EdgeMarket › What First Pacific Advisors, Lp reported owning
What First Pacific Advisors, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.1BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ADI ANALOG DEVICES INC | 548.2M | 7.7% | 1.7M | 373.09 | +52.4% |
| GOOGL Alphabet Inc. | 484.1M | 6.8% | 1.7M | 344.82 | +73.0% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 392.5M | 5.5% | 5.4M | 84.28 | +27.5% |
| META Meta Platforms, Inc. | 389.4M | 5.5% | 680.6K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 382.4M | 5.4% | 1.3M | 341.75 | +70.7% |
| C CITIGROUP INC | 360.1M | 5.0% | 3.2M | 131.65 | +41.3% |
| TEL TE Connectivity plc | 345.1M | 4.8% | 1.7M | 203.52 | +1.0% |
| BDX BECTON DICKINSON & CO | 311.4M | 4.4% | 2.0M | 192.00 | -3.6% |
| AMZN AMAZON COM INC | 295.0M | 4.1% | 1.4M | 258.63 | +15.6% |
| CMCSA COMCAST CORP | 246.7M | 3.5% | 8.6M | 26.85 | -19.3% |
| LBRDK Liberty Broadband Corp | 233.5M | 3.3% | 4.6M | 36.02 | -41.3% |
| AON Aon plc | 227.0M | 3.2% | 703.3K | 355.11 | -5.1% |
| FERG Ferguson Enterprises Inc. /DE/ | 190.6M | 2.7% | 817.0K | 242.24 | +5.1% |
| AMRZ Amrize Ltd | 176.3M | 2.5% | 3.1M | 45.68 | -7.3% |
| NXPI NXP Semiconductors N.V. | 151.4M | 2.1% | 768.9K | 225.56 | -1.4% |
| MTN VAIL RESORTS INC | 150.9M | 2.1% | 1.2M | 152.81 | -0.8% |
| FBIN Fortune Brands Innovations, Inc. | 147.8M | 2.1% | 3.8M | 44.53 | -22.9% |
| unmapped CUSIP 278768AB2 | 130.6M | 1.8% | 36.6M | — | — |
| KMX CARMAX INC | 124.0M | 1.7% | 3.0M | 62.13 | +7.5% |
| NOV NOV Inc. | 118.9M | 1.7% | 6.3M | 20.42 | +67.5% |
| BIO BIO-RAD LABORATORIES, INC. | 113.6M | 1.6% | 407.4K | 380.03 | +31.9% |
| BAX BAXTER INTERNATIONAL INC | 112.6M | 1.6% | 6.7M | 26.34 | +8.5% |
| ICLR ICON PLC | 109.7M | 1.5% | 991.1K | 172.23 | -4.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 109.1M | 1.5% | 221.9K | 629.27 | +27.2% |
| JEF Jefferies Financial Group Inc. | 106.7M | 1.5% | 2.6M | 52.33 | -11.9% |
| LPLA LPL Financial Holdings Inc. | 96.5M | 1.4% | 320.6K | 361.35 | +1.7% |
| AJG Arthur J. Gallagher & Co. | 84.0M | 1.2% | 387.7K | 263.81 | -12.8% |
| DEI Douglas Emmett Inc | 81.4M | 1.1% | 8.6M | 11.79 | -20.9% |
| WAT WATERS CORP /DE/ | 79.7M | 1.1% | 267.5K | 410.70 | +38.4% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 76.1M | 1.1% | 232.8K | 356.39 | +35.2% |
| UBER Uber Technologies, Inc | 69.8M | 1.0% | 969.8K | 78.80 | -15.9% |
| WFC WELLS FARGO & COMPANY/MN | 69.5M | 1.0% | 872.7K | 83.84 | +7.3% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 65.2M | 0.9% | 260.7K | 297.57 | +54.3% |
| AVTR Avantor, Inc. | 63.4M | 0.9% | 8.1M | 14.46 | +12.3% |
| PYPL PayPal Holdings, Inc. | 62.9M | 0.9% | 1.4M | 61.55 | -9.6% |
| DELL Dell Technologies Inc. | 62.9M | 0.9% | 383.0K | 442.08 | +244.1% |
| CNH CNH Industrial N.V. | 52.9M | 0.7% | 4.8M | 11.87 | -2.5% |
| KMI KINDER MORGAN, INC. | 44.7M | 0.6% | 1.3M | 30.98 | +16.6% |
| VNO VORNADO REALTY TRUST | 43.7M | 0.6% | 1.7M | 37.88 | +3.3% |
| VYX NCR Voyix Corp | 34.2M | 0.5% | 5.4M | 7.91 | -37.3% |
| MICC Magnum Ice Cream Co N.V. | 33.7M | 0.5% | 2.3M | 19.96 | — |
| PCG PG&E Corp | 20.4M | 0.3% | 1.2M | 17.60 | +14.6% |
| AVGO Broadcom Inc. | 19.3M | 0.3% | 62.5K | 368.45 | +26.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 18.9M | 0.3% | 108.7K | 192.01 | -9.1% |
| RUSHA RUSH ENTERPRISES INC \TX\ | 8.5M | 0.1% | 129.1K | 78.78 | +39.6% |
| STGW Stagwell Inc | 7.5M | 0.1% | 1.2M | 8.72 | +59.5% |
| TDW TIDEWATER INC | 6.9M | 0.1% | 82.5K | 95.25 | +70.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 6.8M | 0.1% | 90.2K | 75.66 | +0.2% |
| GLD SPDR GOLD TRUST | 6.0M | 0.1% | 14.0K | 423.36 | +37.3% |
| EQPT EquipmentShare.com Inc | 5.8M | 0.1% | 285.7K | 18.51 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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