FPA
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 | |
|---|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$196B
| $548M | 7.68% |
1,723,135
-151,732
| -8% | -$48.3M |
2013 Q2
51 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $484M | 6.78% |
1,683,493
-227,936
| -12% | -$71.6M |
2015 Q4
41 quarters
|
|
3
International Flavors & Fragrances
IFF
$22.9B
| $392M | 5.5% |
5,409,925
+83,884
| +2% | +$6.16M |
2020 Q4
21 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $389M | 5.45% |
680,613
-21,508
| -3% | -$13.8M |
2017 Q4
33 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $382M | 5.36% |
1,333,157
-16,435
| -1% | -$5.16M |
2013 Q2
51 quarters
|
|
6
Citigroup
C
$205B
| $360M | 5.04% |
3,175,212
-331,719
| -9% | -$37.8M |
2013 Q2
51 quarters
|
|
7
TE Connectivity
TEL
$60.9B
| $345M | 4.83% |
1,650,857
-129,113
| -7% | -$28.5M |
2013 Q2
51 quarters
|
|
8
Becton Dickinson
BDX
$51.5B
| $311M | 4.36% |
1,980,440
+29,194
| +1% | +$5.36M |
2025 Q3
2 quarters
|
|
9
Amazon
AMZN
$2.74T
| $295M | 4.13% |
1,416,219
+5,020
| +0.4% | +$1.11M |
2018 Q1
32 quarters
|
|
10
Comcast
CMCSA
$74.7B
| $247M | 3.46% |
8,592,563
+192,732
| +2% | +$5.77M |
2017 Q4
33 quarters
|
|
|
11
DELISTED
Liberty Broadband Class C
LBRDK
| $234M | 3.27% |
4,642,610
+1,973,262
| +74% | +$99.5M |
2025 Q4
1 quarter
|
|
12
Aon
AON
$58.4B
| $227M | 3.18% |
703,258
+46,727
| +7% | +$15.5M |
2013 Q2
51 quarters
|
|
13
Ferguson
FERG
$43.1B
| $191M | 2.67% |
816,993
-70,127
| -8% | -$17.1M |
2022 Q2
15 quarters
|
|
14
Amrize Ltd
AMRZ
$19.8B
| $176M | 2.47% |
3,146,383
-261,689
| -8% | -$15M |
2025 Q4
1 quarter
|
|
15
NXP Semiconductors
NXPI
$55.7B
| $151M | 2.12% |
768,915
+2,585
| +0.3% | +$573K |
2020 Q1
24 quarters
|
|
16
Vail Resorts
MTN
$5.33B
| $151M | 2.11% |
1,176,350
+88,648
| +8% | +$12.1M |
2024 Q2
7 quarters
|
|
17
Fortune Brands Innovations
FBIN
$4.63B
| $148M | 2.07% |
3,792,230
+267,732
| +8% | +$13.9M |
2024 Q3
6 quarters
|
|
18
CarMax
KMX
$7.07B
| $124M | 1.74% |
2,981,709
+57,628
| +2% | +$2.52M |
2022 Q2
15 quarters
|
|
19
NOV
NOV
$6.68B
| $119M | 1.67% |
6,320,758
-1,773,052
| -22% | -$33.3M |
2024 Q4
5 quarters
|
|
20
Bio-Rad Laboratories Class A
BIO
$9.69B
| $114M | 1.59% |
407,358
+5,901
| +1% | +$1.7M |
2023 Q4
9 quarters
|
|
|
21
Baxter International
BAX
$12.8B
| $113M | 1.58% |
+6,700,925
| New | +$130M |
2026 Q1
0 quarters
|
|
22
Icon
ICLR
$13B
| $110M | 1.54% |
991,075
+10,271
| +1% | +$1.4M |
2022 Q3
14 quarters
|
|
23
Thermo Fisher Scientific
TMO
$249B
| $109M | 1.53% |
221,896
+3,324
| +2% | +$1.8M |
2025 Q2
3 quarters
|
|
24
Jefferies Financial Group
JEF
$10.1B
| $107M | 1.5% |
2,586,501
+6,218
| +0.2% | +$323K |
2015 Q1
44 quarters
|
|
25
LPL Financial
LPLA
$25.5B
| $96.5M | 1.35% |
320,624
-66,788
| -17% | -$22.4M |
2015 Q2
43 quarters
|
|
Similar funds
YAM
CF
PP
AS
EHC
SFM
EI
AC
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.