First Pacific Advisors, LP holds a focused book of 85 stocks worth $7.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Baxter International Inc and trimmed Analog Devices Inc. Their largest long position is Analog Devices Inc at 8% of the equity book. They also disclosed $5.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show First Pacific Advisors, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Analog Devices Inc COM | $548.2M | 1.72M | 7.7% | ▼−8.1% Reduced · −152K sh | |
| 2 | Alphabet Inc CAP STK CL A | $484.1M | 1.68M | 6.8% | ▼−12% Reduced · −228K sh | |
| 3 | International Flavors&fragra COM | $392.5M | 5.41M | 5.5% | ▲+1.6% Added · +84K sh | |
| 4 | Meta Platforms Inc CL A | $389.4M | 680.6K | 5.5% | ▼−3.1% Reduced · −22K sh | |
| 5 | Alphabet Inc CAP STK CL C | $382.4M | 1.33M | 5.4% | ▼−1.2% Reduced · −16K sh | |
| 6 | Citigroup Inc COM NEW | $360.1M | 3.18M | 5.0% | ▼−9.4% Reduced · −332K sh | |
| 7 | Te Connectivity PLC ORD SHS | $345.1M | 1.65M | 4.8% | ▼−7.3% Reduced · −129K sh | |
| 8 | Becton Dickinson & Co COM | $311.4M | 1.98M | 4.4% | ▲+1.5% Added · +29K sh | |
| 9 | Amazon Com Inc COM | $295.0M | 1.42M | 4.1% | ▲+0.3% Added · +5K sh | |
| 10 | Comcast Corp New CL A | $246.7M | 8.59M | 3.5% | ▲+2.3% Added · +193K sh | |
| 11 | Liberty Broadband Corp COM SER C | $233.5M | 4.64M | 3.3% | ▲+74% Added · +2.0M sh | |
| 12 | Aon PLC SHS CL A | $227.0M | 703.3K | 3.2% | ▲+7.1% Added · +47K sh | |
| 13 | Ferguson Enterprises Inc COMMON STOCK NEW | $190.6M | 817.0K | 2.7% | ▼−7.9% Reduced · −70K sh | |
| 14 | Amrize Ltd SHS | $176.3M | 3.15M | 2.5% | ▼−7.7% Reduced · −262K sh | |
| 15 | NXP Semiconductors N V COM | $151.4M | 768.9K | 2.1% | ▲+0.3% Added · +3K sh | |
| 16 | Vail Resorts Inc COM | $150.9M | 1.18M | 2.1% | ▲+8.2% Added · +89K sh | |
| 17 | Fortune Brands Innovations I COM | $147.8M | 3.79M | 2.1% | ▲+7.6% Added · +268K sh | |
| 18 | Echostar Corp NOTE 3.875%11/3 | $130.6M | 36.57M | 1.8% | ▼−7.0% Reduced · −2.7M sh | |
| 19 | Carmax Inc COM | $124.0M | 2.98M | 1.7% | ▲+2.0% Added · +58K sh | |
| 20 | Nov Inc COM | $118.9M | 6.32M | 1.7% | ▼−22% Reduced · −1.8M sh | |
| 21 | Bio Rad Labs Inc CL A | $113.6M | 407.4K | 1.6% | ▲+1.5% Added · +6K sh | |
| 22 | Baxter Intl Inc COM | $112.6M | 6.70M | 1.6% | ▲New New position | |
| 23 | Icon PLC SHS | $109.7M | 991.1K | 1.5% | ▲+1.0% Added · +10K sh | |
| 24 | Thermo Fisher Scientific Inc COM | $109.1M | 221.9K | 1.5% | ▲+1.5% Added · +3K sh | |
| 25 | Jefferies Financial Group In COM | $106.7M | 2.59M | 1.5% | ▲+0.2% Added · +6K sh | |
| 26 | LPL Finl Hldgs Inc COM | $96.5M | 320.6K | 1.4% | ▼−17% Reduced · −67K sh | |
| 27 | Gallagher Arthur J & Co COM | $84.0M | 387.7K | 1.2% | ▲New New position | |
| 28 | Douglas Emmett Inc COM | $81.4M | 8.64M | 1.1% | ▲+32% Added · +2.1M sh | |
| 29 | Waters Corp COM | $79.7M | 267.5K | 1.1% | ▲New New position | |
| 30 | Marriott Intl Inc New CL A | $76.1M | 232.8K | 1.1% | ▼−40% Reduced · −157K sh | |
| 31 | Uber Technologies Inc COM | $69.8M | 969.8K | 1.0% | ▲+1.7% Added · +17K sh | |
| 32 | Wells Fargo & Co COM | $69.5M | 872.7K | 1.0% | ▼−21% Reduced · −237K sh | |
| 33 | Wabtec COM | $65.2M | 260.7K | 0.9% | ▼−41% Reduced · −184K sh | |
| 34 | Avantor Inc COM | $63.4M | 8.09M | 0.9% | ▲+104% Added · +4.1M sh | |
| 35 | PayPal Hldgs Inc COM | $62.9M | 1.39M | 0.9% | ▲New New position | |
| 36 | Dell Technologies Inc CL C | $62.9M | 383.0K | 0.9% | —Held | |
| 37 | CNH Indl N V SHS | $52.9M | 4.81M | 0.7% | ▲New New position | |
| 38 | Kinder Morgan Inc Del COM | $44.7M | 1.33M | 0.6% | ▼−67% Reduced · −2.7M sh | |
| 39 | Vornado Rlty TR SH BEN INT | $43.7M | 1.68M | 0.6% | ▲+0.2% Added · +4K sh | |
| 40 | NCR Voyix Corporation COM | $34.2M | 5.41M | 0.5% | ▲+7.3% Added · +367K sh | |
| 41 | Magnum Ice Cream Co NV ORD SHS | $33.7M | 2.26M | 0.5% | ▲+33% Added · +557K sh | |
| 42 | PG&E Corp COM | $20.4M | 1.16M | 0.3% | ▲+1.7% Added · +20K sh | |
| 43 | Broadcom Inc COM | $19.3M | 62.5K | 0.3% | ▼−27% Reduced · −24K sh | |
| 44 | Marsh & McLennan Cos Inc COM | $18.9M | 108.7K | 0.3% | ▲New New position | |
| 45 | Rush Enterprises Inc CL A | $8.5M | 129.1K | 0.1% | ▼−13% Reduced · −19K sh | |
| 46 | Stagwell Inc COM CL A | $7.5M | 1.19M | 0.1% | —Held | |
| 47 | Tidewater Inc New COM | $6.9M | 82.5K | 0.1% | ▼−13% Reduced · −12K sh | |
| 48 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $6.8M | 90.2K | 0.1% | ▲New New position | |
| 49 | SPDR Gold TR GOLD SHS | $6.0M | 14.0K | 0.1% | ▲New New position | |
| 50 | Equipmentshare Com Inc COM CL A | $5.8M | 285.7K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ECHOSTAR CORP-ASATS | $5.5M | 47K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 86 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 64 | $7.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 62 | $7.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 63 | $7.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 57 | $6.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 57 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 62 | $7.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 75 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 77 | $7.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 82 | $6.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 89 | $6.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 137 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 147 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 171 | $6.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 192 | $6.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 189 | $6.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 196 | $7.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 199 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 211 | $7.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 189 | $8.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 123 | $7.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 163 | $7.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 143 | $7.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 145 | $7.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.