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AlphaBaseline
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 118 of 157 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW6.81%Reduce -10.2%10,581,990$489.52M$46.2652w: $29.72 - $44.74; reported $46.26
2AIGAMERICAN INTL GROUP INC5.36%Add +1.4%14,007,248$385.62M$27.5352w: $16.07 - $56.42; reported $27.53
3AVGOBROADCOM INC5.29%Reduce -20.7%1,044,467$380.52M$364.3252w: $15.57 - $37.90; reported $364.32
4CHTRCHARTER COMMUNICATIONS INC N5.19%Reduce -11.0%597,586$373.1M$624.3452w: $345.67 - $635.86; reported $624.34
5METAFACEBOOK INC5.05%Reduce -15.7%1,388,090$363.54M$261.9052w: $137.10 - $304.67; reported $261.90
6GOOGALPHABET INC5.05%Reduce -9.8%247,263$363.38M$1469.6052w: $50.68 - $86.66; reported $1469.60
7GOOGLALPHABET INC4.89%Reduce -9.3%240,215$352.06M$1465.6052w: $50.44 - $86.31; reported $1465.60
8ADIANALOG DEVICES INC4.86%Reduce -2.4%2,996,622$349.83M$116.7452w: $79.08 - $127.39; reported $116.74
9TELTE CONNECTIVITY LTD4.77%Reduce -11.7%3,509,514$343.02M$97.7452w: $48.62 - $103.20; reported $97.74
10JEFJEFFERIES FINL GROUP INC4.31%Reduce -4.6%17,221,091$309.98M$18.0052w: $10.71 - $22.97; reported $18.00
11BIDUBAIDU INC3.42%Reduce -6.3%1,941,082$245.72M$126.5952w: $82.00 - $147.38; reported $126.59
12MSFTMICROSOFT CORP3.37%Reduce -17.9%1,153,275$242.57M$210.3352w: $132.52 - $232.86; reported $210.33
13CCITIGROUP INC3.26%Add +1.7%5,446,743$234.81M$43.1152w: $32.00 - $83.11; reported $43.11
14BKNGBOOKING HOLDINGS INC2.97%Reduce -15.7%125,030$213.89M$1710.6852w: $44.29 - $83.76; reported $1710.68
15WFCWELLS FARGO CO NEW2.76%Add +9.2%8,439,139$198.4M$23.5152w: $22.00 - $54.04; reported $23.51
16HWMHOWMET AEROSPACE INC2.75%Reduce -8.3%11,812,930$197.51M$16.7252w: $8.73 - $26.28; reported $16.72
17DELLDELL TECHNOLOGIES INC2.66%-2,825,671$191.27M$67.6952w: $12.93 - $34.91; reported $67.69
18VMWVMWARE INC2.60%-1,300,000$186.77MNo quoteNo quote
19KMIKINDER MORGAN INC DEL2.58%Add +1.4%15,078,144$185.91M$12.3352w: $9.42 - $22.58; reported $12.33
20AONAON PLC2.57%Add +1.0%897,090$185.07M$206.3052w: $143.93 - $238.19; reported $206.30
21WABWABTEC2.48%Add +1.5%2,880,748$178.26M$61.8852w: $35.07 - $81.50; reported $61.88
22UNVRUNIVAR SOLUTIONS USA INC2.21%Reduce -0.8%9,438,319$159.32MNo quoteNo quote
23BABAALIBABA GROUP HLDG LTD1.98%Reduce -0.2%483,641$142.18M$293.9852w: $169.95 - $299.00; reported $293.98
24MARMARRIOTT INTL INC NEW1.70%Add +0.9%1,320,836$122.28M$92.5852w: $46.56 - $152.60; reported $92.58
25BACBK OF AMERICA CORP1.54%Reduce -12.9%4,610,375$111.06M$24.0952w: $17.95 - $35.67; reported $24.09
