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Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q2 2026, First Pacific Advisors reported 72 long-equity positions worth $7.97B in aggregate.

It also disclosed $4.77M 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.

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Full auditCompare with peers
Latest quarter
+6.95%
1-year
+26.95%
3-year
+80.31%
5-year
+78.24%
3-year vs S&P 500
+6.11%
5-year vs S&P 500
+2.88%
5-year top 5
+68.62%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 121 of 156 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW6.18%Reduce -4.7%11,782,326$459.28M$38.9852w: $29.72 - $44.74; reported $38.98
2AIGAMERICAN INTL GROUP INC5.80%Reduce -4.5%13,817,170$430.82M$31.1852w: $16.07 - $56.42; reported $31.18
3AVGOBroadcom Inc5.60%Reduce -17.6%1,317,848$415.93M$315.6152w: $15.57 - $33.16; reported $315.61
4GOOGALPHABET INC5.21%Reduce -14.9%274,104$387.48M$1413.6152w: $50.68 - $76.61; reported $1413.61
5ADIANALOG DEVICES INC5.07%Reduce -21.6%3,070,121$376.52M$122.6452w: $79.08 - $127.39; reported $122.64
6GOOGLALPHABET INC5.05%Reduce -10.6%264,783$375.48M$1418.0552w: $50.44 - $76.54; reported $1418.05
7METAFACEBOOK INC5.03%Reduce -17.1%1,646,531$373.88M$227.0752w: $137.10 - $245.19; reported $227.07
8CHTRCHARTER COMMUNICATIONS INC N4.61%Reduce -6.6%671,236$342.36M$510.0452w: $345.67 - $549.00; reported $510.04
9TELTE CONNECTIVITY LTD4.36%Reduce -6.9%3,973,175$324.01M$81.5552w: $48.62 - $101.00; reported $81.55
10MSFTMICROSOFT CORP3.85%Reduce -21.9%1,404,752$285.88M$203.5152w: $132.52 - $204.40; reported $203.51
11JEFJEFFERIES FINL GROUP INC3.78%Reduce -4.9%18,054,637$280.75M$15.5552w: $10.71 - $22.97; reported $15.55
12CCITIGROUP INC3.68%Add +0.4%5,357,560$273.77M$51.1052w: $32.00 - $83.11; reported $51.10
13BIDUBAIDU INC3.34%Reduce -2.0%2,070,502$248.23M$119.8952w: $82.00 - $147.38; reported $119.89
14BKNGBOOKING HOLDINGS INC3.18%Add +11.9%148,270$236.1M$1592.3452w: $44.29 - $83.76; reported $1592.34
15KMIKINDER MORGAN INC DEL3.04%Reduce -2.9%14,873,524$225.63M$15.1752w: $9.42 - $22.58; reported $15.17
16HWMHOWMET AEROSPACE INC2.75%New12,879,824$204.15M$15.8552w: $8.73 - $26.28; reported $15.85
17VMWVMWARE INC2.71%-1,300,000$201.32MNo quoteNo quote
18WFCWELLS FARGO CO NEW2.66%Reduce -4.3%7,731,508$197.93M$25.6052w: $22.00 - $54.04; reported $25.60
19AONAON PLC2.30%Add +18.1%888,523$171.13M$192.6052w: $143.93 - $238.19; reported $192.60
20WABWABTEC2.20%Add +8.4%2,839,238$163.46M$57.5752w: $35.07 - $81.50; reported $57.57
21UNVRUnivar Solutions Inc2.16%Reduce -8.5%9,515,765$160.44MNo quoteNo quote
22DELLDELL TECHNOLOGIES INC2.09%-2,825,671$155.24M$54.9452w: $12.93 - $27.99; reported $54.94
23BACBK OF AMERICA CORP1.69%Reduce -35.5%5,295,844$125.78M$23.7552w: $17.95 - $35.67; reported $23.75
