2026 Q3 Portfolio Activity
In 2026 Q3, First Pacific Advisors, LP maintained a portfolio of 84 distinct positions. The most significant new addition was CHARTER COMMUNICATIONS INC, now representing 1.46% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 641.2%. Conversely, First Pacific Advisors, LP completely exited their position in LIBERTY BROADBAND CORP.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
ADI (7.2%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
First Pacific Advisors, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADI
ANALOG DEVICES ...
|
Technology | 7.20% | 7.85% |
#1
Prev: #1
|
5.4 |
—
|
-74,791 | -4.7% |
P
S
|
1,523,715 | $604,472,978 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.06% | 4.73% |
#2
4
Prev: #6
|
4.4 |
—
|
22,049 | 3.2% |
P
S
|
701,933 | $509,027,773 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 5.49% | 5.34% |
#3
1
Prev: #4
|
3.7 |
—
|
69,866 | 1.3% |
P
S
|
5,524,947 | $461,222,576 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.44% | 5.82% |
#4
1
Prev: #3
|
3.2 |
—
|
6,139 | 0.5% |
P
S
|
1,339,344 | $456,368,075 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.71% | 5.22% |
#5
Prev: #5
|
2.9 |
—
|
34,122 | 1.1% |
P
S
|
3,050,950 | $395,037,006 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 6.22% |
#6
4
Prev: #2
|
2.4 |
—
|
-260,527 | -18.5% |
P
S
|
1,147,991 | $395,000,743 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.56% | 3.95% |
#7
1
Prev: #8
|
2.3 |
—
|
27,687 | 1.3% |
P
S
|
2,138,481 | $382,788,099 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 4.01% |
#8
1
Prev: #7
|
2.1 |
—
|
-73 | -0.0% |
P
S
|
1,360,512 | $338,971,565 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.90% | 3.87% |
#9
Prev: #9
|
2.1 |
—
|
-1,482 | -0.1% |
P
S
|
1,549,623 | $327,094,423 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.68% | 3.79% |
#10
Prev: #10
|
2.0 |
—
|
17,694 | 1.3% |
P
S
|
1,353,984 | $308,857,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.29% | 2.63% |
#11
1
Prev: #12
|
1.4 |
—
|
163,356 | 1.9% |
P
S
|
8,840,020 | $192,358,835 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AON
AON PLC
|
Financial Services | 2.23% | 2.79% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,063 | -0.7% |
P
S
|
676,304 | $187,180,658 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.21% | 2.01% |
#13
5
Prev: #18
|
1.4 |
—
|
107,258 | 1.4% |
P
S
|
7,725,403 | $185,409,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.16% | 2.20% |
#14
2
Prev: #16
|
1.4 |
—
|
16,758 | 1.3% |
P
S
|
1,321,717 | $181,313,138 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.11% | 2.31% |
#15
Prev: #15
|
1.3 |
—
|
10,314 | 1.3% |
P
S
|
797,136 | $177,458,416 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.00% | 1.97% |
#16
3
Prev: #19
|
1.3 |
—
|
41,108 | 1.4% |
P
S
|
3,049,672 | $168,067,424 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 1.54% |
#17
5
Prev: #22
|
1.3 |
—
|
-2,736 | -1.1% |
P
S
|
245,508 | $165,730,175 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.94% | 2.39% |
#18
4
Prev: #14
|
1.3 |
—
|
-2,716 | -0.4% |
P
S
|
685,391 | $162,800,924 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.76% | 2.60% |
#19
6
Prev: #13
|
1.2 |
—
|
52,155 | 1.4% |
P
S
|
3,877,424 | $147,535,983 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAP
SAP SE
|
Technology | 1.75% | 1.06% |
#20
13
Prev: #33
|
3.2 |
—
|
150,229 | 27.0% |
P
S
|
705,655 | $147,114,954 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.54% | 2.09% |
#21
4
Prev: #17
|
2.6 |
—
|
280,974 | 8.8% |
P
S
|
3,458,299 | $129,305,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 1.52% | 1.07% |
#22
10
Prev: #32
|
3.1 |
—
|
129,999 | 39.2% |
P
S
|
461,963 | $127,367,819 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.48% | 1.33% |
#23
3
Prev: #26
|
1.1 |
—
|
-5,058 | -0.9% |
P
S
|
559,723 | $124,006,631 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.48% | 1.67% |
#24
3
Prev: #21
|
1.1 |
—
|
5,101 | 0.2% |
P
S
|
2,709,366 | $123,899,307 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
1,106,776 | — |
NEW
|
1,106,776 | $122,741,458 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOV
NOV INC
|
Energy | 1.45% | 1.47% |
#26
3
Prev: #23
|
1.1 |
—
|
90,908 | 1.4% |
P
S
|
6,483,296 | $121,432,134 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.37% | 1.24% |
#27
2
Prev: #29
|
1.0 |
—
|
-5,571 | -2.1% |
P
S
|
262,593 | $115,380,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.36% | 1.14% |
#28
2
Prev: #30
|
1.0 |
—
|
27,682 | 1.3% |
P
S
|
2,165,533 | $113,755,448 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.30% | — |
#29
Prev: #—
|
4.0 |
—
|
2,222,570 | — |
NEW
|
2,222,570 | $109,083,736 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
2,344,245 | — |
NEW
|
2,344,245 | $102,326,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.21% | 1.30% |
#31
4
Prev: #27
|
1.0 |
—
|
-6,596 | -1.1% |
P
S
|
599,927 | $101,981,591 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.21% | 1.46% |
#32
8
Prev: #24
|
0.5 |
—
|
-132,779 | -33.0% |
P
S
|
269,082 | $101,634,962 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.21% | 1.41% |
#33
8
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
36,570,974 | $101,369,627 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.17% | 1.12% |
#34
3
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
321,244 | $98,236,415 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.12% | 1.00% |
#35
1
Prev: #34
|
0.4 |
—
|
-1,936,913 | -23.6% |
P
S
|
6,253,827 | $94,120,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.11% | 0.99% |
#36
1
Prev: #35
|
0.9 |
—
|
96,544 | 1.4% |
P
S
|
7,245,130 | $93,099,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 1.00% | 1.28% |
#37
9
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,743,999 | $83,767,510 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
13,495 | 1.4% |
P
S
|
990,039 | $67,827,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
1,617,517 | — |
NEW
|
1,617,517 | $67,094,605 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.76% | 0.80% |
#40
2
Prev: #38
|
0.8 |
—
|
10,852 | 1.4% |
P
S
|
795,775 | $63,701,789 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.68% | 0.82% |
#41
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,683,761 | $57,045,823 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
130,815 | — |
NEW
|
130,815 | $55,823,993 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.65% | 0.65% |
#43
4
Prev: #39
|
0.8 |
—
|
11,686 | 1.4% |
P
S
|
839,065 | $54,849,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.62% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-26,618 | -0.9% |
P
S
|
2,945,098 | $52,363,842 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
483,108 | — |
NEW
|
483,108 | $51,011,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.44% | 0.55% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,413,012 | $37,025,002 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.26% | 0.25% |
#47
3
Prev: #44
|
2.1 |
—
|
9,067 | 7.5% |
P
S
|
130,280 | $22,242,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.17% | 0.07% |
#48
2
Prev: #50
|
3.1 |
—
|
208,124 | 143.1% |
P
S
|
353,594 | $14,454,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.12% | 0.11% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,191,918 | $9,702,213 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.11% | 0.12% |
#50
3
Prev: #47
|
2.5 |
—
|
64,546 | 50.0% |
P
S
|
193,640 | $8,870,648 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 84 holdings