Holdings of FPA Crescent Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 7.4B $ in equities, 59.4 %
- Positions
- 70 in 13 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 21.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 1,071,516 | 425.6M $ | 3.41 % |
| 2 | Alphabet Inc | 1,002,716 | 358.3M $ | 2.87 % |
| 3 | Alphabet Inc | 740,920 | 261.8M $ | 2.10 % |
| 4 | Citigroup Inc | 1,839,742 | 257.5M $ | 2.06 % |
| 5 | International Flavors & Fragrances Inc | 3,163,067 | 250.6M $ | 2.01 % |
| 6 | Meta Platforms Inc | 434,581 | 244.8M $ | 1.96 % |
| 7 | Heineken Holding NV | 3,103,087 | 236.3M $ | 1.89 % |
| 8 | Azelis Group NV | 20,235,939 | 215.5M $ | 1.73 % |
| 9 | Safran SA | 544,912 | 214.7M $ | 1.72 % |
| 10 | TE Connectivity PLC | 977,205 | 197M $ | 1.58 % |
| 11 | Amazon.com Inc | 811,395 | 193.4M $ | 1.55 % |
| 12 | Becton Dickinson & Co | 1,239,824 | 187.6M $ | 1.50 % |
| 13 | Arthur J Gallagher & Co | 792,439 | 181.9M $ | 1.46 % |
| 14 | Samsung C&T Corp | 533,078 | 165.1M $ | 1.32 % |
| 15 | Magnum Ice Cream Co NV/The | 9,345,926 | 162.7M $ | 1.30 % |
| 16 | Glencore PLC | 23,733,209 | 161.8M $ | 1.30 % |
| 17 | Aon PLC | 477,656 | 158.4M $ | 1.27 % |
| 18 | Prosus NV | 3,239,227 | 140.8M $ | 1.13 % |
| 19 | Eurofins Scientific SE | 1,744,218 | 136.5M $ | 1.09 % |
| 20 | Fortune Brands Innovations Inc | 2,353,218 | 129.2M $ | 1.04 % |
| 21 | Kerry Group PLC | 1,289,856 | 118.3M $ | 0.95 % |
| 22 | NXP Semiconductors NV | 418,110 | 117.5M $ | 0.94 % |
| 23 | Ferguson Enterprises Inc | 489,528 | 116.2M $ | 0.93 % |
| 24 | Jefferies Financial Group Inc | 2,277,248 | 113.8M $ | 0.91 % |
| 25 | Nippon Paint Holdings Co Ltd | 17,432,900 | 113.7M $ | 0.91 % |
| 26 | Liberty Broadband Corp | 3,266,799 | 108.7M $ | 0.87 % |
| 27 | Vail Resorts Inc | 769,770 | 104.8M $ | 0.84 % |
| 28 | Amrize Ltd | 1,926,741 | 102.7M $ | 0.82 % |
| 29 | Comcast Corp | 3,996,138 | 98.1M $ | 0.79 % |
| 30 | CarMax Inc | 1,845,215 | 97.6M $ | 0.78 % |
| 31 | Baxter International Inc | 4,541,166 | 96.8M $ | 0.78 % |
| 32 | Sodexo SA | 1,531,670 | 88.6M $ | 0.71 % |
| 33 | Hirose Electric Co Ltd | 453,500 | 81.4M $ | 0.65 % |
| 34 | LPL Financial Holdings Inc | 283,826 | 79.9M $ | 0.64 % |
| 35 | Merck KGaA | 465,134 | 78M $ | 0.63 % |
| 36 | Thermo Fisher Scientific Inc | 150,282 | 75.3M $ | 0.60 % |
| 37 | Holcim AG | 826,751 | 74.5M $ | 0.60 % |
| 38 | Pernod Ricard SA | 1,008,624 | 73.3M $ | 0.59 % |
| 39 | Nintendo Co Ltd | 1,724,280 | 72.5M $ | 0.58 % |
| 40 | NOV Inc | 3,892,487 | 72.2M $ | 0.58 % |
| 41 | Bio-Rad Laboratories Inc | 244,376 | 71.8M $ | 0.58 % |
| 42 | Fluidra SA | 3,110,930 | 70.4M $ | 0.56 % |
| 43 | LG Corp | 1,087,984 | 69M $ | 0.55 % |
| 44 | Cie Financiere Richemont SA | 295,098 | 68.1M $ | 0.55 % |
