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 | BAX | BAXTER INTL INC | Healthcare | 6,700,925.0 | $112.6M | 1.58% | NEW | — | $16.80 | +11.0% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 387,687.0 | $84.0M | 1.18% | NEW | — | $216.58 | -7.2% |
| 3 | WAT | WATERS CORP | Healthcare | 267,472.0 | $79.7M | 1.12% | NEW | — | $297.80 | +12.8% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,391,409.0 | $62.9M | 0.88% | NEW | — | $45.23 | -2.8% |
| 5 | — | CNH INDL N V | — | 4,809,255.0 | $52.9M | 0.74% | NEW | — | $11.00 | — |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 108,697.0 | $18.9M | 0.26% | NEW | — | $173.45 | -6.8% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 90,159.0 | $6.8M | 0.10% | NEW | — | $75.65 | -0.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 13,995.0 | $6.0M | 0.08% | NEW | — | $430.29 | -4.1% |
| 9 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 285,714.0 | $5.8M | 0.08% | NEW | — | $20.37 | +0.7% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 6,611.0 | $1.6M | 0.02% | NEW | — | $247.05 | -10.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 6,144.0 | $1.3M | 0.02% | NEW | — | $206.90 | -7.0% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,056.0 | $1.2M | 0.02% | NEW | — | $172.06 | +1.4% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 5,154.0 | $1.1M | 0.02% | NEW | — | $216.63 | -0.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.02% | NEW | — | $371.75 | +14.7% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 8,426.0 | $1.1M | 0.01% | NEW | — | $131.02 | +0.2% |
| 16 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,077.0 | $1.1M | 0.01% | NEW | — | $118.73 | -15.1% |
| 17 | CSL | CARLISLE COS INC | Industrials | 2,632.0 | $878K | 0.01% | NEW | — | $333.62 | -3.1% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,355.0 | $771K | 0.01% | NEW | — | $92.31 | -0.9% |
| 19 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 30,397.0 | $771K | 0.01% | NEW | — | $25.37 | -8.2% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 7,872.0 | $759K | 0.01% | NEW | — | $96.38 | +7.3% |
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%