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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.

Copy-investor backtest

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 104 of 174 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW6.99%Reduce -3.6%9,509,463$514.56M$54.1152w: $30.04 - $54.91; reported $54.11
2AIGAMERICAN INTL GROUP INC5.99%Reduce -14.7%9,541,396$440.91M$46.2152w: $19.90 - $49.00; reported $46.21
3AVGOBROADCOM INC5.70%Reduce -6.0%905,387$419.79M$463.6652w: $21.97 - $49.51; reported $463.66
4GOOGALPHABET INC5.46%Reduce -15.6%194,473$402.29M$2068.6352w: $53.99 - $107.63; reported $2068.63
5METAFACEBOOK INC5.44%Reduce -0.9%1,359,570$400.43M$294.5352w: $150.83 - $304.67; reported $294.53
6ADIANALOG DEVICES INC5.22%Reduce -6.6%2,476,143$384M$155.0852w: $82.90 - $164.40; reported $155.08
7TELTE CONNECTIVITY LTD5.16%Reduce -6.0%2,940,319$379.63M$129.1152w: $57.53 - $136.01; reported $129.11
8CCITIGROUP INC5.10%Reduce -5.0%5,164,091$375.69M$72.7552w: $36.67 - $76.13; reported $72.75
9CHTRCHARTER COMMUNICATIONS INC N4.83%Reduce -2.2%575,865$355.32M$617.0252w: $413.39 - $681.71; reported $617.02
10GOOGLALPHABET INC4.81%Reduce -19.8%171,825$354.39M$2062.5252w: $53.75 - $107.26; reported $2062.52
11WFCWELLS FARGO CO NEW4.07%Reduce -15.9%7,675,735$299.89M$39.0752w: $20.76 - $41.54; reported $39.07
12AONAON PLC3.69%Reduce -6.0%1,179,845$271.49M$230.1152w: $151.04 - $235.88; reported $230.11
13WABWABTEC3.18%Add +0.3%2,960,455$234.35M$79.1652w: $42.09 - $84.32; reported $79.16
14HWMHOWMET AEROSPACE INC3.16%Reduce -22.1%7,233,534$232.41M$32.1352w: $9.87 - $32.96; reported $32.13
15BKNGBOOKING HOLDINGS INC3.09%Reduce -23.6%97,721$227.67M$2329.8452w: $48.12 - $98.78; reported $2329.84
16JEFJEFFERIES FINL GROUP INC2.92%Reduce -49.4%7,131,784$214.67M$30.1052w: $11.30 - $33.33; reported $30.10
17KMIKINDER MORGAN INC DEL2.73%Reduce -7.6%12,061,911$200.83M$16.6552w: $11.45 - $17.97; reported $16.65
18MARMARRIOTT INTL INC NEW2.49%Reduce -8.5%1,237,725$183.32M$148.1152w: $57.00 - $159.98; reported $148.11
19IFFINTERNATIONAL FLAVORS&FRAGRA2.30%Add +182.8%1,215,344$169.67M$139.6152w: $96.80 - $143.09; reported $139.61
20BABAALIBABA GROUP HLDG LTD2.25%Reduce -1.8%730,708$165.67M$226.7352w: $185.04 - $319.32; reported $226.73
21NXPINXP SEMICONDUCTORS N V1.99%Reduce -0.2%728,559$146.69M$201.3452w: $72.86 - $209.59; reported $201.34
22FEFIRSTENERGY CORP1.97%Reduce -1.0%4,176,449$144.88M$34.6952w: $22.85 - $46.36; reported $34.69
23UNVRUNIVAR SOLUTIONS USA INC1.74%Reduce -14.1%5,941,480$127.98MNo quoteNo quote
24LPLALPL FINL HLDGS INC1.67%Reduce -21.5%862,918$122.67M$142.1652w: $47.57 - $147.69; reported $142.16
25BIDUBAIDU INC1.53%Reduce -47.5%518,161$112.73M$217.5552w: $90.94 - $354.82; reported $217.55
