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First Pacific Advisors

First Pacific Advisors · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

GOOGLAlphabet Inc.

3.9% of portfolio · -16%

Decreased
AJGArthur J. Gallagher & Co.

2.4% of portfolio · +245%

Increased
NXPINXP Semiconductors N.V.

1.5% of portfolio · -11%

Decreased
MTNVail Resorts, Inc.

1.4% of portfolio · +11%

Increased
BAXBaxter International Inc.

1.3% of portfolio · +14%

Increased
TMOThermo Fisher Scientific Inc.

1.0% of portfolio · +12%

Increased
DHRDanaher Corporation

0.8% of portfolio

New position
ICLRICON Public Limited Company

0.8% of portfolio · -39%

Decreased
PYPLPayPal Holdings, Inc.

0.7% of portfolio · +54%

Increased
INTUIntuit Inc.

0.7% of portfolio

New position
SAPSAP SE

0.7% of portfolio

New position
CNHICNH Industrial N.V.

0.6% of portfolio · +49%

Increased
DELLDell Technologies Inc.

0.5% of portfolio

Sold out
WFCWells Fargo & Company

0.5% of portfolio · -10%

Decreased
GEHCGE HealthCare Technologies Inc.

0.4% of portfolio

New position
MICCThe Magnum Ice Cream Company N.V.

0.4% of portfolio · +32%

Increased
WABWestinghouse Air Brake Technologies Corporation

0.4% of portfolio · -27%

Decreased
KMIKinder Morgan, Inc.

0.4% of portfolio

Sold out
MRSHMarsh & McLennan Companies, Inc.

0.2% of portfolio · +12%

Increased
VBILVanguard 0-3 Month Treasury Bill ETF

0.2% of portfolio · +189%

Increased
MARMarriott International, Inc.

0.1% of portfolio · -92%

Decreased
GLDSPDR Gold Shares

0.1% of portfolio

Sold out
FPAGFPA Global Equity ETF

0.0% of portfolio

New position
VTVanguard Total World Stock ETF

0.0% of portfolio · +26%

Increased
AIVApartment Investment and Management Company

0.0% of portfolio

New position
WLFCWillis Lease Finance Corporation

0.0% of portfolio

New position
NATLNCR Atleos Corporation

0.0% of portfolio · -55%

Decreased
FNVFranco-Nevada Corporation

0.0% of portfolio

Sold out
CVXChevron Corporation

0.0% of portfolio

Sold out
PARRPar Pacific Holdings, Inc.

0.0% of portfolio · -27%

Decreased
ROSTRoss Stores, Inc.

0.0% of portfolio

Sold out
TSLATesla, Inc.

0.0% of portfolio

Sold out
EMREmerson Electric Co.

0.0% of portfolio

Sold out
DGDollar General Corporation

0.0% of portfolio

Sold out
ORLYO'Reilly Automotive, Inc.

0.0% of portfolio

Sold out
NVSTEnvista Holdings Corp

0.0% of portfolio

Sold out
DISThe Walt Disney Company

0.0% of portfolio

Sold out
HSICHenry Schein, Inc.

0.0% of portfolio

Sold out
GWWW.W. Grainger, Inc.

0.0% of portfolio

Sold out
MCDMcDonald's Corporation

0.0% of portfolio

Sold out
CPAYCorpay, Inc.

0.0% of portfolio

Sold out
SMGThe Scotts Miracle-Gro Company

0.0% of portfolio

Sold out
HYBBiShares BB Rated Corporate Bond ETF

0.0% of portfolio · +2525%

Increased
EBCEastern Bankshares, Inc.

0.0% of portfolio

Sold out

Full portfolio

WWayfair Inc.

4,934,000 shares · $4,859,541,000

37.5%
ADIAnalog Devices, Inc.

1,598,506 shares · $634,878,628

4.9%
GOOGLAlphabet Inc.

1,408,518 shares · $503,362,078

3.9%
GOOGAlphabet Inc.

1,333,205 shares · $471,061,323

3.6%
IFFInternational Flavors & Fragrances Inc.

5,455,081 shares · $432,151,517

3.3%
CCitigroup Inc.

3,016,828 shares · $422,235,247

3.3%
METAMeta Platforms, Inc.

679,884 shares · $382,971,858

3.0%
AMZNAmazon.com, Inc.

1,360,585 shares · $324,281,829

2.5%
BDXABecton, Dickinson and Company

2,110,794 shares · $319,426,456

2.5%
TELTE Connectivity Ltd.

1,551,105 shares · $312,718,279

2.4%
AJGArthur J. Gallagher & Co.

1,336,290 shares · $306,772,095

2.4%
AONAon plc

681,367 shares · $226,002,620

1.7%
CMCSAComcast Corporation

8,676,664 shares · $213,012,101

1.6%
FBINFortune Brands Innovations, Inc.

3,825,269 shares · $210,007,268

1.6%
NXPINXP Semiconductors N.V.

688,107 shares · $193,378,710

1.5%
FERGFerguson plc

786,822 shares · $186,736,465

1.4%
MTNVail Resorts, Inc.

