First Pacific Advisors, LP

CIK

1377581

Location

EL SEGUNDO, CA

Portfolio Value

Mid $6,377,830,409

Diversification

Diversified

Filing Date

Global Rank

#564 / 8,622 ▼ 21 · as of Mar 2026

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.6%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.1 pts

Top 5

34.1%

−0.5 pts

Top 10

56.4%

−0.5 pts

HHI

414

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$1,236,254,094	9
Communication Services	18.0%	$1,145,071,285	10
Financial Services	16.2%	$1,030,886,632	11
Healthcare	14.2%	$903,329,213	10
Consumer Cyclical	10.3%	$658,214,600	9
Basic Materials	9.0%	$574,758,136	6
Industrials	7.4%	$469,016,843	10
Energy	2.7%	$173,792,809	5
Real Estate	2.0%	$125,275,780	3
Consumer Defensive	0.5%	$34,791,680	3
Utilities	0.3%	$20,417,429	1
Unclassified	0.1%	$6,021,908	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+4,120,403	8,089,023	$63,417,940
DEI	Douglas Emmett Inc	+2,108,014	8,636,970	$81,360,257
MICC	Magnum Ice Cream Co N.V.	+557,435	2,255,110	$33,713,894
VYX	NCR Voyix Corp	+366,874	5,405,082	$34,214,169
FBIN	Fortune Brands Innovations, Inc.	+267,732	3,792,230	$147,783,203
CMCSA	Comcast Corp	+192,732	8,592,563	$246,692,483
MTN	Vail Resorts Inc	+88,648	1,176,350	$150,949,232
IFF	International Flavors & Fragrances Inc	+83,884	5,409,925	$392,490,058
KMX	Carmax Inc	+57,628	2,981,709	$123,979,460
AON	Aon plc	+46,727	703,258	$226,997,617
BDX	Becton Dickinson & Co	+29,194	1,980,440	$311,384,581
PCG	PG&E Corp	+19,895	1,162,062	$20,417,429
UBER	Uber Technologies, Inc	+16,554	969,817	$69,758,936
ICLR	Icon PLC	+10,271	991,075	$109,672,359
JEF	Jefferies Financial Group Inc.	+6,218	2,586,501	$106,744,896
BIO	Bio-Rad Laboratories, Inc.	+5,901	407,358	$113,551,042
AMZN	Amazon Com Inc	+5,020	1,416,219	$294,955,931
VNO	Vornado Realty Trust	+4,088	1,680,601	$43,678,819
TMO	Thermo Fisher Scientific Inc.	+3,324	221,896	$109,068,540
NXPI	NXP Semiconductors N.V.	+2,585	768,915	$151,368,606
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−2,743,789	1,332,715	$44,685,933
NATL	NCR Atleos Corp	−1,929,767	110,933	$4,834,460
NOV	NOV Inc.	−1,773,052	6,320,758	$118,893,457
C	Citigroup Inc	−331,719	3,175,212	$360,100,792
AMRZ	Amrize Ltd	−261,689	3,146,383	$176,260,375
WFC	Wells Fargo & Company/Mn	−237,098	872,730	$69,478,035
GOOGL	Alphabet Inc.	−227,936	1,683,493	$484,105,247
ECHO	EchoStar CORP	−191,867	94,066	$11,012,306
WAB	Westinghouse Air Brake Technologies Corp	−183,816	260,732	$65,159,534
MAR	Marriott International Inc /Md/	−157,103	232,754	$76,126,850
ADI	Analog Devices Inc	−151,732	1,723,135	$548,198,168
TEL	TE Connectivity plc	−129,113	1,650,857	$345,062,130
EBC	Eastern Bankshares, Inc.	−85,800	83	$1,623
FERG	Ferguson Enterprises Inc. /DE/	−70,127	816,993	$190,571,787
LPLA	LPL Financial Holdings Inc.	−66,788	320,624	$96,453,317
AVGO	Broadcom Inc.	−23,646	62,465	$19,333,542
META	Meta Platforms, Inc.	−21,508	680,613	$389,399,115
RSVR	Reservoir Media, Inc.	−20,319	308,747	$3,022,633
