Hedge fund
First Pacific Advisors
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$7.0B
Positions
83
Concentration
Balanced
Top holding
8%ADI
Top 5
31%of book
Top 10
54%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ANALOG DEVICESADI | 7.83% | ↘Reduced 8.09% | 1.7M shares · $318.14 $548.2M |
| 2 | ALPHABETGOOGL | 6.92% | ↘Reduced 11.92% | 1.7M shares · $287.56 $484.1M |
| 3 | INTERNATIONAL FLAVORSFRAGRAIFF | 5.61% | ↗Added 1.57% | 5.4M shares · $72.55 $392.5M |
| 4 | META PLATFORMSMETA | 5.56% | ↘Reduced 3.06% | 680.6K shares · $572.13 $389.4M |
| 5 | ALPHABETGOOG | 5.46% | ↘Reduced 1.22% | 1.3M shares · $286.86 $382.4M |
| 6 | CITIGROUPC | 5.15% | ↘Reduced 9.46% | 3.2M shares · $113.41 $360.1M |
| 7 | TE CONNECTIVITYTEL | 4.93% | ↘Reduced 7.25% | 1.7M shares · $209.02 $345.1M |
| 8 | BECTON DICKINSONBDX | 4.45% | ↗Added 1.50% | 2.0M shares · $157.23 $311.4M |
| 9 | AMAZON COMAMZN | 4.21% | ↗Added 0.36% | 1.4M shares · $208.27 $295.0M |
| 10 | COMCAST CORP NEWCMCSA | 3.52% | ↗Added 2.29% | 8.6M shares · $28.71 $246.7M |
| 11 | LIBERTY BROADBAND CORPLBRDK | 3.34% | ↗Added 73.92% | 4.6M shares · $50.30 $233.5M |
| 12 | AONAON | 3.24% | ↗Added 7.12% | 703.3K shares · $322.78 $227.0M |
| 13 | FERGUSON ENTERPRISESFERG | 2.72% | ↘Reduced 7.91% | 817.0K shares · $233.26 $190.6M |
| 14 | AmrizeAMRZ | 2.52% | ↘Reduced 7.68% | 3.1M shares · $56.02 $176.3M |
| 15 | NXP SEMICONDUCTORS N VNXPI | 2.16% | ↗Added 0.34% | 768.9K shares · $196.86 $151.4M |
| 16 | VAIL RESORTSMTN | 2.16% | ↗Added 8.15% | 1.2M shares · $128.32 $150.9M |
| 17 | FORTUNE BRANDS INNOVATIONSFBIN | 2.11% | ↗Added 7.60% | 3.8M shares · $38.97 $147.8M |
| 18 | CARMAXKMX | 1.77% | ↗Added 1.97% | 3.0M shares · $41.58 $124.0M |
| 19 | NOV (NOV)NOV | 1.70% | ↘Reduced 21.91% | 6.3M shares · $18.81 $118.9M |
| 20 | BIO RAD LABSBIO | 1.62% | ↗Added 1.47% | 407.4K shares · $278.75 $113.6M |
| 21 | BAXTER INTLBAX | 1.61% | ↗Buy | 6.7M shares · $16.80 $112.6M |
| 22 | Icon (ICLR)ICLR | 1.57% | ↗Added 1.05% | 991.1K shares · $110.66 $109.7M |
| 23 | THERMO FISHER SCIENTIFICTMO | 1.56% | ↗Added 1.52% | 221.9K shares · $491.53 $109.1M |
| 24 | JEFFERIES FINLJEF | 1.53% | ↗Added 0.24% | 2.6M shares · $41.27 $106.7M |
| 25 | LPL FINL HLDGSLPLA | 1.38% | ↘Reduced 17.24% | 320.6K shares · $300.83 $96.5M |
