Sponsored

The Analysis of First Pacific Advisors, LP's Holdings & P&L

Currently, First Pacific Advisors, LP holds 85 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in ADI (+1.7M shares, valued at $548.2M), N/A (+1.7M shares, valued at $484.1M), IFF (+5.4M shares, valued at $392.5M); initiated new positions in ADI (+1.7M shares, valued at $548.2M), N/A (+1.7M shares, valued at $484.1M), IFF (+5.4M shares, valued at $392.5M).

1M P&L

+18.1M+0.34%

3M P&L

+314.4M+6.22%

HY P&L

-35.7M-0.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors699.6M

14.1%

2Medical Instruments & Supplies488.1M

9.9%

3Telecom Services480.2M

9.7%

Top Industries by Stock Count

1Medical Instruments & Supplies4 stocks

5.6%

2N/A4 stocks

5.6%

3Internet Content & Information3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADI ANALOG DEVICES INC1.7M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.7M sharesnew addition2026-03-312026-05-14

IFF INTERNATIONAL FLAVORS&FRAGRA5.4M sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC680.6K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.3M sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC3.2M sharesnew addition2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.7M sharesnew addition2026-03-312026-05-14

BDX BECTON DICKINSON & CO2.0M sharesnew addition2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC1.4M sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW8.6M sharesnew addition2026-03-312026-05-14

LBRDK LIBERTY BROADBAND CORP4.6M sharesnew addition2026-03-312026-05-14

AON PLC AON PLC703.3K sharesnew addition2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC817.0K sharesnew addition2026-03-312026-05-14

AMRZ AMRIZE LTD3.1M sharesnew addition2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V768.9K sharesnew addition2026-03-312026-05-14

MTN VAIL RESORTS INC1.2M sharesnew addition2026-03-312026-05-14

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I3.8M sharesnew addition2026-03-312026-05-14

ECHOSTAR CORP ECHOSTAR CORP36.6M sharesnew addition2026-03-312026-05-14

KMX CARMAX INC3.0M sharesnew addition2026-03-312026-05-14

NOV NOV INC6.3M sharesnew addition2026-03-312026-05-14

BIO BIO RAD LABS INC407.4K sharesnew addition2026-03-312026-05-14

BAX BAXTER INTL INC6.7M sharesnew addition2026-03-312026-05-14

ICLR ICON PLC991.1K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC221.9K sharesnew addition2026-03-312026-05-14

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN2.6M sharesnew addition2026-03-312026-05-14

LPLA LPL FINL HLDGS INC320.6K sharesnew addition2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO387.7K sharesnew addition2026-03-312026-05-14

DEI DOUGLAS EMMETT INC8.6M sharesnew addition2026-03-312026-05-14

WAT WATERS CORP267.5K sharesnew addition2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW232.8K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC969.8K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO872.7K sharesnew addition2026-03-312026-05-14

Sponsored

WAB WABTEC260.7K sharesnew addition2026-03-312026-05-14

AVTR AVANTOR INC8.1M sharesnew addition2026-03-312026-05-14

PYPL PAYPAL HLDGS INC1.4M sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC383.0K sharesnew addition2026-03-312026-05-14

CNH CNH INDL N V4.8M sharesnew addition2026-03-312026-05-14

KMI KINDER MORGAN INC DEL1.3M sharesnew addition2026-03-312026-05-14

VNO VORNADO RLTY TR1.7M sharesnew addition2026-03-312026-05-14

VYX NCR VOYIX CORPORATION5.4M sharesnew addition2026-03-312026-05-14

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV2.3M sharesnew addition2026-03-312026-05-14

PCG PG&E CORP1.2M sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC62.5K sharesnew addition2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC108.7K sharesnew addition2026-03-312026-05-14

RUSHA RUSH ENTERPRISES INC129.1K sharesnew addition2026-03-312026-05-14

STGW STAGWELL INC1.2M sharesnew addition2026-03-312026-05-14

TDW TIDEWATER INC NEW82.5K sharesnew addition2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD90.2K sharesnew addition2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR14.0K sharesnew addition2026-03-312026-05-14

