Investor
First Pacific Advisors, LP
CIK 0001377581 · filed 2026-05-14 · SEC filing
13F book
$7.14B
Positions
85
27 new · 5 sold
Largest name
7.7%
Analog Devices Inc · ADI
Est. mark
−$413.7M
Price effect on 58 names still held. Flow −$43.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Analog Devices Inc | ADI | 1.72M | $548.2M | 7.7% | $80.9M | Cut$39.7M |
| Alphabet Inc | — | 1.68M | $484.1M | 6.8% | −$42.8M | Cut−$114.2M |
| International Flavors&Fragra | — | 5.41M | $392.5M | 5.5% | $27.5M | Added$33.6M |
| Meta Platforms, Inc. | META | 680.6K | $389.4M | 5.5% | −$59.9M | Cut−$74.1M |
| Alphabet Inc | — | 1.33M | $382.4M | 5.4% | −$35.9M | Cut−$41.1M |
| Citigroup Inc | — | 3.18M | $360.1M | 5.0% | −$10.4M | Cut−$49.1M |
| Te Connectivity Plc | TEL | 1.65M | $345.1M | 4.8% | −$30.5M | Cut−$59.9M |
| Becton Dickinson & Co | BDX | 1.98M | $311.4M | 4.4% | −$71.9M | Added−$67.3M |
| Amazon Com Inc | AMZN | 1.42M | $295M | 4.1% | −$31.8M | Added−$30.8M |
| Comcast Corp New | — | 8.59M | $246.7M | 3.5% | −$9.91M | Added−$4.38M |
| Liberty Broadband Corp | — | 4.64M | $233.5M | 3.3% | $4.54M | Added$103.8M |
| Aon plc | AON | 703.3K | $227M | 3.2% | −$19.8M | Added−$4.68M |
| Ferguson Enterprises Inc | — | 817K | $190.6M | 2.7% | $8.68M | Cut−$6.93M |
| Amrize Ltd | AMRZ | 3.15M | $176.3M | 2.5% | $6.1M | Cut−$8.05M |
| NXP Semiconductors N.V. | NXPI | 768.9K | $151.4M | 2.1% | −$15.5M | Added−$15M |
| Vail Resorts Inc | MTN | 1.18M | $150.9M | 2.1% | −$4.87M | Added$6.5M |
| Fortune Brands Innovations I | — | 3.79M | $147.8M | 2.1% | −$38.9M | Added−$28.5M |
| Echostar Corp | ECHO | 36.6M | $130.6M | 1.8% | $8.49M | Cut−$656.8K |
| Carmax Inc | KMX | 2.98M | $124M | 1.7% | $8.6M | Added$11M |
| NOV Inc. | NOV | 6.32M | $118.9M | 1.7% | $20.1M | Cut−$7.61M |
| Bio Rad Labs Inc | — | 407.4K | $113.6M | 1.6% | −$9.73M | Added−$8.09M |
| Baxter Intl Inc | — | 6.7M | $112.6M | 1.6% | — | New |
| Icon Plc | ICLR | 991.1K | $109.7M | 1.5% | −$70.2M | Added−$69M |
| Thermo Fisher Scientific Inc. | TMO | 221.9K | $109.1M | 1.5% | −$19.2M | Added−$17.6M |
| Jefferies Finl Group Inc | — | 2.59M | $106.7M | 1.5% | −$53.4M | Added−$53.2M |
| Lpl Finl Hldgs Inc | — | 320.6K | $96.5M | 1.4% | −$18.1M | Cut−$41.9M |
| Gallagher Arthur J & Co | — | 387.7K | $84M | 1.2% | — | New |
| Douglas Emmett Inc | DEI | 8.64M | $81.4M | 1.1% | −$10.3M | Added$9.61M |
| Waters Corp | — | 267.5K | $79.7M | 1.1% | — | New |
| Marriott Intl Inc New | — | 232.8K | $76.1M | 1.1% | $3.92M | Cut−$44.8M |
| Uber Technologies, Inc | UBER | 969.8K | $69.8M | 1.0% | −$9.32M | Added−$8.13M |
| Wells Fargo Co New | — | 872.7K | $69.5M | 1.0% | −$11.9M | Cut−$34M |
| Wabtec | — | 260.7K | $65.2M | 0.9% | $9.51M | Cut−$29.7M |
| Avantor, Inc. | AVTR | 8.09M | $63.4M | 0.9% | −$14.4M | Added$17.9M |
| Paypal Hldgs Inc | — | 1.39M | $62.9M | 0.9% | — | New |
| Dell Technologies Inc. | DELL | 383K | $62.9M | 0.9% | $14.6M | Held |
| Cnh Indl N V | — | 4.81M | $52.9M | 0.7% | — | New |
| Kinder Morgan Inc Del | — | 1.33M | $44.7M | 0.6% | $8.05M | Cut−$67.4M |
| Vornado Rlty Tr | — | 1.68M | $43.7M | 0.6% | −$12.2M | Added−$12.1M |
