Manager activity
First Pacific Advisors, LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · full comparison · all filings
New · 27
Add · 22
Reduce · 24
Exit · 5
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | ALPHABET INC | -227,936 | -11.9% | -1.10 pp | 5/14/2026 |
| New | BAXTER INTL INC | +6,700,925 | New | +1.58 pp | 5/14/2026 |
| Add | LIBERTY BROADBAND CORP | +1,973,262 | +73.9% | +1.56 pp | 5/14/2026 |
| Exit | CHARTER COMMUNICATIONS INC N | -461,525 | Exit | -1.27 pp | 5/14/2026 |
| New | GALLAGHER ARTHUR J & CO | +387,687 | New | +1.18 pp | 5/14/2026 |
| New | WATERS CORP | +267,472 | New | +1.12 pp | 5/14/2026 |
| Reduce | META PLATFORMS INC | -21,508 | -3.1% | -0.65 pp | 5/14/2026 |
| Reduce | NCR ATLEOS CORPORATION | -1,929,767 | -94.6% | -0.96 pp | 5/14/2026 |
| Add | ICON PLC | +10,271 | +1.0% | -0.82 pp | 5/14/2026 |
| Reduce | KINDER MORGAN INC DEL | -2,743,789 | -67.3% | -0.85 pp | 5/14/2026 |
| Add | BECTON DICKINSON & CO | +29,194 | +1.5% | -0.62 pp | 5/14/2026 |
| New | PAYPAL HLDGS INC | +1,391,409 | New | +0.88 pp | 5/14/2026 |
| Reduce | TE CONNECTIVITY PLC | -129,113 | -7.3% | -0.50 pp | 5/14/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN | +6,218 | +0.2% | -0.61 pp | 5/14/2026 |
| New | CNH INDL N V | +4,809,255 | New | +0.74 pp | 5/14/2026 |
| Reduce | CITIGROUP INC | -331,719 | -9.5% | -0.34 pp | 5/14/2026 |
| Reduce | MARRIOTT INTL INC NEW | -157,103 | -40.3% | -0.53 pp | 5/14/2026 |
| Reduce | LPL FINL HLDGS INC | -66,788 | -17.2% | -0.47 pp | 5/14/2026 |
| Reduce | ALPHABET INC | -16,435 | -1.2% | -0.22 pp | 5/14/2026 |
| Reduce | ANALOG DEVICES INC | -151,732 | -8.1% | +0.98 pp | 5/14/2026 |
| Reduce | WELLS FARGO & CO | -237,098 | -21.4% | -0.39 pp | 5/14/2026 |
| Add | INTERNATIONAL FLAVORS&FRAGRA | +83,884 | +1.6% | +0.77 pp | 5/14/2026 |
| Add | AMAZON COM INC | +5,020 | +0.4% | -0.16 pp | 5/14/2026 |
| Reduce | WABTEC | -183,816 | -41.3% | -0.34 pp | 5/14/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I | +267,732 | +7.6% | -0.25 pp | 5/14/2026 |
| Exit | GULFPORT ENERGY CORP | -127,434 | Exit | -0.35 pp | 5/14/2026 |
| Reduce | ECHOSTAR CORP | -191,867 | -80.3% | -0.26 pp | 5/14/2026 |
| New | MARSH & MCLENNAN COS INC | +108,697 | New | +0.26 pp | 5/14/2026 |
| Add | AVANTOR INC | +4,120,403 | +103.8% | +0.29 pp | 5/14/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +3,324 | +1.5% | -0.14 pp | 5/14/2026 |
| Add | NCR VOYIX CORPORATION | +366,874 | +7.3% | -0.20 pp | 5/14/2026 |
| Add | NXP SEMICONDUCTORS N V | +2,585 | +0.3% | -0.07 pp | 5/14/2026 |
| Add | VORNADO RLTY TR | +4,088 | +0.2% | -0.12 pp | 5/14/2026 |
| Add | CARMAX INC | +57,628 | +2.0% | +0.25 pp | 5/14/2026 |
| Reduce | BROADCOM INC | -23,646 | -27.5% | -0.12 pp | 5/14/2026 |
| Add | DOUGLAS EMMETT INC | +2,108,014 | +32.3% | +0.19 pp | 5/14/2026 |
