First Pacific Advisors, LP

CIK

1377581

Location

EL SEGUNDO, CA

Portfolio Value

Micro $20,417,429

Diversification

Diversified

Filing Date

Global Rank

#426 / 8,232 ▲ 17

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.7%

SPY

+76.3%

Annualised alpha

+2.3%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−0.2 pts

Top 5

34.1%

−1.0 pts

Top 10

56.4%

+0.1 pts

HHI

414

Diversified−12

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
SATS	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

1 positions · $20,417,429 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PCG	PG&E Corp Utilities	Added	1,162,062	+19,895	$20,417,429	+11.2%	100.00%