| Ncr Voyix Corporation | — | 5.41M | $34.2M | 0.5% | −$19.5M | Added−$17.2M |
| Magnum Ice Cream Co Nv | — | 2.26M | $33.7M | 0.5% | −$1.53M | Added$6.81M |
| Pg&E Corp | — | 1.16M | $20.4M | 0.3% | $1.71M | Added$2.06M |
| Broadcom Inc. | AVGO | 62.5K | $19.3M | 0.3% | −$2.29M | Cut−$10.5M |
| Marsh & Mclennan Cos Inc | — | 108.7K | $18.9M | 0.3% | — | New |
| Rush Enterprises Inc | — | 129.1K | $8.53M | 0.1% | $1.57M | Cut$546.2K |
| Stagwell Inc | STGW | 1.19M | $7.5M | 0.1% | $1.67M | Held |
| Tidewater Inc New | — | 82.5K | $6.9M | 0.1% | $2.73M | Cut$2.1M |
| Vanguard Instl Index Fd | — | 90.2K | $6.82M | 0.1% | — | New |
| Spdr Gold Tr | — | 14K | $6.02M | 0.1% | — | New |
| EquipmentShare.com Inc | EQPT | 285.7K | $5.82M | 0.1% | — | New |
| Echostar Corp | ECHO | 47.1K | $5.51M | 0.1% | $393.9K | Cut−$20.5M |
| NCR Atleos Corp | NATL | 110.9K | $4.83M | 0.1% | $606.8K | Cut−$72.9M |
| Wayfair Inc. | W | 4.93M | $4.64M | 0.1% | −$273.8K | Held |
| Vanguard Intl Equity Index F | — | 26.4K | $3.65M | 0.1% | −$54.1K | Added$865.3K |
| Ponce Financial Group, Inc. | PDLB | 181.6K | $3.03M | 0.0% | $65.4K | Held |
| Reservoir Media Inc | — | 308.7K | $3.02M | 0.0% | $685.4K | Cut$531.6K |
| Allegiant Travel Co | ALGT | 34.2K | $2.77M | 0.0% | −$144.6K | Held |
| Orion S.A. | OEC | 417.4K | $2.71M | 0.0% | $509.2K | Held |
| Maravai Lifesciences Hldgs I | — | 884.9K | $2.5M | 0.0% | −$371.7K | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 167K | $2.32M | 0.0% | $73.5K | Held |
| Par Pac Holdings Inc | — | 32.7K | $2.05M | 0.0% | $897.9K | Cut$509.1K |
| Franco Nev Corp | — | 6.61K | $1.63M | 0.0% | — | New |
| Netflix Inc | NFLX | 16.4K | $1.58M | 0.0% | $39.2K | Held |
| AerSale Corp | ASLE | 208.7K | $1.3M | 0.0% | −$185.8K | Held |
| Chevron Corp New | CVX | 6.14K | $1.27M | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 7.06K | $1.21M | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 5.15K | $1.12M | 0.0% | — | New |
| Tesla, Inc. | TSLA | 3K | $1.12M | 0.0% | — | New |
| Emerson Elec Co | — | 8.43K | $1.1M | 0.0% | — | New |
| Dollar Gen Corp New | — | 9.08K | $1.08M | 0.0% | — | New |
| Carlisle Cos Inc | — | 2.63K | $878.1K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 8.36K | $771.3K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 30.4K | $771.2K | 0.0% | — | New |
| Disney Walt Co | — | 7.87K | $758.7K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 9.91K | $730.7K | 0.0% | — | New |
| Ww Grainger Inc | — | 669 | $729.8K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 2.14K | $665.7K | 0.0% | — | New |
| Upwork, Inc | UPWK | 57.1K | $625.6K | 0.0% | −$505.7K | Held |
| Corpay, Inc. | CPAY | 2.15K | $624.8K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 7.36K | $447.4K | 0.0% | — | New |
| Baidu Inc | — | 3.42K | $381.2K | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 25.2K | $236.7K | 0.0% | $59.8K | Held |
| Ishares Tr | — | 142 | $6.6K | 0.0% | −$90 | Cut−$6.88K |
| Eastern Bankshares, Inc. | EBC | 83 | $1.62K | 0.0% | $93 | Cut−$1.58M |
| Diageo Plc | — | 1 | $74 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.