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Latest First Pacific Advisors, LP Stock Portfolio

$8.09Billion | No. of Holdings #72

First Pacific Advisors, LP Performance

2026 Q2+9.76%
YTD+4.04%
2025+12.85%

About First Pacific Advisors, LP and 13F Hedge Fund Stock Holdings

First Pacific Advisors, LP is a hedge fund based in Los Angeles, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Pacific Advisors, LP reported an equity portfolio of $8.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Pacific Advisors, LP are ADI, GOOG, GOOG. The fund has invested 7.8% of it's portfolio in ANALOG DEVICES INC and 6.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), KINDER MORGAN INC DEL (KMI) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), NCR ATLEOS CORPORATION and ICON PUB LTD CO (ICLR). First Pacific Advisors, LP opened new stock positions in DANAHER CORP DEL (DHR), INTUIT (INTU) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), GALLAGHER ARTHUR J & CO (AJG) and VANGUARD INSTL INDEX FD.
First Pacific Advisors, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.09Billion
  as of Aug 14, 2026

First Pacific Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Advisors, LP made a return of 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corp del107,579,000
intuit86,642,600
sap se85,596,700
ge healthcare technologies i52,960,500
investment managers ser tr i5,839,730
investment managers ser tr i3,626,020
willis lease fin corp2,618,160
New stocks bought by First Pacific Advisors, LP

Additions

Ticker% Inc.
ishares tr2,524
gallagher arthur j & co244
vanguard instl index fd188
paypal hldgs inc53.65
cnh indl n v48.64
magnum ice cream co nv31.78
vanguard intl equity index f25.62
baxter intl inc13.69
Additions to existing portfolio by First Pacific Advisors, LP

Reductions

Ticker% Reduced
marriott intl inc new-92.08
ncr atleos corporation-54.9
icon pub ltd co-38.8
wabtec-27.49
par pac holdings inc-27.35
alphabet inc-16.33
nxp semiconductors n v-10.51
wells fargo & co-10.06
First Pacific Advisors, LP reduced stake in above stock

Sold off

Ticker$ Sold
kinder morgan inc del-44,685,900
dell technologies inc-62,859,300
envista holdings corporation-771,172
spdr gold tr-6,021,910
schein henry inc-730,662
dollar gen corp-1,077,710
emerson elec co-1,103,980
oreilly automotive inc-771,250
First Pacific Advisors, LP got rid off the above stocks

Sector Distribution

First Pacific Advisors, LP has about 17.2% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Industrials
  • Energy
Sector%
Communication Services17.2
Financial Services17.1
Others16.3
Technology14.4
Healthcare11.8
Consumer Cyclical8.4
Basic Materials6.5
2.6
Real Estate2.1
Industrials1.8
Energy1.6

Market Cap. Distribution

First Pacific Advisors, LP has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.5
MEGA-CAP29.1
UNALLOCATED17.4
MID-CAP13.2

Stocks belong to which Index?

About 71.8% of the stocks held by First Pacific Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.9
Others28.2
RUSSELL 20001.9
Top 5 Winners (%)%
MRVI
maravai lifesciences hldgs i
120.5 %
VNO
vornado rlty tr
51.1 %
ICLR
icon pub ltd co
45.9 %
ALGT
allegiant travel co
45.1 %
FBHS
fortune brands innovations i
40.6 %
Top 5 Winners ($)$
ADI
analog devices inc
131.3 M
GOOG
alphabet inc
107.9 M
GOOG
alphabet inc
88.6 M
C
citigroup inc
82.2 M
NXPI
nxp semiconductors n v
61.3 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.9 %
NFLX
netflix inc.
-25.7 %
UPWK
upwork inc
-23.7 %
TDW
tidewater inc new
-19.5 %
CMCSA
comcast corp new
-14.4 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-79.1 M
CMCSA
comcast corp new
-35.9 M
BDX
becton dickinson & co
-12.1 M
te connectivity plc
-11.9 M
amrize ltd
-8.6 M

First Pacific Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Pacific Advisors, LP

First Pacific Advisors, LP has 72 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for First Pacific Advisors, LP last quarter.

$8.08BTotal Value
92.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Pacific Advisors, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
First Pacific Advisors, LP's holding in Ishares Tr over time
0%3,727
$174.3K
0%
increased 2524.65 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
First Pacific Advisors, LP's holding in Baidu Inc over time
0%3,421
$391.0K
0%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
First Pacific Advisors, LP's holding in Comcast Corp New over time
2.63%8,676,660
$213.01M
2.63%
increased 0.98 percentadded
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
First Pacific Advisors, LP's holding in Cnh Indl N V over time
0.99%7,148,590
$80.28M
0.99%
increased 48.64 percentadded