26DELLDELL TECHNOLOGIES INC1.50%Reduce -43.1%1,255,446$110.67M$88.1552w: $18.01 - $46.38; reported $88.15
27PCGPG&E CORP1.06%Add +0.8%6,672,958$78.14M$11.7152w: $7.85 - $13.34; reported $11.71
28SBNYSIGNATURE BK NEW YORK N Y0.83%Reduce -71.2%269,949$61.04MNo quoteNo quote
29OTEXOPEN TEXT CORP0.51%Reduce -0.1%785,341$37.47M$47.7152w: $33.59 - $49.99; reported $47.71
30WTWWILLIS TOWERS WATSON PLC LTD0.45%Add +52.5%145,049$33.2M$228.8852w: $153.13 - $236.11; reported $228.88
31OECORION ENGINEERED CARBONS S A0.25%Reduce -14.1%941,920$18.58M$19.7252w: $6.17 - $21.05; reported $19.72
32AYXALTERYX INC0.19%New167,805$13.92MNo quoteNo quote
33SWISOLARWINDS CORP0.17%Add +1.4%735,254$12.82MNo quoteNo quote
34UPWKUPWORK INC0.12%Reduce -36.3%201,997$9.04M$44.7752w: $5.31 - $63.88; reported $44.77
35TDWTIDEWATER INC NEW0.12%Reduce -1.4%706,360$8.85M$12.5352w: $4.09 - $15.92; reported $12.53
36RUSHARUSH ENTERPRISES INC0.11%Reduce -14.6%162,292$8.09M$49.8352w: $12.57 - $34.61; reported $49.83
37EBCEASTERN BANKSHARES INC0.09%Reduce -15.8%335,742$6.48M$19.2952w: $11.74 - $20.15; reported $19.29
38AVANUAVANTI ACQUISITION CORP0.09%-624,000$6.46MNo quoteNo quote
39MSFTMICROSOFT CORP0.09%-26,660$6.29M$235.7852w: $150.36 - $246.13; reported $235.78
40AMZNAMAZON COM INC0.08%-1,795$5.55M$3094.1552w: $94.46 - $177.61; reported $3094.15
41AAPLAPPLE INC0.06%Reduce -5.4%35,350$4.32M$122.1552w: $59.23 - $145.09; reported $122.15
42CHNGCHANGE HEALTHCARE INC0.06%Reduce -29.3%186,977$4.13MNo quoteNo quote
43DLTRDOLLAR TREE INC0.05%Reduce -14.3%33,615$3.85M$114.4752w: $68.43 - $117.26; reported $114.47
44BRMKBROADMARK RLTY CAP INC0.05%-319,539$3.34MNo quoteNo quote
45PARRPAR PAC HOLDINGS INC0.03%-160,255$2.26M$14.1252w: $5.91 - $20.18; reported $14.12
46MMPMAGELLAN MIDSTREAM PRTNRS LP0.03%Reduce -14.5%47,939$2.08MNo quoteNo quote
47PYPLPAYPAL HLDGS INC0.03%Reduce -11.1%7,955$1.93M$242.8752w: $89.88 - $309.14; reported $242.87
48HDHOME DEPOT INC0.02%Reduce -6.3%5,905$1.8M$305.3352w: $174.00 - $308.02; reported $305.33
51VVISA INC0.02%Reduce -7.7%8,505$1.8M$211.7652w: $150.60 - $228.23; reported $211.76
50UNHUNITEDHEALTH GROUP INC0.02%Reduce -7.6%4,840$1.8M$372.1152w: $226.03 - $380.50; reported $372.11
49ACNACCENTURE PLC IRELAND0.02%Reduce -12.5%6,520$1.8M$276.2352w: $148.28 - $281.30; reported $276.23
52NKENIKE INC0.02%-13,541$1.8M$132.8652w: $77.16 - $147.95; reported $132.86
53MAMASTERCARD INCORPORATED0.02%Reduce -10.8%5,045$1.8M$356.0052w: $227.10 - $389.50; reported $356.00
54ADSKAUTODESK INC0.02%Reduce -0.2%6,345$1.76M$277.2352w: $135.52 - $321.13; reported $277.23
55ADBEADOBE SYSTEMS INCORPORATED0.02%-3,637$1.73M$475.3952w: $289.71 - $536.88; reported $475.39
