First Pacific Advisors, LP portfolio
Managed by . 85 reported positions worth $7.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BAX | BAXTER INTL INC | $112.6M | 6,700,925 | 1.58% |
| AJG | GALLAGHER ARTHUR J & CO | $84.0M | 387,687 | 1.18% |
| WAT | WATERS CORP | $79.7M | 267,472 | 1.12% |
| PYPL | PAYPAL HLDGS INC | $62.9M | 1,391,409 | 0.88% |
| CNH | CNH INDL N V | $52.9M | 4,809,255 | 0.74% |
| MRSH | MARSH & MCLENNAN COS INC | $18.9M | 108,697 | 0.26% |
| VBIL | VANGUARD INSTL INDEX FD | $6.8M | 90,159 | 0.10% |
| GLD | SPDR GOLD TR | $6.0M | 13,995 | 0.08% |
| EQPT | EQUIPMENTSHARE COM INC | $5.8M | 285,714 | 0.08% |
| FNV | FRANCO NEV CORP | $1.6M | 6,611 | 0.02% |
| CVX | CHEVRON CORPORATION | $1.3M | 6,144 | 0.02% |
| SCCO | SOUTHERN COPPER CORP | $1.2M | 7,056 | 0.02% |
| ROST | ROSS STORES INC | $1.1M | 5,154 | 0.02% |
| TSLA | TESLA INC | $1.1M | 3,000 | 0.02% |
| EMR | EMERSON ELEC CO | $1.1M | 8,426 | 0.02% |
| DG | DOLLAR GEN CORP | $1.1M | 9,077 | 0.02% |
| CSL | CARLISLE COS INC | $878,088 | 2,632 | 0.01% |
| ORLY | OREILLY AUTOMOTIVE INC | $771,250 | 8,355 | 0.01% |
| NVST | ENVISTA HOLDINGS CORPORATION | $771,172 | 30,397 | 0.01% |
| DIS | DISNEY WALT CO | $758,703 | 7,872 | 0.01% |
| HSIC | SCHEIN HENRY INC | $730,662 | 9,914 | 0.01% |
| GWW | WW GRAINGER INC | $729,752 | 669 | 0.01% |
| MCD | MCDONALDS CORP | $665,712 | 2,142 | 0.01% |
| CPAY | CORPAY INC | $624,756 | 2,147 | 0.01% |
| SMG | SCOTTS MIRACLE-GRO CO | $447,379 | 7,357 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | $96.3M | 461,525 | 0.00% |
| GPOR | GULFPORT ENERGY CORP | $26.5M | 127,434 | 0.00% |
| SGOV | ISHARES TR | $4.1M | 40,837 | 0.00% |
| LAUR | LAUREATE EDUCATION INC | $3.4M | 101,485 | 0.00% |
| DAR | DARLING INGREDIENTS INC | $1.9M | 52,447 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $392.5M | 5,409,925 | 5.50% | +2% |
| BDX | BECTON DICKINSON & CO | $311.4M | 1,980,440 | 4.36% | +1% |
| CMCSA | COMCAST CORP NEW | $246.7M | 8,592,563 | 3.46% | +2% |
| LBRDK | LIBERTY BROADBAND CORP | $233.5M | 4,642,610 | 3.27% | +74% |
| AON | AON PLC | $227.0M | 703,258 | 3.18% | +7% |
| MTN | VAIL RESORTS INC | $150.9M | 1,176,350 | 2.12% | +8% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $147.8M | 3,792,230 | 2.07% | +8% |
| KMX | CARMAX INC | $124.0M | 2,981,709 | 1.74% | +2% |
| BIO | BIO RAD LABS INC | $113.6M | 407,358 | 1.59% | +1% |
| ICLR | ICON PLC | $109.7M | 991,075 | 1.54% | +1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.1M | 221,896 | 1.53% | +2% |
| DEI | DOUGLAS EMMETT INC | $81.4M | 8,636,970 | 1.14% | +32% |
| UBER | UBER TECHNOLOGIES INC | $69.8M | 969,817 | 0.98% | +2% |
| AVTR | AVANTOR INC | $63.4M | 8,089,023 | 0.89% | +104% |
| VYX | NCR VOYIX CORPORATION | $34.2M | 5,405,082 | 0.48% | +7% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | $1,623 | 83 | 0.00% | -100% |
| NATL | NCR ATLEOS CORPORATION | $4.8M | 110,933 | 0.07% | -95% |
| ECHO | ECHOSTAR CORP | $5.5M | 47,066 | 0.08% | -80% |
| KMI | KINDER MORGAN INC DEL | $44.7M | 1,332,715 | 0.63% | -67% |