26LPLALPL FINL HLDGS INC1.46%Reduce -2.1%1,372,106$105.2M$76.6752w: $32.01 - $99.60; reported $76.67
27NXPINXP SEMICONDUCTORS N V1.26%Reduce -9.3%727,063$90.75M$124.8152w: $58.41 - $139.59; reported $124.81
28CITCIT GROUP INC1.18%Reduce -20.2%4,789,245$84.82MNo quoteNo quote
29SBNYSIGNATURE BK NEW YORK N Y0.95%Add +0.3%822,460$68.26MNo quoteNo quote
30PCGPG&E CORP0.83%Add +57.2%6,335,118$59.49M$9.3952w: $6.25 - $18.34; reported $9.39
31ACNACCENTURE PLC IRELAND0.23%Add +31.3%74,525$16.84M$225.9952w: $137.15 - $247.82; reported $225.99
32DGDOLLAR GEN CORP NEW0.23%-79,075$16.58M$209.6252w: $125.00 - $211.98; reported $209.62
33ORCLORACLE CORP0.22%-270,980$16.18M$59.7052w: $39.71 - $62.60; reported $59.70
34OECORION ENGINEERED CARBONS S A0.20%Reduce -31.2%1,167,800$14.61M$12.5152w: $5.93 - $19.71; reported $12.51
35IDCCINTERDIGITAL INC0.19%-235,295$13.43M$57.06No quote
36CNCCENTENE CORP DEL0.13%Add +12.5%165,984$9.68M$58.3352w: $43.96 - $74.70; reported $58.33
37VGVONAGE HLDGS CORP0.13%Reduce -14.0%881,862$9.02MNo quoteNo quote
38ACIWACI WORLDWIDE INC0.10%Add +45.5%278,948$7.29M$26.1352w: $20.03 - $39.37; reported $26.13
39GPKGRAPHIC PACKAGING HLDG CO0.10%-497,217$7.01M$14.0952w: $10.41 - $16.84; reported $14.09
40SAICSCIENCE APPLICATIONS INTL CO0.09%Add +5.6%83,679$6.56M$78.4252w: $45.45 - $96.80; reported $78.42
41RUSHARUSH ENTERPRISES INC0.09%Reduce -6.4%126,676$6.4M$50.5452w: $12.11 - $23.10; reported $50.54
42THSTREEHOUSE FOODS INC0.09%Add +41.7%155,980$6.32MNo quoteNo quote
43ATVIACTIVISION BLIZZARD INC0.09%-77,450$6.27MNo quoteNo quote
44AMZNAMAZON COM INC0.08%-1,933$6.09M$3148.4752w: $81.30 - $177.61; reported $3148.47
45UPWKUPWORK INC0.08%Reduce -5.5%317,205$5.53M$17.4452w: $5.14 - $17.80; reported $17.44
46VYXNCR CORP NEW0.08%Reduce -7.5%248,723$5.51M$22.1452w: $6.47 - $22.01; reported $22.14
47CHNGCHANGE HEALTHCARE INC0.08%Add +101.5%377,542$5.48MNo quoteNo quote
48TDWTIDEWATER INC NEW0.07%Reduce -24.9%721,347$4.84M$6.7152w: $4.09 - $20.29; reported $6.71
49TSMTAIWAN SEMICONDUCTOR MFG LTD0.06%Reduce -13.2%56,566$4.59M$81.0752w: $42.70 - $86.79; reported $81.07
50AAPLAPPLE INC0.06%Reduce -2.6%4:1 split39,375$4.56M$115.8152w: $53.15 - $137.98; reported $115.81
51WDCWESTERN DIGITAL CORP.0.06%Add +20.9%122,756$4.49M$36.5552w: $20.71 - $54.42; reported $36.55
52CRICARTERS INC0.06%Add +10.2%46,122$3.99M$86.5752w: $60.17 - $112.46; reported $86.57
53LHLABORATORY CORP AMER HLDGS0.05%-20,100$3.78M$188.2652w: $84.21 - $177.61; reported $188.26
54DLTRDOLLAR TREE INC0.05%-39,243$3.58M$91.3352w: $60.20 - $104.64; reported $91.33
55PMPHILIP MORRIS INTL INC0.05%Reduce -24.2%47,000$3.53M$75.0052w: $56.01 - $90.17; reported $75.00
