FPACX Holdings — FPA Crescent Fund
All 155 reported holdings of FPA Crescent Fund (FPACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Analog Devices Inc | 3.41% | $425.57M |
| Alphabet Inc | 2.87% | $358.34M |
| Alphabet Inc | 2.10% | $261.79M |
| Citigroup Inc | 2.06% | $257.49M |
| Iff | 2.01% | $250.58M |
| Meta Platforms Inc | 1.96% | $244.80M |
| Heineken Holding NV | 1.89% | $236.30M |
| Azelis Group NV | 1.73% | $215.49M |
| Safran SA | 1.72% | $214.74M |
| Treasury Bill | 1.59% | $198.19M |
| TE Connectivity PLC | 1.58% | $197.01M |
| Amazon.com Inc | 1.55% | $193.39M |
| Treasury Bill | 1.52% | $189.05M |
| Becton Dickinson & Co | 1.50% | $187.62M |
| Arthur J Gallagher & Co | 1.46% | $181.92M |
| Samsung C&T Corp | 1.32% | $165.05M |
| Glencore PLC | 1.30% | $161.82M |
| Aon PLC | 1.27% | $158.43M |
| Fps LLC / | 1.25% | $156.44M |
| Treasury Bill | 1.22% | $152.34M |
| Treasury Bill | 1.21% | $150.35M |
| Treasury Bill | 1.20% | $149.91M |
| Treasury Bill | 1.20% | $149.81M |
| Pepsico, Inc. DCP DCP, 07/17/26 / | 1.20% | $149.76M |
| Roche Holdings Dcp Dcp, 10/02/2026 / | 1.19% | $148.57M |
| Treasury Bill | 1.15% | $142.79M |
| Prosus NV | 1.13% | $140.76M |
| Roche Holdings Dcp Dcp, 09/18/2026 / | 1.11% | $137.88M |
| Eurofins Scientific SE | 1.09% | $136.49M |
| Treasury Bill | 1.08% | $134.71M |
| Magnum Ice Cream Co NV/The | 1.07% | $132.88M |
| Roche Holdings Dcp Dcp, 10/15/2026 / | 1.04% | $129.57M |
| Fortune Brands Innovations Inc | 1.04% | $129.19M |
| Pepsico, Inc. DCP DCP, 07/09/26 / | 1.03% | $127.90M |
| Kerry Group PLC | 0.95% | $118.32M |
| Treasury Bill | 0.95% | $118.01M |
| NXP Semiconductors NV | 0.94% | $117.50M |
| Ferguson Enterprises Inc | 0.93% | $116.18M |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 0.92% | $114.92M |
| Jefferies Financial Group Inc | 0.91% | $113.82M |
| Nippon Paint Holdings Co Ltd | 0.91% | $113.71M |
| Pepsico, Inc. DCP DCP, 07/06/26 / | 0.91% | $112.94M |
| Pepsico, Inc. DCP DCP, 07/01/26 / | 0.89% | $111.00M |
| Nestle Capital Dcp, 09/09/2026 / | 0.88% | $109.20M |
| Liberty Broadband Corp | 0.87% | $108.65M |
| Vail Resorts Inc | 0.84% | $104.80M |
| Treasury Bill | 0.84% | $104.17M |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0.83% | $103.88M |
| Echostar Corp. | 0.83% | $103.70M |
| Amrize Ltd | 0.82% | $102.70M |
| Treasury Bill | 0.80% | $99.99M |
| NESTLE CAPITAL Corp. DCP, 07/10/2026 / | 0.80% | $99.91M |
| Treasury Bill | 0.80% | $99.80M |
| Comcast Corp | 0.79% | $98.11M |
| CarMax Inc | 0.78% | $97.59M |
| Baxter International Inc | 0.78% | $96.82M |
| Nestle Capital Dcp, 07/21/26 / | 0.76% | $94.80M |
| Pepsico, Inc. DCP DCP, 09/10/2026 / | 0.75% | $93.33M |
| Sodexo SA | 0.71% | $88.59M |
| Treasury Bill | 0.67% | $83.28M |
| Douglas Emmett Inc | 0.66% | $82.32M |
| Nestle Capital Dcp, 09/04/2026 / | 0.65% | $81.44M |
| Hirose Electric Co Ltd | 0.65% | $81.44M |
| LPL Financial Holdings Inc | 0.64% | $79.95M |
| Merck KGaA | 0.63% | $77.98M |
| Thermo Fisher Scientific Inc | 0.60% | $75.35M |
| NESTLE CAPITAL Corp. DCP, 08/03/2026 / | 0.60% | $74.75M |
| Walmart Stores Disc, 08/06/26 / | 0.60% | $74.72M |
| Holcim AG | 0.60% | $74.54M |
| Pernod Ricard SA | 0.59% | $73.31M |
| CISCO SYSTEMS, Inc. DCP 07/27/2026 / | 0.58% | $72.81M |
| Nintendo Co Ltd | 0.58% | $72.49M |
| NOV Inc | 0.58% | $72.21M |
| Bio-Rad Laboratories Inc | 0.58% | $71.75M |
| Pepsico, Inc. DCP DCP, 07/16/2026 / | 0.57% | $70.89M |
| Fluidra SA | 0.56% | $70.40M |
| LG Corp | 0.55% | $68.95M |
| Cie Financiere Richemont SA | 0.55% | $68.12M |
| Icon PLC | 0.53% | $66.38M |
| Danaher Corp | 0.52% | $64.31M |