1,304,959 shares · $177,670,168

1.4%
AMRZAmrize Ltd

3,177,325 shares · $169,351,423

1.3%
BAXBaxter International Inc.

7,618,145 shares · $162,418,851

1.3%
KMXCarMax, Inc.

3,008,564 shares · $159,122,950

1.2%
LBRDKLiberty Broadband Corporation

4,641,753 shares · $154,384,705

1.2%
JEFJefferies Financial Group Inc.

2,704,265 shares · $135,159,165

1.0%
TMOThermo Fisher Scientific Inc.

248,244 shares · $124,459,612

1.0%
NOVNOV Inc.

6,392,388 shares · $118,578,797

0.9%
BIOBio-Rad Laboratories, Inc.

401,861 shares · $117,990,408

0.9%
SATSEchoStar Corporation

36,570,974 shares · $114,192,866

0.9%
DHRDanaher Corporation

564,781 shares · $107,579,485

0.8%
ICLRICON Public Limited Company

606,523 shares · $105,359,110

0.8%
DEIDouglas Emmett, Inc.

8,743,999 shares · $103,179,188

0.8%
WATWaters Corporation

268,164 shares · $100,572,227

0.8%
PYPLPayPal Holdings, Inc.

2,137,851 shares · $92,312,406

0.7%
LPLALPL Financial Holdings Inc.

321,244 shares · $90,488,010

0.7%
INTUIntuit Inc.

331,964 shares · $86,642,604

0.7%
SAPSAP SE

555,426 shares · $85,596,701

0.7%
AVTRAvantor, Inc.

8,190,740 shares · $81,088,326

0.6%
CNHICNH Industrial N.V.

7,148,586 shares · $80,278,621

0.6%
UBERUber Technologies, Inc.

976,544 shares · $70,467,415

0.5%
VNOVornado Realty Trust

1,683,761 shares · $66,171,807

0.5%
WFCWells Fargo & Company

784,923 shares · $64,866,037

0.5%
GEHCGE HealthCare Technologies Inc.

827,379 shares · $52,960,530

0.4%
MICCThe Magnum Ice Cream Company N.V.

2,971,716 shares · $51,737,576

0.4%
WABWestinghouse Air Brake Technologies Corporation

189,045 shares · $50,966,532

0.4%
NCRNCR Corporation

5,413,012 shares · $44,224,308

0.3%
AVGOBroadcom Inc.

63,167 shares · $23,861,334

0.2%
MRSHMarsh & McLennan Companies, Inc.

121,213 shares · $20,202,571

0.2%
PCGPG&E Corporation

1,172,695 shares · $19,724,730

0.2%
VBILVanguard 0-3 Month Treasury Bill ETF

260,280 shares · $19,697,990

0.2%
ECHOEchoStar Corporation

94,066 shares · $9,547,699

0.1%
RUSHARush Enterprises, Inc.

129,094 shares · $9,421,926

0.1%
STGWStagwell Inc.

1,191,918 shares · $8,855,951

0.1%
MARMarriott International, Inc.

18,445 shares · $6,835,533

0.1%
FPAGFPA Global Equity ETF

145,470 shares · $5,839,733

0.0%
EQPTEquipmentShare.com Inc.

285,714 shares · $5,617,137

0.0%
MRVIMaravai LifeSciences Holdings, Inc.

884,883 shares · $5,521,670

0.0%
VTVanguard Total World Stock ETF

33,151 shares · $5,203,049

0.0%
TDWTidewater Inc.

76,423 shares · $5,092,064

0.0%
ALGTAllegiant Travel Company

34,186 shares · $4,020,274

0.0%
AIVApartment Investment and Management Company

146,775 shares · $3,626,018

0.0%
PDLBPonce Financial Group, Inc.

181,562 shares · $3,620,346

0.0%
RSVRReservoir Media, Inc.

308,747 shares · $3,053,508

0.0%
PBFSPioneer Bancorp, Inc.

166,974 shares · $2,850,246

0.0%
OECOrion Engineered Carbons S.A.

417,388 shares · $2,767,282

0.0%
WLFCWillis Lease Finance Corporation

11,443 shares · $2,618,158

0.0%
NATLNCR Atleos Corporation

50,033 shares · $2,171,933

0.0%
PARRPar Pacific Holdings, Inc.

23,720 shares · $1,330,218

0.0%
ASLEAerSale Corporation

208,726 shares · $1,319,148

0.0%
SCCOSouthern Copper Corporation

7,126 shares · $1,241,777

0.0%
NFLXNetflix, Inc.

16,400 shares · $1,170,960

0.0%
CSLCarlisle Companies Incorporated

2,632 shares · $954,758

0.0%
UPWKUpwork Inc.

57,081 shares · $477,197

0.0%
BIDUBaidu, Inc.

3,421 shares · $390,986

0.0%
UNITUniti Group Inc.

25,235 shares · $289,445

0.0%
HYBBiShares BB Rated Corporate Bond ETF

3,727 shares · $174,312

0.0%
DEODiageo plc

1 shares · $80

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →