N-PORT filing recap · June 2022

What did FPA Crescent Fund buy in June 2022?

Reported stock-position changes between this filing and the previous one. These are FPA Crescent Fund's own holdings, not the firm's.

Stock value

$6.02B

Positions

135

Estimated turnover

11.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SAFSafran SA$93.49Mreported value+939.0K shares KMXCarmax, Inc.$83.91Mreported value+927.4K shares FERGFerguson Enterprises Inc.$50.98Mreported value+460.5K shares 7974Nintendo Co., Ltd.$41.77Mreported value+97.1K shares MTALMac Copper Limited$5.29Mreported value+539.9K shares COVACova Acquisition Corp.$3.29Mreported value+334.9K shares KYG604051261Metals Acquisition Corp$84.7Kreported value+180.0K shares COVAWCova Acquisition Corp.$16.8Kreported value+167.4K shares SWVLWSwvl Holdings Corp$11.3Kreported value+27.5K shares PRENWPrenetics Global Limited$1.9Kreported value+10.7K shares BTMDWBiote Corp.$642reported value+1.8K shares

Increased positions

GOOGLAlphabet Inc.$262.42Mreported value+333 shares+0.3%GBLBGroupe Bruxelles Lambert SA$165.16Mreported value+74.9K shares+4.0%AMZNAmazon.com Inc$151.06Mreported value+1.37M shares+2520.4%IFFInternational Flavors & Fragrances Inc$123.42Mreported value+73.1K shares

Reduced positions

ADIAnalog Devices, Inc.$236.25Mreported value-66.3K shares-3.9%AIGAmerican International Group, Inc.$217.30Mreported value-597.1K shares-12.3%GOOGAlphabet Inc.$199.85Mreported value-1.1K shares-1.1%AVGOBroadcom Inc.$198.85Mreported value-24.3K shares

Exited positions

NPNNaspers Limited$38.91Mprior reported value-344.5K shares-100.0%UBIUbisoft Entertainment SA$38.58Mprior reported value-878.0K shares-100.0%MTALMac Copper Limited$5.53Mprior reported value-539.9K shares-100.0%COVAUCova Acquisition Corp.$3.31Mprior reported value-334.9K shares