24CITCIT GROUP INC1.67%Reduce -12.9%6,000,547$124.39MNo quoteNo quote
25MARMARRIOTT INTL INC NEW1.51%Add +161.3%1,309,271$112.24M$85.7352w: $46.56 - $152.60; reported $85.73
26LPLALPL FINL HLDGS INC1.48%Reduce -14.6%1,402,316$109.94M$78.4052w: $32.01 - $99.60; reported $78.40
27BABAALIBABA GROUP HLDG LTD1.41%Add +0.6%484,524$104.51M$215.7052w: $169.95 - $231.14; reported $215.70
28NXPINXP SEMICONDUCTORS N V1.23%Reduce -15.9%801,150$91.36M$114.0452w: $58.41 - $139.59; reported $114.04
29SBNYSIGNATURE BK NEW YORK N Y1.18%Add +0.5%819,800$87.65MNo quoteNo quote
30OTISOtis Worldwide Corp0.87%New1,143,522$65.02M$56.8652w: $38.00 - $61.46; reported $56.86
31PCGPG&E CORP0.48%Reduce -19.3%4,029,460$35.74M$8.8752w: $6.25 - $18.34; reported $8.87
32OECORION ENGINEERED CARBONS S A0.24%Reduce -52.2%1,697,620$17.98M$10.5952w: $5.93 - $19.71; reported $10.59
33WUBA58 COM INC0.21%Reduce -44.0%294,643$15.89MNo quoteNo quote
34DGDOLLAR GEN CORP NEW0.20%Reduce -29.8%79,075$15.07M$190.5252w: $125.00 - $194.84; reported $190.52
35ORCLORACLE CORP0.20%Reduce -27.7%270,980$14.98M$55.2752w: $39.71 - $55.97; reported $55.27
36IDCCINTERDIGITAL INC0.18%-235,295$13.33M$56.63No quote
37ACNACCENTURE PLC IRELAND0.16%Add +620.3%56,762$12.19M$214.7252w: $137.15 - $217.89; reported $214.72
38VGVONAGE HLDGS CORP0.14%Reduce -3.6%1,024,988$10.31MNo quoteNo quote
39CNCCENTENE CORP DEL0.13%Add +7.7%147,581$9.38M$63.5552w: $43.96 - $74.70; reported $63.55
40GPKGRAPHIC PACKAGING HLDG CO0.09%Reduce -6.6%497,217$6.96M$13.9952w: $10.41 - $16.84; reported $13.99
41SAICSCIENCE APPLICATIONS INTL CO0.08%Reduce -4.1%79,232$6.16M$77.6852w: $45.45 - $96.80; reported $77.68
42ATVIACTIVISION BLIZZARD INC0.08%Reduce -12.9%77,450$5.88MNo quoteNo quote
43RUSHARUSH ENTERPRISES INC0.08%-135,276$5.61M$41.4652w: $12.11 - $20.82; reported $41.46
44NBLNOBLE ENERGY INC0.07%Reduce -48.9%601,419$5.39MNo quoteNo quote
45TDWTIDEWATER INC NEW0.07%Reduce -50.3%960,618$5.37M$5.5952w: $4.09 - $20.29; reported $5.59
46AMZNAMAZON COM INC0.07%Reduce -3.8%1,933$5.33M$2758.9252w: $81.30 - $139.80; reported $2758.92
47ACIWACI WORLDWIDE INC0.07%-191,743$5.18M$26.9952w: $20.03 - $39.37; reported $26.99
48UPWKUpwork Inc0.07%New335,805$4.85M$14.4452w: $5.14 - $14.69; reported $14.44
49THSTREEHOUSE FOODS INC0.06%Reduce -8.1%110,109$4.82MNo quoteNo quote
50VYXNCR CORP NEW0.06%Add +51.3%268,975$4.66M$17.3252w: $6.47 - $22.01; reported $17.32
51WDCWESTERN DIGITAL CORP.0.06%Reduce -22.1%101,511$4.48M$44.1552w: $20.71 - $54.42; reported $44.15
52DANDANA INCORPORATED0.06%Reduce -32.1%366,010$4.46MNo quoteNo quote
53PMPHILIP MORRIS INTL INC0.06%Reduce -34.0%62,000$4.34M$70.0652w: $56.01 - $90.17; reported $70.06
54ISBCINVESTORS BANCORP INC NEW0.05%Reduce -44.1%437,388$3.72MNo quoteNo quote
