Institutional
First Pacific Advisors, LP
CIK 0001377581
$7.14B
Reported AUM
85
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $548.2M | 7.68% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $484.1M | 6.78% | — | HELD |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.63 | 0.48% | 16.82% | -40.17% | $392.5M | 5.50% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $389.4M | 5.45% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $382.4M | 5.36% | — | HELD |
| 6 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $360.1M | 5.04% | — | HELD |
| 7 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | 7.24% | 53.57% | $345.1M | 4.83% | — | HELD |
| 8 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | 22.91% | -6.00% | $311.4M | 4.36% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $295.0M | 4.13% | — | HELD |
| 10 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | -16.79% | -49.94% | $246.7M | 3.46% | — | HELD |
| 11 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | -45.32% | -81.65% | $233.5M | 3.27% | — | HELD |
| 12 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $227.0M | 3.18% | — | HELD |
| 13 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $190.6M | 2.67% | — | HELD |
| 14 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | -0.27% | -0.49% | $176.3M | 2.47% | — | HELD |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | 16.84% | 22.57% | $151.4M | 2.12% | — | HELD |
| 16 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | 12.38% | -36.24% | $150.9M | 2.11% | — | HELD |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.12 | -3.86% | -6.45% | -33.74% | $147.8M | 2.07% | — | HELD |
| 18 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $130.6M | 1.83% | — | HELD |
| 19 | KMX | CARMAX INC | $59.11 | 0.39% | 5.18% | -52.98% | $124.0M | 1.74% | — | HELD |
| 20 | NOV | NOV INC | $19.06 | -3.83% | 67.34% | 65.40% | $118.9M | 1.67% | — | HELD |
| 21 | BIO | BIO RAD LABS INC | $327.25 | -1.13% | 16.30% | -58.87% | $113.6M | 1.59% | — | HELD |
| 22 | BAX | BAXTER INTL INC | $24.77 | 1.64% | 11.93% | -64.62% | $112.6M | 1.58% | — | HELD |
| 23 | ICLR | ICON PLC | $178.18 | -1.14% | 8.29% | -29.53% | $109.7M | 1.54% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $109.1M | 1.53% | — | HELD |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.10 | -3.72% | 1.46% | 80.02% | $106.7M | 1.50% | — | HELD |
| 26 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | -7.10% | 136.75% | $96.5M | 1.35% | — | HELD |
| 27 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $84.0M | 1.18% | — | HELD |
| 28 | DEI | DOUGLAS EMMETT INC | $12.26 | 2.08% | -13.95% | -52.57% | $81.4M | 1.14% | — | HELD |
| 29 | WAT | WATERS CORP | $379.48 | -1.15% | 32.24% | -7.28% | $79.7M | 1.12% | — | HELD |
| 30 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $76.1M | 1.07% | — | HELD |
| 31 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $69.8M | 0.98% | — | HELD |
| 32 | WMT2 | WELLS FARGO & CO | — | — | — | — | $69.5M | 0.97% | — | HELD |
| 33 | WAB | WABTEC | $291.76 | -4.59% | — | — | $65.2M | 0.91% | — | HELD |
| 34 | AVTR | AVANTOR INC | $14.38 | 15.78% | — | — | $63.4M | 0.89% | — | HELD |
| 35 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $62.9M | 0.88% | — | HELD |
| 36 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $62.9M | 0.88% | — | HELD |
| 37 | CNH | CNH INDL N V | $10.76 | -5.94% | — | — | $52.9M | 0.74% | — | HELD |
| 38 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $44.7M | 0.63% | — | HELD |
| 39 | VNO | VORNADO RLTY TR | $40.65 | 1.47% | — | — | $43.7M | 0.61% | — | HELD |
| 40 | VYX | NCR VOYIX CORPORATION | $8.66 | 0.70% | — | — | $34.2M | 0.48% | — | HELD |
| 41 | MICC | MAGNUM ICE CREAM CO NV | $18.24 | -1.41% | — | — | $33.7M | 0.47% | — | HELD |
