FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$7.07B

Overview Activity Holdings

Buys

BDXNEW

Becton, Dickinson and Company

$229.01M

+1.18M shares

AZENEW

Azelis Group NV

$184.97M

+16.93M shares

Liberty Broadband Corporation

$91.88M

+1.89M shares

Nippon Paint Holdings Co Ltd

$85.62M

+12.79M shares

NOVNEW

Nov, Inc.

$78.73M

+5.04M shares

TMONEW

Thermo Fisher Scientific Inc

$77.92M

+134.5K shares

MRKNEW

Merck Kgaa

$66.39M

+465.1K shares

The Magnum Ice Cream Company N.v.

$64.88M

+4.06M shares

Imcd N.v.

$58.10M

+640.1K shares

Grupo Mexico Sab De Cv

$49.42M

+5.23M shares

Hirose Electric Co., Ltd.

$48.50M

+438.3K shares

SWNEW

Sodexo SA

$28.83M

+562.7K shares

Avantor, Inc.

$28.55M

+2.49M shares

Rohto Pharmaceutical Co Ltd

$16.89M

+1.01M shares

The Magnum Ice Cream Company N.v.

$16.64M

+1.05M shares

International Flavors & Fragrances Inc

$184.48M + $28.68M =$213.16M

3.00M+165.4K (+5.52%)

Fortune Brands Innovations Inc

$97.80M + $12.06M =$109.86M

1.83M+364.6K (+19.90%)

Vail Resorts, Inc.

$94.07M =$89.35M

628.9K+43.9K (+6.98%)

Pernod Ricard SA

$78.53M + $771.1K =$79.30M

800.8K+125.4K (+15.66%)

Carmax Inc

$68.25M + $2.70M =$70.95M

1.52M+315.1K (+20.72%)

Sells

HWMEXIT

Howmet Aerospace Inc

$40.78M - $40.78M =Closed

-207.8K shares (100%)

Green Thumb Industries Inc.

$738.2K - $738.2K =Closed

-521.5K shares (100%)

Green Thumb Industries Inc.

$575.0K - $575.0K =Closed

-1.60M shares (100%)

Green Thumb Industries Inc.

$519.3K - $519.3K =Closed

-1.62M shares (100%)

DHEREXIT

Delivery Hero SE

$15.81M - $15.81M =Closed

-551.8K shares (100%)

3659EXIT

Nexon Co., Ltd.

$34.08M - $34.08M =Closed

-1.55M shares (100%)

Alphabet Inc

$429.68M =$435.07M

1.39M left-377.5K (-21.36%)

Analog Devices Inc

$328.14M =$341.90M

1.26M left-74.9K (-5.61%)

Meta Platforms Inc

$337.84M - $35.53M =$302.31M

458.0K left-2.1K (-0.45%)

Te Connectivity Plc

$309.94M - $48.66M =$261.28M

1.15M left-263.4K (-18.66%)

Citigroup Inc

$241.39M =$255.82M

2.19M left-185.9K (-7.82%)

Alphabet Inc

$218.10M =$241.46M

769.5K left-126.0K (-14.07%)

Amazon.com Inc

$199.59M =$202.13M

875.7K left-33.3K (-3.66%)

Ferguson Enterprises Inc

$130.81M - $2.37M =$128.44M

576.9K left-5.6K (-0.95%)

Lpl Financial Holdings Inc

$131.12M - $8.21M =$122.91M

344.1K left-50.0K (-12.69%)

Comcast Corporation

$222.70M - $103.25M =$119.44M

4.00M left-3.09M (-43.62%)

Samsung C&T Corporation

$91.39M =$112.25M

675.8K left-18.7K (-2.70%)

Compagnie Financière Richemont SA

$99.75M - $3.36M =$96.38M

446.9K left-76.9K (-14.67%)

Marriott International Inc

$75.07M =$75.84M

244.4K left-43.8K (-15.20%)

Charter Communications, Inc.

$108.22M - $40.26M =$67.96M

325.6K left-67.8K (-17.24%)