55TSMTAIWAN SEMICONDUCTOR MFG LTD0.05%Add +24024.4%65,136$3.7M$56.7752w: $42.70 - $60.64; reported $56.77
56AAPLAPPLE INC0.05%Reduce -1.8%10,105$3.69M$364.7752w: $53.15 - $93.09; reported $364.77
57DLTRDOLLAR TREE INC0.05%New39,243$3.64M$92.6852w: $60.20 - $99.82; reported $92.68
58CRICARTERS INC0.05%-41,868$3.38M$80.7152w: $60.17 - $112.46; reported $80.71
59LHLABORATORY CORP AMER HLDGS0.04%Reduce -6.1%20,100$3.34M$166.1252w: $84.21 - $168.69; reported $166.12
60AGCOAGCO CORP0.04%-54,702$3.03M$55.4652w: $35.33 - $78.23; reported $55.46
61BRMKBROADMARK RLTY CAP INC0.04%New319,539$3.03MNo quoteNo quote
62ARWARROW ELECTRS INC0.04%Reduce -16.7%43,892$3.02M$68.6952w: $39.25 - $85.80; reported $68.69
63AANAARONS INC0.04%Reduce -51.5%66,149$3MNo quoteNo quote
64NKENIKE INC0.04%Add +63.6%30,580$3M$98.0452w: $60.00 - $105.62; reported $98.04
65RNRRENAISSANCERE HOLDINGS LTD0.04%Add +29.3%16,653$2.85M$171.0252w: $113.27 - $202.68; reported $171.02
66OSKOSHKOSH CORP0.04%Reduce -26.1%37,406$2.68M$71.6252w: $46.72 - $95.20; reported $71.62
67GLIBAGCI Liberty Inc0.04%-37,408$2.66M$71.11No quote
68ORLYOREILLY AUTOMOTIVE INC0.03%Reduce -1.6%6,090$2.57M$421.6752w: $16.77 - $29.79; reported $421.67
69VVISA INC0.03%Reduce -19.5%11,900$2.3M$193.1952w: $133.93 - $214.17; reported $193.19
70MKSIMKS INSTRS INC0.03%Reduce -14.9%18,635$2.11M$113.2352w: $66.87 - $122.30; reported $113.23
71CHNGCHANGE HEALTHCARE INC0.03%-187,358$2.1MNo quoteNo quote
72DBDEUTSCHE BANK A G0.03%-216,787$2.06M$9.5252w: $4.99 - $11.16; reported $9.52
73GNTXGENTEX CORP0.03%-79,045$2.04M$25.7752w: $19.48 - $31.27; reported $25.77
74PYPLPAYPAL HLDGS INC0.03%Reduce -12.7%11,435$1.99M$174.2052w: $82.07 - $175.40; reported $174.20
75MAMASTERCARD INCORPORATED0.03%Reduce -10.7%6,710$1.98M$295.6852w: $199.99 - $347.25; reported $295.68
76MTNVAIL RESORTS INC0.03%Reduce -29.3%10,792$1.97M$182.1752w: $125.00 - $255.37; reported $182.17
77VNOVORNADO RLTY TR0.03%New51,388$1.96M$38.2252w: $27.64 - $68.68; reported $38.22
78GDGENERAL DYNAMICS CORP0.03%Add +128.6%12,800$1.91M$149.4552w: $100.55 - $190.08; reported $149.45
79FHBFIRST HAWAIIAN INC0.02%New107,091$1.85M$17.2452w: $13.55 - $31.25; reported $17.24
80VNOMVIPER ENERGY PARTNERS LP0.02%Reduce -44.8%161,406$1.67M$10.3652w: $4.98 - $26.83; reported $10.36
81ADSKAUTODESK INC0.02%Reduce -14.3%6,890$1.65M$239.1952w: $125.38 - $247.14; reported $239.19
82ADBEADOBE INC0.02%Reduce -2.1%3,750$1.63M$435.2052w: $255.13 - $446.15; reported $435.20
83HDHOME DEPOT INC0.02%Add +28.1%6,500$1.63M$250.4652w: $140.63 - $259.29; reported $250.46
84CRMSALESFORCE COM INC0.02%-8,550$1.6M$187.3752w: $115.29 - $195.72; reported $187.37
85AMBAAMBARELLA INC0.02%Reduce -47.4%34,844$1.6M$45.8052w: $36.02 - $73.59; reported $45.80
