N-PORT filing recap · June 2026
What did FPA Crescent Fund buy in June 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
$7.42B
Positions
78
Estimated turnover
25.0%
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 Arthur J. Gallagher & Co., Kerry Group, Baxter International, Fluidra, Danaher, PayPal, Bureau Veritas, Intuit, CNH Industrial, GE Healthcare Technologies, SAP, Delivery Hero, and Diageo. It exited Dell Technologies, Kinder Morgan, Rohto Pharmaceutical, JDE Peet's, Singapore Exchange, and Swire Pacific. Among existing holdings, Nintendo was substantially increased, while Marriott International and McDermott International were substantially reduced. Alphabet, Samsung C&T, Glencore, NXP Semiconductors, LG Corp, Richemont, and ICON were also trimmed.