| Pepsico, Inc. DCP DCP, 08/06/2026 / | 0.51% | $63.77M |
| Pepsico, Inc. DCP DCP, 08/24/2026 / | 0.49% | $61.66M |
| Waters Corp | 0.48% | $59.90M |
| Mcdermott International Ltd | 0.48% | $59.74M |
| Treasury Bill | 0.48% | $59.54M |
| CHEVRON Corp. DCP 09/14/2026 / | 0.48% | $59.53M |
| Imcd NV | 0.46% | $57.88M |
| Vornado Realty Trust | 0.46% | $56.93M |
| PayPal Holdings Inc | 0.45% | $56.61M |
| Orion Corp/Republic of Korea | 0.45% | $55.67M |
| Bureau Veritas SA | 0.44% | $54.99M |
| Pepsico, Inc. DCP DCP, 07/15/26 / | 0.44% | $54.92M |
| Intuit Inc | 0.43% | $53.24M |
| Walt Disney Dcp, 08/20/2026 / | 0.40% | $49.73M |
| Pepsico, Inc. DCP DCP, 09/15/2026 / | 0.40% | $49.62M |
| CNH Industrial NV | 0.39% | $48.18M |
| Avantor Inc | 0.39% | $48.14M |
| Grupo Mexico SAB de CV | 0.38% | $47.79M |
| Pepsico, Inc. DCP DCP, 09/11/2026 / | 0.38% | $47.65M |
| Uber Technologies Inc | 0.35% | $43.49M |
| Wells Fargo & Co | 0.32% | $39.39M |
| Lealand Finance Co. Bv | 0.31% | $39.15M |
| Nestle Capital Dcp, 08/13/2026 / | 0.31% | $38.83M |
| Hoshizaki Corp | 0.31% | $38.49M |
| Nestle Capital Dcp, 07/23/26 / | 0.30% | $37.91M |
| Sap SE | 0.28% | $35.36M |
| Total Fina Elf Cap Dcp, 09/01/2026 / | 0.28% | $34.77M |
| GE HealthCare Technologies Inc | 0.26% | $32.33M |
| Westinghouse Air Brake Technol | 0.25% | $31.11M |
| Nestle Capital Dcp, 08/05/2026 / | 0.24% | $29.89M |
| Pepsico, Inc. DCP DCP, 08/04/2026 / | 0.24% | $29.90M |
| Magnum Ice Cream Co NV/The | 0.24% | $29.82M |
| NCR Voyix Corp | 0.24% | $29.71M |
| Jett Texas LLC SOURCE / | 0.21% | $26.42M |
| Pepsico, Inc. DCP DCP, 07/07/26 / | 0.20% | $24.49M |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 0.20% | $24.38M |
| Pepsico, Inc. DCP DCP, 08/20/2026 / | 0.19% | $23.88M |
| Total Fina Elf Cap Dcp, 09/02/2026 / | 0.18% | $22.85M |
| Footpath Ventures Spv Iv LP / | 0.18% | $22.66M |
| Sap SE | 0.17% | $21.10M |
| Walt Disney Dcp, 08/19/2026 / | 0.17% | $20.89M |
| Walmart Stores Disc, CP due 07/27/26 / | 0.12% | $14.96M |
| Broadcom Inc | 0.12% | $14.75M |
| Delivery Hero SE | 0.11% | $13.38M |
| MSILF Treasury Portfolio | 0.10% | $12.83M |
| PG&E Corp | 0.10% | $12.12M |
| JOHNSON & JOHNSON Co. DCP, 11/03/2026 / | 0.09% | $11.65M |
| Nestle Capital Dcp, 11/30/2026 / | 0.08% | $9.84M |
| Fps Shelby Holdco I LLC / | 0.07% | $8.89M |
| Marriott International Inc/MD | 0.07% | $8.39M |
| Epic Games, Inc. Private Common Stock / | 0.06% | $7.58M |
| ALTABA, Inc. ESCROW SHS ORD REG / | 0.04% | $5.47M |
| Wayfair, Inc. | 0.03% | $4.20M |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | 0.02% | $3.10M |
| Charles Schwab Corp. | 0.02% | $2.56M |
| Diageo PLC | 0.02% | $2.11M |
| Vision Solutions, Inc. | 0.01% | $1.87M |
| Delivery Hero AG | 0.01% | $1.77M |
| Cornerstone Ondemand, Inc. | 0.01% | $1.54M |
| Japanese Yen / | 0.01% | $1.13M |
| Lealand Finance Co. Bv | 0.01% | $1.02M |
| Shiseido Co Ltd | 0.01% | $644.62K |
| Lealand Reficar Term Loan / | 0.00% | $557.99K |
| U.s. Farming Realty Trust Ii.com Stock / | 0.00% | $474.48K |
| Bffy829 Trs USD Green Thumb (gtbif) / | 0.00% | $41.57K |
| Spar Pershing Square Sparc Shs / | 0.00% | $0 |
| South Korean Won / | 0.00% | $0 |
| Mariadb PLC | 0.00% | $0 |
| Ross Acquisition Corp. Ii -A | 0.00% | $0 |
| Sound Holding Fp Luxemborg Private Eq / | 0.00% | $0 |
| Esc Pershing Square Shs / | 0.00% | $0 |
| Electriq Power Holdings, Inc. | 0.00% | $0 |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | -0.01% | $-1.09M |
| JPY Spot Forward Contract / | -0.01% | $-1.13M |
| iShares Russell 2000 Growth ET | -0.10% | $-12.41M |
FPACX overview: performance, fees, allocation and SEC filings