Titelia

Holdings of First Pacific Advisors, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
74 in 2 countries
Top ten
61.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Analog Devices Inc 1,723,135548.2M $
2Alphabet Inc 1,683,493484.1M $
3International Flavors & Fragrances Inc 5,409,925392.5M $
4Meta Platforms Inc 680,613389.4M $
5Alphabet Inc 1,333,157382.4M $
6Citigroup Inc 3,175,212360.1M $
7Becton Dickinson & Co 1,980,440311.4M $
8Amazon.com Inc 1,416,219295M $
9Comcast Corp 8,592,563246.7M $
10Liberty Broadband Corp 4,642,610233.5M $
11Ferguson Enterprises Inc 816,993190.6M $
12Vail Resorts Inc 1,176,350150.9M $
13Fortune Brands Innovations Inc 3,792,230147.8M $
14CarMax Inc 2,981,709124M $
15NOV Inc 6,320,758118.9M $
16Bio-Rad Laboratories Inc 407,358113.6M $
17Baxter International Inc 6,700,925112.6M $
18Thermo Fisher Scientific Inc 221,896109.1M $
19Jefferies Financial Group Inc 2,586,501106.7M $
20LPL Financial Holdings Inc 320,62496.5M $
21Arthur J Gallagher & Co 387,68784M $
22Douglas Emmett Inc 8,636,97081.4M $
23Waters Corp 267,47279.7M $
24Marriott International Inc/MD 232,75476.1M $
25Uber Technologies Inc 969,81769.8M $
26Wells Fargo & Co 872,73069.5M $
27Westinghouse Air Brake Technologies Corp 260,73265.2M $
28Avantor Inc 8,089,02363.4M $
29PayPal Holdings Inc 1,391,40962.9M $
30Dell Technologies Inc 382,98562.9M $
31Kinder Morgan, Inc. 1,332,71544.7M $
32Vornado Realty Trust 1,680,60143.7M $
33NCR Voyix Corp 5,405,08234.2M $
34PG&E Corp 1,162,06220.4M $
35Broadcom Inc 62,46519.3M $
36Marsh & McLennan Cos Inc 108,69718.9M $
37Rush Enterprises Inc 129,0948.5M $
38Stagwell Inc 1,191,9187.5M $
39Tidewater Inc 82,5496.9M $
40Vanguard 0-3 Month Treasury Bi 90,1596.8M $
41SPDR Gold Shares 13,9956M $
42EquipmentShare.com Inc 285,7145.8M $
43EchoStar Corp 47,0665.5M $
44NCR Atleos Corp 110,9334.8M $
45Vanguard Total World Stock ETF 26,3903.7M $
46Ponce Financial Group Inc 181,5623M $
47Reservoir Media Inc 308,7473M $
48Allegiant Travel Co 34,1862.8M $
49Maravai LifeSciences Holdings Inc 884,8832.5M $
50Pioneer Bancorp Inc/NY 166,9742.3M $
51Par Pacific Holdings Inc 32,6512M $
52Netflix Inc 16,4001.6M $
53AerSale Corp 208,7261.3M $
54Chevron Corp 6,1441.3M $
55Southern Copper Corp 7,0561.2M $
56Ross Stores Inc 5,1541.1M $
57Tesla Inc 3,0001.1M $
58Emerson Electric Co. 8,4261.1M $
59Dollar General Corp 9,0771.1M $
60Carlisle Cos Inc 2,632878.1K $
61O'Reilly Automotive Inc 8,355771.3K $
62Envista Holdings Corp 30,397771.2K $
63Walt Disney Co/The 7,872758.7K $
64Henry Schein Inc 9,914730.7K $
65WW Grainger Inc 669729.8K $
66McDonald's Corp. 2,142665.7K $
67Upwork Inc 57,081625.6K $
68Corpay Inc 2,147624.8K $
69Scotts Miracle-Gro Co/The 7,357447.4K $
70Baidu Inc 3,421381.2K $
71Uniti Group Inc 25,235236.7K $
72iShares Trust 1426.6K $
73Eastern Bankshares Inc 831.6K $
74Diageo PLC 174 $

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Sector breakdown

  • Communication 25.6 %
  • Financials 11.7 %
  • Technology 10.7 %
  • Health care 8.5 %
  • Materials 6.7 %
  • Consumer discretionary 6.4 %
  • Industrials 5.5 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States735.9B $100.00 %
2United Kingdom174 $0.00 %
Cite this page

Titelia. "Holdings of First Pacific Advisors, LP". https://titelia.com/en/funds/US13F1377581