| HYBB | ISHARES TR | $6,602 | 142 | 0.00% | -50% |
| WAB | WABTEC | $65.2M | 260,732 | 0.91% | -41% |
| MAR | MARRIOTT INTL INC NEW | $76.1M | 232,754 | 1.07% | -40% |
| AVGO | BROADCOM INC | $19.3M | 62,465 | 0.27% | -27% |
| PARR | PAR PAC HOLDINGS INC | $2.0M | 32,651 | 0.03% | -25% |
| NOV | NOV INC | $118.9M | 6,320,758 | 1.67% | -22% |
| WFC | WELLS FARGO & CO | $69.5M | 872,730 | 0.97% | -21% |
| LPLA | LPL FINL HLDGS INC | $96.5M | 320,624 | 1.35% | -17% |
| TDW | TIDEWATER INC NEW | $6.9M | 82,549 | 0.10% | -13% |
| RUSHA | RUSH ENTERPRISES INC | $8.5M | 129,094 | 0.12% | -13% |
| GOOGL | ALPHABET INC | $484.1M | 1,683,493 | 6.79% | -12% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $548.2M | 1,723,135 | 7.68% | — |
| GOOGL | ALPHABET INC | $484.1M | 1,683,493 | 6.79% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $392.5M | 5,409,925 | 5.50% | — |
| META | META PLATFORMS INC | $389.4M | 680,613 | 5.46% | — |
| GOOG | ALPHABET INC | $382.4M | 1,333,157 | 5.36% | — |
| C | CITIGROUP INC | $360.1M | 3,175,212 | 5.05% | — |
| TEL | TE CONNECTIVITY PLC | $345.1M | 1,650,857 | 4.84% | — |
| BDX | BECTON DICKINSON & CO | $311.4M | 1,980,440 | 4.36% | — |
| AMZN | AMAZON COM INC | $295.0M | 1,416,219 | 4.13% | — |
| CMCSA | COMCAST CORP NEW | $246.7M | 8,592,563 | 3.46% | — |
| LBRDK | LIBERTY BROADBAND CORP | $233.5M | 4,642,610 | 3.27% | — |
| AON | AON PLC | $227.0M | 703,258 | 3.18% | — |
| FERG | FERGUSON ENTERPRISES INC | $190.6M | 816,993 | 2.67% | — |
| AMRZ | AMRIZE LTD | $176.3M | 3,146,383 | 2.47% | — |
| NXPI | NXP SEMICONDUCTORS N V | $151.4M | 768,915 | 2.12% | — |
| MTN | VAIL RESORTS INC | $150.9M | 1,176,350 | 2.12% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $147.8M | 3,792,230 | 2.07% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $130.6M | 36,570,974 | 1.83% | — |
| KMX | CARMAX INC | $124.0M | 2,981,709 | 1.74% | — |
| NOV | NOV INC | $118.9M | 6,320,758 | 1.67% | — |
| BIO | BIO RAD LABS INC | $113.6M | 407,358 | 1.59% | — |
| BAX | BAXTER INTL INC | $112.6M | 6,700,925 | 1.58% | — |
| ICLR | ICON PLC | $109.7M | 991,075 | 1.54% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.1M | 221,896 | 1.53% | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $106.7M | 2,586,501 | 1.50% | — |
| LPLA | LPL FINL HLDGS INC | $96.5M | 320,624 | 1.35% | — |
| AJG | GALLAGHER ARTHUR J & CO | $84.0M | 387,687 | 1.18% | — |
| DEI | DOUGLAS EMMETT INC | $81.4M | 8,636,970 | 1.14% | — |
| WAT | WATERS CORP | $79.7M | 267,472 | 1.12% | — |
| MAR | MARRIOTT INTL INC NEW | $76.1M | 232,754 | 1.07% | — |
| UBER | UBER TECHNOLOGIES INC | $69.8M | 969,817 | 0.98% | — |
| WFC | WELLS FARGO & CO | $69.5M | 872,730 | 0.97% | — |
| WAB | WABTEC | $65.2M | 260,732 | 0.91% | — |
| AVTR | AVANTOR INC | $63.4M | 8,089,023 | 0.89% | — |
| PYPL | PAYPAL HLDGS INC | $62.9M | 1,391,409 | 0.88% | — |
| DELL | DELL TECHNOLOGIES INC | $62.9M | 382,985 | 0.88% | — |
| CNH | CNH INDL N V | $52.9M | 4,809,255 | 0.74% | — |
| KMI | KINDER MORGAN INC DEL | $44.7M | 1,332,715 | 0.63% | — |