56DANDANA INCORPORATED0.05%Reduce -22.5%283,517$3.49MNo quoteNo quote
57NBLNOBLE ENERGY INC0.05%Reduce -34.4%394,705$3.38MNo quoteNo quote
58BRMKBROADMARK RLTY CAP INC0.04%-319,539$3.15MNo quoteNo quote
59RNRRENAISSANCERE HLDGS LTD0.04%Add +7.7%17,938$3.05M$169.7552w: $113.27 - $202.68; reported $169.75
60ORLYOREILLY AUTOMOTIVE INC0.04%-6,090$2.81M$461.0852w: $16.77 - $32.53; reported $461.08
61OSKOSHKOSH CORP0.04%-37,406$2.75M$73.4952w: $46.72 - $95.20; reported $73.49
62VNOMVIPER ENERGY PARTNERS LP0.04%Add +124.9%363,039$2.73M$7.5252w: $4.98 - $26.83; reported $7.52
63ISBCINVESTORS BANCORP INC NEW0.04%Reduce -16.0%367,231$2.67MNo quoteNo quote
64ARWARROW ELECTRS INC0.04%Reduce -26.7%32,186$2.53M$78.6752w: $39.25 - $85.80; reported $78.67
65AGCOAGCO CORP0.03%Reduce -44.4%30,428$2.26M$74.2752w: $35.33 - $78.23; reported $74.27
66GLIBAGCI LIBERTY INC0.03%Reduce -27.8%27,027$2.22M$81.96No quote
67PYPLPAYPAL HLDGS INC0.03%Reduce -6.4%10,700$2.11M$197.0152w: $82.07 - $212.45; reported $197.01
68CRMSALESFORCE COM INC0.03%Reduce -2.5%8,340$2.1M$251.3252w: $115.29 - $284.50; reported $251.32
69VVISA INC0.03%Reduce -13.3%10,320$2.06M$200.0052w: $133.93 - $217.35; reported $200.00
70MAMASTERCARD INCORPORATED0.03%Reduce -9.8%6,050$2.05M$338.1852w: $199.99 - $367.25; reported $338.18
71GNTXGENTEX CORP0.03%-79,045$2.04M$25.7452w: $19.48 - $31.27; reported $25.74
72AMBAAMBARELLA INC0.03%Add +11.6%38,886$2.03M$52.1852w: $36.02 - $73.59; reported $52.18
73AANAARONS INC0.03%Reduce -47.3%34,842$1.97MNo quoteNo quote
74MKSIMKS INSTRS INC0.03%Reduce -4.6%17,774$1.94M$109.2052w: $66.87 - $129.97; reported $109.20
75MMPMAGELLAN MIDSTREAM PRTNRS LP0.03%New56,081$1.92MNo quoteNo quote
76MTZMASTEC INC0.03%New44,857$1.89M$42.2052w: $22.51 - $65.00; reported $42.20
77ADBEADOBE SYSTEMS INCORPORATED0.03%-3,750$1.84M$490.4052w: $255.13 - $536.88; reported $490.40
78NKENIKE INC0.03%Reduce -52.5%14,540$1.83M$125.5252w: $60.00 - $130.38; reported $125.52
79HDHOME DEPOT INC0.03%-6,500$1.81M$277.6952w: $140.63 - $292.95; reported $277.69
80GDGENERAL DYNAMICS CORP0.02%Reduce -2.9%12,435$1.72M$138.4052w: $100.55 - $190.08; reported $138.40
81UNHUNITEDHEALTH GROUP INC0.02%-5,400$1.68M$311.8552w: $187.72 - $324.57; reported $311.85
82ADSKAUTODESK INC0.02%-6,890$1.59M$231.0652w: $125.38 - $261.94; reported $231.06
83NOWSERVICENOW INC0.02%-3,240$1.57M$484.8852w: $47.79 - $100.36; reported $484.88
84SHLXSHELL MIDSTREAM PARTNERS L P0.02%New141,802$1.34MNo quoteNo quote
85NFLXNETFLIX INC0.02%-2,615$1.31M$500.1952w: $29.02 - $57.54; reported $500.19
86WTWWILLIS TOWERS WATSON PLC LTD0.02%New6,000$1.25M$208.8352w: $143.34 - $220.97; reported $208.83
