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FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$7.6B
AUM Growth
+$362M
(+5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
66
New
4
Increased
19
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$193M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$174M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$139M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$33M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$81M |
| 3 |
TE Connectivity
TEL
|
+$78.4M |
| 4 |
Howmet Aerospace
HWM
|
+$64M |
| 5 |
Charter Communications
CHTR
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.32% |
| 2 | Technology | 17.97% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $598M | 7.88% |
1,911,429
-510,890
| -21% | -$146M |
|
2
Analog Devices
ADI
$183B
| $508M | 6.69% |
1,874,867
-120,259
| -6% | -$30.2M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $463M | 6.1% |
702,121
-8,874
| -1% | -$5.93M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $424M | 5.58% |
1,349,592
-134,056
| -9% | -$38.4M |
|
5
Citigroup
C
$217B
| $409M | 5.39% |
3,506,931
-272,184
| -7% | -$28.3M |
|
|
6
TE Connectivity
TEL
$59.3B
| $405M | 5.33% |
1,779,970
-339,193
| -16% | -$78.4M |
|
|
7
Becton Dickinson
BDX
$43.6B
| $379M | 4.99% |
1,951,246
+1,014,989
| +108% | +$193M |
|
|
8
International Flavors & Fragrances
IFF
$20B
| $359M | 4.73% |
5,326,041
+422,179
| +9% | +$27.3M |
|
9
Amazon
AMZN
$2.66T
| $326M | 4.29% |
1,411,199
-25,177
| -2% | -$5.76M |
|
|
10
Comcast
CMCSA
$85B
| $251M | 3.31% |
8,399,831
-2,838,897
| -25% | -$81M |
|
11
Aon
AON
$78.4B
| $232M | 3.05% |
656,531
+2,086
| +0.3% | +$728K |
|
12
Ferguson
FERG
$45B
| $197M | 2.6% |
887,120
-29,265
| -3% | -$6.99M |
|
|
AMRZ
13
Amrize Ltd
AMRZ
$27.5B
| $184M | 2.43% |
+3,408,072
| New | +$174M |
|
14
Icon
ICLR
$13.1B
| $179M | 2.35% |
980,804
+6,479
| +0.7% | +$1.15M |
|
|
15
Fortune Brands Innovations
FBIN
$6.14B
| $176M | 2.32% |
3,524,498
+658,407
| +23% | +$33M |
|
16
NXP Semiconductors
NXPI
$67.3B
| $166M | 2.19% |
766,330
+1,270
| +0.2% | +$272K |
|
17
Jefferies Financial Group
JEF
$12.7B
| $160M | 2.11% |
2,580,283
| – | – |
|
18
Vail Resorts
MTN
$5.27B
| $144M | 1.9% |
1,087,702
+74,769
| +7% | +$11M |
|
19
LPL Financial
LPLA
$26B
| $138M | 1.82% |
387,412
-56,091
| -13% | -$19.8M |
|
|
20
Liberty Broadband Class C
LBRDK
$4.43B
| $130M | 1.71% |
+2,669,348
| New | +$139M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $127M | 1.67% |
218,572
+3,626
| +2% | +$2.05M |
|
22
NOV
NOV
$7.01B
| $127M | 1.67% |
8,093,810
+146,909
| +2% | +$2.18M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.15B
| $122M | 1.6% |
401,457
+7,043
| +2% | +$2.2M |
|
24
Marriott International
MAR
$96.6B
| $121M | 1.59% |
389,857
-60,908
| -14% | -$17.4M |
|
25
CarMax
KMX
$8.14B
| $113M | 1.49% |
2,924,081
+442,620
| +18% | +$17.7M |
|
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First Pacific Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Pacific Advisors held 66 positions worth $7.6B, up 5% from $7.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q4 2025 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 3,408,072 shares worth $184M. The largest sale was Alphabet (Google) Class A, an estimated $146M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- First Pacific Advisors's largest Q4 2025 buy was Amrize Ltd: 3,408,072 shares worth $184M.
- First Pacific Advisors added most to Becton Dickinson in Q4 2025, an estimated $193M increase.
- First Pacific Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- First Pacific Advisors fully exited Howmet Aerospace in Q4 2025, selling an estimated $64M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.6B portfolio in Q4 2025.
- First Pacific Advisors opened 4 new positions and closed 2 in Q4 2025.
- First Pacific Advisors's portfolio value rose 5% quarter-over-quarter to $7.6B.
Based on First Pacific Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.