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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%

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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.