First Pacific Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 6,700,925 | +6,700,925 | 0 | 112,575,540 | 1.58% | +112,575,540 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,669,348 | 4,642,610 | +1,973,262 | 129,730,313 | 233,523,283 | 3.27% | +103,792,970 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 387,687 | +387,687 | 0 | 83,965,250 | 1.18% | +83,965,250 |
| WATERS CORP(WAT) | 0 | 267,472 | +267,472 | 0 | 79,653,162 | 1.12% | +79,653,162 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,391,409 | +1,391,409 | 0 | 62,933,429 | 0.88% | +62,933,429 |
| CNH INDL N V SHS | 0 | 4,809,255 | +4,809,255 | 0 | 52,901,805 | 0.74% | +52,901,805 |
| ANALOG DEVICES INC(ADI) | 1,874,867 | 1,723,135 | -151,732 | 508,463,930 | 548,198,169 | 7.68% | +39,734,239 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,326,041 | 5,409,925 | +83,884 | 358,921,903 | 392,490,059 | 5.50% | +33,568,156 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 108,697 | +108,697 | 0 | 18,853,495 | 0.26% | +18,853,495 |
| AVANTOR INC(AVTR) | 3,968,620 | 8,089,023 | +4,120,403 | 45,480,385 | 63,417,940 | 0.89% | +17,937,555 |
| DELL TECHNOLOGIES INC(DELL) | 382,985 | 382,985 | 0 | 48,210,152 | 62,859,328 | 0.88% | +14,649,176 |
| CARMAX INC(KMX) | 2,924,081 | 2,981,709 | +57,628 | 112,986,490 | 123,979,460 | 1.74% | +10,992,970 |
| DOUGLAS EMMETT INC(DEI) | 6,528,956 | 8,636,970 | +2,108,014 | 71,753,226 | 81,360,257 | 1.14% | +9,607,031 |
| VANGUARD INSTL INDEX FD | 0 | 90,159 | +90,159 | 0 | 6,820,528 | 0.10% | +6,820,528 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,697,675 | 2,255,110 | +557,435 | 26,908,149 | 33,713,894 | 0.47% | +6,805,745 |
| VAIL RESORTS INC(MTN) | 1,087,702 | 1,176,350 | +88,648 | 144,446,826 | 150,949,232 | 2.12% | +6,502,406 |
| SPDR GOLD TR(GLD) | 0 | 13,995 | +13,995 | 0 | 6,021,909 | 0.08% | +6,021,909 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 285,714 | +285,714 | 0 | 5,819,994 | 0.08% | +5,819,994 |
| TIDEWATER INC NEW(TDW) | 94,961 | 82,549 | -12,412 | 4,796,480 | 6,896,969 | 0.10% | +2,100,489 |
| PG&E CORP(PCG) | 1,142,167 | 1,162,062 | +19,895 | 18,354,624 | 20,417,429 | 0.29% | +2,062,805 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 5,828,479 | 7,497,164 | 0.11% | +1,668,685 |
| FRANCO NEV CORP(FNV) | 0 | 6,611 | +6,611 | 0 | 1,633,248 | 0.02% | +1,633,248 |
| CHEVRON CORPORATION(CVX) | 0 | 6,144 | +6,144 | 0 | 1,271,194 | 0.02% | +1,271,194 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,056 | +7,056 | 0 | 1,214,055 | 0.02% | +1,214,055 |
| ROSS STORES INC(ROST) | 0 | 5,154 | +5,154 | 0 | 1,116,511 | 0.02% | +1,116,511 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,115,250 | 0.02% | +1,115,250 |
| EMERSON ELEC CO(EMR) | 0 | 8,426 | +8,426 | 0 | 1,103,975 | 0.02% | +1,103,975 |
| DOLLAR GEN CORP(DG) | 0 | 9,077 | +9,077 | 0 | 1,077,712 | 0.02% | +1,077,712 |
| CARLISLE COS INC(CSL) | 0 | 2,632 | +2,632 | 0 | 878,088 | 0.01% | +878,088 |