87PARRPAR PACIFIC HOLDINGS INC0.02%Add +18.5%160,255$1.09M$6.7752w: $5.72 - $23.71; reported $6.77
88TMOTHERMO FISHER SCIENTIFIC INC0.01%-2,350$1.04M$441.7052w: $250.21 - $444.80; reported $441.70
89WMTWALMART INC0.01%New7,200$1.01M$139.8652w: $34.00 - $50.44; reported $139.86
90EEFTEURONET WORLDWIDE INC0.01%-10,500$957K$91.1452w: $61.27 - $167.64; reported $91.14
91BPMPBP MIDSTREAM PARTNERS LP0.01%New86,046$853KNo quoteNo quote
92NVDANVIDIA CORPORATION0.01%-1,560$844K$541.0352w: $4.52 - $14.73; reported $541.03
93HUMHUMANA INC0.01%-1,870$774K$413.9052w: $208.25 - $431.12; reported $413.90
94DISDISNEY WALT CO0.01%Reduce -49.7%6,100$757K$124.1052w: $79.07 - $148.20; reported $124.10
95ELVANTHEM INC0.01%-2,580$693K$268.6052w: $171.03 - $309.10; reported $268.60
96LOWLOWES COS INC0.01%-4,000$663K$165.7552w: $60.00 - $171.72; reported $165.75
97GDDYGODADDY INC0.01%Add +29.3%7,500$570K$76.0052w: $40.25 - $89.00; reported $76.00
98IQVIQVIA HLDGS INC0.01%-3,490$550K$157.5952w: $81.79 - $170.51; reported $157.59
99ALGTALLEGIANT TRAVEL CO0.01%-4,542$544K$119.7752w: $60.06 - $180.20; reported $119.77
100ABTABBOTT LABS0.01%-4,850$528K$108.8752w: $61.61 - $114.20; reported $108.87
101DHRDANAHER CORPORATION0.01%-2,200$474K$215.4552w: $106.03 - $192.05; reported $215.45
102ISRGINTUITIVE SURGICAL INC0.01%-610$433K$709.8452w: $120.17 - $259.61; reported $709.84
103MCDMCDONALDS CORP0.01%-1,875$412K$219.7352w: $124.23 - $226.72; reported $219.73
104ZTSZOETIS INC0.01%-2,480$410K$165.3252w: $90.14 - $166.79; reported $165.32
105MDTMEDTRONIC PLC0.01%Reduce -30.2%3,525$366K$103.8352w: $72.13 - $122.15; reported $103.83
106LAMRLAMAR ADVERTISING CO NEW0.00%-5,315$352K$66.2352w: $30.89 - $96.82; reported $66.23
107QCOMQUALCOMM INC0.00%-2,875$338K$117.5752w: $58.00 - $123.93; reported $117.57
108WDAYWORKDAY INC0.00%-1,530$329K$215.0352w: $107.75 - $248.75; reported $215.03
109BXBLACKSTONE GROUP INC0.00%Add +100.0%6,000$313K$52.1752w: $33.00 - $64.97; reported $52.17
110HONHONEYWELL INTL INC0.00%Reduce -33.3%1,855$305K$164.4252w: $95.27 - $173.48; reported $164.42
111LMTLOCKHEED MARTIN CORP0.00%-720$276K$383.3352w: $266.11 - $442.53; reported $383.33
113TWTRTWITTER INC0.00%-5,800$258KNo quoteNo quote
112SBUXSTARBUCKS CORP0.00%-3,000$258K$86.0052w: $50.02 - $94.13; reported $86.00
114EAELECTRONIC ARTS INC0.00%-1,750$228K$130.2952w: $85.69 - $147.36; reported $130.29
115INTUINTUIT0.00%New675$220K$325.9352w: $187.68 - $360.00; reported $325.93
116KKRKKR & CO INC0.00%-6,365$219K$34.4152w: $15.55 - $37.17; reported $34.41
117MTCHMATCH GROUP INC NEW0.00%New1,950$216K$110.7752w: $44.74 - $123.00; reported $110.77
119SYKSTRYKER CORPORATION0.00%Reduce -69.9%970$202K$208.2552w: $124.54 - $226.30; reported $208.25
