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Latest First Pacific Advisors, LP Stock Portfolio

$7.14Billion– No. of Holdings #83

First Pacific Advisors, LP Performance:
2026 Q1: -5.21%YTD: -5.21%2025: 12.85%
Performance for 2026 Q1 is -5.21%, and YTD is -5.21%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Pacific Advisors, LP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026.

The top stock holdings of First Pacific Advisors, LP are ADI, GOOG, IFF. The fund has invested 7.7% of it's portfolio in ANALOG DEVICES INC and 6.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), GULFPORT ENERGY CORP (GPOR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), NCR ATLEOS CORPORATION and ECHOSTAR CORP (SATS). First Pacific Advisors, LP opened new stock positions in BAXTER INTL INC (BAX), GALLAGHER ARTHUR J & CO (AJG) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), LIBERTY BROADBAND CORP (LBRDA) and VANGUARD INTL EQUITY INDEX F (VEU).
First Pacific Advisors, LP Equity Portfolio Value
Last Reported on: 14 May, 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 -5.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baxter intl inc112,576,000
gallagher arthur j & co83,965,200
waters corp79,653,200
paypal hldgs inc62,933,400
cnh indl n v52,901,800
marsh & mclennan cos inc18,853,500
vanguard instl index fd6,820,530
spdr gold tr6,021,910
New stocks bought by First Pacific Advisors, LP

Additions

Ticker% Inc.
avantor inc103
liberty broadband corp73.92
vanguard intl equity index f33.67
magnum ice cream co nv32.84
douglas emmett inc32.29
vail resorts inc8.15
fortune brands innovations i7.6
ncr voyix corporation7.28
Additions to existing portfolio by First Pacific Advisors, LP

Reductions

Ticker% Reduced
eastern bankshares inc-99.9
ncr atleos corporation-94.56
echostar corp-80.3
kinder morgan inc del-67.31
ishares tr-50.35
wabtec-41.35
marriott intl inc new-40.3
broadcom inc-27.46
First Pacific Advisors, LP reduced stake in above stock

Sold off

Ticker$ Sold
charter communications inc n-96,343,300
gulfport energy corp-26,505,000
laureate education inc-3,417,000
darling ingredients inc-1,888,090
ishares tr-4,099,220
First Pacific Advisors, LP got rid off the above stocks

Sector Distribution

First Pacific Advisors, LP has about 19.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Industrials
Sector%
Others19.6
Communication Services18.1
Financial Services14.7
Technology12.7
Healthcare10.4
Consumer Cyclical9.3
Basic Materials6.6
Energy2.5
2.1
Real Estate1.8
Industrials1.8

Market Cap. Distribution

First Pacific Advisors, LP has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.6
MEGA-CAP28.6
UNALLOCATED19.6
MID-CAP11.1
SMALL-CAP1.5

Stocks belong to which Index?

About 70.4% 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 50068.6
Others29.6
RUSSELL 20001.8
Top 5 Winners (%)%
PARR
par pac holdings inc
68.3 %
TDW
tidewater inc new
61.1 %
uniti group llc
33.8 %
DELL
dell technologies inc
30.4 %
STGW
stagwell inc
28.6 %
Top 5 Winners ($)$
ADI
analog devices inc
84.4 M
IFF
international flavors&fragra
27.7 M
NOV
nov inc
22.9 M
KMI
kinder morgan inc del
16.3 M
DELL
dell technologies inc
14.6 M
Top 5 Losers (%)%
UPWK
upwork inc
-44.7 %
ICLR
icon plc
-39.1 %
NCR
ncr voyix corporation
-37.1 %
JEF
jefferies financial group in
-33.4 %
AVTR
avantor inc
-25.6 %
Top 5 Losers ($)$
BDX
becton dickinson & co
-72.4 M
ICLR
icon plc
-70.6 M
META
meta platforms inc
-60.8 M
JEF
jefferies financial group in
-53.5 M
GOOG
alphabet inc
-45.7 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 83 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for First Pacific Advisors, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions