Mga Batayang Estadistika
Nilai Portofolio $ 10,824,109,837
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FPACX - FPA Crescent Fund telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,824,109,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPACX - FPA Crescent Fund adalah Meta Platforms, Inc. (US:META) , Analog Devices, Inc. (US:ADI) , Alphabet Inc. (US:GOOGL) , TE Connectivity plc (US:TEL) , and Citigroup Inc. (US:C) . Posisi baru FPACX - FPA Crescent Fund meliputi: TREASURY NOTE (US:US91282CHV63) , DELIVERY HERO AG (DE:DE000A254Y92) , Delivery Hero SE (DE:DE000A30V5R1) , CONV. NOTE (US:US94419LAM37) , and Charles Schwab Corp/The (US:US808513BK01) .

FPACX - FPA Crescent Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
214.45 1.9250 1.9250
151.62 1.3610 1.3610
140.56 1.2618 1.2618
124.70 1.1194 1.1194
2.43 121.18 1.0877 1.0877
117.99 1.0592 1.0592
109.36 0.9817 0.9817
101.08 0.9073 0.9073
93.59 0.8402 0.8402
91.85 0.8245 0.8245
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.90 140.93 1.2650 -1.3499
0.48 170.44 1.5300 -0.3679
1.30 103.94 0.9330 -0.2525
7.09 252.96 2.2707 -0.2473
-13.07 -0.1173 -0.2336
2.60 190.96 1.7142 -0.2258
1.52 102.24 0.9177 -0.2234
-22.32 -0.2004 -0.2004
160.55 1.4412 -0.1681
231.16 2.0750 -0.1552
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.50 -0.84 367.33 26.99 3.2974 0.5124
ADI / Analog Devices, Inc. 1.37 -0.15 326.89 17.85 2.9343 0.2638
GOOGL / Alphabet Inc. 1.77 0.00 312.39 13.96 2.8042 0.1650
TEL / TE Connectivity plc 1.74 0.00 293.88 19.35 2.6381 0.2674
C / Citigroup Inc. 3.31 -10.65 281.99 7.13 2.5313 -0.0029
CMCSA / Comcast Corporation 7.09 0.00 252.96 -3.28 2.2707 -0.2473
US91282CHV63 / TREASURY NOTE 231.16 -0.21 2.0750 -0.1552
SAF / Safran SA 0.66 0.00 216.22 23.87 1.9409 0.2604
PEPSICO, Inc. DCP, 07/23/2025 / / ABS-APCP (71344TUP5) 214.45 1.9250 1.9250
HEIO / Heineken Holding N.V. 2.81 0.00 209.87 3.11 1.8839 -0.0758
AMZN / Amazon.com, Inc. 0.92 0.00 201.60 15.31 1.8097 0.1264
IFF / International Flavors & Fragrances Inc. 2.60 0.00 190.96 -5.23 1.7142 -0.2258
24W5 / Ferguson plc 0.79 0.00 172.01 35.90 1.5441 0.3255
AON / Aon plc 0.48 -3.28 170.44 -13.54 1.5300 -0.3679
GOOG / Alphabet Inc. 0.95 -1.97 168.41 11.31 1.5118 0.0550
JDEP / JDE Peet's N.V. 5.89 0.00 168.11 30.65 1.5091 0.2703
PRX / Prosus N.V. 2.88 0.00 161.73 20.77 1.4518 0.1625
CHTR / Charter Communications, Inc. 0.39 0.00 160.82 10.93 1.4436 0.0478
FPS LLC / / (963HYB908) 160.55 -3.95 1.4412 -0.1681
JOHNSON & JOHNSON Co. DCP, 07/22/2025 / / ABS-APCP (47816FUN9) 151.62 1.3610 1.3610
LPLA / LPL Financial Holdings Inc. 0.39 -3.51 147.79 10.60 1.3266 0.0401
HOLN / Holcim AG 1.90 -24.80 140.93 -48.11 1.2650 -1.3499
ALPHABET, Inc. DCP, 09/23/2025 / / ABS-APCP (02079NWP2) 140.56 1.2618 1.2618
7974 / Nintendo Co., Ltd. 1.39 -8.30 133.32 29.55 1.1967 0.2059
United States Treasury Bill / DBT (US912797LW51) 129.87 1.07 1.1657 -0.0713
COCA COLA Co. DCP, 07/21/2025 / / ABS-APCP (19121AUM1) 124.70 1.1194 1.1194
JEF / Jefferies Financial Group Inc. 2.28 0.00 124.54 2.09 1.1180 -0.0565
Amrize Ltd. / EC (CH1430134226) 2.43 121.18 1.0877 1.0877
United States Treasury Bill / DBT (US912797PW16) 117.99 1.0592 1.0592
ERF / Eurofins Scientific SE 1.64 0.00 116.68 33.60 1.0474 0.2066
United States Treasury Bill / DBT (US912797QK68) 109.36 0.9817 0.9817
NXPI / NXP Semiconductors N.V. 0.48 0.00 105.41 14.96 0.9462 0.0634
GLEN / Glencore plc 26.95 7.74 105.01 14.70 0.9426 0.0612
WFC / Wells Fargo & Company 1.30 -24.37 103.94 -15.59 0.9330 -0.2525
KMX / CarMax, Inc. 1.52 0.00 102.24 -13.74 0.9177 -0.2234
United States Treasury Bill / DBT (US912797QU41) 101.08 0.9073 0.9073
CFR / Compagnie Financière Richemont SA 0.52 -1.37 99.11 6.91 0.8897 -0.0028
MTN / Vail Resorts, Inc. 0.63 22.37 98.82 20.16 0.8871 0.0953
PEPSICO, Inc. DCP, 08/04/2025 / / ABS-APCP (71344TV41) 96.62 1.07 0.8673 -0.0531
DE000A254Y92 / DELIVERY HERO AG 96.08 10.03 0.8624 0.0218
NESTLE CAPITAL DCP, 08/21/25 / / ABS-APCP (64106GVM2) 93.59 0.8402 0.8402
United States Treasury Bill / DBT (US912797QA86) 91.85 0.8245 0.8245
United States Treasury Bill / DBT (US912797MG92) 91.61 89.76 0.8223 0.3575
United States Treasury Bill / DBT (US912797QM25) 90.32 0.8108 0.8108
United States Treasury Bill / DBT (US912797MH75) 89.31 0.8017 0.8017
PEPSICO, Inc. DCP, 08/06/2025 / / ABS-APCP (71344TV66) 86.63 1.09 0.7776 -0.0474
JOHNSON & JOHNSON Co. DCP, 07/21/2025 / / ABS-APCP (47816FUM1) 85.80 1.08 0.7702 -0.0470
PEPSICO, Inc. DCP, 08/05/2025 / / ABS-APCP (71344TV58) 85.64 1.09 0.7688 -0.0469
003550 / LG Corp. 1.44 -1.43 84.85 31.49 0.7617 0.1404
ICLR / ICON Public Limited Company 0.58 69.20 84.40 40.64 0.7576 0.1798
KR7028260008 / Samsung C&T Corp 0.69 0.00 82.78 49.21 0.7431 0.2090
NESTLE CAPITAL DCP, 07/24/25 / / ABS-APCP (64106GUQ4) 81.77 0.7341 0.7341
United States Treasury Bill / DBT (US912797QC43) 80.74 0.7247 0.7247
RI / Pernod Ricard SA 0.80 0.00 79.88 0.97 0.7170 -0.0446
PEPSICO, Inc. DCP, 08/11/2025 / / ABS-APCP (71344TVB5) 79.62 169.49 0.7147 0.4302
COCA COLA Co. DCP, 08/11/2025 / / ABS-APCP (19121AVB4) 79.61 0.7146 0.7146
United States Treasury Bill / DBT (US912797PN17) 79.59 0.7144 0.7144
MAR / Marriott International, Inc. 0.29 0.00 78.75 14.70 0.7069 0.0459
PEPSICO, Inc. DCP, 07/28/2025 / / ABS-APCP (71344TUU4) 74.76 1.07 0.6711 -0.0410
KMI / Kinder Morgan, Inc. 2.49 -13.43 73.15 -10.79 0.6567 -0.1328
United States Treasury Bill / DBT (US912797PU59) 71.00 0.6373 0.6373
United States Treasury Bill / DBT (US912797PE18) 68.87 0.6182 0.6182
FBIN / Fortune Brands Innovations, Inc. 1.28 148.28 66.07 109.94 0.5930 0.2901
PEPSICO, Inc. DCP, 09/08/2025 / / ABS-APCP (71344TW81) 64.47 1.09 0.5787 -0.0353
PEPSICO, Inc. DCP, 09/09/2025 / / ABS-APCP (71344TW99) 64.47 1.09 0.5787 -0.0353
NESTLE CAPITAL DCP, 08/08/25 / / ABS-APCP (64106GV83) 63.71 0.5719 0.5719
UBER / Uber Technologies, Inc. 0.67 -15.09 62.11 8.73 0.5576 0.0076
DEI / Douglas Emmett, Inc. 4.12 0.00 61.98 -6.00 0.5563 -0.0784
United States Treasury Bill / DBT (US912797PZ47) 59.95 0.5382 0.5382
PEPSICO, Inc. DCP, 08/12/2025 / / ABS-APCP (71344TVC3) 59.70 0.5359 0.5359