| 42 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $20.4M | 0.29% | — | HELD |
| 43 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $19.3M | 0.27% | — | HELD |
| 44 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $18.9M | 0.26% | — | HELD |
| 45 | SATS | ECHOSTAR CORP | — | — | — | — | $11.0M | 0.15% | — | HELD |
| 46 | RUSHA | RUSH ENTERPRISES INC | $81.62 | 3.55% | — | — | $8.5M | 0.12% | — | HELD |
| 47 | STGW | STAGWELL INC | $8.08 | 1.38% | — | — | $7.5M | 0.11% | — | HELD |
| 48 | TDW | TIDEWATER INC NEW | $73.04 | -2.21% | — | — | $6.9M | 0.10% | — | HELD |
| 49 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $6.8M | 0.10% | — | HELD |
| 50 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $6.0M | 0.08% | — | HELD |
| 51 | EQPT | EQUIPMENTSHARE COM INC | $17.96 | -7.14% | — | — | $5.8M | 0.08% | — | HELD |
| 52 | NATL | NCR ATLEOS CORPORATION | $47.51 | 0.96% | — | — | $4.8M | 0.07% | — | HELD |
| 53 | W 1 08/15/26 | WAYFAIR INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $3.7M | 0.05% | — | HELD |
| 55 | PDLB | PONCE FINANCIAL GROUP INC | $20.11 | -1.85% | — | — | $3.0M | 0.04% | — | HELD |
| 56 | RSVR | RESERVOIR MEDIA INC | $11.05 | -0.45% | — | — | $3.0M | 0.04% | — | HELD |
| 57 | ALGT | ALLEGIANT TRAVEL CO | $95.69 | -5.80% | — | — | $2.8M | 0.04% | — | HELD |
| 58 | OEC | ORION S.A. | $7.15 | 0.70% | — | — | $2.7M | 0.04% | — | HELD |
| 59 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.59 | -3.94% | — | — | $2.5M | 0.04% | — | HELD |
| 60 | PBFS | PIONEER BANCORP INC MD | $17.76 | -1.44% | — | — | $2.3M | 0.03% | — | HELD |
| 61 | PARR | PAR PAC HOLDINGS INC | $83.07 | 5.03% | — | — | $2.0M | 0.03% | — | HELD |
| 62 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $1.6M | 0.02% | — | HELD |
| 63 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.6M | 0.02% | — | HELD |
| 64 | ASLE | AERSALE CORPORATION | $6.16 | -5.23% | — | — | $1.3M | 0.02% | — | HELD |
| 65 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $1.3M | 0.02% | — | HELD |
| 66 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $1.2M | 0.02% | — | HELD |
| 67 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $1.1M | 0.02% | — | HELD |
| 68 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.1M | 0.02% | — | HELD |
| 69 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1.1M | 0.02% | — | HELD |
| 70 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | — | — | $1.1M | 0.02% | — | HELD |
| 71 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $878K | 0.01% | — | HELD |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $771K | 0.01% | — | HELD |
| 73 | NVST | ENVISTA HOLDINGS CORPORATION | $28.37 | 5.23% | — | — | $771K | 0.01% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $759K | 0.01% | — | HELD |
| 75 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | — | — | $731K | 0.01% | — | HELD |
| 76 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $730K | 0.01% | — | HELD |
| 77 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $666K | 0.01% | — | HELD |
| 78 | UPWK | UPWORK INC | $9.53 | -2.85% | — | — | $626K | 0.01% | — | HELD |
| 79 | CPAY | CORPAY INC | $392.85 | 2.22% | — | — | $625K | 0.01% | — | HELD |
| 80 | SMG | SCOTTS MIRACLE-GRO CO | $70.33 | -3.79% | — | — | $447K | 0.01% | — | HELD |
| 81 | BIDU | BAIDU INC | $105.27 | 0.33% | — | — | $381K | 0.01% | — | HELD |
| 82 | UNIT | UNITI GROUP LLC | $10.37 | -0.38% | — | — | $237K | 0.00% | — | HELD |
| 83 | HYBB | ISHARES TR | $46.32 | -0.26% | — | — | $7K | 0.00% | — | HELD |
| 84 | EBC | EASTERN BANKSHARES INC | $23.04 | -2.17% | — | — | $2K | 0.00% | — | HELD |
| 85 | DEO | DIAGEO PLC | $89.16 | 0.29% | — | — | $74 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001377581-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.