56CRMSALESFORCE COM INC0.02%-8,089$1.71M$211.8952w: $130.04 - $284.50; reported $211.89
57SHLXSHELL MIDSTREAM PARTNERS L P0.02%Reduce -14.5%121,263$1.62MNo quoteNo quote
58NOWSERVICENOW INC0.02%-3,142$1.57M$500.0052w: $49.33 - $119.67; reported $500.00
59NFLXNETFLIX INC0.02%-2,536$1.32M$521.6952w: $35.75 - $59.33; reported $521.69
60URTHISHARES INC0.01%New8,806$1.04M$118.4452w: $73.93 - $119.36; reported $118.44
61TMOTHERMO FISHER SCIENTIFIC INC0.01%-2,279$1.04M$456.3452w: $270.40 - $532.57; reported $456.34
62BPMPBP MIDSTREAM PARTNERS LP0.01%-76,434$968KNo quoteNo quote
63ALGTALLEGIANT TRAVEL CO0.01%Reduce -13.0%3,952$965K$244.1852w: $63.50 - $271.29; reported $244.18
64LOWLOWES COS INC0.01%Add +10.8%4,300$818K$190.2352w: $79.08 - $192.91; reported $190.23
65DISDISNEY WALT CO0.01%-4,340$801K$184.5652w: $92.56 - $203.02; reported $184.56
66NVDANVIDIA CORPORATION0.01%-1,474$787K$533.9252w: $5.96 - $15.37; reported $533.92
67EROSEROS STX GLOBAL CORPORATION0.01%New404,939$733KNo quoteNo quote
68HUMHUMANA INC0.01%-1,678$704K$419.5552w: $285.49 - $474.70; reported $419.55
69ELVANTHEM INC0.01%-1,915$687K$358.7552w: $199.17 - $379.13; reported $358.75
70IQVIQVIA HLDGS INC0.01%-3,385$654K$193.2152w: $98.01 - $199.99; reported $193.21
71ATVIACTIVISION BLIZZARD INC0.01%-6,693$622KNo quoteNo quote
72ABTABBOTT LABS0.01%-4,704$564K$119.9052w: $75.35 - $128.54; reported $119.90
73LAMRLAMAR ADVERTISING CO NEW0.01%-5,315$499K$93.8952w: $36.08 - $100.38; reported $93.89
74DHRDANAHER CORPORATION0.01%-2,134$480K$224.9352w: $113.21 - $220.62; reported $224.93
75ISRGINTUITIVE SURGICAL INC0.01%-592$437K$738.1852w: $150.00 - $275.60; reported $738.18
76ORLYOREILLY AUTOMOTIVE INC0.01%-848$430K$507.0852w: $18.91 - $34.15; reported $507.08
77ZTSZOETIS INC0.01%-2,405$379K$157.5952w: $110.75 - $176.64; reported $157.59
78QCOMQUALCOMM INC0.01%-2,788$370K$132.7152w: $64.55 - $167.94; reported $132.71
79WDAYWORKDAY INC0.01%-1,484$369K$248.6552w: $115.50 - $282.77; reported $248.65
80TWTRTWITTER INC0.00%-5,626$358KNo quoteNo quote
81GDDYGODADDY INC0.00%-4,534$352K$77.6452w: $50.63 - $93.75; reported $77.64
82MDTMEDTRONIC PLC0.00%Reduce -15.2%2,900$343K$118.2852w: $81.33 - $120.53; reported $118.28
83SFMSPROUTS FMRS MKT INC0.00%New12,850$342K$26.6152w: $18.02 - $28.63; reported $26.61
84SSNCSS&C TECHNOLOGIES HLDGS INC0.00%Add +0.5%4,807$336K$69.9052w: $39.91 - $74.00; reported $69.90
85HONHONEYWELL INTL INC0.00%Reduce -14.4%1,540$334K$216.8852w: $110.38 - $207.04; reported $216.88
86SBUXSTARBUCKS CORP0.00%-2,910$318K$109.2852w: $60.90 - $112.34; reported $109.28
87TTWOTAKE-TWO INTERACTIVE SOFTWAR0.00%New1,755$310K$176.6452w: $114.66 - $214.91; reported $176.64
89EAELECTRONIC ARTS INC0.00%New2,285$309K$135.2352w: $96.70 - $150.30; reported $135.23