RUSHA	Rush Enterprises Inc Tx	−19,000	129,094	$8,534,404
TDW	Tidewater Inc	−12,412	82,549	$6,896,968
PARR	Par Pacific Holdings, Inc.	−11,065	32,651	$2,045,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	6,700,925	$112,575,540
AJG	Arthur J. Gallagher & Co.	387,687	$83,965,250
WAT	Waters Corp /De/	267,472	$79,653,161
PYPL	PayPal Holdings, Inc.	1,391,409	$62,933,429
CNH	CNH Industrial N.V.	4,809,255	$52,901,805
MRSH	Marsh & Mclennan Companies, Inc.	108,697	$18,853,494
GLD	Spdr Gold Trust	13,995	$6,021,908
EQPT	EquipmentShare.com Inc	285,714	$5,819,994
FNV	FRANCO NEVADA Corp	6,611	$1,633,247
CVX	Chevron Corp	6,144	$1,271,193
SCCO	Southern Copper Corp/	7,056	$1,214,055
ROST	Ross Stores, Inc.	5,154	$1,116,511
TSLA	Tesla, Inc.	3,000	$1,115,250
EMR	Emerson Electric Co	8,426	$1,103,974
DG	Dollar General Corp	9,077	$1,077,712
CSL	Carlisle Companies Inc	2,632	$878,087
ORLY	O Reilly Automotive Inc	8,355	$771,250
NVST	Envista Holdings Corp	30,397	$771,171
DIS	Walt Disney Co	7,872	$758,703
HSIC	Henry Schein Inc	9,914	$730,661
GWW	W.W. Grainger, Inc.	669	$729,751
MCD	Mcdonalds Corp	2,142	$665,712
CPAY	Corpay, Inc.	2,147	$624,755
SMG	Scotts Miracle-Gro Co	7,357	$447,379
BIDU	Baidu, Inc.	3,421	$381,167
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	461,525	$96,343,343
GPOR	Gulfport Energy Corp	127,434	$26,504,997
LAUR	Laureate Education, Inc.	101,485	$3,416,999
DAR	Darling Ingredients Inc.	52,447	$1,888,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $6,377,830,409 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADI	Analog Devices Inc Technology	Reduced	1,723,135	-151,732	$548,198,168	+7.8%	8.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,683,493	-227,936	$484,105,247	−19.1%	7.59%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	5,409,925	+83,884	$392,490,058	+9.4%	6.15%
META	Meta Platforms, Inc. Communication Services	Reduced	680,613	-21,508	$389,399,115	−16.0%	6.11%
C	Citigroup Inc Financial Services	Reduced	3,175,212	-331,719	$360,100,792	−12.0%	5.65%
TEL	TE Connectivity plc Technology	Reduced	1,650,857	-129,113	$345,062,130	−14.8%	5.41%
BDX	Becton Dickinson & Co Healthcare	Added	1,980,440	+29,194	$311,384,581	−17.8%	4.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,416,219	+5,020	$294,955,931	−9.4%	4.62%
CMCSA	Comcast Corp Communication Services	Added	8,592,563	+192,732	$246,692,483	−1.7%	3.87%
AON	Aon plc Financial Services	Added	703,258	+46,727	$226,997,617	−2.0%	3.56%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	816,993	-70,127	$190,571,787	−3.5%	2.99%
AMRZ	Amrize Ltd Basic Materials	Reduced	3,146,383	-261,689	$176,260,375	−4.4%	2.76%
NXPI	NXP Semiconductors N.V. Technology	Added	768,915	+2,585	$151,368,606	−9.0%	2.37%
MTN	Vail Resorts Inc Consumer Cyclical	Added	1,176,350	+88,648	$150,949,232	+4.5%	2.37%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	3,792,230	+267,732	$147,783,203	−16.2%	2.32%
KMX	Carmax Inc Consumer Cyclical	Added	2,981,709	+57,628	$123,979,460	+9.7%	1.94%
