FPA Crescent Fund
FPA Crescent Fund reported 72 holdings worth US$12.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
FPA Crescent Fund reported 72 holdings worth US$12.5B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Analog Devices, Inc. and Citigroup, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$12.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.74M | US$620M | 5.0% |
| Analog Devices, Inc. | 1.07M | US$426M | 3.4% |
| Citigroup, Inc. | 1.84M | US$257M | 2.1% |
| International Flavors & Fragrances, Inc. | 3.16M | US$251M | 2.0% |
| Meta Platforms, Inc. | 435K | US$245M | 2.0% |
| Heineken Holding N.v. | 3.1M | US$236M | 1.9% |
| Azelis Group N.v. | 20.2M | US$215M | 1.7% |
| Safran Sa | 545K | US$215M | 1.7% |
| Amazon.com, Inc. | 811K | US$193M | 1.6% |
| Becton, Dickinson And Company | 1.24M | US$188M | 1.5% |
| Arthur J. Gallagher & Co. | 792K | US$182M | 1.5% |
| Samsung C&t Corp | 533K | US$165M | 1.3% |
| Magnum Ice Cream Co. N.v. | 9.35M | US$163M | 1.3% |
| Glencore Plc | 23.7M | US$162M | 1.3% |
| Aon Plc | 478K | US$158M | 1.3% |
| Prosus N.v. Class N | 3.24M | US$141M | 1.1% |
| Eurofins Scientific Se | 1.74M | US$136M | 1.1% |
| Fortune Brands Innovations, Inc. | 2.35M | US$129M | 1.0% |
| Kerry Group Plc | 1.29M | US$118M | 0.95% |
| Nxp Semiconductors N.v. | 418K | US$118M | 0.94% |
| Jefferies Financial Group Inc. | 2.28M | US$114M | 0.91% |
| Nippon Paint Holdings Co., Ltd. | 17.4M | US$114M | 0.91% |
| Liberty Broadband Corporation | 3.27M | US$109M | 0.87% |
| Vail Resorts, Inc. | 770K | US$105M | 0.84% |
| Amrize Ltd | 1.93M | US$103M | 0.82% |
| Comcast Corporation | 4M | US$98.1M | 0.79% |
| Carmax Inc | 1.85M | US$97.6M | 0.78% |
| Baxter International Inc. | 4.54M | US$96.8M | 0.78% |
| Sodexo Sa | 1.53M | US$88.6M | 0.71% |
| Hirose Electric Co., Ltd. | 454K | US$81.4M | 0.65% |
| Lpl Financial Holdings Inc. | 284K | US$79.9M | 0.64% |
| Merck Kgaa | 465K | US$78M | 0.63% |
| Thermo Fisher Scientific Inc | 150K | US$75.3M | 0.60% |
| Holcim Ltd | 827K | US$74.5M | 0.60% |
| Pernod Ricard Sa | 1.01M | US$73.3M | 0.59% |
| Nintendo Co., Ltd. | 1.72M | US$72.5M | 0.58% |
| Nov Inc. | 3.89M | US$72.2M | 0.58% |
| Bio-rad Laboratories, Inc. | 244K | US$71.8M | 0.58% |
| Fluidra, S.a. | 3.11M | US$70.4M | 0.56% |
| Lg Corp | 1.09M | US$69M | 0.55% |
| Compagnie Financiere Richemont Sa | 295K | US$68.1M | 0.55% |
| Icon Plc | 382K | US$66.4M | 0.53% |
| Danaher Corporation | 338K | US$64.3M | 0.52% |
| Waters Corporation | 160K | US$59.9M | 0.48% |
| Mcdermott International Ltd | 2.4M | US$59.7M | 0.48% |
| Imcd N.v. | 640K | US$57.9M | 0.46% |
| Paypal Holdings, Inc. | 1.31M | US$56.6M | 0.45% |
| Orion Corp. | 651K | US$55.7M | 0.45% |
| Bureau Veritas Sa | 1.8M | US$55M | 0.44% |
| Intuit Inc. | 204K | US$53.2M | 0.43% |
| Cnh Industrial N.v. | 4.29M | US$48.2M | 0.39% |
| Avantor, Inc. | 4.86M | US$48.1M | 0.39% |
| Grupo Mexico S.a.b. De C.v. Class B | 4.22M | US$47.8M | 0.38% |
| Uber Technologies, Inc. | 603K | US$43.5M | 0.35% |
| Wells Fargo & Company | 477K | US$39.4M | 0.32% |
| Hoshizaki Corp. | 1.18M | US$38.5M | 0.31% |
| Ge Healthcare Technologies Inc. | 505K | US$32.3M | 0.26% |
| Westinghouse Air Brake Technologies Corporation | 115K | US$31.1M | 0.25% |
| Ncr Voyix Corporation | 3.64M | US$29.7M | 0.24% |
| Sap Se | 137K | US$21.1M | 0.17% |
| Broadcom Inc. | 39,055 | US$14.8M | 0.12% |
| Delivery Hero Se | 327K | US$13.4M | 0.11% |
| Pacific Gas & Electric Co. | 721K | US$12.1M | 0.10% |
| Marriott International | 22,635 | US$8.39M | 0.07% |
| Diageo Plc | 105K | US$2.11M | 0.02% |
| Shiseido Company,limited | 39,937 | US$645K | <0.01% |
| Rohto Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Swire Pacific Limited Class A | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Singapore Exchange Ltd. | 0 | US$0 | 0.00% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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