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 | GOOGL | ALPHABET INC | Communication Services | 1,911,429.0 | $598.3M | 7.88% | NEW | — | $313.00 | +23.9% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 1,874,867.0 | $508.5M | 6.69% | NEW | — | $271.20 | +46.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 702,121.0 | $463.5M | 6.10% | NEW | — | $660.09 | -8.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,349,592.0 | $423.5M | 5.58% | NEW | — | $313.80 | +22.7% |
| 5 | C | CITIGROUP INC | Financial Services | 3,506,931.0 | $409.2M | 5.39% | NEW | — | $116.69 | +7.0% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 1,779,970.0 | $405.0M | 5.33% | NEW | — | $227.51 | -13.8% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 1,951,246.0 | $378.7M | 4.99% | NEW | — | $194.07 | -24.3% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,326,041.0 | $358.9M | 4.72% | NEW | — | $67.39 | +6.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,411,199.0 | $325.7M | 4.29% | NEW | — | $230.82 | +14.8% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 8,399,831.0 | $251.1M | 3.31% | NEW | — | $29.89 | -17.0% |
| 11 | AON | AON PLC | Financial Services | 656,531.0 | $231.7M | 3.05% | NEW | — | $352.88 | -8.3% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 887,120.0 | $197.5M | 2.60% | NEW | — | $222.63 | -0.5% |
| 13 | — | AMRIZE LTD | — | 3,408,072.0 | $184.3M | 2.43% | NEW | — | $54.08 | — |
| 14 | ICLR | ICON PLC | Healthcare | 980,804.0 | $178.7M | 2.35% | NEW | — | $182.22 | -37.7% |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,524,498.0 | $176.3M | 2.32% | NEW | — | $50.02 | -33.2% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | Technology | 766,330.0 | $166.3M | 2.19% | NEW | — | $217.06 | +35.6% |
| 17 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,580,283.0 | $159.9M | 2.10% | NEW | — | $61.97 | -17.6% |
| 18 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,087,702.0 | $144.4M | 1.90% | NEW | — | $132.80 | -6.9% |
| 19 | LPLA | LPL FINL HLDGS INC | Financial Services | 387,412.0 | $138.4M | 1.82% | NEW | — | $357.17 | -19.5% |
| 20 | — | ECHOSTAR CORP | — | 39,308,974.0 | $131.3M | 1.73% | NEW | — | $3.34 | — |
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%