FPFRX Holdings — FPA Crescent Fund
All 156 reported holdings of FPA Crescent Fund (FPFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Analog Devices Inc | 3.17% | $374.29M |
| Alphabet Inc | 2.89% | $340.99M |
| Meta Platforms Inc | 2.14% | $252.18M |
| Iff | 1.94% | $229.48M |
| TE Connectivity PLC | 1.91% | $225.20M |
| Citigroup Inc | 1.88% | $221.54M |
| Heineken Holding NV | 1.86% | $219.82M |
| JDE Peet's NV | 1.84% | $217.47M |
| Alphabet Inc | 1.81% | $214.10M |
| Azelis Group NV | 1.75% | $206.35M |
| Glencore PLC | 1.73% | $204.10M |
| Becton Dickinson & Co | 1.57% | $185.54M |
| Amazon.com Inc | 1.52% | $179.44M |
| Treasury Bill | 1.52% | $178.89M |
| Safran SA | 1.51% | $178.30M |
| Liberty Broadband Corp | 1.39% | $164.30M |
| Aon PLC | 1.36% | $161.12M |
| Fps LLC / | 1.32% | $156.44M |
| Treasury Bill | 1.31% | $154.68M |
| Prosus NV | 1.22% | $144.30M |
| Nestle Capital DCP DCP, 06/11/26 / | 1.14% | $134.04M |
| JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | 1.06% | $125.12M |
| PEPSICO, Inc. DCP, 05/12/2026 / | 1.05% | $124.49M |
| Treasury Bill | 1.05% | $124.05M |
| Treasury Bill | 1.05% | $123.82M |
| Ferguson Enterprises Inc | 1.03% | $121.70M |
| Eurofins Scientific SE | 1.02% | $120.85M |
| Echostar Corp. | 1.00% | $118.63M |
| Comcast Corp | 0.97% | $114.73M |
| Nestle Capital Dcp, 05/08/2026 / | 0.97% | $114.58M |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 0.96% | $113.85M |
| Treasury Bill | 0.95% | $112.59M |
| Pepsico, Inc. DCP DCP, 07/06/26 / | 0.95% | $111.92M |
| Treasury Bill | 0.93% | $110.37M |
| Pepsico, Inc. DCP DCP, 07/01/26 / | 0.93% | $109.98M |
| Treasury Bill | 0.93% | $109.29M |
| Amrize Ltd | 0.91% | $107.94M |
| Samsung C&T Corp | 0.90% | $106.59M |
| Treasury Bill | 0.87% | $103.29M |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0.87% | $102.93M |
| Treasury Bill | 0.85% | $99.92M |
| Nestle Capital DCP DCP, 04/13/26 / | 0.85% | $99.88M |
| Treasury Bill | 0.84% | $99.22M |
| Treasury Bill | 0.84% | $99.08M |
| Pepsico, Inc. DCP DCP, 07/09/26 / | 0.84% | $98.99M |
| Nippon Paint Holdings Co Ltd | 0.81% | $95.76M |
| NXP Semiconductors NV | 0.80% | $94.98M |
| Jefferies Financial Group Inc | 0.80% | $93.98M |
| Vail Resorts Inc | 0.78% | $92.28M |
| Fortune Brands Innovations Inc | 0.78% | $91.70M |
| Treasury Bill | 0.76% | $89.70M |
| PEPSICO, Inc. DCP, 05/04/2026 / | 0.74% | $87.70M |
| Nestle Capital Dcp, 04/23/26 / | 0.74% | $87.30M |
| Treasury Bill | 0.74% | $86.99M |
| LPL Financial Holdings Inc | 0.72% | $85.38M |
| Treasury Bill | 0.72% | $84.59M |
| Pepsico, Inc. DCP DCP, 06/15/26 / | 0.69% | $81.40M |
| Magnum Ice Cream Co NV/The | 0.68% | $80.23M |
| Treasury Bill | 0.65% | $76.90M |
| CarMax Inc | 0.65% | $76.72M |
| LG Corp | 0.65% | $76.59M |
| EXXON MOBIL Corp. DCP 04/10/2026 / | 0.64% | $75.93M |
| Sodexo SA | 0.64% | $75.60M |
| CISCO SYSTEMS, Inc. DCP 06/23/2026 / | 0.64% | $75.36M |
| Pernod Ricard SA | 0.64% | $75.00M |
| NOV Inc | 0.62% | $73.22M |
| WALMART STORES, Inc. DCP 05/05/2026 / | 0.62% | $72.74M |
| PEPSICO, Inc. DCP, 06/08/2026 / | 0.61% | $72.50M |
| CISCO SYSTEMS, Inc. DCP 07/27/2026 / | 0.61% | $72.14M |
| NESTLE CAPITAL Corp. DCP, 05/06/2026 / | 0.60% | $70.75M |
| CHEVRON Corp. DCP 06/02/2026 / | 0.59% | $69.91M |
| Cie Financiere Richemont SA | 0.59% | $69.76M |
| Holcim AG | 0.58% | $68.34M |
| Bio-Rad Laboratories Inc | 0.58% | $68.12M |
| Imcd NV | 0.57% | $66.98M |
| PEPSICO, Inc. DCP, 05/14/2026 / | 0.57% | $66.72M |
| Thermo Fisher Scientific Inc | 0.56% | $66.10M |
| Nintendo Co Ltd | 0.56% | $66.06M |
| Douglas Emmett Inc | 0.55% | $65.02M |
| Icon PLC | 0.54% | $64.21M |
| Dell Technologies Inc | 0.53% | $62.86M |
