FPACX holdings — FPA Crescent Fund
FPA Crescent Fund (FPACX) held 156 positions with net assets of $12.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by ADI, GOOGL, GOOG.
FPACX top holdings
- ADI Analog Devices Inc — 3.41% ($426M)
- GOOGL Alphabet Inc — 2.87% ($358M)
- GOOG Alphabet Inc — 2.10% ($262M)
- C Citigroup Inc — 2.06% ($257M)
- IFF IFF — 2.01% ($251M)
- META Meta Platforms Inc — 1.96% ($245M)
- HEIO NA Heineken Holding NV — 1.89% ($236M)
- AZE BB Azelis Group NV — 1.73% ($215M)
- SAF FP Safran SA — 1.72% ($215M)
- 912797UT TREASURY BILL — 1.59% ($198M)
- TEL TE Connectivity PLC — 1.58% ($197M)
- AMZN Amazon.com Inc — 1.55% ($193M)
- 912797UJ TREASURY BILL — 1.52% ($189M)
- BDX Becton Dickinson & Co — 1.50% ($188M)
- AJG Arthur J Gallagher & Co — 1.46% ($182M)
- 028260KS Samsung C&T Corp — 1.32% ($165M)
- GLEN LN Glencore PLC — 1.30% ($162M)
- AON Aon PLC — 1.27% ($158M)
- 963HYB90 FPS LLC / — 1.25% ($156M)
- 912797TW TREASURY BILL — 1.22% ($152M)
- 912797UK TREASURY BILL — 1.21% ($150M)
- 912797UN TREASURY BILL — 1.20% ($150M)
- 912797UP TREASURY BILL — 1.20% ($150M)
- 71344UGH Pepsico, Inc. DCP DCP, 07/17/26 / — 1.20% ($150M)
- 77119MK2 ROCHE HOLDINGS DCP DCP, 10/02/2026 / — 1.19% ($149M)
What are FPACX's top 10 holdings?
ADI (3.4%), GOOGL (2.9%), GOOG (2.1%), C (2.1%), IFF (2.0%), META (2.0%), HEIO NA (1.9%), AZE BB (1.7%), SAF FP (1.7%), 912797UT (1.6%).
How many stocks are in FPACX?
FPA Crescent Fund reported 156 holdings as of June 30, 2026.
Share classes: FPACX, FPCSX, FPFRX