| VNO | VORNADO RLTY TR | $43.7M | 1,680,601 | 0.61% | — |
| VYX | NCR VOYIX CORPORATION | $34.2M | 5,405,082 | 0.48% | — |
| MICC | MAGNUM ICE CREAM CO NV | $33.7M | 2,255,110 | 0.47% | — |
| PCG | PG&E CORP | $20.4M | 1,162,062 | 0.29% | — |
| AVGO | BROADCOM INC | $19.3M | 62,465 | 0.27% | — |
| MRSH | MARSH & MCLENNAN COS INC | $18.9M | 108,697 | 0.26% | — |
| RUSHA | RUSH ENTERPRISES INC | $8.5M | 129,094 | 0.12% | — |
| STGW | STAGWELL INC | $7.5M | 1,191,918 | 0.11% | — |
| TDW | TIDEWATER INC NEW | $6.9M | 82,549 | 0.10% | — |
| VBIL | VANGUARD INSTL INDEX FD | $6.8M | 90,159 | 0.10% | — |
| GLD | SPDR GOLD TR | $6.0M | 13,995 | 0.08% | — |
| EQPT | EQUIPMENTSHARE COM INC | $5.8M | 285,714 | 0.08% | — |
| ECHO | ECHOSTAR CORP | $5.5M | 47,066 | 0.08% | — |
| NATL | NCR ATLEOS CORPORATION | $4.8M | 110,933 | 0.07% | — |
| W 1 08/15/26 | WAYFAIR INC | $4.6M | 4,934,000 | 0.07% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 26,390 | 0.05% | — |
| PDLB | PONCE FINANCIAL GROUP INC | $3.0M | 181,562 | 0.04% | — |
| RSVR | RESERVOIR MEDIA INC | $3.0M | 308,747 | 0.04% | — |
| ALGT | ALLEGIANT TRAVEL CO | $2.8M | 34,186 | 0.04% | — |
| OEC | ORION S.A. | $2.7M | 417,388 | 0.04% | — |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.5M | 884,883 | 0.04% | — |
| PBFS | PIONEER BANCORP INC MD | $2.3M | 166,974 | 0.03% | — |
| PARR | PAR PAC HOLDINGS INC | $2.0M | 32,651 | 0.03% | — |
| FNV | FRANCO NEV CORP | $1.6M | 6,611 | 0.02% | — |
| NFLX | NETFLIX INC. | $1.6M | 16,400 | 0.02% | — |
| ASLE | AERSALE CORPORATION | $1.3M | 208,726 | 0.02% | — |
| CVX | CHEVRON CORPORATION | $1.3M | 6,144 | 0.02% | — |
| SCCO | SOUTHERN COPPER CORP | $1.2M | 7,056 | 0.02% | — |
| ROST | ROSS STORES INC | $1.1M | 5,154 | 0.02% | — |
| TSLA | TESLA INC | $1.1M | 3,000 | 0.02% | — |
| EMR | EMERSON ELEC CO | $1.1M | 8,426 | 0.02% | — |
| DG | DOLLAR GEN CORP | $1.1M | 9,077 | 0.02% | — |
| CSL | CARLISLE COS INC | $878,088 | 2,632 | 0.01% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $771,250 | 8,355 | 0.01% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $771,172 | 30,397 | 0.01% | — |
| DIS | DISNEY WALT CO | $758,703 | 7,872 | 0.01% | — |
| HSIC | SCHEIN HENRY INC | $730,662 | 9,914 | 0.01% | — |
| GWW | WW GRAINGER INC | $729,752 | 669 | 0.01% | — |
| MCD | MCDONALDS CORP | $665,712 | 2,142 | 0.01% | — |
| UPWK | UPWORK INC | $625,608 | 57,081 | 0.01% | — |
| CPAY | CORPAY INC | $624,756 | 2,147 | 0.01% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $447,379 | 7,357 | 0.01% | — |
| BIDU | BAIDU INC | $381,168 | 3,421 | 0.01% | — |
| UNIT | UNITI GROUP LLC | $236,704 | 25,235 | 0.00% | — |
| HYBB | ISHARES TR | $6,602 | 142 | 0.00% | — |
| EBC | EASTERN BANKSHARES INC | $1,623 | 83 | 0.00% | — |
| DEO | DIAGEO PLC | $74 | 1 | 0.00% | — |
This manager also disclosed 1 options positions with a combined notional of $5.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by First Pacific Advisors, LP (CIK 1377581, accession 0001377581-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.