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First Pacific Advisors, LP
institutioneller Anleger · Portfolio $8.09 Mrd. · 75 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 90
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Analog Devices Inc US:ADI | 1 598 506 | $635 Mio. | 7.97% | −124 629 |
| Alphabet Inc. US:GOOGL | 1 408 518 | $503 Mio. | 6.32% | −274 975 |
| Alphabet Inc. US:GOOG | 1 333 205 | $471 Mio. | 5.91% | +48 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 5 455 081 | $432 Mio. | 5.43% | +45 156 |
| CITIGROUP INC US:C | 3 016 828 | $422 Mio. | 5.30% | −158 384 |
| Meta Platforms, Inc. US:META | 679 884 | $383 Mio. | 4.81% | −729 |
| Amazon.com, Inc. US:AMZN | 1 360 585 | $324 Mio. | 4.07% | −55 634 |
| Becton Dickinson and Company US:BDX | 2 110 794 | $319 Mio. | 4.01% | +130 354 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 551 105 | $313 Mio. | 3.93% | −99 752 |
| Arthur J Gallagher & Co US:AJG | 1 336 290 | $307 Mio. | 3.85% | +948 603 |
| AON PLC CUSIP G0403H108 | 681 367 | $226 Mio. | 2.84% | −21 891 |
| Comcast Holdings Corp US:CMCSA | 8 676 664 | $213 Mio. | 2.67% | +84 101 |
| Fortune Brands Innovations I… US:FBIN | 3 825 269 | $210 Mio. | 2.64% | +33 039 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 688 107 | $193 Mio. | 2.43% | −80 808 |
| Ferguson Plc US:FERG | 786 822 | $187 Mio. | 2.34% | −30 171 |
| Vail Resorts Inc US:MTN | 1 304 959 | $178 Mio. | 2.23% | +128 609 |
| AMRIZE LTD CUSIP H2927K103 | 3 177 325 | $169 Mio. | 2.13% | +30 942 |
| Baxter International Inc US:BAX | 7 618 145 | $162 Mio. | 2.04% | +917 220 |
| CarMax Inc US:KMX | 3 008 564 | $159 Mio. | 2.00% | +26 855 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 4 641 753 | $154 Mio. | 1.94% | −857 |
| Jefferies Financial Group In… US:JEF | 2 704 265 | $135 Mio. | 1.70% | +117 764 |
| Thermo Fisher Scientific Inc US:TMO | 248 244 | $124 Mio. | 1.56% | +26 348 |
| NOV Inc. US:NOV | 6 392 388 | $119 Mio. | 1.49% | +71 630 |
| Bio-Rad Laboratories Inc US:BIO | 401 861 | $118 Mio. | 1.48% | −5 497 |
| Danaher Corporation US:DHR | 564 781 | $108 Mio. | 1.35% | neu |
| ICON PUB LTD CO CUSIP G4705A100 | 606 523 | $105 Mio. | 1.32% | −384 552 |
| Douglas Emmett Inc US:DEI | 8 743 999 | $103 Mio. | 1.30% | +107 029 |
| Waters Corporation US:WAT | 268 164 | $101 Mio. | 1.26% | +692 |
| PayPal Holdings Inc US:PYPL | 2 137 851 | $92.3 Mio. | 1.16% | +746 442 |
| LPL Financial Holdings Inc US:LPLA | 321 244 | $90.5 Mio. | 1.14% | +620 |
| Intuit Inc US:INTU | 331 964 | $86.6 Mio. | 1.09% | neu |
| SAP SE ADR US:SAP · Hinterlegungsschein | 555 426 | $85.6 Mio. | 1.07% | neu |
| Avantor Inc US:AVTR | 8 190 740 | $81.1 Mio. | 1.02% | +101 717 |
| CNH INDL N V CUSIP N20944109 | 7 148 586 | $80.3 Mio. | 1.01% | +2 339 331 |
| Uber Technologies Inc US:UBER | 976 544 | $70.5 Mio. | 0.88% | +6 727 |
| Vornado Realty Trust US:VNO | 1 683 761 | $66.2 Mio. | 0.83% | +3 160 |
| WELLS FARGO & COMPANY/MN US:WFC | 784 923 | $64.9 Mio. | 0.81% | −87 807 |
| GE HealthCare Technologies I… US:GEHC | 827 379 | $53.0 Mio. | 0.66% | neu |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 2 971 716 | $51.7 Mio. | 0.65% | +716 606 |
| Westinghouse Air Brake Techn… US:WAB | 189 045 | $51.0 Mio. | 0.64% | −71 687 |
| NCR Corp Pref A US:VYX | 5 413 012 | $44.2 Mio. | 0.56% | +7 930 |
| Broadcom Inc. US:AVGO | 63 167 | $23.9 Mio. | 0.30% | +702 |
| Marsh & McLennan Companies,… US:MRSH | 121 213 | $20.2 Mio. | 0.25% | +12 516 |
