Holdings of FPA Crescent Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 6.5B $ in equities, 55.2 %
- Positions
- 63 in 14 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 21.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 1,176,501 | 374.3M $ | 3.17 % |
| 2 | Alphabet Inc | 1,185,801 | 341M $ | 2.89 % |
| 3 | Meta Platforms Inc | 440,781 | 252.2M $ | 2.14 % |
| 4 | International Flavors & Fragrances Inc | 3,163,067 | 229.5M $ | 1.94 % |
| 5 | TE Connectivity PLC | 1,077,405 | 225.2M $ | 1.91 % |
| 6 | Citigroup Inc | 1,953,442 | 221.5M $ | 1.88 % |
| 7 | Heineken Holding NV | 3,088,974 | 219.8M $ | 1.86 % |
| 8 | JDE Peet's NV | 5,885,188 | 217.5M $ | 1.84 % |
| 9 | Alphabet Inc | 746,360 | 214.1M $ | 1.81 % |
| 10 | Azelis Group NV | 20,235,939 | 206.3M $ | 1.75 % |
| 11 | Glencore PLC | 26,947,501 | 204.1M $ | 1.73 % |
| 12 | Becton Dickinson & Co | 1,180,043 | 185.5M $ | 1.57 % |
| 13 | Amazon.com Inc | 861,595 | 179.4M $ | 1.52 % |
| 14 | Safran SA | 544,912 | 178.3M $ | 1.51 % |
| 15 | Liberty Broadband Corp | 3,266,346 | 164.3M $ | 1.39 % |
| 16 | Aon PLC | 499,156 | 161.1M $ | 1.36 % |
| 17 | Prosus NV | 3,117,146 | 144.3M $ | 1.22 % |
| 18 | Ferguson Enterprises Inc | 521,728 | 121.7M $ | 1.03 % |
| 19 | Eurofins Scientific SE | 1,656,284 | 120.9M $ | 1.02 % |
| 20 | Comcast Corp | 3,996,138 | 114.7M $ | 0.97 % |
| 21 | Magnum Ice Cream Co NV/The | 7,335,225 | 108.1M $ | 0.92 % |
| 22 | Amrize Ltd | 1,926,741 | 107.9M $ | 0.91 % |
| 23 | Samsung C&T Corp | 608,165 | 106.6M $ | 0.90 % |
| 24 | Nippon Paint Holdings Co Ltd | 15,271,100 | 95.8M $ | 0.81 % |
| 25 | NXP Semiconductors NV | 482,460 | 95M $ | 0.80 % |
| 26 | Jefferies Financial Group Inc | 2,277,248 | 94M $ | 0.80 % |
| 27 | Vail Resorts Inc | 719,136 | 92.3M $ | 0.78 % |
| 28 | Fortune Brands Innovations Inc | 2,353,218 | 91.7M $ | 0.78 % |
| 29 | LPL Financial Holdings Inc | 283,826 | 85.4M $ | 0.72 % |
| 30 | CarMax Inc | 1,845,215 | 76.7M $ | 0.65 % |
| 31 | LG Corp | 1,354,494 | 76.6M $ | 0.65 % |
| 32 | Sodexo SA | 1,472,802 | 75.6M $ | 0.64 % |
| 33 | Pernod Ricard SA | 1,008,624 | 75M $ | 0.64 % |
| 34 | NOV Inc | 3,892,487 | 73.2M $ | 0.62 % |
| 35 | Cie Financiere Richemont SA | 395,110 | 69.8M $ | 0.59 % |
| 36 | Holcim AG | 826,751 | 68.3M $ | 0.58 % |
| 37 | Bio-Rad Laboratories Inc | 244,376 | 68.1M $ | 0.58 % |
| 38 | IMCD NV | 640,089 | 67M $ | 0.57 % |
| 39 | Thermo Fisher Scientific Inc | 134,470 | 66.1M $ | 0.56 % |
| 40 | Nintendo Co Ltd | 1,157,180 | 66.1M $ | 0.56 % |
| 41 | ICON PLC | 580,243 | 64.2M $ | 0.54 % |
| 42 | Dell Technologies Inc | 382,985 | 62.9M $ | 0.53 % |
