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 | ADI | ANALOG DEVICES INC | Technology | 1,723,135.0 | $548.2M | 7.68% | -152K | -8.1% | $318.14 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,683,493.0 | $484.1M | 6.78% | -228K | -11.9% | $287.56 | +34.8% |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,409,925.0 | $392.5M | 5.50% | +84K | +1.6% | $72.55 | +3.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 680,613.0 | $389.4M | 5.45% | -22K | -3.1% | $572.13 | +6.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,333,157.0 | $382.4M | 5.36% | -16K | -1.2% | $286.86 | +33.7% |
| 6 | C | CITIGROUP INC | Financial Services | 3,175,212.0 | $360.1M | 5.04% | -332K | -9.5% | $113.41 | +10.4% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 1,650,857.0 | $345.1M | 4.83% | -129K | -7.2% | $209.02 | -3.7% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 1,980,440.0 | $311.4M | 4.36% | +29K | +1.5% | $157.23 | -7.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,416,219.0 | $295.0M | 4.13% | — | — | $208.27 | +28.9% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 8,592,563.0 | $246.7M | 3.46% | +193K | +2.3% | $28.71 | -12.6% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,642,610.0 | $233.5M | 3.27% | +2.0M | +73.9% | $50.30 | -30.7% |
| 12 | AON | AON PLC | Financial Services | 703,258.0 | $227.0M | 3.18% | +47K | +7.1% | $322.78 | +0.4% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 816,993.0 | $190.6M | 2.67% | -70K | -7.9% | $233.26 | -4.1% |
| 14 | — | AMRIZE LTD | — | 3,146,383.0 | $176.3M | 2.47% | -262K | -7.7% | $56.02 | — |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 768,915.0 | $151.4M | 2.12% | — | — | $196.86 | +52.1% |
| 16 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,176,350.0 | $150.9M | 2.11% | +89K | +8.2% | $128.32 | -1.1% |
| 17 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,792,230.0 | $147.8M | 2.07% | +268K | +7.6% | $38.97 | -6.8% |
| 18 | — | ECHOSTAR CORP | — | 36,570,974.0 | $130.6M | 1.83% | -2.7M | -7.0% | $3.57 | — |
| 19 | KMX | CARMAX INC | Consumer Cyclical | 2,981,709.0 | $124.0M | 1.74% | +58K | +2.0% | $41.58 | -6.4% |
| 20 | NOV | NOV INC | Energy | 6,320,758.0 | $118.9M | 1.67% | -1.8M | -21.9% | $18.81 | +10.9% |
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
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%