| PG&E Corp US:PCG | 1 172 695 | $19.7 Mio. | 0.25% | +10 633 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 260 280 | $19.7 Mio. | 0.25% | +170 121 |
| Rush Enterprises A Inc US:RUSHA | 129 094 | $9.42 Mio. | 0.12% | — |
| Stagwell Inc US:STGW | 1 191 918 | $8.86 Mio. | 0.11% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 18 445 | $6.84 Mio. | 0.09% | −214 309 |
| Northern Lights Fund Trust I… US:FPAG · ETF | 145 470 | $5.84 Mio. | 0.07% | neu |
| EquipmentShare.com Inc Class… US:EQPT | 285 714 | $5.62 Mio. | 0.07% | — |
| Maravai Lifesciences Holding… US:MRVI | 884 883 | $5.52 Mio. | 0.07% | — |
| Vanguard Total World Stock I… US:VT · ETF | 33 151 | $5.20 Mio. | 0.07% | +6 761 |
| TIDEWATER INC US:TDW | 76 423 | $5.09 Mio. | 0.06% | −6 126 |
| EchoStar Corporation US:ECHO | 47 066 | $4.78 Mio. | 0.06% | — |
| Allegiant Travel CO US:ALGT | 34 186 | $4.02 Mio. | 0.05% | — |
| FPA Short Duration Governmen… US:FPAS · ETF | 146 775 | $3.63 Mio. | 0.05% | neu |
| Ponce Financial Group Inc US:PDLB | 181 562 | $3.62 Mio. | 0.05% | — |
| Reservoir Media Inc US:RSVR | 308 747 | $3.05 Mio. | 0.04% | — |
| Pioneer Bancorp Inc US:PBFS | 166 974 | $2.85 Mio. | 0.04% | — |
| ORION S.A. CUSIP L72967109 | 417 388 | $2.77 Mio. | 0.03% | — |
| Willis Lease Finance Corpora… US:WLFC | 11 443 | $2.62 Mio. | 0.03% | neu |
| NCR Atleos Corporation US:NATL | 50 033 | $2.17 Mio. | 0.03% | −60 900 |
| Par Pacific Holdings Inc US:PARR | 23 720 | $1.33 Mio. | 0.02% | −8 931 |
| AerSale Corp US:ASLE | 208 726 | $1.32 Mio. | 0.02% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 7 126 | $1.24 Mio. | 0.02% | +70 |
| Netflix Inc US:NFLX | 16 400 | $1.17 Mio. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 2 632 | $955 Tsd. | 0.01% | — |
| Upwork Inc US:UPWK | 57 081 | $477 Tsd. | 0.01% | — |
| BAIDU INC US:BIDU · Hinterlegungsschein | 3 421 | $391 Tsd. | 0.00% | — |
| Uniti Group Inc US:UNIT | 25 235 | $289 Tsd. | 0.00% | — |
| iShares BB Rated Corporate B… US:HYBB · ETF | 3 727 | $174 Tsd. | 0.00% | +3 585 |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 1 | $80 | 0.00% | — |
| Franco-Nevada Corporation US:FNV | 0 (war 6 611) | — | — | verkauft |
| WW Grainger Inc US:GWW | 0 (war 669) | — | — | verkauft |
| El Paso Energy Capital Trust… US:KMI | 0 (war 1 332 715) | — | — | verkauft |
| McDonald’s Corporation US:MCD | 0 (war 2 142) | — | — | verkauft |
| O’Reilly Automotive Inc US:ORLY | 0 (war 8 355) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 5 154) | — | — | verkauft |
| SPDR® Gold Shares US:GLD · ETF | 0 (war 13 995) | — | — | verkauft |
| Henry Schein Inc US:HSIC | 0 (war 9 914) | — | — | verkauft |
| Chevron Corp US:CVX | 0 (war 6 144) | — | — | verkauft |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (war 7 357) | — | — | verkauft |
| Corpay Inc US:CPAY | 0 (war 2 147) | — | — | verkauft |
| Tesla, Inc. US:TSLA | 0 (war 3 000) | — | — | verkauft |
| Dell Technologies Inc. US:DELL | 0 (war 382 985) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 7 872) | — | — | verkauft |
| Dollar General Corporation US:DG | 0 (war 9 077) | — | — | verkauft |
| Eastern Bankshares Inc US:EBC | 0 (war 83) | — | — | verkauft |
| Emerson Electric Company US:EMR | 0 (war 8 426) | — | — | verkauft |
| Envista Holdings Corp US:NVST | 0 (war 30 397) | — | — | verkauft |
In Unternehmen Unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Vail Resorts Inc | 3.66% | 1 304 959 | 2026-06-30 |
| Fortune Brands Innovations I… | 3.2% | 3 825 269 | 2026-06-30 |
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