| 26 | GALLAGHER ARTHUR JAJG | 1.20% | ↗Buy | 387.7K shares · $216.58 $84.0M |
| 27 | DOUGLAS EMMETTDEI | 1.16% | ↗Added 32.29% | 8.6M shares · $9.42 $81.4M |
| 28 | WATERS CORPWAT | 1.14% | ↗Buy | 267.5K shares · $297.80 $79.7M |
| 29 | MARRIOTT INTERNATIONAL CL AMAR | 1.09% | ↘Reduced 40.30% | 232.8K shares · $327.07 $76.1M |
| 30 | UBER TECHNOLOGIESUBER | 1.00% | ↗Added 1.74% | 969.8K shares · $71.93 $69.8M |
| 31 | WELLS FARGO NEWWFC | 0.99% | ↘Reduced 21.36% | 872.7K shares · $79.61 $69.5M |
| 32 | WABTECWAB | 0.93% | ↘Reduced 41.35% | 260.7K shares · $249.91 $65.2M |
| 33 | Avantor (AVTR)AVTR | 0.91% | ↗Added 103.82% | 8.1M shares · $7.84 $63.4M |
| 34 | PAYPAL HLDGSPYPL | 0.90% | ↗Added 9333.28% | 1.4M shares · $45.23 $62.9M |
| 35 | DELL TECHNOLOGIES CLASS CDELL | 0.90% | 383.0K shares · $164.13 $62.9M | |
| 36 | CNH INDL N VCNH | 0.76% | ↗Buy | 4.8M shares · $11.00 $52.9M |
| 37 | KINDER MORGANKMI | 0.64% | ↘Reduced 67.31% | 1.3M shares · $33.53 $44.7M |
| 38 | VORNADO REALTY TRUSTVNO | 0.62% | ↗Added 0.24% | 1.7M shares · $25.99 $43.7M |
| 39 | NCR VOYIX CorpVYX | 0.49% | ↗Added 7.28% | 5.4M shares · $6.33 $34.2M |
| 40 | MAGNUM ICE CREAM ADRMICC | 0.48% | ↗Added 32.84% | 2.3M shares · $14.95 $33.7M |
| 41 | PGE CORPPCG | 0.29% | ↗Added 1.74% | 1.2M shares · $17.57 $20.4M |
| 42 | BROADCOMAVGO | 0.28% | ↘Reduced 27.46% | 62.5K shares · $309.51 $19.3M |
| 43 | MARSH MCLENNAN COSMRSH | 0.27% | ↗Buy | 108.7K shares · $173.45 $18.9M |
| 44 | RUSH ENTERPRISESRUSHA | 0.12% | ↘Reduced 12.83% | 129.1K shares · $66.11 $8.5M |
| 45 | STAGWELLSTGW | 0.11% | 1.2M shares · $6.29 $7.5M | |
| 46 | TIDEWATERTDW | 0.10% | ↘Reduced 13.07% | 82.5K shares · $83.55 $6.9M |
| 47 | Vanguard 0-3M T-Bill ETF (VBIL)VBIL | 0.10% | ↗Buy | 90.2K shares · $75.65 $6.8M |
| 48 | SPDR GOLD TRGLD | 0.09% | ↗Buy | 14.0K shares · $430.29 $6.0M |
| 49 | EQUIPMENTSHARE COMEQPT | 0.08% | ↗Buy | 285.7K shares · $20.37 $5.8M |
| 50 | EchoStar CorpSATS | 0.08% | ↘Reduced 96.72% | 47.1K shares · $117.07 $5.5M |
| 51 | NCR ATLEOS CorpNATL | 0.07% | ↘Reduced 94.56% | 110.9K shares · $43.58 $4.8M |
| 52 | VANGUARD INTL EQUITY INDEX FVT | 0.05% | ↗Added 33.67% | 26.4K shares · $138.32 $3.7M |
