First Pacific Advisors, LP
CIK 1377581 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- ADI7.20%
- META6.07%
- IFF5.50%
- GOOG5.44%
- C4.71%
- GOOGL4.71%
- BDX4.56%
- AMZN4.04%
- TEL3.90%
- AJG3.68%
Share classes counted separately49.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.52 pp6.23% → 4.71%Shares -260.53K (-18.50%)
- METAWeight increased · +1.33 pp4.74% → 6.07%Shares +22.05K (+3.24%)
- FBINWeight decreased · -0.84 pp2.60% → 1.76%Shares +52.16K (+1.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADIANALOG DEVICES INC View history and evidence | $604.47M | 7.20% | 1.52M shares | 7.85% → 7.20%-0.65 pp -74.79K (-4.68%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $509.03M | 6.07% | 701.93K shares | 4.74% → 6.07%+1.33 pp +22.05K (+3.24%) | Added | ↗▾ |
| 03 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $461.22M | 5.50% | 5.52M shares | 5.35% → 5.50%+0.15 pp +69.87K (+1.28%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $456.37M | 5.44% | 1.34M shares | 5.83% → 5.44%-0.39 pp +6.14K (+0.46%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $395.04M | 4.71% | 3.05M shares | 5.22% → 4.71%-0.51 pp +34.12K (+1.13%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $395.00M | 4.71% | 1.15M shares | 6.23% → 4.71%-1.52 pp -260.53K (-18.50%) | Reduced | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $382.79M | 4.56% | 2.14M shares | 3.95% → 4.56%+0.61 pp +27.69K (+1.31%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $338.97M | 4.04% | 1.36M shares | 4.01% → 4.04%+0.03 pp -73 (-0.01%) | Reduced | ↗▾ |
| 09 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $327.09M | 3.90% | 1.55M shares | 3.87% → 3.90%+0.03 pp -1.48K (-0.10%) | Reduced | ↗▾ |
| 10 | AJGARTHUR J GALLAGHER & CO View history and evidence | $308.86M | 3.68% | 1.35M shares | 3.79% → 3.68%-0.11 pp +17.69K (+1.32%) | Added | ↗▾ |
Options overlay 2
$2.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TDWTIDEWATER INC View history and evidence | Put | 20.00K | $1.62M | +20.00K | ▾ |
PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | Put | 16.30K | $1.33M | +16.30K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -4,641,753 | -$154.38M | SEC filing ↗ | SEC filing ↗ |
| PCG P G & E CORP | Non-derivative | -1,172,695 | -$19.72M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -18,445 | -$6.84M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1377581 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8394932641
}Research all 77 reported holdings.
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