First Pacific Advisors, Lp Top Holdings and 13F Report (2026) About First Pacific Advisors, LpInvestment ActivityFirst Pacific Advisors, Lp has $7.14 billion in total holdings as of March 31, 2026.First Pacific Advisors, Lp owns shares of 85 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, First Pacific Advisors, Lp has purchased 63 new stocks and bought additional shares in 22 stocks.First Pacific Advisors, Lp sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Analog Devices $548,198,169Alphabet $484,105,247International Flavors & Fragrances $392,490,059Meta Platforms $389,399,116Alphabet $382,429,417 Largest New Holdings this Quarter 071813109 - Baxter International $112,575,540 Holding363576109 - Arthur J. Gallagher & Co. $83,965,250 Holding941848103 - Waters $79,653,162 Holding70450Y103 - PayPal $62,933,429 HoldingN20944109 - CNH INDL N V $52,901,805 Holding Largest Purchases this Quarter Baxter International 6,700,925 shares (about $112.58M)Liberty Broadband 1,973,262 shares (about $99.26M)Arthur J. Gallagher & Co. 387,687 shares (about $83.97M)Waters 267,472 shares (about $79.65M)PayPal 1,391,409 shares (about $62.93M) Largest Sales this Quarter Kinder Morgan 2,743,789 shares (about $92.00M)NCR ATLEOS CORPORATION 1,929,767 shares (about $84.10M)Alphabet 227,936 shares (about $65.55M)Marriott International 157,103 shares (about $51.38M)Analog Devices 151,732 shares (about $48.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADIAnalog Devices$548,198,169$48,272,018 â–¼-8.1%1,723,1357.7%Computer and TechnologyGOOGLAlphabet$484,105,247$65,545,276 â–¼-11.9%1,683,4936.8%Computer and TechnologyIFFInternational Flavors & Fragrances$392,490,059$6,085,784 â–²1.6%5,409,9255.5%Basic MaterialsMETAMeta Platforms$389,399,116$12,305,372 â–¼-3.1%680,6135.5%Computer and TechnologyGOOGAlphabet$382,429,417$4,714,544 â–¼-1.2%1,333,1575.4%Computer and TechnologyCCitigroup$360,100,793$37,620,252 â–¼-9.5%3,175,2125.0%Financial ServicesTE CONNECTIVITY PLC$345,062,130$26,987,199 â–¼-7.3%1,650,8574.8%ORD SHSBDXBecton, Dickinson and Company$311,384,581$4,590,173 â–²1.5%1,980,4404.4%MedicalAMZNAmazon.com$294,955,931$1,045,515 â–²0.4%1,416,2194.1%Retail/WholesaleCMCSAComcast$246,692,484$5,533,336 â–²2.3%8,592,5633.5%Consumer DiscretionaryLBRDKLiberty Broadband$233,523,283$99,255,079 â–²73.9%4,642,6103.3%Consumer DiscretionaryAONAON$226,997,617$15,082,541 â–²7.1%703,2583.2%FinanceFERGUSON ENTERPRISES INC$190,571,787$16,357,824 â–¼-7.9%816,9932.7%COMMON STOCK NEWAMRIZE LTD$176,260,376$14,659,818 â–¼-7.7%3,146,3832.5%SHSNXPINXP Semiconductors$151,368,607$508,883 â–²0.3%768,9152.1%Computer and TechnologyMTNVail Resorts$150,949,232$11,375,311 â–²8.2%1,176,3502.1%Consumer DiscretionaryFBINFortune Brands Innovations$147,783,203$10,433,516 â–²7.6%3,792,2302.1%Retail/WholesaleECHOSTAR CORP$130,635,176$9,780,410 â–¼-7.0%36,570,9741.8%NOTE 3.875%11/3KMXCarMax$123,979,460$2,396,172 â–²2.0%2,981,7091.7%Retail/WholesaleNOVNOV$118,893,458$33,351,108 â–¼-21.9%6,320,7581.7%EnergyBIOBio-Rad Laboratories$113,551,043$1,644,904 â–²1.5%407,3581.6%MedicalBAXBaxter International$112,575,540$112,575,540 â–²New Holding6,700,9251.6%MedicalICLRIcon$109,672,359$1,136,589 â–²1.0%991,0751.5%MedicalTMOThermo Fisher Scientific$109,068,541$1,633,846 â–²1.5%221,8961.5%MedicalJEFJefferies Financial Group$106,744,896$256,617 â–²0.2%2,586,5011.5%FinanceLPLALPL Financial$96,453,318$20,091,834 â–¼-17.2%320,6241.4%FinanceAJGArthur J. Gallagher & Co.