First Pacific Advisors, LP

CIK 0001377581 · Q2 2026

13F Equity AUM

$8.1B

+13.3% QoQ

Positions

-10 QoQ

AUM Rank

#605

Top 7%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,346 · Top 16%

vs S&P +2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.5%Top 10: 50.8%Top 20: 73.7%

ADI7.8%

GOOGL6.2%

GOOG5.8%

IFF5.3%

TRVC5.2%

META4.7%

AMZN4.0%

BDX4.0%

TEL3.9%

AJG3.8%

Others (63)49.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services21.5%

Technology19.5%

Healthcare14.6%

Financial Services12.0%

Consumer Cyclical8.4%

Basic Materials7.5%

Industrials6.6%

Unclassified5.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.82%Avg: 1.37%

0–0.5%

31(2.3%)

0.5–1%

8(6.0%)

1–3%

24(41.0%)

3–5%

5(20.4%)

5%+

5(30.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased30Decreased18Exited18

New Positions

DHR1.3%

+565K

INTU1.1%

+332K

SAP1.1%

+555K

GEHC0.7%

+827K

FPAG0.1%

+145K

FPAS0.0%

+147K

WLFC0.0%

+11K

Increased

CNHI1.0%

+2.3M(+49%)

AJG3.8%

+949K(+245%)

BAX2.0%

+917K(+14%)

PYPL1.1%

+746K(+54%)

MICC0.6%

+717K(+32%)

VBIL0.2%

+170K(+189%)

BDX4.0%

+130K(+7%)

MTN2.2%

+129K(+11%)

JEF1.7%

+118K(+5%)

DEI1.3%

+107K(+1%)

Decreased

ICLR1.3%

-384,552(-39%)

GOOGL6.2%

-274,975(-16%)

MAR0.1%

-214,309(-92%)

TRVC5.2%

-158,384(-5%)

ADI7.8%

-124,629(-7%)

TEL3.9%

-99,752(-6%)

WFC0.8%

-87,807(-10%)

NXPI2.4%

-80,808(-11%)

WAB0.6%

-71,687(-27%)

NATL0.0%

-60,900(-55%)

Exited

-382,985

-1,332,715

-13,995

-6,144

-9,077

-3,000

-5,154

-8,426

-6,611

-2,147

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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