FPA Crescent Fund (FPACX) is an MF managed by Independent / Boutique. Its largest position is ANALOG DEVICES INC (ADI), representing 3.17% of fund assets.
FPA Crescent Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANALOG DEVICES INC
|
3.17% | $374,292,028.14 | 1,176,501 |
|
-
Alphabet Inc.
|
2.89% | $340,988,935.56 | 1,185,801 |
|
-
Meta Platforms, Inc.
|
2.14% | $252,184,033.53 | 440,781 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.94% | $229,480,510.85 | 3,163,067 |
|
-
TE Connectivity plc
|
1.91% | $225,199,193.10 | 1,077,405 |
|
-
CITIGROUP INC
|
1.88% | $221,539,857.22 | 1,953,442 |
|
-
HEINEKEN HOLDING NV
|
1.86% | $219,821,629.30 | 3,088,974 |
|
-
JDE PEET'S NV
|
1.84% | $217,470,348.53 | 5,885,188 |
|
-
Alphabet Inc.
|
1.81% | $214,100,829.60 | 746,360 |
|
-
AZELIS GROUP NV
|
1.75% | $206,349,509.27 | 20,235,939 |
|
-
GLENCORE PLC
|
1.73% | $204,101,906.32 | 26,947,501 |
|
-
BECTON DICKINSON & CO
|
1.57% | $185,538,160.89 | 1,180,043 |
|
-
AMAZON COM INC
|
1.52% | $179,444,390.65 | 861,595 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $178,303,809.61 | 544,912 |
|
-
LIBERTY BROADBAND-C
|
1.39% | $164,297,203.80 | 3,266,346 |
|
-
Aon plc
|
1.36% | $161,117,573.68 | 499,156 |
|
-
FPS LLC /
|
1.32% | $156,435,904.84 | 2,073,734 |
|
-
PROSUS N.V.
|
1.22% | $144,304,188.49 | 3,117,146 |
|
-
NESTLE CAPITAL DCP DCP, 06/11/26 /
|
1.14% | $134,041,500.00 | 135,000,000 |
|
-
JOHNSON & JOHNSON CO. DCP, 06/10/2026 /
|
1.06% | $125,122,900.31 | 126,000,000 |
|
-
PEPSICO, INC. DCP, 05/12/2026 /
|
1.05% | $124,486,076.25 | 125,000,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.03% | $121,698,273.28 | 521,728 |
|
-
EUROFINS SCIENTIFIC SE
|
1.02% | $120,852,450.50 | 1,656,284 |
|
-
COMCAST CORP
|
0.97% | $114,729,121.98 | 3,996,138 |
|
-
NESTLE CAPITAL DCP, 05/08/2026 /
|
0.97% | $114,578,045.99 | 115,000,000 |
|
-
JOHNSON & JOHNSON CO. DCP, 07/08/2026 /
|
0.96% | $113,847,955.36 | 115,000,000 |
|
-
PEPSICO, INC. DCP DCP, 07/06/26 /
|
0.95% | $111,924,240.00 | 113,000,000 |
|
-
PEPSICO, INC. DCP DCP, 07/01/26 /
|
0.93% | $109,975,871.03 | 111,000,000 |
|
-
Amrize Ltd
|
0.91% | $107,936,030.82 | 1,926,741 |
|
-
SAMSUNG C&T CORP
|
0.90% | $106,585,790.62 | 608,165 |
|
-
JOHNSON & JOHNSON
|
0.87% | $102,928,800.00 | 104,000,000 |
|
-
NESTLE CAPITAL DCP DCP, 04/13/26 /
|
0.85% | $99,881,999.96 | 100,000,000 |
|
-
PEPSICO, INC. DCP DCP, 07/09/26 /
|
0.84% | $98,990,750.10 | 100,000,000 |
|
-
NIPPON PAINT HOLDINGS CO LTD.
|
0.81% | $95,758,105.87 | 15,271,100 |
|
-
NXP Semiconductors N.V.
|
0.80% | $94,977,075.60 | 482,460 |
|
-
Jefferies Financial Group Inc.
|
0.80% | $93,982,024.96 | 2,277,248 |
|
-
VAIL RESORTS INC
|
0.78% | $92,279,531.52 | 719,136 |
|
-
Fortune Brands Innovations, Inc.
|
0.78% | $91,704,905.46 | 2,353,218 |
|
-
PEPSICO, INC. DCP, 05/04/2026 /
|
0.74% | $87,703,146.90 | 88,000,000 |
|
-
NESTLE CAPITAL DCP, 04/23/26 /
|
0.74% | $87,301,083.49 | 87,500,000 |
|
-
LPL Financial Holdings Inc.
|
0.72% | $85,383,375.58 | 283,826 |
|
-
PEPSICO, INC. DCP DCP, 06/15/26 /
|
0.69% | $81,396,958.38 | 82,000,000 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
0.68% | $80,231,507.74 | 5,461,550 |
|
-
CARMAX INC
|
0.65% | $76,724,039.70 | 1,845,215 |
|
-
LG CORP.
|
0.65% | $76,587,691.17 | 1,354,494 |
|
-
EXXON MOBIL CORP. DCP 04/10/2026 /
|
0.64% | $75,929,130.03 | 76,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $75,598,899.42 | 1,472,802 |
|
-
CISCO SYSTEMS, INC. DCP 06/23/2026 /
|
0.64% | $75,362,191.29 | 76,000,000 |
|
-
PERNOD RICARD
|
0.64% | $75,000,030.93 | 1,008,624 |
|
-
NOV Inc.
|
0.62% | $73,217,680.47 | 3,892,487 |
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