First Pacific Advisors, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 6,700,925 | +6,700,925 | 0 | 112,575,540 | +112,575,540 |
| LIBERTY BROADBAND CORP | 0 | 4,642,610 | +4,642,610 | 0 | 233,523,283 | +233,523,283 |
| GALLAGHER ARTHUR J & CO | 0 | 387,687 | +387,687 | 0 | 83,965,250 | +83,965,250 |
| WATERS CORP | 0 | 267,472 | +267,472 | 0 | 79,653,162 | +79,653,162 |
| PAYPAL HLDGS INC | 0 | 1,391,409 | +1,391,409 | 0 | 62,933,429 | +62,933,429 |
| CNH INDL N V | 0 | 4,809,255 | +4,809,255 | 0 | 52,901,805 | +52,901,805 |
| ANALOG DEVICES INC | 0 | 1,723,135 | +1,723,135 | 0 | 548,198,169 | +548,198,169 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 5,409,925 | +5,409,925 | 0 | 392,490,059 | +392,490,059 |
| MARSH & MCLENNAN COS INC | 0 | 108,697 | +108,697 | 0 | 18,853,495 | +18,853,495 |
| AVANTOR INC | 0 | 8,089,023 | +8,089,023 | 0 | 63,417,940 | +63,417,940 |
| DELL TECHNOLOGIES INC | 0 | 382,985 | +382,985 | 0 | 62,859,328 | +62,859,328 |
| CARMAX INC | 0 | 2,981,709 | +2,981,709 | 0 | 123,979,460 | +123,979,460 |
| DOUGLAS EMMETT INC | 0 | 8,636,970 | +8,636,970 | 0 | 81,360,257 | +81,360,257 |
| VANGUARD INSTL INDEX FD | 0 | 90,159 | +90,159 | 0 | 6,820,528 | +6,820,528 |
| MAGNUM ICE CREAM CO NV | 0 | 2,255,110 | +2,255,110 | 0 | 33,713,894 | +33,713,894 |
| VAIL RESORTS INC | 0 | 1,176,350 | +1,176,350 | 0 | 150,949,232 | +150,949,232 |
| SPDR GOLD TR | 0 | 13,995 | +13,995 | 0 | 6,021,909 | +6,021,909 |
| EQUIPMENTSHARE COM INC | 0 | 285,714 | +285,714 | 0 | 5,819,994 | +5,819,994 |
| TIDEWATER INC NEW | 0 | 82,549 | +82,549 | 0 | 6,896,969 | +6,896,969 |
| PG&E CORP | 0 | 1,162,062 | +1,162,062 | 0 | 20,417,429 | +20,417,429 |
| STAGWELL INC | 0 | 1,191,918 | +1,191,918 | 0 | 7,497,164 | +7,497,164 |
| FRANCO NEV CORP | 0 | 6,611 | +6,611 | 0 | 1,633,248 | +1,633,248 |
| CHEVRON CORPORATION | 0 | 6,144 | +6,144 | 0 | 1,271,194 | +1,271,194 |
| SOUTHERN COPPER CORP | 0 | 7,056 | +7,056 | 0 | 1,214,055 | +1,214,055 |
| ROSS STORES INC | 0 | 5,154 | +5,154 | 0 | 1,116,511 | +1,116,511 |
| TESLA INC | 0 | 3,000 | +3,000 | 0 | 1,115,250 | +1,115,250 |
| EMERSON ELEC CO | 0 | 8,426 | +8,426 | 0 | 1,103,975 | +1,103,975 |
| DOLLAR GEN CORP | 0 | 9,077 | +9,077 | 0 | 1,077,712 | +1,077,712 |
| CARLISLE COS INC | 0 | 2,632 | +2,632 | 0 | 878,088 | +878,088 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,390 | +26,390 | 0 | 3,650,265 | +3,650,265 |
| OREILLY AUTOMOTIVE INC | 0 | 8,355 | +8,355 | 0 | 771,250 | +771,250 |
| ENVISTA HOLDINGS CORPORATION | 0 | 30,397 | +30,397 | 0 | 771,172 | +771,172 |
| DISNEY WALT CO | 0 | 7,872 | +7,872 | 0 | 758,703 | +758,703 |
| SCHEIN HENRY INC | 0 | 9,914 | +9,914 | 0 | 730,662 | +730,662 |
| WW GRAINGER INC | 0 | 669 | +669 | 0 | 729,752 | +729,752 |
| MCDONALDS CORP | 0 | 2,142 | +2,142 | 0 | 665,712 | +665,712 |
| CORPAY INC | 0 | 2,147 | +2,147 | 0 | 624,756 | +624,756 |
| RUSH ENTERPRISES INC | 0 | 129,094 | +129,094 | 0 | 8,534,404 | +8,534,404 |
| RESERVOIR MEDIA INC | 0 | 308,747 | +308,747 | 0 | 3,022,633 | +3,022,633 |
| ORION S.A. | 0 | 417,388 | +417,388 | 0 | 2,713,022 | +2,713,022 |
| PAR PAC HOLDINGS INC | 0 | 32,651 | +32,651 | 0 | 2,045,259 | +2,045,259 |
| SCOTTS MIRACLE-GRO CO | 0 | 7,357 | +7,357 | 0 | 447,379 | +447,379 |
| ECHOSTAR CORP(Put) | 0 | 47,000 | +47,000 | 0 | 5,502,290 | +5,502,290 |
| BAIDU INC | 0 | 3,421 | +3,421 | 0 | 381,168 | +381,168 |
