Filed: 8/14/2026ACC: 0001377581-26-000007
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$8.09B
Total AUM (reported)
153.37M
Total Shares
Allocation by class
COM$4.28B52.9%
CL A$739.78M9.1%
CAP STK CL A$503.36M6.2%
CAP STK CL C$471.06M5.8%
COM NEW$423.57M5.2%
ORD SHS$364.46M4.5%
SHS$354.99M4.4%
Portfolio Concentration
Top 3$1.61B19.9%
4–10$2.50B30.9%
11–25$2.46B30.4%
Rest$1.52B18.8%
Top 3 weight
19.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 153.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
153.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings74
Rows:
ANALOG DEVICES INC
SOLEShares1.60M
TypeSH
Market value$634.88M
7.85%
Sole
0.00
Shared
1.60M
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$503.36M
6.22%
Sole
0.00
Shared
1.41M
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$471.06M
5.82%
Sole
0.00
Shared
1.33M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares5.46M
TypeSH
Market value$432.15M
5.34%
Sole
0.00
Shared
5.46M
None
0.00
CITIGROUP INC
SOLEShares3.02M
TypeSH
Market value$422.24M
5.22%
Sole
0.00
Shared
3.02M
None
0.00
META PLATFORMS INC
SOLEShares679.88K
TypeSH
Market value$382.97M
4.73%
Sole
0.00
Shared
679.88K
None
0.00
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$324.28M
4.01%
Sole
0.00
Shared
1.36M
None
0.00
BECTON DICKINSON & CO
SOLEShares2.11M
TypeSH
Market value$319.43M
3.95%
Sole
0.00
Shared
2.11M
None
0.00
TE CONNECTIVITY PLC
SOLEShares1.55M
TypeSH
Market value$312.72M
3.87%
Sole
0.00
Shared
1.55M
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.34M
TypeSH
Market value$306.77M
3.79%
Sole
0.00
Shared
1.34M
None
0.00
AON PLC
SOLEShares681.37K
TypeSH
Market value$226.00M
2.79%
Sole
0.00
Shared
681.37K
None
0.00
COMCAST CORP NEW
SOLEShares8.68M
TypeSH
Market value$213.01M
2.63%
Sole
0.00
Shared
8.68M
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares3.83M
TypeSH
Market value$210.01M
2.60%
Sole
0.00
Shared
3.83M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares688.11K
TypeSH
Market value$193.38M
2.39%
Sole
0.00
Shared
688.11K
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares786.82K
TypeSH
Market value$186.74M
2.31%
Sole
0.00
Shared
786.82K
None
0.00
VAIL RESORTS INC
SOLEShares1.30M
TypeSH
Market value$177.67M
2.20%
Sole
0.00
Shared
1.30M
None
0.00
AMRIZE LTD
SOLEShares3.18M
TypeSH
Market value$169.35M
2.09%
Sole
0.00
Shared
3.18M
None
0.00
BAXTER INTL INC
SOLEShares7.62M
TypeSH
Market value$162.42M
2.01%
Sole
0.00
Shared
7.62M
None
0.00
CARMAX INC
SOLEShares3.01M
TypeSH
Market value$159.12M
1.97%
Sole
0.00
Shared
3.01M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares4.64M
TypeSH
Market value$154.38M
1.91%
Sole
0.00
Shared
4.64M
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares2.70M
TypeSH
Market value$135.16M
1.67%
Sole
0.00
Shared
2.70M
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares248.24K
TypeSH
Market value$124.46M
1.54%
Sole
0.00
Shared
248.24K
None
0.00
NOV INC
SOLEShares6.39M
TypeSH
Market value$118.58M
1.47%
Sole
0.00
Shared
6.39M
None
0.00
BIO RAD LABS INC
SOLEShares401.86K
TypeSH
Market value$117.99M
1.46%
Sole
0.00
Shared
401.86K
None
0.00
ECHOSTAR CORP
SOLEShares36.57M
TypePRN
Market value$114.19M
1.41%
Sole
0.00
Shared
36.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 1.60M | SH | $634.88M 7.85% | 0.00 | 1.60M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $503.36M 6.22% | 0.00 | 1.41M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $471.06M 5.82% | 0.00 | 1.33M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 5.46M | SH | $432.15M 5.34% | 0.00 | 5.46M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.02M | SH | $422.24M 5.22% | 0.00 | 3.02M | 0.00 |
META PLATFORMS INCSOLE | CL A | 679.88K | SH | $382.97M 4.73% | 0.00 | 679.88K | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $324.28M 4.01% | 0.00 | 1.36M | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.11M | SH | $319.43M 3.95% | 0.00 | 2.11M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.55M | SH | $312.72M 3.87% | 0.00 | 1.55M | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.34M | SH | $306.77M 3.79% | 0.00 | 1.34M | 0.00 |
AON PLCSOLE | SHS CL A | 681.37K | SH | $226.00M 2.79% | 0.00 | 681.37K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.68M | SH | $213.01M 2.63% | 0.00 | 8.68M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 3.83M | SH | $210.01M 2.60% | 0.00 | 3.83M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 688.11K | SH | $193.38M 2.39% | 0.00 | 688.11K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 786.82K | SH | $186.74M 2.31% | 0.00 | 786.82K | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.30M | SH | $177.67M 2.20% | 0.00 | 1.30M | 0.00 |
AMRIZE LTDSOLE | SHS | 3.18M | SH | $169.35M 2.09% | 0.00 | 3.18M | 0.00 |
BAXTER INTL INCSOLE | COM | 7.62M | SH | $162.42M 2.01% | 0.00 | 7.62M | 0.00 |
CARMAX INCSOLE | COM | 3.01M | SH | $159.12M 1.97% | 0.00 | 3.01M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.64M | SH | $154.38M 1.91% | 0.00 | 4.64M | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 2.70M | SH | $135.16M 1.67% | 0.00 | 2.70M | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 248.24K | SH | $124.46M 1.54% | 0.00 | 248.24K | 0.00 |
NOV INCSOLE | COM | 6.39M | SH | $118.58M 1.47% | 0.00 | 6.39M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 401.86K | SH | $117.99M 1.46% | 0.00 | 401.86K | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 36.57M | PRN | $114.19M 1.41% | 0.00 | 36.57M | 0.00 |
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