WAB / Westinghouse Air Brake Technologies Corporation 0.28 0.00 58.89 15.44 0.5287 0.0375
BIO / Bio-Rad Laboratories, Inc. 0.24 2.95 58.86 2.00 0.5283 -0.0272
7NX / NEXON Co., Ltd. 2.91 -25.65 58.67 9.34 0.5266 0.0100
ALPHABET, Inc. DCP, 09/15/2025 / / ABS-APCP (02079NWF4) 57.47 0.5159 0.5159
VNO / Vornado Realty Trust 1.45 0.00 55.40 3.38 0.4973 -0.0186
PEPSICO, Inc. DCP, 08/01/2025 / / ABS-APCP (71344TV17) 52.81 1.07 0.4740 -0.0290
NATL / NCR Atleos Corporation 1.85 0.00 52.65 8.15 0.4726 0.0039
DE000A30V5R1 / Delivery Hero SE 51.62 7.63 0.4633 0.0016
DELL / Dell Technologies Inc. 0.42 0.00 51.31 34.50 0.4606 0.0933
United States Treasury Bill / DBT (US912797PF82) 50.86 0.4566 0.4566
HWM / Howmet Aerospace Inc. 0.27 -30.95 50.82 -0.93 0.4562 -0.0377
WALMART STORES, Inc. DCP 07/07/2025 / / ABS-APCP (93114EU70) 49.96 0.4485 0.4485
PEPSICO, Inc. DCP, 07/21/2025 / / ABS-APCP (71344TUM2) 49.88 0.4478 0.4478
ROCHE HLDGS, Inc. DCP, 07/25/2025 / / ABS-APCP (77119LUR8) 49.86 0.4475 0.4475
JOHNSON & JOHNSON Co. DCP, 08/12/2025 / / ABS-APCP (47816FVC2) 49.75 0.4466 0.4466
United States Treasury Bill / DBT (US912797PQ48) 49.65 0.4457 0.4457
PEPSICO, Inc. DCP, 09/10/2025 / / ABS-APCP (71344TWA6) 49.59 1.08 0.4451 -0.0272
United States Treasury Bill / DBT (US912797PX98) 49.54 0.4447 0.4447
PEPSICO, Inc. DCP, 09/16/2025 / / ABS-APCP (71344TWG3) 48.57 1.07 0.4359 -0.0267
NESTLE CAPITAL DCP, 10/02/25 / / ABS-APCP (64106GX24) 44.50 0.3994 0.3994
PEPSICO, Inc. DCP, 09/15/2025 / / ABS-APCP (71344TWF5) 42.62 1.07 0.3826 -0.0234
US94419LAM37 / CONV. NOTE 40.67 0.36 0.3651 -0.0251
SATS / EchoStar Corporation 39.10 0.3510 0.3510
271560 / ORION Corp. 0.48 0.46 39.00 0.65 0.3501 -0.0230
PEPSICO, Inc. DCP, 08/18/2025 / / ABS-APCP (71344TVJ8) 34.81 1.07 0.3124 -0.0191
SATS / EchoStar Corporation 1.23 31.82 34.09 42.75 0.3060 0.0761
NESTLE CAPITAL DCP, 09/15/25 / / ABS-APCP (64106GWF6) 33.69 0.3024 0.3024
VYX / NCR Voyix Corporation 2.75 0.00 32.28 20.31 0.2898 0.0314
COCA COLA Co. DCP, 07/09/2025 / / ABS-APCP (19121AU90) 31.97 0.2870 0.2870
GPOR / Gulfport Energy Corporation 0.15 11,054.50 30.18 1,705.08 0.2709 0.2559
MCDIF / Mcdermott International Ltd. 2.51 0.00 30.15 -7.69 0.2706 -0.0438
ROCHE HOLDINGS DCP DCP, 07/14/2025 / / ABS-APCP (77119LUE7) 29.95 0.2689 0.2689
NESTLE CAPITAL DCP, 08/26/25 / / ABS-APCP (64106GVS9) 29.80 0.2675 0.2675
PEPSICO, Inc. DCP, 07/01/2025 / / ABS-APCP (71344TU18) 27.75 0.2491 0.2491
PEPSICO, Inc. DCP, 08/15/2025 / / ABS-APCP (71344TVF6) 24.87 1.10 0.2232 -0.0136
Jett Texas LLC SOURCE / / (999999999) 22.50 0.2020 0.2020
AVGO / Broadcom Inc. 0.08 -37.99 21.66 2.09 0.1945 -0.0098
LEALAND FINANCE Co. B.V. LETTER OF CREDIT / / LON (935IQZII8) 20.88 16.31 0.1874 0.0146
CISCO SYSTEMS, Inc. DCP 07/03/2025 / / ABS-APCP (17277AU39) 19.00 1.11 0.1705 -0.0104
US808513BK01 / Charles Schwab Corp/The 18.72 1.30 0.1681 -0.0099
19 / Swire Pacific Limited 2.10 0.00 17.99 -2.77 0.1615 -0.0166
COCA COLA Co. DCP, 07/11/2025 / / ABS-APCP (19121AUB5) 17.98 0.1614 0.1614