88BXBLACKSTONE GROUP INC0.00%-4,146$309K$74.5352w: $39.25 - $76.25; reported $74.53
90KKRKKR & CO INC0.00%-6,174$302K$48.9152w: $21.12 - $49.79; reported $48.91
91ELLAUDER ESTEE COS INC0.00%-897$261K$290.9752w: $147.16 - $298.31; reported $290.97
92MTCHMATCH GROUP INC NEW0.00%-1,891$260K$137.4952w: $60.17 - $174.68; reported $137.49
94INFOIHS MARKIT LTD0.00%-2,376$230KNo quoteNo quote
93BLKBLACKROCK INC0.00%Add +103.3%305$230K$754.1052w: $401.90 - $788.00; reported $754.10
95LMTLOCKHEED MARTIN CORP0.00%Reduce -9.9%594$219K$368.6952w: $319.81 - $417.62; reported $368.69
96INTUINTUIT0.00%Reduce -15.1%555$213K$383.7852w: $215.55 - $423.74; reported $383.78
97MSCIMSCI INC0.00%-480$201K$418.7552w: $265.29 - $455.81; reported $418.75
98SYKSTRYKER CORPORATION0.00%Reduce -13.3%815$199K$244.1752w: $142.00 - $250.02; reported $244.17
99TSLATESLA INC0.00%New290$194K$668.9752w: $29.76 - $300.13; reported $668.97
100CRWDCROWDSTRIKE HLDGS INC0.00%Add +8.8%1,055$193K$182.9452w: $53.53 - $251.28; reported $182.94
101AVLRAVALARA INC0.00%Add +13.0%1,425$190KNo quoteNo quote
102ZSZSCALER INC0.00%Add +17.6%1,095$188K$171.6952w: $59.20 - $230.88; reported $171.69
103DOCUDOCUSIGN INC0.00%Add +31.8%920$186K$202.1752w: $78.72 - $290.23; reported $202.17
104WORKSLACK TECHNOLOGIES INC0.00%-4,400$179KNo quoteNo quote
105NETCLOUDFLARE INC0.00%-2,473$174K$70.3652w: $21.18 - $95.77; reported $70.36
106MELIMERCADOLIBRE INC0.00%Add +19.3%105$155K$1476.1952w: $435.04 - $2020.00; reported $1476.19
107EWEDWARDS LIFESCIENCES CORP0.00%-1,818$152K$83.6152w: $56.44 - $92.08; reported $83.61
108OKTAOKTA INC0.00%Add +39.2%675$149K$220.7452w: $112.50 - $294.00; reported $220.74
109HCAHCA HEALTHCARE INC0.00%New760$143K$188.1652w: $79.74 - $194.01; reported $188.16
110ILMNILLUMINA INC0.00%-368$141K$383.1552w: $244.30 - $540.63; reported $383.15
111ZMZOOM VIDEO COMMUNICATIONS IN0.00%New420$135K$321.4352w: $108.53 - $588.84; reported $321.43
112LULULULULEMON ATHLETICA INC0.00%Add +335.0%435$133K$305.7552w: $177.77 - $399.90; reported $305.75
113SQSQUARE INC0.00%Add +47.4%535$121KNo quoteNo quote
115SHOPSHOPIFY INC0.00%Add +46.6%107$118K$1102.8052w: $33.45 - $149.97; reported $1102.80
114LPSNLIVEPERSON INC0.00%-2,231$118KNo quoteNo quote
116PLTRPALANTIR TECHNOLOGIES INC0.00%Add +14.6%5,000$116K$23.2052w: $8.90 - $45.00; reported $23.20
117MCOMOODYS CORP0.00%Reduce -11.7%385$115K$298.7052w: $192.00 - $307.86; reported $298.70
118SPOTSPOTIFY TECHNOLOGY S A0.00%New425$114K$268.2452w: $116.00 - $387.44; reported $268.24
119ZGZILLOW GROUP INC0.00%New850$112K$131.7652w: $28.26 - $212.40; reported $131.76
120STZCONSTELLATION BRANDS INC0.00%-451$103K$228.3852w: $117.72 - $242.62; reported $228.38
