Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,669,348.0 | $129.7M | 1.71% | NEW | — | $48.60 | -28.3% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,572.0 | $126.7M | 1.67% | NEW | — | $579.45 | -22.0% |
| 23 | NOV | NOV INC | Energy | 8,093,810.0 | $126.5M | 1.67% | NEW | — | $15.63 | +33.5% |
| 24 | BIO | BIO RAD LABS INC | Healthcare | 401,457.0 | $121.6M | 1.60% | NEW | — | $302.99 | -5.4% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 389,857.0 | $120.9M | 1.59% | NEW | — | $310.24 | +19.4% |
| 26 | KMX | CARMAX INC | Consumer Cyclical | 2,924,081.0 | $113.0M | 1.49% | NEW | — | $38.64 | +0.7% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 4,076,504.0 | $112.1M | 1.48% | NEW | — | $27.49 | +21.9% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 1,109,828.0 | $103.4M | 1.36% | NEW | — | $93.20 | -18.7% |
| 29 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 461,525.0 | $96.3M | 1.27% | NEW | — | $208.75 | -28.7% |
| 30 | WAB | WABTEC | Industrials | 444,548.0 | $94.9M | 1.25% | NEW | — | $213.45 | +21.4% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 953,263.0 | $77.9M | 1.02% | NEW | — | $81.71 | -8.7% |
| 32 | NATL | NCR ATLEOS CORPORATION | Technology | 2,040,700.0 | $77.8M | 1.02% | NEW | — | $38.11 | +17.6% |
| 33 | DEI | DOUGLAS EMMETT INC | Real Estate | 6,528,956.0 | $71.8M | 0.94% | NEW | — | $10.99 | +4.3% |
| 34 | VNO | VORNADO RLTY TR | Real Estate | 1,676,513.0 | $55.8M | 0.73% | NEW | — | $33.28 | -5.0% |
| 35 | VYX | NCR VOYIX CORPORATION | Technology | 5,038,208.0 | $51.4M | 0.68% | NEW | — | $10.20 | -36.6% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 382,985.0 | $48.2M | 0.64% | NEW | — | $125.88 | +100.9% |
| 37 | AVTR | AVANTOR INC | Healthcare | 3,968,620.0 | $45.5M | 0.60% | NEW | — | $11.46 | -31.3% |
| 38 | AVGO | BROADCOM INC | Technology | 86,111.0 | $29.8M | 0.39% | NEW | — | $346.10 | +19.8% |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,697,675.0 | $26.9M | 0.35% | NEW | — | $15.85 | +2.6% |
| 40 | GPOR | GULFPORT ENERGY CORP | Energy | 127,434.0 | $26.5M | 0.35% | NEW | — | $207.99 | -13.9% |
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
27.2%
Technology
19.1%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
9.8%
Industrials
6.5%
Basic Materials
5.0%
Energy
3.7%
Real Estate
1.8%
Consumer Defensive
0.4%