Holdings
FPA Crescent Fund
As of Jun 30, 2026, FPA Crescent Fund reported 66 positions worth US$7.09B. Largest: Alphabet Inc (google) Class C, Analog Devices, Inc. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.74M | US$620M | −195K | Jun 30, 2026 |
| Analog Devices, Inc. | 1.07M | US$426M | −105K | Jun 30, 2026 |
| Citigroup, Inc. | 1.84M | US$257M | −114K | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 3.16M | US$251M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 435K | US$245M | −6,200 | Jun 30, 2026 |
| Heineken Holding N.v. | 3.1M | US$236M | +14,113 | Jun 30, 2026 |
| Azelis Group N.v. | 20.2M | US$215M | no change | Jun 30, 2026 |
| Safran Sa | 545K | US$215M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 811K | US$193M | −50,200 | Jun 30, 2026 |
| Becton, Dickinson And Company | 1.24M | US$188M | +59,781 | Jun 30, 2026 |