SOUND HOLDING FP LUXEMBORG PRIVATE EQ / / EC (999999999) 1.15 17.65 0.1584 0.1584
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 17.59 9.47 0.1579 0.0032
DHER / Delivery Hero SE 0.55 0.00 14.98 13.20 0.1345 0.0071
COCA COLA Co. DCP, 09/10/2025 / / ABS-APCP (19121AWA5) 14.88 1.08 0.1335 -0.0082
FOOTPATH VENTURES SPV IV LP / / (943GGE008) 12.81 0.30 0.1150 -0.0080
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 12.56 0.57 0.1127 -0.0075
PCG / PG&E Corporation 0.72 0.00 10.05 -18.86 0.0902 -0.0290
NESTLE CAPITAL DCP, 07/17/25 / / ABS-APCP (64106GUH4) 9.98 0.0896 0.0896
NESTLE CAPITAL DCP, 07/22/25 / / ABS-APCP (64106GUN1) 9.97 0.0895 0.0895
FPS SHELBY HOLDCO I LLC / / (966GBDII9) 8.88 0.00 0.0797 -0.0058
EPIC GAMES, INC. PRIVATE COMMON STOCK / / EC (966TDKII3) 0.03 0.00 8.81 0.00 0.0791 -0.0057
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 8.38 0.54 0.0752 -0.0050
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 4.76 0.00 5.47 -6.51 0.0491 -0.0072
US94419LAF85 / CONV. NOTE 4.05 1.25 0.0363 -0.0022
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / / EC (58004K406) 0.33 0.00 3.98 -7.69 0.0357 -0.0058
US808513AR62 / Charles Schwab Corp/The 2.53 1.16 0.0227 -0.0014
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 2.37 -1.12 0.0213 -0.0018
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 2.34 8.13 0.0210 0.0002
JPY SPOT FORWARD CONTRACT / / STIV (999999999) 2.07 0.0186 0.0186
DE000A3H2WQ0 / Delivery Hero SE 1.71 10.55 0.0153 0.0005
GPOR / Gulfport Energy Corporation 0.00 0.00 1.67 11.76 0.0150 0.0006
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.97 -87.12 0.0087 -0.0636
JAPANESE YEN / / STIV (999999999) 0.80 0.0072 0.0072
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.59 6.69 0.0053 -0.0000
LEALAND REFICAR TERM LOAN / / LON (999999999) 0.45 0.0041 0.0041
U.S. FARMING REALTY TRUST II COM STOCK / / (ACI026HK7) 0.45 0.22 0.0041 -0.0003
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / / EC (58004K307) 0.01 0.00 0.10 -7.34 0.0009 -0.0001
SOUTH KOREAN WON / / STIV (999999999) 0.00 0.0000 0.0000
MRDB.WS / MariaDB plc - Equity Warrant 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.46 0.00 0.00 0.0000 0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.0000 0.0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.00 0.0000 0.0000
BGPVCY7 TRS CAD CRESCO LABS CL CN / / DE (99S1TLTC6) -1.81 34.50 -0.0162 -0.0273
BFZ0292 TRS CAD TRULIEVE CNS TRULCN / / DE (99S1TLT93) -2.64 10.64 -0.0237 -0.0428
JPY SPOT FORWARD CONTRACT / / STIV (999999999) -4.22 -0.0379 -0.0379
BMCJKX1 TRS CAD VERANO VRNO CN / / DE (99S1TLTF9) -4.67 13.09 -0.0419 -0.0520
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Short -0.06 -0.00 -5.70 18.61 -0.0511 -0.0049
IVW / iShares Trust - iShares S&P 500 Growth ETF Short -0.10 -0.00 -11.37 18.61 -0.1021 -0.0098
LEALAND FINANCE Co. B.V. SENIOR EXIT LC / / LON (589477088) -12.07 6.20 -0.1083 0.0011
BFFY829 TRS USD GREEN THUMB (GTBIF) / / DE (99S1TLT69) -13.07 5.00 -0.1173 -0.2336
CHF SPOT FORWARD CONTRACT / / STIV (999999999) -22.32 -0.2004 -0.2004