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First Pacific Advisors, LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,394,932,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANALOG DEVICES INC · COM · 032654105 · shares: $604,472,978
- META PLATFORMS INC · CL A · 30303M102 · shares: $509,027,773
- INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 · shares: $461,222,576
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $456,368,075
- CITIGROUP INC · COM NEW · 172967424 · shares: $395,037,006
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $395,000,743
- BECTON DICKINSON & CO · COM · 075887109 · shares: $382,788,099
- AMAZON COM INC · COM · 023135106 · shares: $338,971,565
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $327,094,423
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $308,857,290
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 1,523,715 shares | $604,472,978 |
| META PLATFORMS INC | CL A | 30303M102 | — | 701,933 shares | $509,027,773 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,524,947 shares | $461,222,576 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,339,344 shares | $456,368,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,050,950 shares | $395,037,006 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,147,991 shares | $395,000,743 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,138,481 shares | $382,788,099 |
| AMAZON COM INC | COM | 023135106 | — | 1,360,512 shares | $338,971,565 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,549,623 shares | $327,094,423 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,353,984 shares | $308,857,290 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,840,020 shares | $192,358,835 |
| AON PLC | SHS CL A | G0403H108 | — | 676,304 shares | $187,180,658 |
| BAXTER INTL INC | COM | 071813109 | — | 7,725,403 shares | $185,409,672 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,321,717 shares | $181,313,138 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 797,136 shares | $177,458,416 |
| CARMAX INC | COM | 143130102 | — | 3,049,672 shares | $168,067,424 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 245,508 shares | $165,730,175 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 685,391 shares | $162,800,924 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,877,424 shares | $147,535,983 |
| SAP SE | SPON ADR | 803054204 | — | 705,655 shares | $147,114,954 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,458,299 shares | $129,305,800 |
| INTUIT | COM | 461202103 | — | 461,963 shares | $127,367,819 |
| DANAHER CORP DEL | COM | 235851102 | — | 559,723 shares | $124,006,631 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,709,366 shares | $123,899,307 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,106,776 shares | $122,741,458 |
| NOV INC | COM | 62955J103 | — | 6,483,296 shares | $121,432,134 |
| WATERS CORP | COM | 941848103 | — | 262,593 shares | $115,380,738 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,165,533 shares | $113,755,448 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,222,570 principal | $109,083,736 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,344,245 shares | $102,326,294 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 599,927 shares | $101,981,591 |
| BIO RAD LABS INC | CL A | 090572207 | — | 269,082 shares | $101,634,962 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 36,570,974 principal | $101,369,627 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 321,244 shares | $98,236,415 |
| AVANTOR INC | COM | 05352A100 | — | 6,253,827 shares | $94,120,096 |
| CNH INDL N V | SHS | N20944109 | — | 7,245,130 shares | $93,099,920 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 8,743,999 shares | $83,767,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 990,039 shares | $67,827,572 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,617,517 shares | $67,094,605 |
| WELLS FARGO & CO | COM | 949746101 | — | 795,775 shares | $63,701,789 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,683,761 shares | $57,045,823 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 130,815 shares | $55,823,993 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 839,065 shares | $54,849,679 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,945,098 shares | $52,363,842 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 483,108 shares | $51,011,374 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 5,413,012 shares | $37,025,002 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 130,280 shares | $22,242,704 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 353,594 shares | $14,454,923 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,191,918 shares | $9,702,213 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 193,640 shares | $8,870,648 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 113,839 shares | $8,619,889 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | — | 318,456 shares | $7,550,592 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 884,883 shares | $6,778,204 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 37,660 shares | $5,944,631 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 69,712 shares | $5,653,643 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 285,714 shares | $4,962,852 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 82,752 shares | $4,130,152 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 174,471 shares | $3,478,952 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 165,468 shares | $2,938,712 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 308,747 shares | $2,926,922 |
| WABTEC | COM | 929740108 | — | 9,955 shares | $2,858,877 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 34,186 shares | $2,590,957 |
| ORION S.A. | COM | L72967109 | — | 417,388 shares | $2,345,721 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 50,033 shares | $2,260,491 |
| AERSALE CORPORATION | COM | 00810F106 | — | 364,853 shares | $1,911,830 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 20,000 shares | $1,622,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,211 shares | $1,461,237 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,340 shares | $1,333,671 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 16,300 shares | $1,330,406 |
| NETFLIX INC. | COM | 64110L106 | — | 16,400 shares | $1,141,112 |
| BROADCOM INC | COM | 11135F101 | — | 2,924 shares | $1,026,880 |
| CARLISLE COS INC | COM | 142339100 | — | 2,632 shares | $847,951 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 12,377 shares | $557,708 |
| UPWORK INC | COM | 91688F104 | — | 57,081 shares | $465,781 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 4,789 shares | $350,459 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,421 shares | $297,182 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 25,235 shares | $211,469 |