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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
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
93
New
7
Increased
29
Reduced
18
Closed
18
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$29.4B
| – | – |
-9,077
| Closed | -$1.08M |
|
77
Walt Disney
DIS
$182B
| – | – |
-7,872
| Closed | -$759K |
|
78
Eastern Bankshares
EBC
$5.08B
| – | – |
-83
| Closed | -$1.62K |
|
79
Emerson Electric
EMR
$85.2B
| – | – |
-8,426
| Closed | -$1.1M |
|
80
Franco-Nevada
FNV
$51.3B
| – | – |
-6,611
| Closed | -$1.63M |
|
81
SPDR Gold Trust
GLD
$149B
| – | – |
-13,995
| Closed | -$6.02M |
|
82
W.W. Grainger
GWW
$62.4B
| – | – |
-669
| Closed | -$730K |
|
83
Henry Schein
HSIC
$10B
| – | – |
-9,914
| Closed | -$731K |
|
84
Kinder Morgan
KMI
$69.9B
| – | – |
-1,332,715
| Closed | -$44.7M |
|
85
McDonald's
MCD
$181B
| – | – |
-2,142
| Closed | -$666K |
|
86
Envista
NVST
$4.38B
| – | – |
-30,397
| Closed | -$771K |
|
87
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-8,355
| Closed | -$771K |
|
88
Ross Stores
ROST
$73.7B
| – | – |
-5,154
| Closed | -$1.12M |
|
89
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-7,357
| Closed | -$447K |
|
90
Tesla
TSLA
$1.4T
| – | – |
-3,000
| Closed | -$1.12M |
|
91
Corpay
CPAY
$27.3B
| – | – |
-2,147
| Closed | -$625K |
|
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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.