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First Pacific Advisors, LP
hedge fundUpdated 27 days agoManaged by First Pacific Advisors, Lp • Latest filing Q2 2026
Portfolio value
$8.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.8B |
| Q3 2023 | $6.4B |
| Q4 2023 | $6.7B |
| Q1 2024 | $7.1B |
| Q2 2024 | $7.4B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7B |
| Q1 2025 | $6.2B |
| Q2 2025 | $7B |
| Q3 2025 | $7.2B |
| Q4 2025 | $7.6B |
| Q1 2026 | $7.1B |
| Q2 2026 | $8.1B |
Top holdings
75 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADI ANALOG DEVICES INC | $634.9M | 1.60M | 7.85% | Trimmed(-7.2%) |
| 2 | G GOOGN ALPHABET INC | $503.4M | 1.41M | 6.22% | Trimmed(-16.3%) |
| 3 | G GOOGN ALPHABET INC | $471.1M | 1.33M | 5.82% | Added(0.0%) |
| 4 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $432.2M | 5.46M | 5.34% | Added(+0.8%) |
| 5 | C C-PR CITIGROUP INC | $422.2M | 3.02M | 5.22% | Trimmed(-5.0%) |
| 6 | M META META PLATFORMS INC | $383M | 679.9K | 4.73% | Trimmed(-0.1%) |
| 7 | A AMZN AMAZON COM INC | $324.3M | 1.36M | 4.01% | Trimmed(-3.9%) |
| 8 | B BDX BECTON DICKINSON & CO | $319.4M | 2.11M | 3.95% | Added(+6.6%) |
| 9 | T TEL TE CONNECTIVITY PLC | $312.7M | 1.55M | 3.87% | Trimmed(-6.0%) |
| 10 | A AJG GALLAGHER ARTHUR J & CO | $306.8M | 1.34M | 3.79% | Added(+244.7%) |
| 11 | A AON AON PLC | $226M | 681.4K | 2.79% | Trimmed(-3.1%) |
| 12 | C CCZ COMCAST CORP NEW | $213M | 8.68M | 2.63% | Added(+1.0%) |
| 13 | F FBIN FORTUNE BRANDS INNOVATIONS I | $210M | 3.83M | 2.60% | Added(+0.9%) |
| 14 | N NXPI NXP SEMICONDUCTORS N V | $193.4M | 688.1K | 2.39% | Trimmed(-10.5%) |
| 15 | F FERG FERGUSON ENTERPRISES INC | $186.7M | 786.8K | 2.31% | Trimmed(-3.7%) |
| 16 | M MTN VAIL RESORTS INC | $177.7M | 1.30M | 2.20% | Added(+10.9%) |
| 17 | A AMRZ AMRIZE LTD | $169.4M | 3.18M | 2.09% | Added(+1.0%) |
| 18 | B BAX BAXTER INTL INC | $162.4M | 7.62M | 2.01% | Added(+13.7%) |
| 19 | K KMX CARMAX INC | $159.1M | 3.01M | 1.97% | Added(+0.9%) |
| 20 | L LBRDP LIBERTY BROADBAND CORP | $154.4M | 4.64M | 1.91% | Trimmed(-0.0%) |