| 45 | ICON PLC | 382,104 | 66.4M $ | 0.53 % |
| 46 | Danaher Corp | 337,623 | 64.3M $ | 0.52 % |
| 47 | Waters Corp | 159,710 | 59.9M $ | 0.48 % |
| 48 | Mcdermott International Ltd | 2,399,201 | 59.7M $ | 0.48 % |
| 49 | IMCD NV | 640,089 | 57.9M $ | 0.46 % |
| 50 | PayPal Holdings Inc | 1,311,090 | 56.6M $ | 0.45 % |
| 51 | Orion Corp/Republic of Korea | 651,117 | 55.7M $ | 0.45 % |
| 52 | Bureau Veritas SA | 1,795,460 | 55M $ | 0.44 % |
| 53 | Intuit Inc | 203,992 | 53.2M $ | 0.43 % |
| 54 | CNH Industrial NV | 4,290,154 | 48.2M $ | 0.39 % |
| 55 | Avantor Inc | 4,862,151 | 48.1M $ | 0.39 % |
| 56 | Grupo Mexico SAB de CV | 4,215,343 | 47.8M $ | 0.38 % |
| 57 | Uber Technologies Inc | 602,717 | 43.5M $ | 0.35 % |
| 58 | Wells Fargo & Co | 476,704 | 39.4M $ | 0.32 % |
| 59 | Hoshizaki Corp | 1,176,320 | 38.5M $ | 0.31 % |
| 60 | GE HealthCare Technologies Inc | 505,075 | 32.3M $ | 0.26 % |
| 61 | Westinghouse Air Brake Technologies Corp | 115,411 | 31.1M $ | 0.25 % |
| 62 | NCR Voyix Corp | 3,636,184 | 29.7M $ | 0.24 % |
| 63 | SAP SE | 136,850 | 21.1M $ | 0.17 % |
| 64 | Broadcom Inc | 39,055 | 14.8M $ | 0.12 % |
| 65 | Delivery Hero SE | 327,000 | 13.4M $ | 0.11 % |
| 66 | PG&E Corp | 720,710 | 12.1M $ | 0.10 % |
| 67 | Marriott International Inc/MD | 22,635 | 8.4M $ | 0.07 % |
| 68 | Altaba Inc Escrow | 4,756,180 | 5.5M $ | 0.04 % |
| 69 | DIAGEO PLC | 104,975 | 2.1M $ | 0.02 % |
| 70 | Shiseido Co Ltd | 39,937 | 644.6K $ | 0.01 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 103.7M $ | 0.83 % |
| 2 | Wayfair Inc | 1 | 4.2M $ | 0.03 % |
| 3 | Delivery Hero SE | 1 | 1.8M $ | 0.01 % |
Sector breakdown
- Communication 15.9 %
- Financials 10.4 %
- Technology 8.5 %
- Materials 7.2 %
- Health care 5.7 %
- Industrials 5.5 %
- Consumer discretionary 3.6 %
- Utilities 0.2 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- EUR 20.5 %
- JPY 4.1 %
- KRW 3.9 %
- GBP 2.2 %
- CHF 1.9 %
- MXN 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.3 %
- Netherlands 10.3 %
- France 5.8 %
- Switzerland 5.5 %
- Ireland 5.2 %
- Japan 4.1 %
- South Korea 3.9 %
- Belgium 2.9 %
- Luxembourg 1.8 %
- Germany 1.5 %
- Spain 1.0 %
- Mexico 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 4.2B $ | 57.28 % |
| 2 | Netherlands | 6 | 763.3M $ | 10.30 % |
| 3 | France | 4 | 431.6M $ | 5.83 % |
| 4 | Switzerland | 4 | 407.2M $ | 5.50 % |
| 5 | Ireland | 3 | 381.7M $ | 5.15 % |
| 6 | Japan | 5 | 306.8M $ | 4.14 % |
| 7 | South Korea | 3 | 289.7M $ | 3.91 % |
| 8 | Belgium | 1 | 215.5M $ | 2.91 % |
| 9 | Luxembourg | 1 | 136.5M $ | 1.84 % |
| 10 | Germany | 3 | 112.5M $ | 1.52 % |
| 11 | Spain | 1 | 70.4M $ | 0.95 % |
| 12 | Mexico | 1 | 47.8M $ | 0.65 % |
Cite this page
Titelia. "Holdings of FPA Crescent Fund". https://titelia.com/en/funds/S000009495