| 53 | PONCE FINANCIALPDLB | 0.04% | 181.6K shares · $16.71 $3.0M | |
| 54 | RESERVOIR MEDIARSVR | 0.04% | ↘Reduced 6.17% | 308.7K shares · $9.79 $3.0M |
| 55 | ALLEGIANT TRAVELALGT | 0.04% | 34.2K shares · $81.04 $2.8M | |
| 56 | ORION ENGINEERED CARBONSOEC | 0.04% | 417.4K shares · $6.50 $2.7M | |
| 57 | MARAVAI LIFESCIENCES HLDGS IMRVI | 0.04% | 884.9K shares · $2.83 $2.5M | |
| 58 | PIONEER BANCORP MDPBFS | 0.03% | 167.0K shares · $13.92 $2.3M | |
| 59 | PAR PACPARR | 0.03% | ↘Reduced 25.31% | 32.7K shares · $62.64 $2.0M |
| 60 | FRANCO NEV CORPFNV | 0.02% | ↗Buy | 6.6K shares · $247.05 $1.6M |
| 61 | NETFLIXNFLX | 0.02% | 16.4K shares · $96.15 $1.6M | |
| 62 | AERSALE CorpASLE | 0.02% | 208.7K shares · $6.22 $1.3M | |
| 63 | CHEVRON CORP NEWCVX | 0.02% | ↗Buy | 6.1K shares · $206.90 $1.3M |
| 64 | SOUTHERN COPPER CORPSCCO | 0.02% | ↗Buy | 7.1K shares · $172.06 $1.2M |
| 65 | ROSS STORESROST | 0.02% | ↗Buy | 5.2K shares · $216.63 $1.1M |
| 66 | TESLATSLA | 0.02% | ↗Buy | 3.0K shares · $371.75 $1.1M |
| 67 | EMERSON ELECEMR | 0.02% | ↗Buy | 8.4K shares · $131.02 $1.1M |
| 68 | DOLLAR GEN CORP NEWDG | 0.02% | ↗Buy | 9.1K shares · $118.73 $1.1M |
| 69 | CARLISLE COSCSL | 0.01% | ↗Buy | 2.6K shares · $333.62 $878,088 |
| 70 | OREILLY AUTOMOTIVEORLY | 0.01% | ↗Buy | 8.4K shares · $92.31 $771,250 |
| 71 | ENVISTA CorpNVST | 0.01% | ↗Buy | 30.4K shares · $25.37 $771,172 |
| 72 | DISNEY WALTDIS | 0.01% | ↗Added 186.25% | 7.9K shares · $96.38 $758,703 |
| 73 | HENRY SCHEINHSIC | 0.01% | ↗Buy | 9.9K shares · $73.70 $730,662 |
| 74 | WW GraingerGWW | 0.01% | ↗Buy | 669 shares · $1090.81 $729,752 |
| 75 | MCDONALDS CORPMCD | 0.01% | ↗Buy | 2.1K shares · $310.79 $665,712 |
| 76 | UPWORKUPWK | 0.01% | 57.1K shares · $10.96 $625,608 | |
| 77 | CORPAYCPAY | 0.01% | ↗Buy | 2.1K shares · $290.99 $624,756 |
| 78 | SCOTTS MIRACLE-GROSMG | 0.01% | ↗Buy | 7.4K shares · $60.81 $447,379 |
| 79 | BAIDUBIDU | 0.01% | ↗Buy | 3.4K shares · $111.42 $381,168 |
| 80 | UNITIUNIT | 0.00% | 25.2K shares · $9.38 $236,704 | |
| 81 | ISHARES TRHYBB | 0.00% | ↘Reduced 50.35% | 142 shares · $46.49 $6,602 |
| 82 | EASTERN BANKSHARESEBC | 0.00% | ↘Reduced 99.90% | 83 shares · $19.55 $1,623 |
| 83 | DIAGEO P L CDEO | 0.00% | ↗Buy | 1 shares · $74.00 $74 |
| 83 positions | 100.00% | $7.0B |