118ELLAUDER ESTEE COS INC0.00%-925$202K$218.3852w: $137.01 - $224.23; reported $218.38
120STZCONSTELLATION BRANDS INC0.00%-1,050$199K$189.5252w: $104.28 - $208.55; reported $189.52
122SPGIS&P GLOBAL INC0.00%-550$198K$360.0052w: $186.06 - $379.87; reported $360.00
121OMCLOMNICELL COM0.00%-2,650$198KNo quoteNo quote
123INFOIHS MARKIT LTD0.00%-2,450$192KNo quoteNo quote
124WORKSLACK TECHNOLOGIES INC0.00%New7,100$191KNo quoteNo quote
125MCOMOODYS CORP0.00%-650$188K$289.2352w: $164.19 - $305.96; reported $289.23
126MSCIMSCI INC0.00%Reduce -66.9%495$177K$357.5852w: $218.65 - $398.49; reported $357.58
127AVLRAVALARA INC0.00%New1,300$166KNo quoteNo quote
128EWEDWARDS LIFESCIENCES CORP0.00%-1,875$150K$80.0052w: $51.51 - $87.79; reported $80.00
129CRWDCROWDSTRIKE HLDGS INC0.00%Add +42.9%1,000$137K$137.0052w: $31.95 - $153.10; reported $137.00
130NOCNORTHROP GRUMMAN CORP0.00%-425$134K$315.2952w: $263.31 - $385.01; reported $315.29
131HCAHCA HEALTHCARE INC0.00%Reduce -57.6%1,060$132K$124.5352w: $58.38 - $151.97; reported $124.53
132ZSZSCALER INC0.00%New900$127K$141.1152w: $35.00 - $163.80; reported $141.11
133LPSNLIVEPERSON INC0.00%-2,300$120KNo quoteNo quote
134ILMNILLUMINA INC0.00%-380$117K$307.8952w: $191.42 - $393.19; reported $307.89
135TDOCTELADOC HEALTH INC0.00%New525$115K$219.0552w: $81.30 - $253.00; reported $219.05
136VEEVVEEVA SYS INC0.00%New400$112K$280.0052w: $118.11 - $298.76; reported $280.00
137DOCUDOCUSIGN INC0.00%New500$108K$216.0052w: $64.88 - $290.23; reported $216.00
138OKTAOKTA INC0.00%New500$107K$214.0052w: $88.66 - $231.29; reported $214.00
139NETCLOUDFLARE INC0.00%New2,550$105K$41.1852w: $15.05 - $45.28; reported $41.18
140AKAMAKAMAI TECHNOLOGIES INC0.00%-850$94K$110.5952w: $75.18 - $120.00; reported $110.59
141AIGWSAMERICAN INTL GROUP INC0.00%-299,195$48KNo quoteNo quote
142RVTYPERKINELMER INC0.00%New238$30KNo quoteNo quote
157VNOVORNADO RLTY TR-Sold0$0No quoteNo quote
156MTNVAIL RESORTS INC-Sold0$0No quoteNo quote
155TSLATESLA INC-Sold0$0No quoteNo quote
154SPOTSPOTIFY TECHNOLOGY S A-Sold0$0No quoteNo quote
153RHPRYMAN HOSPITALITY PPTYS INC-Sold0$0No quoteNo quote
152OTISOtis Worldwide Corp-Sold0$0No quoteNo quote
151MTCHMATCH GROUP INC-Sold0$0No quoteNo quote
150MSGSMADISON SQUARE GRDN SPRT COR-Sold0$0No quoteNo quote
149JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
148INTCINTEL CORP-Sold0$0No quoteNo quote
147FHBFIRST HAWAIIAN INC-Sold0$0No quoteNo quote
146DBDEUTSCHE BANK A G-Sold0$0No quoteNo quote
145CBRECBRE GROUP INC-Sold0$0No quoteNo quote
144ADPAUTOMATIC DATA PROCESSING IN-Sold0$0No quoteNo quote
143WUBA58 COM INC-Sold0$0No quoteNo quote