| 43 | Hirose Electric Co Ltd | 453,500 | 59.4M $ | 0.50 % |
| 44 | Merck KGaA | 465,134 | 59.1M $ | 0.50 % |
| 45 | Orion Corp/Republic of Korea | 651,117 | 56.3M $ | 0.48 % |
| 46 | Mcdermott International Ltd | 2,512,153 | 50.2M $ | 0.43 % |
| 47 | Waters Corp | 159,710 | 47.6M $ | 0.40 % |
| 48 | Marriott International Inc/MD | 144,835 | 47.4M $ | 0.40 % |
| 49 | Grupo Mexico SAB de CV | 4,215,343 | 45.1M $ | 0.38 % |
| 50 | Uber Technologies Inc | 602,717 | 43.4M $ | 0.37 % |
| 51 | Wells Fargo & Co | 539,804 | 43M $ | 0.36 % |
| 52 | Westinghouse Air Brake Technologies Corp | 161,611 | 40.4M $ | 0.34 % |
| 53 | Avantor Inc | 4,860,289 | 38.1M $ | 0.32 % |
| 54 | Hoshizaki Corp | 1,030,420 | 33.2M $ | 0.28 % |
| 55 | Kinder Morgan, Inc. | 783,259 | 26.3M $ | 0.22 % |
| 56 | NCR Voyix Corp | 3,636,184 | 23M $ | 0.19 % |
| 57 | PG&E Corp | 720,710 | 12.7M $ | 0.11 % |
| 58 | Broadcom Inc | 39,055 | 12.1M $ | 0.10 % |
| 59 | Rohto Pharmaceutical Co Ltd | 625,500 | 9.6M $ | 0.08 % |
| 60 | Altaba Inc Escrow | 4,756,180 | 5.5M $ | 0.05 % |
| 61 | Singapore Exchange Ltd | 106,310 | 1.6M $ | 0.01 % |
| 62 | Swire Pacific Ltd | 130,825 | 1.4M $ | 0.01 % |
| 63 | Shiseido Co Ltd | 39,937 | 815.9K $ | 0.01 % |
The bonds it holds
3 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 118.6M $ | 1.00 % |
| 2 | Delivery Hero SE | 2 | 28.7M $ | 0.24 % |
| 3 | Wayfair Inc | 1 | 4M $ | 0.03 % |
Sector breakdown
- Communication 17.4 %
- Materials 8.4 %
- Technology 8.3 %
- Financials 7.8 %
- Industrials 5.9 %
- Health care 4.6 %
- Consumer discretionary 4.6 %
- Energy 0.4 %
- Utilities 0.2 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 20.9 %
- JPY 4.1 %
- KRW 3.7 %
- GBP 3.1 %
- CHF 2.1 %
- MXN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.1 %
- Netherlands 13.1 %
- France 5.0 %
- Ireland 4.4 %
- Japan 4.1 %
- Switzerland 3.8 %
- South Korea 3.7 %
- Belgium 3.2 %
- United Kingdom 3.1 %
- Luxembourg 1.9 %
- Germany 0.9 %
- Mexico 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 3.7B $ | 56.14 % |
| 2 | Netherlands | 6 | 851.6M $ | 13.07 % |
| 3 | France | 3 | 328.9M $ | 5.05 % |
| 4 | Ireland | 2 | 289.4M $ | 4.44 % |
| 5 | Japan | 6 | 264.8M $ | 4.06 % |
| 6 | Switzerland | 3 | 246M $ | 3.77 % |
| 7 | South Korea | 3 | 239.5M $ | 3.67 % |
| 8 | Belgium | 1 | 206.3M $ | 3.17 % |
| 9 | United Kingdom | 1 | 204.1M $ | 3.13 % |
| 10 | Luxembourg | 1 | 120.9M $ | 1.85 % |
| 11 | Germany | 1 | 59.1M $ | 0.91 % |
| 12 | Mexico | 1 | 45.1M $ | 0.69 % |
Cite this page
Titelia. "Holdings of FPA Crescent Fund". https://titelia.com/en/funds/S000009495