86UNHUNITEDHEALTH GROUP INC0.02%Reduce -8.5%5,400$1.59M$295.0052w: $187.72 - $315.84; reported $295.00
87DISDISNEY WALT CO0.02%Add +0.2%12,120$1.35M$111.5552w: $79.07 - $148.20; reported $111.55
88NOWSERVICENOW INC0.02%Reduce -23.1%3,240$1.31M$404.9452w: $47.79 - $81.96; reported $404.94
89PARRPAR PACIFIC HOLDINGS INC0.02%-135,209$1.22M$8.9952w: $5.72 - $23.71; reported $8.99
90NFLXNETFLIX INC0.02%-2,615$1.19M$455.0752w: $29.02 - $47.40; reported $455.07
91EEFTEURONET WORLDWIDE INC0.01%New10,500$1.01M$95.8152w: $61.27 - $167.64; reported $95.81
92TMOTHERMO FISHER SCIENTIFIC INC0.01%-2,350$851K$362.1352w: $250.21 - $363.97; reported $362.13
93HUMHUMANA INC0.01%Add +11.0%1,870$725K$387.7052w: $208.25 - $412.70; reported $387.70
94ELVANTHEM INC0.01%Add +16.2%2,580$678K$262.7952w: $171.03 - $309.10; reported $262.79
95NVDANVIDIA CORPORATION0.01%Reduce -36.7%1,560$593K$380.1352w: $4.52 - $9.64; reported $380.13
96SYKSTRYKER CORPORATION0.01%Reduce -17.3%3,225$581K$180.1652w: $124.54 - $226.30; reported $180.16
97INTCINTEL CORP0.01%New9,700$580K$59.7952w: $43.63 - $69.29; reported $59.79
98LOWLOWES COS INC0.01%New4,000$540K$135.0052w: $60.00 - $137.29; reported $135.00
99MSGSMADISON SQUARE GRDN SPRT COR0.01%Reduce -37.2%1.402:1 split3,545$521K$146.9752w: $130.15 - $225.67; reported $146.97
100MSCIMSCI INC0.01%Add +19.1%1,495$499K$333.7852w: $218.65 - $356.66; reported $333.78
101ALGTALLEGIANT TRAVEL CO0.01%Reduce -95.8%4,542$496K$109.2052w: $60.06 - $180.20; reported $109.20
102IQVIQVIA HLDGS INC0.01%-3,490$495K$141.8352w: $81.79 - $169.14; reported $141.83
103MDTMEDTRONIC PLC0.01%Add +27.9%5,050$463K$91.6852w: $72.13 - $122.15; reported $91.68
104ABTABBOTT LABS0.01%-4,850$443K$91.3452w: $61.61 - $100.00; reported $91.34
105GDDYGODADDY INC0.01%-5,800$425K$73.2852w: $40.25 - $84.49; reported $73.28
106AIGWSAMERICAN INTL GROUP INC0.01%Reduce -72.7%299,195$419KNo quoteNo quote
107HONHONEYWELL INTL INC0.01%-2,780$402K$144.6052w: $95.27 - $173.48; reported $144.60
108DHRDANAHER CORPORATION0.01%Add +20.9%2,200$389K$176.8252w: $106.03 - $158.45; reported $176.82
109ADPAUTOMATIC DATA PROCESSING IN0.00%Add +3.5%2,400$357K$148.7552w: $103.11 - $182.32; reported $148.75
110LAMRLAMAR ADVERTISING CO NEW0.00%New5,315$355K$66.7952w: $30.89 - $96.82; reported $66.79
111ISRGINTUITIVE SURGICAL INC0.00%Reduce -60.3%610$348K$570.4952w: $120.17 - $206.33; reported $570.49
112MCDMCDONALDS CORP0.00%New1,875$346K$184.5352w: $124.23 - $218.39; reported $184.53
113ZTSZOETIS INC0.00%Reduce -36.6%2,480$340K$137.1052w: $90.14 - $146.26; reported $137.10
114JPMJPMORGAN CHASE & CO0.00%Reduce -48.6%3,280$309K$94.2152w: $76.91 - $141.10; reported $94.21
115WDAYWORKDAY INC0.00%New1,530$287K$187.5852w: $107.75 - $202.00; reported $187.58
116LMTLOCKHEED MARTIN CORP0.00%-720$263K$365.2852w: $266.11 - $442.53; reported $365.28
