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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001377581

First Pacific Advisors, LP

LOS ANGELES, CA · File #028-12253

Latest AUM
$7.60B
Positions
64
Top-10 Concentration
54.4%
Filings
12

Sector Allocation

Technology
17.3%$1.31B
Healthcare
9.6%$729.5M
Industrials
5.0%$378.2M
Financials
3.2%$241.4M
Materials
2.5%$186.5M
Energy
2.0%$154.5M
Real Estate
0.9%$71.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG1,911,429$598.3M7.90%
2ANALOG DEVICES INCADI1,874,867$508.5M6.72%
3META PLATFORMS INCMETA702,121$463.5M6.12%
4ALPHABET INCGOOG1,349,592$423.5M5.59%
5CITIGROUP INCC-PR3,506,931$409.2M5.40%
6TE CONNECTIVITY PLCTEL1,779,970$405.0M5.35%
7BECTON DICKINSON & COBDX1,951,246$378.7M5.00%
8INTERNATIONAL FLAVORS&FRAGRA4595061015,326,041$358.9M4.74%
9AMAZON COM INCAMZN1,411,199$325.7M4.30%
10COMCAST CORP NEWCCZ8,399,831$251.1M3.32%
11AON PLCAON656,531$231.7M3.06%
12FERGUSON ENTERPRISES INCFERG887,120$197.5M2.61%
13AMRIZE LTDAMRZ3,408,072$184.3M2.43%
14ICON PLCICLR980,804$178.7M2.36%
15FORTUNE BRANDS INNOVATIONS IFBIN3,524,498$176.3M2.33%
16NXP SEMICONDUCTORS N VNXPI766,330$166.3M2.20%
17JEFFERIES FINL GROUP INC47233W1092,580,283$159.9M2.11%
18VAIL RESORTS INCMTN1,087,702$144.4M1.91%
19LPL FINL HLDGS INC50212V100387,412$138.4M1.83%
20ECHOSTAR CORPSATS39,308,974$131.3M1.73%