First Pacific Advisors
As of Q1 2026, this manager reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | Add +103.8% | 0.91% | 8,089,023 | $63.42M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| LBRDK | LIBERTY BROADBAND CORP | Add +73.9% | 3.34% | 4,642,610 | $233.52M | $50.30 | $42.10 - $57.84(52%)$48.74 -> $50.30 |
| VT | VANGUARD INTL EQUITY INDEX F | Add +33.7% | 0.05% | 26,390 | $3.65M | $138.32 | $133.65 - $149.07(30%)$142.10 -> $138.32 |
| MICC | MAGNUM ICE CREAM CO NV | Add +32.8% | 0.48% | 2,255,110 | $33.71M | $14.95 | $14.44 - $19.93(9%)$15.50 -> $14.95 |
| DEI | DOUGLAS EMMETT INC | Add +32.3% | 1.16% | 8,636,970 | $81.36M | $9.42 | $9.12 - $11.68(12%)$11.07 -> $9.42 |
| MTN | VAIL RESORTS INC | Add +8.2% | 2.16% | 1,176,350 | $150.95M | $128.32 | $123.82 - $147.50(19%)$133.96 -> $128.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +7.6% | 2.11% | 3,792,230 | $147.78M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| VYX | NCR VOYIX CORPORATION | Add +7.3% | 0.49% | 5,405,082 | $34.21M | $6.33 | $6.07 - $11.31(5%)$9.86 -> $6.33 |
| AON | AON PLC | Add +7.1% | 3.24% | 703,258 | $227M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| KMX | CARMAX INC | Add +2.0% | 1.77% | 2,981,709 | $123.98M | $41.58 | $38.25 - $49.89(29%)$39.29 -> $41.58 |
| UBER | UBER TECHNOLOGIES INC | Add +1.7% | 1.00% | 969,817 | $69.76M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| PCG | PG&E CORP | Add +1.7% | 0.29% | 1,162,062 | $20.42M | $17.57 | $14.77 - $19.16(64%)$16.27 -> $17.57 |
| BAX | BAXTER INTL INC | New | 1.61% | 6,700,925 | $112.58M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Add +1.6% | 5.61% | 5,409,925 | $392.49M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +1.5% | 1.56% | 221,896 | $109.07M | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| BIO | BIO RAD LABS INC | Add +1.5% | 1.62% | 407,358 | $113.55M | $278.75 | $251.00 - $328.56(36%)$305.27 -> $278.75 |
| AJG | GALLAGHER ARTHUR J & CO | New | 1.20% | 387,687 | $83.97M | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| WAT | WATERS CORP | New | 1.14% | 267,472 | $79.65M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| ICLR | ICON PLC | Add +1.1% | 1.57% | 991,075 | $109.67M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| PYPL | PAYPAL HLDGS INC | New | 0.90% | 1,391,409 | $62.93M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| CNHI | CNH INDL N V | New | 0.76% | 4,809,255 | $52.9M | — | - |
| MMC | MARSH & MCLENNAN COS INC | New | 0.27% | 108,697 | $18.85M | — | - |
| VBIL | VANGUARD INSTL INDEX FD | New | 0.10% | 90,159 | $6.82M | $75.65 | $75.42 - $75.65(100%)$75.45 -> $75.65 |
| GLD | SPDR GOLD TR | New | 0.09% | 13,995 | $6.02M | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| EQPT | EQUIPMENTSHARE COM INC | New | 0.08% | 285,714 | $5.82M | $20.37 | $18.80 - $35.50(9%)$32.56 -> $20.37 |
| FNV | FRANCO NEV CORP | New | 0.02% | 6,611 | $1.63M | $247.05 | $202.62 - $285.67(53%)$208.58 -> $247.05 |
| CVX | CHEVRON CORPORATION | New | 0.02% | 6,144 | $1.27M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| SCCO | SOUTHERN COPPER CORP | New | 0.02% | 7,056 | $1.21M | $172.06 | $142.23 - $221.67(38%)$146.05 -> $170.36 |
| ROST | ROSS STORES INC | New | 0.02% | 5,154 | $1.12M | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| TSLA | TESLA INC | New | 0.02% | 3,000 | $1.12M | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| EMR | EMERSON ELEC CO | New | 0.02% | 8,426 | $1.1M | $131.02 | $122.64 - $165.15(20%)$135.82 -> $131.02 |
| DG | DOLLAR GEN CORP | New | 0.02% | 9,077 | $1.08M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| CSL | CARLISLE COS INC | New | 0.01% | 2,632 | $878.09K | $333.62 | $319.08 - $432.91(13%)$328.47 -> $333.62 |
| ORLY | OREILLY AUTOMOTIVE INC | New | 0.01% | 8,355 | $771.25K | $92.31 | $86.77 - $102.11(36%)$90.34 -> $92.31 |
| NVST | ENVISTA HOLDINGS CORPORATION | New | 0.01% | 30,397 | $771.17K | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| DIS | DISNEY WALT CO | New | 0.01% | 7,872 | $758.7K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| HSIC | SCHEIN HENRY INC | New | 0.01% | 9,914 | $730.66K | $73.70 | $71.24 - $89.29(14%)$76.82 -> $73.70 |
| GWW | WW GRAINGER INC | New | 0.01% | 669 | $729.75K | $1090.81 | $996.28 - $1218.63(43%)$1003.81 -> $1090.81 |
| MCD | MCDONALDS CORP | New | 0.01% | 2,142 | $665.71K | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| CPAY | CORPAY INC | New | 0.01% | 2,147 | $624.76K | $290.99 | $281.16 - $361.99(12%)$300.59 -> $290.99 |
| SMG | SCOTTS MIRACLE-GRO CO | New | 0.01% | 7,357 | $447.38K | $60.81 | $57.86 - $72.35(20%)$59.43 -> $60.81 |
| BIDU | BAIDU INC | New | 0.01% | 3,421 | $381.17K | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| DEO | DIAGEO PLC | New | 0.00% | 1 | $74 | $74.00 | $72.45 - $102.74(5%)$87.09 -> $74.45 |
| AMZN | AMAZON COM INC | Add +0.4% | 4.21% | 1,416,219 | $294.96M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| NXPI | NXP SEMICONDUCTORS N V | Add +0.3% | 2.16% | 768,915 | $151.37M | $196.86 | $184.68 - $256.36(17%)$221.28 -> $196.86 |
| JEF | JEFFERIES FINANCIAL GROUP IN | Add +0.2% | 1.53% | 2,586,501 | $106.74M | $41.27 | $35.53 - $66.60(18%)$63.46 -> $41.27 |
| VNO | VORNADO RLTY TR | Add +0.2% | 0.62% | 1,680,601 | $43.68M | $25.99 | $24.57 - $34.83(14%)$33.45 -> $25.99 |