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC285.7K sharesnew addition2026-03-312026-05-14

SATS ECHOSTAR CORP47.1K sharesnew addition2026-03-312026-05-14

NATL NCR ATLEOS CORPORATION110.9K sharesnew addition2026-03-312026-05-14

WAYFAIR INC WAYFAIR INC4.9M sharesnew addition2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F26.4K sharesnew addition2026-03-312026-05-14

PDLB PONCE FINANCIAL GROUP INC181.6K sharesnew addition2026-03-312026-05-14

RSVR RESERVOIR MEDIA INC308.7K sharesnew addition2026-03-312026-05-14

Sponsored

ALGT ALLEGIANT TRAVEL CO34.2K sharesnew addition2026-03-312026-05-14

OEC ORION S.A.417.4K sharesnew addition2026-03-312026-05-14

MRVI MARAVAI LIFESCIENCES HLDGS I884.9K sharesnew addition2026-03-312026-05-14

PBFS PIONEER BANCORP INC MD167.0K sharesnew addition2026-03-312026-05-14

PARR PAR PAC HOLDINGS INC32.7K sharesnew addition2026-03-312026-05-14

FNV FRANCO NEV CORP6.6K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.16.4K sharesnew addition2026-03-312026-05-14

ASLE AERSALE CORPORATION208.7K sharesnew addition2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION6.1K sharesnew addition2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP7.1K sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC5.2K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC3.0K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELEC CO8.4K sharesnew addition2026-03-312026-05-14

DG DOLLAR GEN CORP9.1K sharesnew addition2026-03-312026-05-14

CSL CARLISLE COS INC2.6K sharesnew addition2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC8.4K sharesnew addition2026-03-312026-05-14

Sponsored

NVST ENVISTA HOLDINGS CORPORATION30.4K sharesnew addition2026-03-312026-05-14

DIS DISNEY WALT CO7.9K sharesnew addition2026-03-312026-05-14

HSIC SCHEIN HENRY INC9.9K sharesnew addition2026-03-312026-05-14

GWW WW GRAINGER INC669 sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP2.1K sharesnew addition2026-03-312026-05-14

UPWK UPWORK INC57.1K sharesnew addition2026-03-312026-05-14

CORPAY INC CORPAY INC2.1K sharesnew addition2026-03-312026-05-14

SMG SCOTTS MIRACLE-GRO CO7.4K sharesnew addition2026-03-312026-05-14

Sponsored

BIDU BAIDU INC3.4K sharesnew addition2026-03-312026-05-14

UNITI GROUP LLC UNITI GROUP LLC25.2K sharesnew addition2026-03-312026-05-14

HYBB ISHARES TR142 sharesnew addition2026-03-312026-05-14

EBC EASTERN BANKSHARES INC83 sharesnew addition2026-03-312026-05-14

DEO DIAGEO PLC1 sharesnew addition2026-03-312026-05-14

ADI

ANALOG DEVICES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares5.4M

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

New

Shares680.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

New

Shares8.6M

Event2026-03-31

Filed2026-05-14

LBRDK

LIBERTY BROADBAND CORP

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

AON PLC

New

Shares703.3K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

New

Shares817.0K

Event2026-03-31

Filed2026-05-14

AMRZ

AMRIZE LTD

New

Shares3.1M

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS N V

New

Shares768.9K

Event2026-03-31

Filed2026-05-14

MTN

VAIL RESORTS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

ECHOSTAR CORP

New

Shares36.6M

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

NOV

NOV INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-14

BIO

BIO RAD LABS INC

New

Shares407.4K

Event2026-03-31

Filed2026-05-14

BAX

BAXTER INTL INC

New

Shares6.7M

Event2026-03-31

Filed2026-05-14

ICLR

ICON PLC

New

Shares991.1K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares221.9K

Event2026-03-31

Filed2026-05-14

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares2.6M

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

New

Shares320.6K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

New

Shares387.7K

Event2026-03-31

Filed2026-05-14

DEI

DOUGLAS EMMETT INC

New

Shares8.6M

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

New

Shares267.5K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

New

Shares232.8K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

New

Shares969.8K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

New

Shares872.7K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

New

Shares260.7K

Event2026-03-31

Filed2026-05-14

AVTR

AVANTOR INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

New

Shares383.0K

Event2026-03-31

Filed2026-05-14

CNH

CNH INDL N V

New

Shares4.8M

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

VNO

VORNADO RLTY TR

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

VYX

NCR VOYIX CORPORATION

New

Shares5.4M

Event2026-03-31

Filed2026-05-14

MAGNUM ICE CREAM CO NV

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

New

Shares108.7K

Event2026-03-31

Filed2026-05-14

RUSHA

RUSH ENTERPRISES INC

New

Shares129.1K

Event2026-03-31

Filed2026-05-14

STGW

STAGWELL INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

TDW

TIDEWATER INC NEW

New

Shares82.5K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

New

Shares90.2K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

New

Shares14.0K

Event2026-03-31

Filed2026-05-14

EQUIPMENTSHARE COM INC

New

Shares285.7K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

New

Shares47.1K

Event2026-03-31

Filed2026-05-14

NATL

NCR ATLEOS CORPORATION

New

Shares110.9K

Event2026-03-31

Filed2026-05-14

WAYFAIR INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

New

Shares26.4K

Event2026-03-31

Filed2026-05-14

PDLB

PONCE FINANCIAL GROUP INC

New

Shares181.6K

Event2026-03-31

Filed2026-05-14

RSVR

RESERVOIR MEDIA INC

New

Shares308.7K

Event2026-03-31

Filed2026-05-14

ALGT

ALLEGIANT TRAVEL CO

New

Shares34.2K

Event2026-03-31

Filed2026-05-14

OEC

ORION S.A.

New

Shares417.4K

Event2026-03-31

Filed2026-05-14

MRVI

MARAVAI LIFESCIENCES HLDGS I

New

Shares884.9K

Event2026-03-31

Filed2026-05-14

PBFS

PIONEER BANCORP INC MD

New

Shares167.0K

Event2026-03-31

Filed2026-05-14

PARR

PAR PAC HOLDINGS INC

New

Shares32.7K

Event2026-03-31

Filed2026-05-14

FNV

FRANCO NEV CORP

New

Shares6.6K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

New

Shares16.4K

Event2026-03-31

Filed2026-05-14

ASLE

AERSALE CORPORATION

New

Shares208.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

SCCO

SOUTHERN COPPER CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

New

Shares8.4K

Event2026-03-31

Filed2026-05-14

DOLLAR GEN CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

CSL

CARLISLE COS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-14

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares30.4K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

New

Shares7.9K

Event2026-03-31

Filed2026-05-14

HSIC

SCHEIN HENRY INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

GWW

WW GRAINGER INC

New

Shares669

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

UPWK

UPWORK INC

New

Shares57.1K

Event2026-03-31

Filed2026-05-14

CORPAY INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

SMG

SCOTTS MIRACLE-GRO CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-14

BIDU

BAIDU INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

UNITI GROUP LLC

New

Shares25.2K

Event2026-03-31

Filed2026-05-14

HYBB

ISHARES TR

New

Shares142

Event2026-03-31

Filed2026-05-14

EBC

EASTERN BANKSHARES INC

New

Shares83

Event2026-03-31

Filed2026-05-14

DEO

DIAGEO PLC

New

Shares1

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

SATS Put PutECHOSTAR CORP47.0K sharesnew addition2026-03-312026-05-14

SATS Put

ECHOSTAR CORP

New

Shares47.0K

Event2026-03-31

Filed2026-05-14