☆First Pacific Advisors, LP
Quality Q
0.846
AUM ($M)
8,084
Positions
74
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-27.1%
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $8,084M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 7.9% | +0.2% | 634.9 | 1,598,506 | -124,629 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.2% | -0.6% | 503.4 | 1,408,518 | -274,975 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.8% | +0.5% | 471.1 | 1,333,205 | +48 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 5.3% | -0.2% | 432.2 | 5,455,081 | +45,156 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 5.2% | +0.2% | 422.2 | 3,016,828 | -158,384 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.7% | -0.7% | 383.0 | 679,884 | -729 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.1% | 324.3 | 1,360,585 | -55,634 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 4.0% | -0.4% | 319.4 | 2,110,794 | +130,354 | 4 | -0.0% |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 3.9% | -1.0% | 312.7 | 1,551,105 | -99,752 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 3.8% | +2.6% | 306.8 | 1,336,290 | +948,603 | 2 | +9.2% |
| ☆AON funds › | AON PLC | TRIM | — | 2.8% | -0.4% | 226.0 | 681,367 | -21,891 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 2.6% | -0.8% | 213.0 | 8,676,664 | +84,101 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 2.6% | +0.5% | 210.0 | 3,825,269 | +33,039 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 2.4% | +0.3% | 193.4 | 688,107 | -80,808 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 2.3% | -0.4% | 186.7 | 786,822 | -30,171 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 2.2% | +0.1% | 177.7 | 1,304,959 | +128,609 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 2.1% | -0.4% | 169.4 | 3,177,325 | +30,942 | 3 | -27.1% |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 2.0% | +0.4% | 162.4 | 7,618,145 | +917,220 | 2 | +37.1% |
| ☆KMX funds › | CARMAX INC | ADD | — | 2.0% | +0.2% | 159.1 | 3,008,564 | +26,855 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 1.9% | -1.4% | 154.4 | 4,641,753 | -857 | 3 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 1.7% | +0.2% | 135.2 | 2,704,265 | +117,764 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.5% | +0.0% | 124.5 | 248,244 | +26,348 | 5 | +8.2% |
| ☆NOV funds › | NOV INC | ADD | — | 1.5% | -0.2% | 118.6 | 6,392,388 | +71,630 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 1.5% | -0.1% | 118.0 | 401,861 | -5,497 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | HOLD | — | 1.4% | -0.4% | 114.2 | 36,570,974 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 1.3% | +1.3% | 107.6 | 564,781 | +564,781 | 1 | +118.4% |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 1.3% | -0.2% | 105.4 | 606,523 | -384,552 | 5 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 1.3% | +0.1% | 103.2 | 8,743,999 | +107,029 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 1.2% | +0.1% | 100.6 | 268,164 | +692 | 2 | +35.0% |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.1% | +0.3% | 92.3 | 2,137,851 | +746,442 | 2 | +104.7% |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 1.1% | -0.2% | 90.5 | 321,244 | +620 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 1.1% | +1.1% | 86.6 | 331,964 | +331,964 | 1 | -70.5% |
| ☆SAP funds › | SAP SE | NEW | — | 1.1% | +1.1% | 85.6 | 555,426 | +555,426 | 1 | +82.3% |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 1.0% | +0.1% | 81.1 | 8,190,740 | +101,717 | 5 | -23.8% |
| ☆CNH funds › | CNH INDL N V | ADD | — | 1.0% | +0.3% | 80.3 | 7,148,586 | +2,339,331 | 2 | -67.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | -0.1% | 70.5 | 976,544 | +6,727 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.8% | +0.2% | 66.2 | 1,683,761 | +3,160 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.8% | -0.2% | 64.9 | 784,923 | -87,807 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.7% | +0.7% | 53.0 | 827,379 | +827,379 | 1 | +87.9% |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.6% | +0.2% | 51.7 | 2,971,716 | +716,606 | 3 | +22.2% |
| ☆WAB funds › | WABTEC | TRIM | — | 0.6% | -0.3% | 51.0 | 189,045 | -71,687 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 0.5% | +0.1% | 44.2 | 5,413,012 | +7,930 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 23.9 | 63,167 | +702 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 20.2 | 121,213 | +12,516 | 2 | -14.5% |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | -0.0% | 19.7 | 1,172,695 | +10,633 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.2% | +0.1% | 19.7 | 260,280 | +170,121 | 2 | -27.8% |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 9.4 | 129,094 | +0 | 5 | — |