| VANGUARD INTL EQUITY INDEX F | 19,743 | 26,390 | +6,647 | 2,784,948 | 3,650,265 | 0.05% | +865,317 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,355 | +8,355 | 0 | 771,250 | 0.01% | +771,250 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 30,397 | +30,397 | 0 | 771,172 | 0.01% | +771,172 |
| DISNEY WALT CO(DIS) | 0 | 7,872 | +7,872 | 0 | 758,703 | 0.01% | +758,703 |
| SCHEIN HENRY INC(HSIC) | 0 | 9,914 | +9,914 | 0 | 730,662 | 0.01% | +730,662 |
| WW GRAINGER INC(GWW) | 0 | 669 | +669 | 0 | 729,752 | 0.01% | +729,752 |
| MCDONALDS CORP(MCD) | 0 | 2,142 | +2,142 | 0 | 665,712 | 0.01% | +665,712 |
| CORPAY INC(CPAY) | 0 | 2,147 | +2,147 | 0 | 624,756 | 0.01% | +624,756 |
| RUSH ENTERPRISES INC(RUSHA) | 148,094 | 129,094 | -19,000 | 7,988,190 | 8,534,404 | 0.12% | +546,214 |
| RESERVOIR MEDIA INC | 329,066 | 308,747 | -20,319 | 2,491,030 | 3,022,633 | 0.04% | +531,603 |
| ORION S.A. | 417,388 | 417,388 | 0 | 2,203,809 | 2,713,022 | 0.04% | +509,213 |
| PAR PAC HOLDINGS INC(PARR) | 43,716 | 32,651 | -11,065 | 1,536,180 | 2,045,259 | 0.03% | +509,079 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,357 | +7,357 | 0 | 447,379 | 0.01% | +447,379 |
| ECHOSTAR CORP(ECHO)(Put) | 47,000 | 47,000 | 0 | 5,108,900 | 5,502,290 | — | +393,390 |
| BAIDU INC | 0 | 3,421 | +3,421 | 0 | 381,168 | 0.01% | +381,168 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 2,250,810 | 2,324,278 | 0.03% | +73,468 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,968,539 | 3,033,901 | 0.04% | +65,362 |
| UNITI GROUP LLC(UNIT) | 25,235 | 25,235 | 0 | 176,897 | 236,704 | 0.00% | +59,807 |
| NETFLIX INC.(NFLX) | 16,400 | 16,400 | 0 | 1,537,664 | 1,576,860 | 0.02% | +39,196 |
| DIAGEO PLC(DEO) | 0 | 1 | +1 | 0 | 74 | 0.00% | +74 |
| ISHARES TR BB RAT CORP BD | 286 | 142 | -144 | 13,479 | 6,602 | 0.00% | -6,877 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 2,915,040 | 2,770,433 | 0.04% | -144,607 |
| AERSALE CORPORATION | 208,726 | 208,726 | 0 | 1,484,042 | 1,298,276 | 0.02% | -185,766 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,911,797 | 4,637,960 | 0.07% | -273,837 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 884,883 | 884,883 | 0 | 2,875,870 | 2,504,219 | 0.04% | -371,651 |
| UPWORK INC(UPWK) | 57,081 | 57,081 | 0 | 1,131,345 | 625,608 | 0.01% | -505,737 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 131,291,973 | 130,635,176 | 1.83% | -656,797 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 83 | -85,800 | 1,582,824 | 1,623 | 0.00% | -1,581,201 |
| DARLING INGREDIENTS INC(DAR) | 52,447 | 0 | -52,447 | 1,888,092 | 0 | — | -1,888,092 |
| LAUREATE EDUCATION INC(LAUR) | 101,485 | 0 | -101,485 | 3,417,000 | 0 | — | -3,417,000 |
| ISHARES TR | 40,837 | 0 | -40,837 | 4,099,218 | 0 | — | -4,099,218 |
| COMCAST CORP NEW(CCZ) | 8,399,831 | 8,592,563 | +192,732 | 251,070,949 | 246,692,484 | 3.46% | -4,378,465 |
| AON PLC(AON) | 656,531 | 703,258 | +46,727 | 231,676,659 | 226,997,617 | 3.18% | -4,679,042 |
| FERGUSON ENTERPRISES INC(FERG) | 887,120 | 816,993 | -70,127 | 197,499,526 | 190,571,787 | 2.67% | -6,927,739 |
