FP
First Pacific Advisors, LP
First Pacific Advisors, LP · Investor
1Y performance ⓘ
+23%
AUM (13F)
$7.1B
# of Holdings
85
3Y performance ⓘ
+102%
vs S&P 500 ⓘ
+39%
Updated
Mar 31
First Pacific Advisors, LP's First Pacific Advisors, LP holds 85 U.S.-equity positions worth $7.1B (SEC 13F, Q1 2026). Top positions: Analog Devices, Inc. 7.7%, Alphabet Inc. Class A Common Stock 6.8%, International Flavors & Fragrances Inc. 5.5%. 13F-replication return is +102% over 3 years (+39 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. | 7.7% | 1.7M | $548M | ▼ 8.1% (−152K) | $197.43 | $367.41 (+86%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 6.8% | 1.7M | $484M | ▼ 12% (−228K) | $104.08 | $356.13 (+242%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 5.5% | 5.4M | $392M | ▲ 1.6% (+84K) | $81.94 | $79.22 (−3%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.5% | 681K | $389M | ▼ 3.1% (−22K) | $211.94 | $556.71 (+163%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 5.4% | 1.3M | $382M | ▼ 1.2% (−16K) | $104.02 | $356.65 (+243%) | 2026-03-31 |
| C Citigroup Inc. | 5.0% | 3.2M | $360M | ▼ 9.5% (−332K) | $48.02 | $132.45 (+176%) | 2026-03-31 |
| TEL TE Connectivity plc | 4.8% | 1.7M | $345M | ▼ 7.3% (−129K) | $150.92 | $205.69 (+36%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 4.4% | 2.0M | $311M | ▲ 1.5% (+29K) | $190.26 | $165.62 (−13%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.1% | 1.4M | $295M | — | $105.79 | $271.58 (+157%) | 2026-03-31 |
| CMCSA Comcast Corp | 3.5% | 8.6M | $247M | ▲ 2.3% (+193K) | $37.70 | $23.96 (−36%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 3.3% | 4.6M | $234M | ▲ 74% (+2.0M) | $49.32 | $34.04 (−31%) | 2026-03-31 |
| AON Aon plc Class A | 3.2% | 703K | $227M | ▲ 7.1% (+47K) | $315.83 | $360.55 (+14%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 2.7% | 817K | $191M | ▼ 7.9% (−70K) | $194.01 | $234.33 (+21%) | 2026-03-31 |
| AMRZ Amrize Ltd | 2.5% | 3.1M | $176M | ▼ 7.7% (−262K) | $54.08 | $48.91 (−10%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 2.1% | 769K | $151M | — | $187.69 | $229.16 (+22%) | 2026-03-31 |
| MTN Vail Resorts, Inc. | 2.1% | 1.2M | $151M | ▲ 8.2% (+89K) | $163.97 | $149.38 (−9%) | 2026-03-31 |
| FBIN Fortune Brands Innovations, Inc. | 2.1% | 3.8M | $148M | ▲ 7.6% (+268K) | $54.60 | $49.26 (−10%) | 2026-03-31 |
| SATS 3.875 11/30/30 Echostar Corp | 1.8% | 36.6M | $131M | ▼ 7.0% (−2.7M) | $1.18 | — (+203%) | 2026-03-31 |
| KMX CarMax Inc. | 1.7% | 3.0M | $124M | ▲ 2.0% (+58K) | $60.21 | $57.26 (−5%) | 2026-03-31 |
| NOV NOV Inc. | 1.7% | 6.3M | $119M | ▼ 22% (−1.8M) | $13.58 | $19.43 (+43%) | 2026-03-31 |
| BIO Bio-Rad Laboratories, Inc.Class A | 1.6% | 407K | $114M | ▲ 1.5% (+6K) | $275.27 | $325.48 (+18%) | 2026-03-31 |
| BAX Baxter International Inc. | 1.6% | 6.7M | $113M | NEW (+6.7M) | $16.80 | $26.16 (+56%) | 2026-03-31 |
| ICLR Icon Plc | 1.5% | 991K | $110M | ▲ 1.0% (+10K) | $180.08 | $163.56 (−9%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.5% | 222K | $109M | ▲ 1.5% (+3K) | $455.84 | $574.30 (+26%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 1.5% | 2.6M | $107M | — | $31.76 | $54.60 (+72%) | 2026-03-31 |