| PIONEER BANCORP INC MD | 0 | 166,974 | +166,974 | 0 | 2,324,278 | +2,324,278 |
| PONCE FINANCIAL GROUP INC | 0 | 181,562 | +181,562 | 0 | 3,033,901 | +3,033,901 |
| UNITI GROUP LLC | 0 | 25,235 | +25,235 | 0 | 236,704 | +236,704 |
| NETFLIX INC. | 0 | 16,400 | +16,400 | 0 | 1,576,860 | +1,576,860 |
| DIAGEO PLC | 0 | 1 | +1 | 0 | 74 | +74 |
| ISHARES TR | 0 | 142 | +142 | 0 | 6,602 | +6,602 |
| ALLEGIANT TRAVEL CO | 0 | 34,186 | +34,186 | 0 | 2,770,433 | +2,770,433 |
| AERSALE CORPORATION | 0 | 208,726 | +208,726 | 0 | 1,298,276 | +1,298,276 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 4,637,960 | +4,637,960 |
| MARAVAI LIFESCIENCES HLDGS I | 0 | 884,883 | +884,883 | 0 | 2,504,219 | +2,504,219 |
| UPWORK INC | 0 | 57,081 | +57,081 | 0 | 625,608 | +625,608 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 130,635,176 | +130,635,176 |
| EASTERN BANKSHARES INC | 0 | 83 | +83 | 0 | 1,623 | +1,623 |
| DARLING INGREDIENTS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | 0 | 8,592,563 | +8,592,563 | 0 | 246,692,484 | +246,692,484 |
| AON PLC | 0 | 703,258 | +703,258 | 0 | 226,997,617 | +226,997,617 |
| FERGUSON ENTERPRISES INC | 0 | 816,993 | +816,993 | 0 | 190,571,787 | +190,571,787 |
| NOV INC | 0 | 6,320,758 | +6,320,758 | 0 | 118,893,458 | +118,893,458 |
| AMRIZE LTD | 0 | 3,146,383 | +3,146,383 | 0 | 176,260,376 | +176,260,376 |
| BIO RAD LABS INC | 0 | 407,358 | +407,358 | 0 | 113,551,043 | +113,551,043 |
| UBER TECHNOLOGIES INC | 0 | 969,817 | +969,817 | 0 | 69,758,937 | +69,758,937 |
| BROADCOM INC | 0 | 62,465 | +62,465 | 0 | 19,333,542 | +19,333,542 |
| VORNADO RLTY TR | 0 | 1,680,601 | +1,680,601 | 0 | 43,678,820 | +43,678,820 |
| NXP SEMICONDUCTORS N V | 0 | 768,915 | +768,915 | 0 | 151,368,607 | +151,368,607 |
| NCR VOYIX CORPORATION | 0 | 5,405,082 | +5,405,082 | 0 | 34,214,169 | +34,214,169 |
| THERMO FISHER SCIENTIFIC INC | 0 | 221,896 | +221,896 | 0 | 109,068,541 | +109,068,541 |
| ECHOSTAR CORP | 0 | 47,066 | +47,066 | 0 | 5,510,017 | +5,510,017 |
| GULFPORT ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 3,792,230 | +3,792,230 | 0 | 147,783,203 | +147,783,203 |
| WABTEC | 0 | 260,732 | +260,732 | 0 | 65,159,534 | +65,159,534 |
| AMAZON COM INC | 0 | 1,416,219 | +1,416,219 | 0 | 294,955,931 | +294,955,931 |
| WELLS FARGO & CO | 0 | 872,730 | +872,730 | 0 | 69,478,035 | +69,478,035 |
| ALPHABET INC | 0 | 1,333,157 | +1,333,157 | 0 | 382,429,417 | +382,429,417 |
| LPL FINL HLDGS INC | 0 | 320,624 | +320,624 | 0 | 96,453,318 | +96,453,318 |
| MARRIOTT INTL INC NEW | 0 | 232,754 | +232,754 | 0 | 76,126,851 | +76,126,851 |
| CITIGROUP INC | 0 | 3,175,212 | +3,175,212 | 0 | 360,100,793 | +360,100,793 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 2,586,501 | +2,586,501 | 0 | 106,744,896 | +106,744,896 |
| TE CONNECTIVITY PLC | 0 | 1,650,857 | +1,650,857 | 0 | 345,062,130 | +345,062,130 |
| BECTON DICKINSON & CO | 0 | 1,980,440 | +1,980,440 | 0 | 311,384,581 | +311,384,581 |
| KINDER MORGAN INC DEL | 0 | 1,332,715 | +1,332,715 | 0 | 44,685,934 | +44,685,934 |
| ICON PLC | 0 | 991,075 | +991,075 | 0 | 109,672,359 | +109,672,359 |
| NCR ATLEOS CORPORATION | 0 | 110,933 | +110,933 | 0 | 4,834,460 | +4,834,460 |
| META PLATFORMS INC | 0 | 680,613 | +680,613 | 0 | 389,399,116 | +389,399,116 |
| CHARTER COMMUNICATIONS INC N | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 0 | 1,683,493 | +1,683,493 | 0 | 484,105,247 | +484,105,247 |