First Pacific Advisors, LP — 13F Holdings & Portfolio
CIK 1377581 · latest 13F-HR filed 2026-08-14
First Pacific Advisors, LP manages $8.09B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADI (7.85%), GOOGL (6.22%), GOOG (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 18, added to 35, and trimmed 14.
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.
EL SEGUNDO, CA 90245
$8.09B
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −18 / ↑35 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALLAGHER ARTHUR J & CO$222.8M +265.4%
- ALPHABET INC$88.6M +23.2%
- ANALOG DEVICES INC$86.7M +15.8%
- FORTUNE BRANDS INNOVATIONS I$62.2M +42.1%
- CITIGROUP INC$62.1M +17.3%
Top Trims
- LIBERTY BROADBAND CORP-$79.1M -33.9%
- MARRIOTT INTL INC NEW-$69.3M -91.0%
- COMCAST CORP NEW-$33.7M -13.7%
- TE CONNECTIVITY PLC-$32.3M -9.4%
- ECHOSTAR CORP-$16.4M -12.6%
New Positions
- DANAHER CORP DEL$107.6M
- INTUIT$86.6M
- SAP SE$85.6M
- GE HEALTHCARE TECHNOLOGIES I$53.0M
- INVESTMENT MANAGERS SER TR I$5.8M
Exited Positions
- DELL TECHNOLOGIES INC$62.9M
- KINDER MORGAN INC DEL$44.7M
- SPDR GOLD TR$6.0M
- FRANCO NEV CORP$1.6M
- CHEVRON CORPORATION$1.3M
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 | $634.9M | 7.85% | 1,598,506 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $503.4M | 6.22% | 1,408,518 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $471.1M | 5.82% | 1,333,205 | SH |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $432.2M | 5.34% | 5,455,081 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $422.2M | 5.22% | 3,016,828 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $383.0M | 4.73% | 679,884 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $324.3M | 4.01% | 1,360,585 | SH |
| 8 | BECTON DICKINSON & CO | BDX | 075887109 | $319.4M | 3.95% | 2,110,794 | SH |
| 9 | TE CONNECTIVITY PLC | TEL | G87052109 | $312.7M | 3.87% | 1,551,105 | SH |
| 10 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $306.8M | 3.79% | 1,336,290 | SH |
| 11 | AON PLC | AON | G0403H108 | $226.0M | 2.79% | 681,367 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $213.0M | 2.63% | 8,676,664 | SH |
| 13 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $210.0M | 2.60% | 3,825,269 | SH |
| 14 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $193.4M | 2.39% | 688,107 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $186.7M | 2.31% | 786,822 | SH |
| 16 | VAIL RESORTS INC | MTN | 91879Q109 | $177.7M | 2.20% | 1,304,959 | SH |
| 17 | AMRIZE LTD | AMRZ | H2927K103 | $169.4M | 2.09% | 3,177,325 | SH |
| 18 | BAXTER INTL INC | BAX | 071813109 | $162.4M | 2.01% | 7,618,145 | SH |
| 19 | CARMAX INC | KMX | 143130102 | $159.1M | 1.97% | 3,008,564 | SH |
| 20 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $154.4M | 1.91% | 4,641,753 | SH |
| 21 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $135.2M | 1.67% | 2,704,265 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $124.5M | 1.54% | 248,244 | SH |
| 23 | NOV INC | NOV | 62955J103 | $118.6M | 1.47% | 6,392,388 | SH |
| 24 | BIO RAD LABS INC | BIO | 090572207 | $118.0M | 1.46% | 401,861 | SH |
| 25 | ECHOSTAR CORP | ECHO | 278768AB2 | $114.2M | 1.41% | 36,570,974 | PRN |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $107.6M | 1.33% | 564,781 | SH |
| 27 | ICON PUB LTD CO | ICLR | G4705A100 | $105.4M | 1.30% | 606,523 | SH |
| 28 | DOUGLAS EMMETT INC | DEI | 25960P109 | $103.2M | 1.28% | 8,743,999 | SH |
| 29 | WATERS CORP | WAT | 941848103 | $100.6M | 1.24% | 268,164 | SH |
| 30 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $92.3M | 1.14% | 2,137,851 | SH |
| 31 | LPL FINL HLDGS INC | LPLA | 50212V100 | $90.5M | 1.12% | 321,244 | SH |
| 32 | INTUIT | INTU | 461202103 | $86.6M | 1.07% | 331,964 | SH |
| 33 | SAP SE | SAP | 803054204 | $85.6M | 1.06% | 555,426 | SH |
| 34 | AVANTOR INC | AVTR | 05352A100 | $81.1M | 1.00% | 8,190,740 | SH |
| 35 | CNH INDL N V | CNH | N20944109 | $80.3M | 0.99% | 7,148,586 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $70.5M | 0.87% | 976,544 | SH |
| 37 | VORNADO RLTY TR | VNO | 929042109 | $66.2M | 0.82% | 1,683,761 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $64.9M | 0.80% | 784,923 | SH |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $53.0M | 0.65% | 827,379 | SH |
| 40 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $51.7M | 0.64% | 2,971,716 | SH |
| 41 | WABTEC | WAB | 929740108 | $51.0M | 0.63% | 189,045 | SH |
| 42 | NCR VOYIX CORPORATION | VYX | 62886E108 | $44.2M | 0.55% | 5,413,012 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $23.9M | 0.29% | 63,167 | SH |
| 44 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $20.2M | 0.25% | 121,213 | SH |
| 45 | PG&E CORP | PCG | 69331C108 | $19.7M | 0.24% | 1,172,695 | SH |
| 46 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $19.7M | 0.24% | 260,280 | SH |
| 47 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $9.4M | 0.12% | 129,094 | SH |
| 48 | STAGWELL INC | STGW | 85256A109 | $8.9M | 0.11% | 1,191,918 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.8M | 0.08% | 18,445 | SH |
| 50 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $5.8M | 0.07% | 145,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.09B | 75 | 0001377581-26-000007 |
| 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 |