| Add | UBER TECHNOLOGIES INC | +16,554 | +1.7% | -0.05 pp | 5/14/2026 |
| Add | BIO RAD LABS INC | +5,901 | +1.5% | -0.01 pp | 5/14/2026 |
| Reduce | AMRIZE LTD | -261,689 | -7.7% | +0.04 pp | 5/14/2026 |
| Reduce | NOV INC | -1,773,052 | -21.9% | 0.00 pp | 5/14/2026 |
| Reduce | FERGUSON ENTERPRISES INC | -70,127 | -7.9% | +0.07 pp | 5/14/2026 |
| New | VANGUARD INSTL INDEX FD | +90,159 | New | +0.10 pp | 5/14/2026 |
| Add | MAGNUM ICE CREAM CO NV | +557,435 | +32.8% | +0.12 pp | 5/14/2026 |
| Add | VAIL RESORTS INC | +88,648 | +8.2% | +0.21 pp | 5/14/2026 |
| New | SPDR GOLD TR | +13,995 | New | +0.08 pp | 5/14/2026 |
| New | EQUIPMENTSHARE COM INC | +285,714 | New | +0.08 pp | 5/14/2026 |
| Add | AON PLC | +46,727 | +7.1% | +0.13 pp | 5/14/2026 |
| Add | COMCAST CORP NEW | +192,732 | +2.3% | +0.15 pp | 5/14/2026 |
| Exit | ISHARES TR | -40,837 | Exit | -0.05 pp | 5/14/2026 |
| Exit | LAUREATE EDUCATION INC | -101,485 | Exit | -0.04 pp | 5/14/2026 |
| Reduce | TIDEWATER INC NEW | -12,412 | -13.1% | +0.03 pp | 5/14/2026 |
| Add | PG&E CORP | +19,895 | +1.7% | +0.04 pp | 5/14/2026 |
| Exit | DARLING INGREDIENTS INC | -52,447 | Exit | -0.02 pp | 5/14/2026 |
| New | FRANCO NEV CORP | +6,611 | New | +0.02 pp | 5/14/2026 |
| Reduce | EASTERN BANKSHARES INC | -85,800 | -99.9% | -0.02 pp | 5/14/2026 |
| New | CHEVRON CORPORATION | +6,144 | New | +0.02 pp | 5/14/2026 |
| New | SOUTHERN COPPER CORP | +7,056 | New | +0.02 pp | 5/14/2026 |
| New | ROSS STORES INC | +5,154 | New | +0.02 pp | 5/14/2026 |
| New | TESLA INC | +3,000 | New | +0.02 pp | 5/14/2026 |
| New | EMERSON ELEC CO | +8,426 | New | +0.02 pp | 5/14/2026 |
| New | DOLLAR GEN CORP | +9,077 | New | +0.02 pp | 5/14/2026 |
| New | CARLISLE COS INC | +2,632 | New | +0.01 pp | 5/14/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +6,647 | +33.7% | +0.01 pp | 5/14/2026 |
| New | OREILLY AUTOMOTIVE INC | +8,355 | New | +0.01 pp | 5/14/2026 |
| New | ENVISTA HOLDINGS CORPORATION | +30,397 | New | +0.01 pp | 5/14/2026 |
| New | DISNEY WALT CO | +7,872 | New | +0.01 pp | 5/14/2026 |
| New | SCHEIN HENRY INC | +9,914 | New | +0.01 pp | 5/14/2026 |
| New | WW GRAINGER INC | +669 | New | +0.01 pp | 5/14/2026 |
| New | MCDONALDS CORP | +2,142 | New | +0.01 pp | 5/14/2026 |
| Reduce | ECHOSTAR CORP | -2,738,000 | -7.0% | +0.10 pp | 5/14/2026 |
| New | CORPAY INC | +2,147 | New | +0.01 pp | 5/14/2026 |
| Reduce | RUSH ENTERPRISES INC | -19,000 | -12.8% | +0.01 pp | 5/14/2026 |
| Reduce | RESERVOIR MEDIA INC | -20,319 | -6.2% | +0.01 pp | 5/14/2026 |
| Reduce | PAR PAC HOLDINGS INC | -11,065 | -25.3% | +0.01 pp | 5/14/2026 |
| New | SCOTTS MIRACLE-GRO CO | +7,357 | New | +0.01 pp | 5/14/2026 |
| New | BAIDU INC | +3,421 | New | +0.01 pp | 5/14/2026 |
| Reduce | ISHARES TR | -144 | -50.3% | 0.00 pp | 5/14/2026 |
| New | DIAGEO PLC | +1 | New | 0.00 pp | 5/14/2026 |