NOV	NOV Inc. Energy	Reduced	6,320,758	-1,773,052	$118,893,457	−6.0%	1.86%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	407,358	+5,901	$113,551,042	−6.6%	1.78%
BAX	Baxter International Inc Healthcare	NEW	6,700,925	NEW	$112,575,540	NEW	1.77%
ICLR	Icon PLC Healthcare	Added	991,075	+10,271	$109,672,359	−38.6%	1.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	221,896	+3,324	$109,068,540	−13.9%	1.71%
JEF	Jefferies Financial Group Inc. Financial Services	Added	2,586,501	+6,218	$106,744,896	−33.2%	1.67%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	320,624	-66,788	$96,453,317	−30.3%	1.51%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	387,687	NEW	$83,965,250	NEW	1.32%
DEI	Douglas Emmett Inc Real Estate	Added	8,636,970	+2,108,014	$81,360,257	+13.4%	1.28%
WAT	Waters Corp /De/ Healthcare	NEW	267,472	NEW	$79,653,161	NEW	1.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	232,754	-157,103	$76,126,850	−37.1%	1.19%
UBER	Uber Technologies, Inc Technology	Added	969,817	+16,554	$69,758,936	−10.4%	1.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	872,730	-237,098	$69,478,035	−32.8%	1.09%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	260,732	-183,816	$65,159,534	−31.3%	1.02%
AVTR	Avantor, Inc. Healthcare	Added	8,089,023	+4,120,403	$63,417,940	+39.4%	0.99%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,391,409	NEW	$62,933,429	NEW	0.99%
DELL	Dell Technologies Inc. Technology	Held	382,985	0	$62,859,328	+30.4%	0.99%
CNH	CNH Industrial N.V. Industrials	NEW	4,809,255	NEW	$52,901,805	NEW	0.83%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,332,715	-2,743,789	$44,685,933	−60.1%	0.70%
VNO	Vornado Realty Trust Real Estate	Added	1,680,601	+4,088	$43,678,819	−21.7%	0.68%
VYX	NCR Voyix Corp Technology	Added	5,405,082	+366,874	$34,214,169	−33.4%	0.54%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	2,255,110	+557,435	$33,713,894	+25.3%	0.53%
PCG	PG&E Corp Utilities	Added	1,162,062	+19,895	$20,417,429	+11.2%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	62,465	-23,646	$19,333,542	−35.1%	0.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	108,697	NEW	$18,853,494	NEW	0.30%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Reduced	94,066	-191,867	$11,012,306	−64.6%	0.17%
RUSHA	Rush Enterprises Inc Tx Consumer Cyclical	Reduced	129,094	-19,000	$8,534,404	+6.8%	0.13%
STGW	Stagwell Inc Communication Services	Held	1,191,918	0	$7,497,164	+28.6%	0.12%
TDW	Tidewater Inc Energy	Reduced	82,549	-12,412	$6,896,968	+43.8%	0.11%
GLD	Spdr Gold Trust	NEW	13,995	NEW	$6,021,908	NEW	0.09%
EQPT	EquipmentShare.com Inc Industrials	NEW	285,714	NEW	$5,819,994	NEW	0.09%
NATL	NCR Atleos Corp Technology	Reduced	110,933	-1,929,767	$4,834,460	−93.8%	0.08%
PDLB	Ponce Financial Group, Inc. Financial Services	Held	181,562	0	$3,033,901	+2.2%	0.05%
RSVR	Reservoir Media, Inc. Communication Services	Reduced	308,747	-20,319	$3,022,633	+21.3%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.