| LPLA LPL Financial Holdings Inc. | 1.4% | 321K | $96M | ▼ 17% (−67K) | $202.40 | $353.70 (+75%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.2% | 388K | $84M | NEW (+388K) | $216.58 | $249.42 (+15%) | 2026-03-31 |
| DEI Douglas Emmett, Inc. | 1.1% | 8.6M | $81M | ▲ 32% (+2.1M) | $11.68 | $11.82 (+1%) | 2026-03-31 |
| WAT Waters Corp | 1.1% | 267K | $80M | NEW (+267K) | $297.80 | $377.31 (+27%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 1.1% | 233K | $76M | ▼ 40% (−157K) | $170.03 | $372.83 (+119%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.0% | 970K | $70M | ▲ 1.7% (+17K) | $34.48 | $70.36 (+104%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.0% | 873K | $69M | ▼ 21% (−237K) | $37.91 | $86.45 (+128%) | 2026-03-31 |
| WAB Wabtec Inc. | 0.9% | 261K | $65M | ▼ 41% (−184K) | $105.02 | $290.86 (+177%) | 2026-03-31 |
| AVTR Avantor, Inc. | 0.9% | 8.1M | $63M | ▲ 104% (+4.1M) | $10.13 | $13.78 (+36%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.9% | 1.4M | $63M | NEW (+1.4M) | $45.47 | $57.21 (+26%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.9% | 383K | $63M | — | $40.21 | $405.37 (+908%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 0.7% | 4.8M | $53M | NEW (+4.8M) | $11.00 | $10.25 (−7%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 0.6% | 1.3M | $45M | ▼ 67% (−2.7M) | $17.91 | $32.18 (+80%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.6% | 1.7M | $44M | — | $15.40 | $39.39 (+156%) | 2026-03-31 |
| VYX NCR Voyix Corporation | 0.5% | 5.4M | $34M | ▲ 7.3% (+367K) | $13.48 | $8.27 (−39%) | 2026-03-31 |
| MICC The Magnum Ice Cream Company N.V. | 0.5% | 2.3M | $34M | ▲ 33% (+557K) | $15.63 | $18.61 (+19%) | 2026-03-31 |
| PCG PG&E Corporation | 0.3% | 1.2M | $20M | ▲ 1.7% (+20K) | $16.20 | $17.38 (+7%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.3% | 62K | $19M | ▼ 27% (−24K) | $64.15 | $389.28 (+507%) | 2026-03-31 |
| MRSH Marsh | 0.3% | 109K | $19M | NEW (+109K) | $173.45 | $189.69 (+9%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.1% | 94K | $11M | ▼ 67% (−192K) | $25.59 | — (+357%) | 2026-03-31 |
| RUSHA Rush Enterprises Inc | 0.1% | 129K | $9M | ▼ 13% (−19K) | $36.40 | $79.79 (+119%) | 2026-03-31 |
| STGW Stagwell Inc. Class A Common Stock | 0.1% | 1.2M | $7M | — | $7.25 | $8.45 (+16%) | 2026-03-31 |
| TDW Tidewater, Inc. | 0.1% | 83K | $7M | ▼ 13% (−12K) | $44.08 | $75.06 (+70%) | 2026-03-31 |
| VBIL Vanguard Instl Index Fd | 0.1% | 90K | $7M | NEW (+90K) | $75.65 | $75.73 (+0%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.1% | 14K | $6M | NEW (+14K) | $430.29 | $371.54 (−14%) | 2026-03-31 |
Showing top 50 of 85 holdings by value.
FAQ ▾
What are First Pacific Advisors, LP's largest holdings?
As of the latest 13F: Analog Devices, Inc. 7.7%, Alphabet Inc. Class A Common Stock 6.8%, International Flavors & Fragrances Inc. 5.5%, Meta Platforms, Inc. Class A Common Stock 5.5%, Alphabet Inc. Class C Capital Stock 5.4%.
How big is First Pacific Advisors, LP's 13F portfolio?
$7.1B across 85 disclosed U.S.-equity positions.
What is First Pacific Advisors, LP's 3-year performance?
+102% (13F-replication, price return), +39 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.