First Pacific Advisors, LP — 13F Holdings & Portfolio
CIK 1377581 · latest 13F-HR filed 2026-05-14
First Pacific Advisors, LP manages $7.14B in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADI (7.68%), GOOGL (6.78%), IFF (5.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 5, added to 17, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.14B
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-14
+27 / −5 / ↑17 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY BROADBAND CORP$103.8M +80.0%
- ANALOG DEVICES INC$39.7M +7.8%
- INTERNATIONAL FLAVORS&FRAGRA$33.6M +9.4%
- AVANTOR INC$17.9M +39.4%
- DELL TECHNOLOGIES INC$14.6M +30.4%
Top Trims
- ALPHABET INC-$114.2M -19.1%
- META PLATFORMS INC-$74.1M -16.0%
- NCR ATLEOS CORPORATION-$72.9M -93.8%
- ICON PLC-$69.0M -38.6%
- KINDER MORGAN INC DEL-$67.4M -60.1%
New Positions
- BAXTER INTL INC$112.6M
- GALLAGHER ARTHUR J & CO$84.0M
- WATERS CORP$79.7M
- PAYPAL HLDGS INC$62.9M
- CNH INDL N V$52.9M
Exited Positions
- CHARTER COMMUNICATIONS INC N$96.3M
- GULFPORT ENERGY CORP$26.5M
- ISHARES TR$4.1M
- LAUREATE EDUCATION INC$3.4M
- DARLING INGREDIENTS INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 032654105 | $548.2M | 7.68% | 1,723,135 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $484.1M | 6.78% | 1,683,493 | SH |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $392.5M | 5.50% | 5,409,925 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $389.4M | 5.45% | 680,613 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $382.4M | 5.36% | 1,333,157 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $360.1M | 5.04% | 3,175,212 | SH |
| 7 | TE CONNECTIVITY PLC | TEL | G87052109 | $345.1M | 4.83% | 1,650,857 | SH |
| 8 | BECTON DICKINSON & CO | BDX | 075887109 | $311.4M | 4.36% | 1,980,440 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $295.0M | 4.13% | 1,416,219 | SH |
| 10 | COMCAST CORP NEW | CMCSA | 20030N101 | $246.7M | 3.46% | 8,592,563 | SH |
| 11 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $233.5M | 3.27% | 4,642,610 | SH |
| 12 | AON PLC | AON | G0403H108 | $227.0M | 3.18% | 703,258 | SH |
| 13 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $190.6M | 2.67% | 816,993 | SH |
| 14 | AMRIZE LTD | AMRZ | H2927K103 | $176.3M | 2.47% | 3,146,383 | SH |
| 15 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $151.4M | 2.12% | 768,915 | SH |
| 16 | VAIL RESORTS INC | MTN | 91879Q109 | $150.9M | 2.11% | 1,176,350 | SH |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $147.8M | 2.07% | 3,792,230 | SH |
| 18 | ECHOSTAR CORP | — | 278768AB2 | $130.6M | 1.83% | 36,570,974 | PRN |
| 19 | CARMAX INC | KMX | 143130102 | $124.0M | 1.74% | 2,981,709 | SH |
| 20 | NOV INC | NOV | 62955J103 | $118.9M | 1.67% | 6,320,758 | SH |
| 21 | BIO RAD LABS INC | BIO | 090572207 | $113.6M | 1.59% | 407,358 | SH |
| 22 | BAXTER INTL INC | BAX | 071813109 | $112.6M | 1.58% | 6,700,925 | SH |
| 23 | ICON PLC | ICLR | G4705A100 | $109.7M | 1.54% | 991,075 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $109.1M | 1.53% | 221,896 | SH |
| 25 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $106.7M | 1.50% | 2,586,501 | SH |
| 26 | LPL FINL HLDGS INC | LPLA | 50212V100 | $96.5M | 1.35% | 320,624 | SH |
| 27 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $84.0M | 1.18% | 387,687 | SH |
| 28 | DOUGLAS EMMETT INC | DEI | 25960P109 | $81.4M | 1.14% | 8,636,970 | SH |
| 29 | WATERS CORP | WAT | 941848103 | $79.7M | 1.12% | 267,472 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $76.1M | 1.07% | 232,754 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $69.8M | 0.98% | 969,817 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $69.5M | 0.97% | 872,730 | SH |
| 33 | WABTEC | WAB | 929740108 | $65.2M | 0.91% | 260,732 | SH |
| 34 | AVANTOR INC | AVTR | 05352A100 | $63.4M | 0.89% | 8,089,023 | SH |
| 35 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $62.9M | 0.88% | 1,391,409 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $62.9M | 0.88% | 382,985 | SH |
| 37 | CNH INDL N V | CNH | N20944109 | $52.9M | 0.74% | 4,809,255 | SH |
| 38 | KINDER MORGAN INC DEL | KMI | 49456B101 | $44.7M | 0.63% | 1,332,715 | SH |
| 39 | VORNADO RLTY TR | VNO | 929042109 | $43.7M | 0.61% | 1,680,601 | SH |
| 40 | NCR VOYIX CORPORATION | VYX | 62886E108 | $34.2M | 0.48% | 5,405,082 | SH |
| 41 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $33.7M | 0.47% | 2,255,110 | SH |
| 42 | PG&E CORP | PCG | 69331C108 | $20.4M | 0.29% | 1,162,062 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 0.27% | 62,465 | SH |
| 44 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $18.9M | 0.26% | 108,697 | SH |
| 45 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $8.5M | 0.12% | 129,094 | SH |
| 46 | STAGWELL INC | STGW | 85256A109 | $7.5M | 0.11% | 1,191,918 | SH |
| 47 | TIDEWATER INC NEW | TDW | 88642R109 | $6.9M | 0.10% | 82,549 | SH |
| 48 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.8M | 0.10% | 90,159 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 0.08% | 13,995 | SH |
| 50 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $5.8M | 0.08% | 285,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $7.14B | 86 | 0001377581-26-000005 |
| 2025-12-31 | 2026-02-17 | $7.60B | 64 | 0001377581-26-000002 |
| 2025-09-30 | 2025-11-13 | $7.23B | 62 | 0001377581-25-000013 |