24 quarters
|
|
63
AerSale
ASLE
$224M
| $1.3M | 0.02% |
208,726
| – | – |
2025 Q2
3 quarters
|
|
64
Chevron
CVX
$430B
| $1.27M | 0.02% |
+6,144
| New | +$1.12M |
2026 Q1
0 quarters
|
|
65
Southern Copper
SCCO
$170B
| $1.21M | 0.02% |
+7,212
| New | +$1.3M |
2026 Q1
0 quarters
|
|
66
Ross Stores
ROST
$75B
| $1.12M | 0.02% |
+5,154
| New | +$1.03M |
2026 Q1
0 quarters
|
|
67
Tesla
TSLA
$1.43T
| $1.12M | 0.02% |
+3,000
| New | +$1.24M |
2026 Q1
0 quarters
|
|
68
Emerson Electric
EMR
$90.4B
| $1.1M | 0.02% |
+8,426
| New | +$1.21M |
2026 Q1
0 quarters
|
|
69
Dollar General
DG
$29.5B
| $1.08M | 0.02% |
+9,077
| New | +$1.29M |
2026 Q1
0 quarters
|
|
70
Carlisle Companies
CSL
$13.3B
| $878K | 0.01% |
+2,632
| New | +$958K |
2026 Q1
0 quarters
|
|
71
O'Reilly Automotive
ORLY
$71.6B
| $771K | 0.01% |
+8,355
| New | +$784K |
2026 Q1
0 quarters
|
|
72
Envista
NVST
$3.77B
| $771K | 0.01% |
+30,397
| New | +$788K |
2026 Q1
0 quarters
|
|
73
Walt Disney
DIS
$191B
| $759K | 0.01% |
+7,872
| New | +$832K |
2026 Q1
0 quarters
|
|
74
Henry Schein
HSIC
$9.69B
| $731K | 0.01% |
+9,914
| New | +$766K |
2026 Q1
0 quarters
|
|
75
W.W. Grainger
GWW
$62.7B
| $730K | 0.01% |
+669
| New | +$731K |
2026 Q1
0 quarters
|
|
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First Pacific Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, First Pacific Advisors held 91 positions worth $7.14B, down 6% from $7.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Pacific Advisors's Q1 2026 filing shows 27 new, 22 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 6,700,925 shares worth $113M. The largest sale was Charter Communications, an estimated $96.3M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- First Pacific Advisors's largest Q1 2026 buy was Baxter International: 6,700,925 shares worth $113M.
- First Pacific Advisors added most to Liberty Broadband Class C in Q1 2026, an estimated $99.5M increase.
- First Pacific Advisors's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $85.7M.
- First Pacific Advisors fully exited Charter Communications in Q1 2026, selling an estimated $96.3M.
- First Pacific Advisors's ten largest holdings make up 53% of its $7.14B portfolio in Q1 2026.
- First Pacific Advisors opened 27 new positions and closed 5 in Q1 2026.
- First Pacific Advisors's portfolio value fell 6% quarter-over-quarter to $7.14B.
Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.