| Hirose Electric Co Ltd | 0.50% | $59.37M |
| Merck KGaA | 0.50% | $59.09M |
| CHEVRON Corp. DCP 09/14/2026 / | 0.50% | $58.96M |
| WALMART STORES, Inc. DCP 04/14/2026 / | 0.48% | $56.92M |
| Orion Corp/Republic of Korea | 0.48% | $56.34M |
| CISCO SYSTEMS, Inc. DCP 06/15/2026 / | 0.46% | $54.57M |
| PEPSICO, Inc. DCP, 05/26/2026 / | 0.43% | $50.59M |
| Mcdermott International Ltd | 0.43% | $50.24M |
| Roche Holdings Dcp Dcp, 04/08/2026 / | 0.42% | $49.96M |
| Total Fina Elf Cap Dcp, 04/17/2026 / | 0.42% | $49.92M |
| WALT DISNETY Corp. DCP 05/11/26 / | 0.42% | $49.79M |
| Total Fina Elf Cap Dcp, 05/20/2026 / | 0.42% | $49.74M |
| PEPSICO, Inc. DCP, 05/29/2026 / | 0.42% | $49.71M |
| PEPSICO, Inc. DCP, 05/13/2026 / | 0.40% | $47.80M |
| Waters Corp | 0.40% | $47.56M |
| Marriott International Inc/MD | 0.40% | $47.37M |
| Grupo Mexico SAB de CV | 0.38% | $45.14M |
| Uber Technologies Inc | 0.37% | $43.35M |
| Wells Fargo & Co | 0.36% | $42.97M |
| Westinghouse Air Brake Technol | 0.34% | $40.39M |
| Avantor Inc | 0.32% | $38.10M |
| Vornado Realty Trust | 0.32% | $37.65M |
| CHEVRON Corp. DCP, 05/21/2026 / | 0.30% | $35.94M |
| Lealand Finance Co. Bv | 0.28% | $33.54M |
| Hoshizaki Corp | 0.28% | $33.17M |
| MSILF Treasury Portfolio | 0.25% | $30.10M |
| Delivery Hero AG | 0.23% | $27.01M |
| Kinder Morgan Inc | 0.22% | $26.26M |
| Jett Texas LLC SOURCE / | 0.22% | $25.72M |
| Treasury Bill | 0.21% | $24.74M |
| NCR Voyix Corp | 0.19% | $23.02M |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 0.17% | $20.41M |
| Walmart Stores Disc, CP due 05/07/26 / | 0.17% | $19.93M |
| Magnum Ice Cream Co NV/The | 0.17% | $19.86M |
| Charles Schwab Corp. | 0.16% | $18.70M |
| Footpath Ventures Spv Iv LP / | 0.15% | $17.50M |
| PEPSICO, Inc. DCP, 04/20/2026 / | 0.12% | $13.97M |
| Procter & Gamble Dcp, 05/07/2026 / | 0.12% | $13.95M |
| PG&E Corp | 0.11% | $12.66M |
| Broadcom Inc | 0.10% | $12.09M |
| Nestle Capital DCP DCP, 04/20/26 / | 0.10% | $11.98M |
| EUR Spot Forward Contract / | 0.08% | $10.03M |
| Rohto Pharmaceutical Co Ltd | 0.08% | $9.61M |
| Fps Shelby Holdco I LLC / | 0.08% | $8.89M |
| Vornado Realty LP | 0.07% | $8.56M |
| Epic Games, Inc. Private Common Stock / | 0.07% | $8.07M |
| Magnum Ice Cream Co NV/The | 0.07% | $8.00M |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | 0.06% | $6.63M |
| ALTABA, Inc. ESCROW SHS ORD REG / | 0.05% | $5.47M |
| Wayfair, Inc. | 0.03% | $4.02M |
| Charles Schwab Corp. | 0.02% | $2.55M |
| Vision Solutions, Inc. | 0.02% | $1.90M |
| Cornerstone Ondemand, Inc. | 0.02% | $1.83M |
| Delivery Hero AG | 0.01% | $1.73M |
| Singapore Exchange Ltd | 0.01% | $1.62M |
| Swire Pacific Ltd | 0.01% | $1.43M |
| Lealand Finance Co. Bv | 0.01% | $880.86K |
| Shiseido Co Ltd | 0.01% | $815.92K |
| JPY Spot Forward Contract / | 0.01% | $777.56K |
| Lealand Reficar Term Loan / | 0.00% | $506.32K |
| U.s. Farming Realty Trust Ii.com Stock / | 0.00% | $475.31K |
| MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / | 0.00% | $168.62K |
| Sound Holding Fp Luxemborg Private Eq / | 0.00% | $0 |
| South Korean Won / | 0.00% | $0 |
| Electriq Power Holdings, Inc. | 0.00% | $0 |
| Pershing Square Tont Shs / | 0.00% | $0 |
| Mariadb PLC | 0.00% | $0 |
| Ross Acquisition Corp. Ii -A | 0.00% | $0 |
| Israeli Shekel / | 0.00% | $-170 |
| Hkd Spot Forward Contract / | -0.00% | $-7.09K |
| Sek Spot Forward Contract / | -0.00% | $-56.22K |
| Bffy829 Trs USD Green Thumb (gtbif) / | -0.00% | $-270.18K |
| JPY Spot Forward Contract / | -0.02% | $-2.84M |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | -0.04% | $-5.02M |
| EUR Spot Forward Contract / | -1.09% | $-128.36M |
FPFRX overview: performance, fees, allocation and SEC filings