Q1 2026 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2026-05-14 · accession 0001377581-26-000005
$7.14B
Reported value
86
Positions
2026-03-31
Period end
The Brief · First Pacific Advisors, LP · Q1 2026
AI · grounded in 13F
First Pacific Advisors, LP closed its position in Charter Communications Inc N CHTR, reducing its exposure by $96.3M. The fund established several new positions, led by a $112.6M investment in Baxter Intl Inc BAX and $84M in Gallagher Arthur J & Co AJG. Additionally, the fund increased its stake in Liberty Broadband Corp LBRDK by 73.9% and trimmed its holdings in Alphabet Inc GOOGL by 11.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $548.2M | 7.68% | 1,723,135 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $484.1M | 6.78% | 1,683,493 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $392.5M | 5.50% | 5,409,925 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $389.4M | 5.45% | 680,613 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $382.4M | 5.36% | 1,333,157 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $360.1M | 5.04% | 3,175,212 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $345.1M | 4.83% | 1,650,857 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $311.4M | 4.36% | 1,980,440 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $295.0M | 4.13% | 1,416,219 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246.7M | 3.46% | 8,592,563 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $233.5M | 3.27% | 4,642,610 | Common | SHARED |
| G0403H108 | AON | AON PLC | $227.0M | 3.18% | 703,258 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $190.6M | 2.67% | 816,993 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $176.3M | 2.47% | 3,146,383 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $151.4M | 2.12% | 768,915 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $150.9M | 2.11% | 1,176,350 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $147.8M | 2.07% | 3,792,230 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $130.6M | 1.83% | 36,570,974 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $124.0M | 1.74% | 2,981,709 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $118.9M | 1.67% | 6,320,758 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $113.6M | 1.59% | 407,358 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $112.6M | 1.58% | 6,700,925 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $109.7M | 1.54% | 991,075 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109.1M | 1.53% | 221,896 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $106.7M | 1.50% | 2,586,501 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $96.5M | 1.35% | 320,624 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84.0M | 1.18% | 387,687 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $81.4M | 1.14% | 8,636,970 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $79.7M | 1.12% | 267,472 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.1M | 1.07% | 232,754 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.8M | 0.98% | 969,817 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $69.5M | 0.97% | 872,730 | Common | SHARED |
| 929740108 | WAB | WABTEC | $65.2M | 0.91% | 260,732 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $63.4M | 0.89% | 8,089,023 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $62.9M | 0.88% | 1,391,409 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $62.9M | 0.88% | 382,985 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $52.9M | 0.74% | 4,809,255 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.7M | 0.63% | 1,332,715 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $43.7M | 0.61% | 1,680,601 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $34.2M | 0.48% | 5,405,082 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $33.7M | 0.47% | 2,255,110 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.4M | 0.29% | 1,162,062 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 0.27% | 62,465 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.9M | 0.26% | 108,697 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.5M | 0.12% | 129,094 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $7.5M | 0.11% | 1,191,918 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.9M | 0.10% | 82,549 | Common | SHARED |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.8M | 0.10% | 90,159 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.08% | 13,995 | Common | SHARED |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $5.8M | 0.08% | 285,714 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $5.5M | 0.08% | 47,066 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $5.5M | 0.08% | 47,000 | PUT | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.8M | 0.07% | 110,933 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.06% | 4,934,000 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.05% | 26,390 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.0M | 0.04% | 181,562 | Common | SHARED |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $3.0M | 0.04% | 308,747 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.8M | 0.04% | 34,186 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $2.7M | 0.04% | 417,388 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.5M | 0.04% | 884,883 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $2.3M | 0.03% | 166,974 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.0M | 0.03% | 32,651 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.02% | 6,611 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.02% | 16,400 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.3M | 0.02% | 208,726 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.02% | 6,144 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.02% | 7,056 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.02% | 5,154 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.02% | 3,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 8,426 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.02% | 9,077 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $878,088 | 0.01% | 2,632 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $771,250 | 0.01% | 8,355 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $771,172 | 0.01% | 30,397 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $758,703 | 0.01% | 7,872 | Common | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $730,662 | 0.01% | 9,914 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $729,752 | 0.01% | 669 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $665,712 | 0.01% | 2,142 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $625,608 | 0.01% | 57,081 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $624,756 | 0.01% | 2,147 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $447,379 | 0.01% | 7,357 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $381,168 | 0.01% | 3,421 | Common | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $236,704 | 0.00% | 25,235 | Common | SHARED |
| 46435U473 | HYBB | ISHARES TR | $6,602 | 0.00% | 142 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1,623 | 0.00% | 83 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $74 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.