| NOV INC(NOV) | 8,093,810 | 6,320,758 | -1,773,052 | 126,506,250 | 118,893,458 | 1.67% | -7,612,792 |
| AMRIZE LTD(AMRZ) | 3,408,072 | 3,146,383 | -261,689 | 184,308,534 | 176,260,376 | 2.47% | -8,048,158 |
| BIO RAD LABS INC | 401,457 | 407,358 | +5,901 | 121,637,456 | 113,551,043 | 1.59% | -8,086,413 |
| UBER TECHNOLOGIES INC(UBER) | 953,263 | 969,817 | +16,554 | 77,891,120 | 69,758,937 | 0.98% | -8,132,183 |
| BROADCOM INC(AVGO) | 86,111 | 62,465 | -23,646 | 29,803,017 | 19,333,542 | 0.27% | -10,469,475 |
| VORNADO RLTY TR(VNO) | 1,676,513 | 1,680,601 | +4,088 | 55,794,353 | 43,678,820 | 0.61% | -12,115,533 |
| NXP SEMICONDUCTORS N V COM | 766,330 | 768,915 | +2,585 | 166,339,590 | 151,368,607 | 2.12% | -14,970,983 |
| NCR VOYIX CORPORATION | 5,038,208 | 5,405,082 | +366,874 | 51,389,722 | 34,214,169 | 0.48% | -17,175,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 218,572 | 221,896 | +3,324 | 126,651,545 | 109,068,541 | 1.53% | -17,583,004 |
| ECHOSTAR CORP(ECHO) | 238,933 | 47,066 | -191,867 | 25,972,017 | 5,510,017 | 0.08% | -20,462,000 |
| GULFPORT ENERGY CORP(GPOR) | 127,434 | 0 | -127,434 | 26,504,998 | 0 | — | -26,504,998 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,524,498 | 3,792,230 | +267,732 | 176,295,390 | 147,783,203 | 2.07% | -28,512,187 |
| WABTEC(WAB) | 444,548 | 260,732 | -183,816 | 94,888,771 | 65,159,534 | 0.91% | -29,729,237 |
| AMAZON COM INC(AMZN) | 1,411,199 | 1,416,219 | +5,020 | 325,732,953 | 294,955,931 | 4.13% | -30,777,022 |
| WELLS FARGO & CO(WFC) | 1,109,828 | 872,730 | -237,098 | 103,435,970 | 69,478,035 | 0.97% | -33,957,935 |
| ALPHABET INC(GOOG) | 1,349,592 | 1,333,157 | -16,435 | 423,501,970 | 382,429,417 | 5.36% | -41,072,553 |
| LPL FINL HLDGS INC(LPLA) | 387,412 | 320,624 | -66,788 | 138,371,944 | 96,453,318 | 1.35% | -41,918,626 |
| MARRIOTT INTL INC NEW(MAR) | 389,857 | 232,754 | -157,103 | 120,949,236 | 76,126,851 | 1.07% | -44,822,385 |
| CITIGROUP INC(C) | 3,506,931 | 3,175,212 | -331,719 | 409,223,778 | 360,100,793 | 5.05% | -49,122,985 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 2,580,283 | 2,586,501 | +6,218 | 159,900,138 | 106,744,896 | 1.50% | -53,155,242 |
| TE CONNECTIVITY PLC(TEL) | 1,779,970 | 1,650,857 | -129,113 | 404,960,975 | 345,062,130 | 4.84% | -59,898,845 |
| BECTON DICKINSON & CO(BDX) | 1,951,246 | 1,980,440 | +29,194 | 378,678,311 | 311,384,581 | 4.36% | -67,293,730 |
| KINDER MORGAN INC DEL(KMI) | 4,076,504 | 1,332,715 | -2,743,789 | 112,063,095 | 44,685,934 | 0.63% | -67,377,161 |
| ICON PLC(ICLR) | 980,804 | 991,075 | +10,271 | 178,722,105 | 109,672,359 | 1.54% | -69,049,746 |
| NCR ATLEOS CORPORATION(NATL) | 2,040,700 | 110,933 | -1,929,767 | 77,771,077 | 4,834,460 | 0.07% | -72,936,617 |
| META PLATFORMS INC(META) | 702,121 | 680,613 | -21,508 | 463,463,051 | 389,399,116 | 5.46% | -74,063,935 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 461,525 | 0 | -461,525 | 96,343,344 | 0 | — | -96,343,344 |
| ALPHABET INC(GOOG) | 1,911,429 | 1,683,493 | -227,936 | 598,277,277 | 484,105,247 | 6.79% | -114,172,030 |