121ETSYETSY INC0.00%-339$68K$200.5952w: $33.96 - $251.86; reported $200.59
122GDRXGOODRX HLDGS INC0.00%Reduce -44.0%1,575$61KNo quoteNo quote
123SPGIS&P GLOBAL INC0.00%Reduce -58.6%70$25K$357.1452w: $230.11 - $379.87; reported $357.14
174WMTWALMART INC-Sold0$0No quoteNo quote
173VSECVSE CORP-Sold0$0No quoteNo quote
172VSHVISHAY INTERTECHNOLOGY INC-Sold0$0No quoteNo quote
171UNFUNIFIRST CORP MASS-Sold0$0No quoteNo quote
170TRIPTRIPADVISOR INC-Sold0$0No quoteNo quote
169THSTREEHOUSE FOODS INC-Sold0$0No quoteNo quote
168AANTHE AARONS COMPANY INC-Sold0$0No quoteNo quote
167SNXSYNNEX CORP-Sold0$0No quoteNo quote
166SYNASYNAPTICS INC-Sold0$0No quoteNo quote
165SJISOUTH JERSEY INDS INC-Sold0$0No quoteNo quote
164SFBSSERVISFIRST BANCSHARES INC-Sold0$0No quoteNo quote
163SAICSCIENCE APPLICATIONS INTL CO-Sold0$0No quoteNo quote
162MATVSCHWEITZER-MAUDUIT INTL INC-Sold0$0No quoteNo quote
161SCHLSCHOLASTIC CORP-Sold0$0No quoteNo quote
160RLIRLI CORP-Sold0$0No quoteNo quote
159PVHPVH CORPORATION-Sold0$0No quoteNo quote
158OMIOWENS & MINOR INC NEW-Sold0$0No quoteNo quote
157OSKOSHKOSH CORP-Sold0$0No quoteNo quote
156NJRNEW JERSEY RES CORP-Sold0$0No quoteNo quote
155MSMMSC INDL DIRECT INC-Sold0$0No quoteNo quote
154MCDMCDONALDS CORP-Sold0$0No quoteNo quote
153MTZMASTEC INC-Sold0$0No quoteNo quote
152LTHMLIVENT CORP-Sold0$0No quoteNo quote
151LFUSLITTELFUSE INC-Sold0$0No quoteNo quote
150ISBCINVESTORS BANCORP INC NEW-Sold0$0No quoteNo quote
149IDCCINTERDIGITAL INC-Sold0$0No quoteNo quote
148HMNHORACE MANN EDUCATORS CORP N-Sold0$0No quoteNo quote
147GPKGRAPHIC PACKAGING HLDG CO-Sold0$0No quoteNo quote
146GGGGRACO INC-Sold0$0No quoteNo quote
145GIIIG III APPAREL GROUP LTD-Sold0$0No quoteNo quote
144FSTRFOSTER L B CO-Sold0$0No quoteNo quote
143FSLYFASTLY INC-Sold0$0No quoteNo quote
142FNFABRINET-Sold0$0No quoteNo quote
141DCODUCOMMUN INC DEL-Sold0$0No quoteNo quote
140DGDOLLAR GEN CORP NEW-Sold0$0No quoteNo quote
139DARDARLING INGREDIENTS INC-Sold0$0No quoteNo quote
138CSWICSW INDUSTRIALS INC-Sold0$0No quoteNo quote
137CSGSCSG SYS INTL INC-Sold0$0No quoteNo quote
136CNXCCONCENTRIX CORP-Sold0$0No quoteNo quote
135CFXCOLFAX CORP-Sold0$0No quoteNo quote
134CNOCNO FINL GROUP INC-Sold0$0No quoteNo quote
133CITCIT GROUP INC-Sold0$0No quoteNo quote
132CCFCHASE CORP-Sold0$0No quoteNo quote
131CRICARTERS INC-Sold0$0No quoteNo quote
130BACBK OF AMERICA CORP-Sold0$0No quoteNo quote
129BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 084670702-Sold0$0No quoteNo quote
128AXAXOS FINANCIAL INC-Sold0$0No quoteNo quote
127ARWARROW ELECTRS INC-Sold0$0No quoteNo quote
126ANATZZZZAMERICAN NATIONAL GROUP INC-Sold0$0No quoteNo quote
125AELAMERICAN EQTY INVT LIFE HLD-Sold0$0No quoteNo quote
124AGCOAGCO CORP-Sold0$0No quoteNo quote