$83,965,250$83,965,250 â–²New Holding387,6871.2%FinanceDEIDouglas Emmett$81,360,257$19,857,492 â–²32.3%8,636,9701.1%FinanceWATWaters$79,653,162$79,653,162 â–²New Holding267,4721.1%MedicalMARMarriott International$76,126,851$51,383,678 â–¼-40.3%232,7541.1%Consumer DiscretionaryUBERUber Technologies$69,758,937$1,190,729 â–²1.7%969,8171.0%Computer and TechnologyWFCWells Fargo & Company$69,478,035$18,875,372 â–¼-21.4%872,7301.0%FinanceWABWabtec$65,159,534$45,937,456 â–¼-41.3%260,7320.9%TransportationAVTRAvantor$63,417,940$32,303,959 â–²103.8%8,089,0230.9%MedicalPYPLPayPal$62,933,429$62,933,429 â–²New Holding1,391,4090.9%Business ServicesDELLDell Technologies$62,859,3280.0%382,9850.9%Computer and TechnologyCNH INDL N V$52,901,805$52,901,805 â–²New Holding4,809,2550.7%SHSKMIKinder Morgan$44,685,934$91,999,245 â–¼-67.3%1,332,7150.6%EnergyVNOVornado Realty Trust$43,678,820$106,247 â–²0.2%1,680,6010.6%FinanceNCR VOYIX CORPORATION$34,214,169$2,322,312 â–²7.3%5,405,0820.5%COMMAGNUM ICE CREAM CO NV$33,713,894$8,333,653 â–²32.8%2,255,1100.5%ORD SHSPCGPacific Gas & Electric$20,417,429$349,555 â–²1.7%1,162,0620.3%UtilitiesAVGOBroadcom$19,333,542$7,318,673 â–¼-27.5%62,4650.3%Computer and TechnologyMARSH & MCLENNAN COS INC$18,853,495$18,853,495 â–²New Holding108,6970.3%COMSATSEchoStar$11,012,307$22,461,870 â–¼-67.1%94,0660.2%Computer and TechnologyRUSHARush Enterprises$8,534,404$1,256,090 â–¼-12.8%129,0940.1%Retail/WholesaleSTGWStagwell$7,497,1640.0%1,191,9180.1%Business ServicesTDWTidewater$6,896,969$1,037,023 â–¼-13.1%82,5490.1%EnergyVANGUARD INSTL INDEX FD$6,820,528$6,820,528 â–²New Holding90,1590.1%0-3 MO TREAS BILGLDSPDR Gold Shares$6,021,909$6,021,909 â–²New Holding13,9950.1%FinanceEQUIPMENTSHARE COM INC$5,819,994$5,819,994 â–²New Holding285,7140.1%COM CL ANCR ATLEOS CORPORATION$4,834,460$84,099,243 â–¼-94.6%110,9330.1%COM SHSWAYFAIR INC$4,637,9600.0%4,934,0000.1%NOTE 1.000% 8/1VTVanguard Total World Stock ETF$3,650,265$919,413 â–²33.7%26,3900.1%ETFPDLBPonce Financial Group$3,033,9010.0%181,5620.0%FinanceRSVRReservoir Media$3,022,633$198,923 â–¼-6.2%308,7470.0%Consumer DiscretionaryALGTAllegiant Travel$2,770,4330.0%34,1860.0%TransportationOECOrion$2,713,0220.0%417,3880.0%Basic MaterialsMRVIMaravai LifeSciences$2,504,2190.0%884,8830.0%MedicalPBFSPioneer Bancorp$2,324,2780.0%166,9740.0%FinancePARRPar Pacific$2,045,259$693,112 â–¼-25.3%32,6510.0%EnergyFNVFranco-Nevada$1,633,248$1,633,248 â–²New Holding6,6110.0%Basic MaterialsNFLXNetflix$1,576,8600.0%16,4000.0%Consumer DiscretionaryASLEAerSale$1,298,2760.0%208,7260.0%AerospaceCVXChevron$1,271,194$1,271,194 â–²New Holding6,1440.0%EnergySCCOSouthern Copper$1,214,055$1,214,055 â–²New Holding7,0560.0%Basic MaterialsROSTRoss Stores$1,116,511$1,116,511 â–²New Holding5,1540.0%Retail/WholesaleTSLATesla$1,115,250$1,115,250 â–²New Holding3,0000.0%Auto/Tires/TrucksEMREmerson Electric$1,103,975$1,103,975 â–²New Holding8,4260.0%IndustrialsDGDollar General$1,077,712$1,077,712 â–²New Holding9,0770.0%Retail/WholesaleCSLCarlisle Companies$878,088$878,088 â–²New Holding2,6320.0%Multi-Sector ConglomeratesORLYO'Reilly Automotive$771,250$771,250 â–²New Holding8,3550.0%Retail/WholesaleNVSTEnvista$771,172$771,172 â–²New Holding30,3970.0%MedicalDISWalt Disney$758,703$758,703 â–²New Holding7,8720.0%Consumer DiscretionaryHSICHenry Schein$730,662$730,662 â–²New Holding9,9140.0%MedicalGWWW.W. Grainger$729,752$729,752 â–²New Holding6690.0%IndustrialsMCDMcDonald's$665,712$665,712 â–²New Holding2,1420.0%Retail/WholesaleUPWKUpwork$625,6080.0%57,0810.0%Computer and TechnologyCORPAY INC$624,756$624,756 â–²New Holding2,1470.0%COM SHSSMGScotts Miracle-Gro$447,379$447,379 â–²New Holding7,3570.0%Consumer StaplesBIDUBaidu$381,168$381,168 â–²New Holding3,4210.0%Computer and TechnologyUNITI GROUP LLC$236,7040.0%25,2350.0%COM SHSHYBBiShares BB Rated Corporate Bond ETF$6,602$6,695 â–¼-50.3%1420.0%ETFEBCEastern Bankshares$1,623$1,677,752 â–¼-99.9%830.0%FinanceDEODiageo$74$74 â–²New Holding10.0%Consumer StaplesCHTRCharter Communications$0$96,343,344 â–¼-100.0%00.0%Consumer DiscretionaryGULFPORT ENERGY CORP$0$26,504,998 â–¼-100.0%00.0%COMMON SHARESSGOViShares 0-3 Month Treasury Bond ETF$0$4,099,218 â–¼-100.0%00.0%ETFLAURLaureate Education$0$3,417,000 â–¼-100.0%00.0%Consumer DiscretionaryDARDarling Ingredients$0$1,888,092 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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