| ☆STGW funds › | STAGWELL INC | HOLD | — | 0.1% | +0.0% | 8.9 | 1,191,918 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -1.0% | 6.8 | 18,445 | -214,309 | 5 | — |
| ☆FPAG funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.1% | +0.1% | 5.8 | 145,470 | +145,470 | 1 | +25.8% |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | HOLD | — | 0.1% | -0.0% | 5.6 | 285,714 | +0 | 2 | -95.6% |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | HOLD | — | 0.1% | +0.0% | 5.5 | 884,883 | +0 | 5 | +97.6% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 5.2 | 33,151 | +6,761 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 0.1% | -0.0% | 5.1 | 76,423 | -6,126 | 5 | — |
| ☆CUSIP:94419LAF8 funds › | WAYFAIR INC | HOLD | — | 0.1% | -0.0% | 4.9 | 4,934,000 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.1% | -0.0% | 4.8 | 47,066 | +0 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | HOLD | — | 0.0% | +0.0% | 4.0 | 34,186 | +0 | 5 | — |
| ☆FPAS funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.0% | +0.0% | 3.6 | 146,775 | +146,775 | 1 | -22.4% |
| ☆PDLB funds › | PONCE FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 3.6 | 181,562 | +0 | 5 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | HOLD | — | 0.0% | -0.0% | 3.1 | 308,747 | +0 | 5 | — |
| ☆PBFS funds › | PIONEER BANCORP INC MD | HOLD | — | 0.0% | +0.0% | 2.9 | 166,974 | +0 | 5 | — |
| ☆OEC funds › | ORION S.A. | HOLD | — | 0.0% | -0.0% | 2.8 | 417,388 | +0 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 2.6 | 11,443 | +11,443 | 1 | -36.3% |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 0.0% | -0.0% | 2.2 | 50,033 | -60,900 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 23,720 | -8,931 | 5 | — |
| ☆ASLE funds › | AERSALE CORPORATION | HOLD | — | 0.0% | -0.0% | 1.3 | 208,726 | +0 | 5 | -30.5% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 1.2 | 7,126 | +70 | 2 | -28.5% |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 1.2 | 16,400 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 2,632 | +0 | 2 | -49.2% |
| ☆UPWK funds › | UPWORK INC | HOLD | — | 0.0% | -0.0% | 0.5 | 57,081 | +0 | 5 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,421 | +0 | 2 | -75.4% |
| ☆UNIT funds › | UNITI GROUP LLC | HOLD | — | 0.0% | +0.0% | 0.3 | 25,235 | +0 | 4 | +35.3% |
| ☆HYBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,727 | +3,585 | 3 | -19.1% |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | -31.6% |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,872 | 0 | -44.8% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -382,985 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,426 | 0 | -76.2% |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,332,715 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,154 | 0 | -8.9% |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,357 | 0 | -91.9% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,355 | 0 | -42.8% |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,147 | 0 | -31.8% |
| ☆EBC funds › | EASTERN BANKSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,995 | 0 | -63.4% |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,914 | 0 | -60.8% |
| ☆GWW funds › | WW GRAINGER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -669 | 0 | +19.1% |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -39.7% |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,077 | 0 | -113.7% |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,144 | 0 | +0.8% |
| ☆FNV funds › | FRANCO NEV CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,611 | 0 | -72.6% |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,142 | 0 | -83.0% |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,397 | 0 | -93.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,084 | 74 | 0.11 | 51% | 0.036 | 0.843 | — | in |
| 2026Q1 | 7,134 | 85 | 0.12 | 53% | 0.037 | 0.847 | — | in |
| 2025Q4 | 7,591 | 63 | 0.09 | 54% | 0.039 | 0.854 | — | in |
| 2025Q3 | 7,231 | 61 | 0.10 | 56% | 0.041 | 0.858 | — | in |
| 2025Q2 | 6,988 | 63 | 0.06 | 57% | 0.042 | 0.911 | — | entered |
| 2025Q1 | 6,238 | 57 | 0.00 | 57% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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