Universe · entity
First Pacific Advisors, LP
Institutional manager (13F) · CIK 1377581
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ANALOG DEVICES INC | $548M | 1,723,135 |
| 2 | ALPHABET INC | $484M | 1,683,493 |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | $392M | 5,409,925 |
| 4 | META PLATFORMS INC | $389M | 680,613 |
| 5 | ALPHABET INC | $382M | 1,333,157 |
| 6 | CITIGROUP INC | $360M | 3,175,212 |
| 7 | TE CONNECTIVITY PLC | $345M | 1,650,857 |
| 8 | BECTON DICKINSON & CO | $311M | 1,980,440 |
| 9 | AMAZON COM INC | $295M | 1,416,219 |
| 10 | COMCAST CORP NEW | $247M | 8,592,563 |
| 11 | LIBERTY BROADBAND CORP | $234M | 4,642,610 |
| 12 | AON PLC | $227M | 703,258 |
| 13 | FERGUSON ENTERPRISES INC | $191M | 816,993 |
| 14 | AMRIZE LTD | $176M | 3,146,383 |
| 15 | NXP SEMICONDUCTORS N V | $151M | 768,915 |
| 16 | VAIL RESORTS INC | $151M | 1,176,350 |
| 17 | FORTUNE BRANDS INNOVATIONS I | $148M | 3,792,230 |
| 18 | ECHOSTAR CORP | $131M | 36,570,974 |
| 19 | CARMAX INC | $124M | 2,981,709 |
| 20 | NOV INC | $119M | 6,320,758 |
| 21 | BIO RAD LABS INC | $114M | 407,358 |
| 22 | BAXTER INTL INC | $113M | 6,700,925 |
| 23 | ICON PLC | $110M | 991,075 |
| 24 | THERMO FISHER SCIENTIFIC INC | $109M | 221,896 |
| 25 | JEFFERIES FINANCIAL GROUP IN | $107M | 2,586,501 |
| 26 | LPL FINL HLDGS INC | $96M | 320,624 |
| 27 | GALLAGHER ARTHUR J & CO | $84M | 387,687 |
| 28 | DOUGLAS EMMETT INC | $81M | 8,636,970 |
| 29 | WATERS CORP | $80M | 267,472 |
| 30 | MARRIOTT INTL INC NEW | $76M | 232,754 |
| 31 | UBER TECHNOLOGIES INC | $70M | 969,817 |
| 32 | WELLS FARGO & CO | $69M | 872,730 |
| 33 | WABTEC | $65M | 260,732 |
| 34 | AVANTOR INC | $63M | 8,089,023 |
| 35 | PAYPAL HLDGS INC | $63M | 1,391,409 |
| 36 | DELL TECHNOLOGIES INC | $63M | 382,985 |
| 37 | CNH INDL N V | $53M | 4,809,255 |
| 38 | KINDER MORGAN INC DEL | $45M | 1,332,715 |
| 39 | VORNADO RLTY TR | $44M | 1,680,601 |
| 40 | NCR VOYIX CORPORATION | $34M | 5,405,082 |
| 41 | MAGNUM ICE CREAM CO NV | $34M | 2,255,110 |
| 42 | PG&E CORP | $20M | 1,162,062 |
| 43 | BROADCOM INC | $19M | 62,465 |
| 44 | MARSH & MCLENNAN COS INC | $19M | 108,697 |
| 45 | RUSH ENTERPRISES INC | $9M | 129,094 |
| 46 | STAGWELL INC | $7M | 1,191,918 |
| 47 | TIDEWATER INC NEW | $7M | 82,549 |
| 48 | VANGUARD INSTL INDEX FD | $7M | 90,159 |
| 49 | SPDR GOLD TR | $6M | 13,995 |
| 50 | EQUIPMENTSHARE COM INC | $6M | 285,714 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.