First Pacific Advisors, LP
Annual return '25
+17.6%
SPY '25
+17.7%
Alpha
-0.2ptsvs SPY
Invested
$7.1B
Holdings
85
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ADI
ANALOG DEVICES INC
Q1 2026: Sold 47.2% (2.9k → 1.5k shares)
7.7%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 27.4% (66.2k → 48.0k shares)
6.8%
03
$IFF
INTERNATIONAL FLAVORS&FRAGRA
Q4 2024: New position (4.03M shares)
5.5%
04
$META
META PLATFORMS INC
Q1 2026: Sold 24.7% (14.6k → 11.0k shares)
5.5%
05
$GOOG
ALPHABET INC
Q1 2026: Sold 23.1% (33.8k → 26.0k shares)
5.4%
06
$C
CITIGROUP INC
Q1 2026: Sold 3.9% (9.1k → 8.8k shares)
5.0%
07
$TEL
TE CONNECTIVITY PLC
Q1 2026: Exited (was 1.5k shares)
4.8%
08
$BDX
BECTON DICKINSON & CO
Held since at least Q1 2024
4.4%
09
$AMZN
AMAZON COM INC
Q1 2026: Sold 16.1% (113.7k → 95.4k shares)
4.1%
10
$CMCSA
COMCAST CORP NEW
Q1 2026: Increased +1.2% (12.8k → 12.9k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.