Institutional manager
First Pacific Advisors, LP
Holds positions in 39 of the S&P 500, worth $5.24bn as reported for the quarter ended 31-mar-2026.
Positions held39of 488 index companies covered
Reported value$5.24bnS&P 500 positions only
Top ten weight76%how concentrated the book is
Filing entities1single filer
Largest positions
The 39 biggest by reported value.
Alphabet Inc. (Class A)GOOGL3.0m$867mCommunication ServicesAnalog DevicesADI1.7m$548mInformation TechnologyInternational Flavors & FragrancesIFF5.4m$392mMaterialsMeta PlatformsMETA680,613$389mCommunication ServicesCitigroupC3.2m$360mFinancialsTE ConnectivityTEL1.7m$345mInformation TechnologyBecton DickinsonBDX2.0m$311mHealth CareAmazonAMZN1.4m$295mConsumer DiscretionaryComcastCMCSA8.6m$247mCommunication ServicesAon plcAON703,258$227mFinancialsFerguson EnterprisesFERG816,993$191mIndustrialsNXP SemiconductorsNXPI768,915$151mInformation TechnologyBaxter InternationalBAX6.7m$113mHealth CareThermo Fisher ScientificTMO221,896$109mHealth CareArthur J. Gallagher & Co.AJG387,687$84mFinancialsWaters CorporationWAT267,472$80mHealth CareMarriott InternationalMAR232,754$76mConsumer DiscretionaryUberUBER969,817$70mIndustrialsWells FargoWFC872,730$69mFinancialsWabtecWAB260,732$65mIndustrialsPayPalPYPL1.4m$63mFinancialsDell TechnologiesDELL382,985$63mInformation TechnologyKinder MorganKMI1.3m$45mEnergyPG&E CorporationPCG1.2m$20mUtilitiesBroadcomAVGO62,465$19mInformation TechnologyMarsh McLennanMRSH108,697$19mFinancialsEchoStarECHO47,066$6mCommunication ServicesNetflixNFLX16,400$2mCommunication ServicesChevron CorporationCVX6,144$1mEnergyRoss StoresROST5,154$1mConsumer DiscretionaryTesla, Inc.TSLA3,000$1mConsumer DiscretionaryEmerson ElectricEMR8,426$1mIndustrialsDollar GeneralDG9,077$1mConsumer StaplesO'Reilly AutomotiveORLY8,355$771,250Consumer DiscretionaryWalt Disney Company (The)DIS7,872$758,703Communication ServicesHenry ScheinHSIC9,914$730,662Health CareW. W. GraingerGWW669$729,752IndustrialsMcDonald'sMCD2,142$665,712Consumer DiscretionaryCorpayCPAY2,147$624,756Financials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.