Filed: 5/14/2026ACC: 0001377581-26-000005
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$7.14B
Total AUM (reported)
147.51M
Total Shares
Allocation by class
COM$3.41B47.8%
CL A$845.76M11.8%
CAP STK CL A$484.11M6.8%
CAP STK CL C$382.43M5.4%
ORD SHS$378.78M5.3%
COM NEW$362.15M5.1%
SHS$338.83M4.7%
Portfolio Concentration
Top 3$1.42B20.0%
4–10$2.33B32.6%
11–25$2.20B30.9%
Rest$1.18B16.6%
Top 3 weight
20.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 147.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
147.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
ANALOG DEVICES INC
SOLEShares1.72M
TypeSH
Market value$548.20M
7.68%
Sole
0.00
Shared
1.72M
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$484.11M
6.78%
Sole
0.00
Shared
1.68M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares5.41M
TypeSH
Market value$392.49M
5.50%
Sole
0.00
Shared
5.41M
None
0.00
META PLATFORMS INC
SOLEShares680.61K
TypeSH
Market value$389.40M
5.45%
Sole
0.00
Shared
680.61K
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$382.43M
5.36%
Sole
0.00
Shared
1.33M
None
0.00
CITIGROUP INC
SOLEShares3.18M
TypeSH
Market value$360.10M
5.04%
Sole
0.00
Shared
3.18M
None
0.00
TE CONNECTIVITY PLC
SOLEShares1.65M
TypeSH
Market value$345.06M
4.83%
Sole
0.00
Shared
1.65M
None
0.00
BECTON DICKINSON & CO
SOLEShares1.98M
TypeSH
Market value$311.38M
4.36%
Sole
0.00
Shared
1.98M
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$294.96M
4.13%
Sole
0.00
Shared
1.42M
None
0.00
COMCAST CORP NEW
SOLEShares8.59M
TypeSH
Market value$246.69M
3.46%
Sole
0.00
Shared
8.59M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares4.64M
TypeSH
Market value$233.52M
3.27%
Sole
0.00
Shared
4.64M
None
0.00
AON PLC
SOLEShares703.26K
TypeSH
Market value$227.00M
3.18%
Sole
0.00
Shared
703.26K
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares816.99K
TypeSH
Market value$190.57M
2.67%
Sole
0.00
Shared
816.99K
None
0.00
AMRIZE LTD
SOLEShares3.15M
TypeSH
Market value$176.26M
2.47%
Sole
0.00
Shared
3.15M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares768.91K
TypeSH
Market value$151.37M
2.12%
Sole
0.00
Shared
768.91K
None
0.00
VAIL RESORTS INC
SOLEShares1.18M
TypeSH
Market value$150.95M
2.11%
Sole
0.00
Shared
1.18M
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares3.79M
TypeSH
Market value$147.78M
2.07%
Sole
0.00
Shared
3.79M
None
0.00
ECHOSTAR CORP
SOLEShares36.57M
TypePRN
Market value$130.64M
1.83%
Sole
0.00
Shared
36.57M
None
0.00
CARMAX INC
SOLEShares2.98M
TypeSH
Market value$123.98M
1.74%
Sole
0.00
Shared
2.98M
None
0.00
NOV INC
SOLEShares6.32M
TypeSH
Market value$118.89M
1.67%
Sole
0.00
Shared
6.32M
None
0.00
BIO RAD LABS INC
SOLEShares407.36K
TypeSH
Market value$113.55M
1.59%
Sole
0.00
Shared
407.36K
None
0.00
BAXTER INTL INC
SOLEShares6.70M
TypeSH
Market value$112.58M
1.58%
Sole
0.00
Shared
6.70M
None
0.00
ICON PLC
SOLEShares991.08K
TypeSH
Market value$109.67M
1.54%
Sole
0.00
Shared
991.08K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares221.90K
TypeSH
Market value$109.07M
1.53%
Sole
0.00
Shared
221.90K
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares2.59M
TypeSH
Market value$106.74M
1.50%
Sole
0.00
Shared
2.59M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 1.72M | SH | $548.20M 7.68% | 0.00 | 1.72M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $484.11M 6.78% | 0.00 | 1.68M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.41M | SH | $392.49M 5.50% | 0.00 | 5.41M | 0.00 |
META PLATFORMS INCSOLE | CL A | 680.61K | SH | $389.40M 5.45% | 0.00 | 680.61K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $382.43M 5.36% | 0.00 | 1.33M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.18M | SH | $360.10M 5.04% | 0.00 | 3.18M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.65M | SH | $345.06M 4.83% | 0.00 | 1.65M | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.98M | SH | $311.38M 4.36% | 0.00 | 1.98M | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $294.96M 4.13% | 0.00 | 1.42M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.59M | SH | $246.69M 3.46% | 0.00 | 8.59M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.64M | SH | $233.52M 3.27% | 0.00 | 4.64M | 0.00 |
AON PLCSOLE | SHS CL A | 703.26K | SH | $227.00M 3.18% | 0.00 | 703.26K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 816.99K | SH | $190.57M 2.67% | 0.00 | 816.99K | 0.00 |
AMRIZE LTDSOLE | SHS | 3.15M | SH | $176.26M 2.47% | 0.00 | 3.15M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 768.91K | SH | $151.37M 2.12% | 0.00 | 768.91K | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.18M | SH | $150.95M 2.11% | 0.00 | 1.18M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 3.79M | SH | $147.78M 2.07% | 0.00 | 3.79M | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 36.57M | PRN | $130.64M 1.83% | 0.00 | 36.57M | 0.00 |
CARMAX INCSOLE | COM | 2.98M | SH | $123.98M 1.74% | 0.00 | 2.98M | 0.00 |
NOV INCSOLE | COM | 6.32M | SH | $118.89M 1.67% | 0.00 | 6.32M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 407.36K | SH | $113.55M 1.59% | 0.00 | 407.36K | 0.00 |
BAXTER INTL INCSOLE | COM | 6.70M | SH | $112.58M 1.58% | 0.00 | 6.70M | 0.00 |
ICON PLCSOLE | SHS | 991.08K | SH | $109.67M 1.54% | 0.00 | 991.08K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 221.90K | SH | $109.07M 1.53% | 0.00 | 221.90K | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 2.59M | SH | $106.74M 1.50% | 0.00 | 2.59M | 0.00 |
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