N-PORT filing recap · March 2026
What did FPA Crescent Fund buy in March 2026?
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
$6.53B
Positions
71
Estimated turnover
14.0%
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.
Period in review
FPA Crescent Fund opened new positions in Waters Corporation and Singapore Exchange, while exiting Charter Communications, Echostar, Gulfport Energy, and Ncr Atleos. Among its other moves, the fund substantially increased Liberty Broadband, Magnum Ice Cream, Avantor, and Sodexo, and sharply added to Nintendo. It trimmed Alphabet, Citigroup, Amrize, Samsung C&T, Lpl Financial, Nov, Richemont, Grupo Mexico, Wells Fargo, and Broadcom, and substantially reduced Marriott International, Westinghouse Air Brake Technologies, Kinder Morgan, Rohto Pharmaceutical, Swire Pacific, and Shiseido.