117QCOMQUALCOMM INC0.00%New2,875$262K$91.1352w: $58.00 - $96.17; reported $91.13
118HCAHCA Healthcare Inc0.00%-2,500$243K$97.2052w: $58.38 - $151.97; reported $97.20
119EAELECTRONIC ARTS INC0.00%-1,750$231K$132.0052w: $85.69 - $133.60; reported $132.00
120SBUXSTARBUCKS CORP0.00%New3,000$221K$73.6752w: $50.02 - $94.13; reported $73.67
121MTCHMATCH GROUP INC0.00%New1,950$209K$107.1852w: $44.74 - $107.95; reported $107.18
122KKRKKR & Co Inc0.00%Reduce -76.7%6,365$197K$30.9552w: $15.55 - $34.14; reported $30.95
123OMCLOMNICELL INC0.00%New2,650$187KNo quoteNo quote
124INFOIHS MARKIT LTD0.00%New2,450$185KNo quoteNo quote
125STZCONSTELLATION BRANDS INC0.00%New1,050$184K$175.2452w: $104.28 - $208.55; reported $175.24
126SPGIS&P GLOBAL INC0.00%New550$181K$329.0952w: $186.06 - $334.66; reported $329.09
127MCOMOODYS CORP0.00%New650$179K$275.3852w: $164.19 - $287.25; reported $275.38
128ELLAUDER ESTEE COS INC0.00%New925$175K$189.1952w: $137.01 - $220.42; reported $189.19
130TWTRTWITTER INC0.00%New5,800$173KNo quoteNo quote
129CBRECBRE GROUP INC0.00%-3,815$173K$45.3552w: $29.17 - $64.75; reported $45.35
131BXBLACKSTONE GROUP INC0.00%New3,000$170K$56.6752w: $33.00 - $64.97; reported $56.67
132ILMNILLUMINA INC0.00%New380$141K$371.0552w: $191.42 - $367.51; reported $371.05
133NOCNORTHROP GRUMMAN CORP0.00%-425$131K$308.2452w: $263.31 - $385.01; reported $308.24
134EWEDWARDS LIFESCIENCES CORP0.00%-3:1 split1,875$130K$69.3352w: $51.51 - $81.90; reported $69.33
135LPSNLIVEPERSON INC0.00%New2,300$95KNo quoteNo quote
136TSLATESLA INC0.00%New85$92K$1082.3552w: $23.37 - $72.51; reported $1082.35
137AKAMAKAMAI TECHNOLOGIES INC0.00%New850$91K$107.0652w: $75.18 - $108.25; reported $107.06
138CRWDCROWDSTRIKE HLDGS INC0.00%New700$70K$100.0052w: $31.95 - $108.34; reported $100.00
139SPOTSPOTIFY TECHNOLOGY S A0.00%Reduce -69.5%47$12K$255.3252w: $109.18 - $271.71; reported $255.32
140RHPRYMAN HOSPITALITY PPTYS INC0.00%New100$3K$30.0052w: $13.25 - $91.56; reported $30.00
156WHFWHITEHORSE FIN INC-Sold0$0No quoteNo quote
155UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
154SLRCSOLAR CAP LTD-Sold0$0No quoteNo quote
153SKYWSKYWEST INC-Sold0$0No quoteNo quote
152SERVSERVICEMASTER GLOBAL HLDGS I-Sold0$0No quoteNo quote
151RYAAYRyanair Holdings PLC-Sold0$0No quoteNo quote
150RGSREGIS CORP MINN-Sold0$0No quoteNo quote
149OIO-I Glass Inc-Sold0$0No quoteNo quote
148BATRKLIBERTY MEDIA CORP DEL-Sold0$0No quoteNo quote
147JDJD COM INC-Sold0$0No quoteNo quote
146HIIHUNTINGTON INGALLS INDS INC-Sold0$0No quoteNo quote
145DDDUPONT DE NEMOURS INC-Sold0$0No quoteNo quote
144CACCCREDIT ACCEP CORP MICH-Sold0$0No quoteNo quote
143CSCOCISCO SYS INC-Sold0$0No quoteNo quote
142ARNCARCONIC INC-Sold0$0No quoteNo quote
141AXPAMERICAN EXPRESS CO-Sold0$0No quoteNo quote