# First Pacific Advisors, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1377581. Source: https://holderbook.com/funds/1377581-first-pacific-advisors-lp/

- Reported value: $8.1B
- Positions: 74
- Weight of the ten largest: 50.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $634.9M | 1,598,506 | 7.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $503.4M | 1,408,518 | 6.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $471.1M | 1,333,205 | 5.8% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $432.2M | 5,455,081 | 5.3% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $422.2M | 3,016,828 | 5.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $383.0M | 679,884 | 4.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $324.3M | 1,360,585 | 4.0% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $319.4M | 2,110,794 | 3.9% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $312.7M | 1,551,105 | 3.9% | 8 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $306.8M | 1,336,290 | 3.8% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $226.0M | 681,367 | 2.8% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $213.0M | 8,676,664 | 2.6% | 31 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $210.0M | 3,825,269 | 2.6% | 8 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $193.4M | 688,107 | 2.4% | 26 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $186.7M | 786,822 | 2.3% | 8 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $177.7M | 1,304,959 | 2.2% | 9 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $169.4M | 3,177,325 | 2.1% | 3 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $162.4M | 7,618,145 | 2.0% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $159.1M | 3,008,564 | 2.0% | 17 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $154.4M | 4,641,753 | 1.9% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $135.2M | 2,704,265 | 1.7% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $124.5M | 248,244 | 1.5% | 5 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $118.6M | 6,392,388 | 1.5% | 7 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $118.0M | 401,861 | 1.5% | 11 |
| ECHOSTAR CORP | - | $114.2M | 36,570,974 | 1.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $107.6M | 564,781 | 1.3% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $105.4M | 606,523 | 1.3% | 16 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $103.2M | 8,743,999 | 1.3% | 14 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $100.6M | 268,164 | 1.2% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $92.3M | 2,137,851 | 1.1% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $90.5M | 321,244 | 1.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $86.6M | 331,964 | 1.1% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $85.6M | 555,426 | 1.1% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $81.1M | 8,190,740 | 1.0% | 5 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $80.3M | 7,148,586 | 1.0% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $70.5M | 976,544 | 0.9% | 19 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $66.2M | 1,683,761 | 0.8% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $64.9M | 784,923 | 0.8% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $53.0M | 827,379 | 0.7% | 1 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $51.7M | 2,971,716 | 0.6% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $51.0M | 189,045 | 0.6% | 26 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $44.2M | 5,413,012 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.9M | 63,167 | 0.3% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $20.2M | 121,213 | 0.2% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $19.7M | 1,172,695 | 0.2% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $19.7M | 260,280 | 0.2% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $9.5M | 47,066 | 0.1% | 8 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $9.4M | 129,094 | 0.1% | 31 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $8.9M | 1,191,918 | 0.1% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.8M | 18,445 | 0.1% | 31 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $5.8M | 145,470 | 0.1% | 1 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $5.6M | 285,714 | 0.1% | 2 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $5.5M | 884,883 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.2M | 33,151 | 0.1% | 19 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $5.1M | 76,423 | 0.1% | 31 |
| WAYFAIR INC | - | $4.9M | 4,934,000 | 0.1% | 15 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $4.0M | 34,186 | 0.0% | 31 |
| INVESTMENT MANAGERS SER TR I | [FPAS](https://holderbook.com/stocks/FPAS/) | $3.6M | 146,775 | 0.0% | 1 |
| PONCE FINANCIAL GROUP INC | [PDLB](https://holderbook.com/stocks/PDLB/) | $3.6M | 181,562 | 0.0% | 16 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $3.1M | 308,747 | 0.0% | 6 |
| PIONEER BANCORP INC MD | [PBFS](https://holderbook.com/stocks/PBFS/) | $2.9M | 166,974 | 0.0% | 10 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $2.8M | 417,388 | 0.0% | 31 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $2.6M | 11,443 | 0.0% | 1 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $2.2M | 50,033 | 0.0% | 11 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $1.3M | 23,720 | 0.0% | 31 |
| AERSALE CORPORATION | [ASLE](https://holderbook.com/stocks/ASLE/) | $1.3M | 208,726 | 0.0% | 5 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.2M | 7,126 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,400 | 0.0% | 26 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $954.8K | 2,632 | 0.0% | 2 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $477.2K | 57,081 | 0.0% | 25 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $391.0K | 3,421 | 0.0% | 2 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $289.4K | 25,235 | 0.0% | 4 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $174.3K | 3,727 | 0.0% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $80 | 1 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 98% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 98% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 99% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 99% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 98% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.1B | 74 |
| Q1 2026 | $7.1B | 85 |
| Q4 2025 | $7.6B | 63 |
| Q3 2025 | $7.2B | 61 |
| Q2 2025 | $7.0B | 63 |
| Q1 2025 | $6.2B | 57 |
| Q4 2024 | $7.0B | 57 |
| Q3 2024 | $7.2B | 62 |
| Q2 2024 | $7.4B | 74 |
| Q1 2024 | $7.1B | 76 |
| Q4 2023 | $6.7B | 81 |
| Q3 2023 | $6.4B | 87 |