Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,409,925.0 | $392.5M | 5.50% | +84K | +1.6% | $72.55 | -0.8% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 1,980,440.0 | $311.4M | 4.36% | +29K | +1.5% | $157.23 | -6.5% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 8,592,563.0 | $246.7M | 3.46% | +193K | +2.3% | $28.71 | -13.6% |
| 4 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,642,610.0 | $233.5M | 3.27% | +2.0M | +73.9% | $50.30 | -33.8% |
| 5 | AON | AON PLC | Financial Services | 703,258.0 | $227.0M | 3.18% | +47K | +7.1% | $322.78 | +0.3% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,176,350.0 | $150.9M | 2.11% | +89K | +8.2% | $128.32 | -3.7% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,792,230.0 | $147.8M | 2.07% | +268K | +7.6% | $38.97 | -14.3% |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 2,981,709.0 | $124.0M | 1.74% | +58K | +2.0% | $41.58 | -12.8% |
| 9 | BIO | BIO RAD LABS INC | Healthcare | 407,358.0 | $113.6M | 1.59% | +6K | +1.5% | $278.75 | +3.3% |
| 10 | ICLR | ICON PLC | Healthcare | 991,075.0 | $109.7M | 1.54% | +10K | +1.1% | $110.66 | +2.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 221,896.0 | $109.1M | 1.53% | +3K | +1.5% | $491.53 | -8.9% |
| 12 | DEI | DOUGLAS EMMETT INC | Real Estate | 8,636,970.0 | $81.4M | 1.14% | +2.1M | +32.3% | $9.42 | +20.7% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 969,817.0 | $69.8M | 0.98% | +17K | +1.7% | $71.93 | +3.0% |
| 14 | AVTR | AVANTOR INC | Healthcare | 8,089,023.0 | $63.4M | 0.89% | +4.1M | +103.8% | $7.84 | +0.5% |
| 15 | VYX | NCR VOYIX CORPORATION | Technology | 5,405,082.0 | $34.2M | 0.48% | +367K | +7.3% | $6.33 | +2.4% |
| 16 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,255,110.0 | $33.7M | 0.47% | +557K | +32.8% | $14.95 | +3.6% |
| 17 | PCG | PG&E CORP | Utilities | 1,162,062.0 | $20.4M | 0.29% | +20K | +1.7% | $17.57 | -6.6% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,390.0 | $3.7M | 0.05% | +7K | +33.7% | $138.32 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.9%
Technology
18.4%
Financial Services
15.3%
Healthcare
13.4%
Consumer Cyclical
9.7%
Industrials
6.2%
Basic Materials
5.9%
Energy
2.6%
Real Estate
1.9%
Consumer Defensive
0.5%