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Steven Romick - FPA Crescent Fund
Steven Romick - FPA Crescent FundFecha: 30 Sep 2025Inversiones: 55Valor: $6,279,695,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
META - Meta Platforms Inc.
5.32
Reduce 5.49%
595,245
$572.44
$340,742,000
$603.84
5.49%
$357.25
$637.89
GOOGL - Alphabet Inc.
5.08
Reduce 4.66%
1,960,224
$165.85
$325,103,000
$189.62
14.33%
$130.19
$201.42
ADI - Analog Devices
5.01
Reduce 1.94%
1,392,772
$230.17
$320,574,000
$211.38
-8.16%
$179.83
$242.16
HCMLF - Holcim Ltd.
4.73
Reduce 20.43%
3,105,190
$97.54
$302,888,000
$93.78
-3.85%
$58.52
$97.00
CMCSA - Comcast Corp.
4.62
7,087,694
$41.77
$296,053,000
$36.37
-12.93%
$35.57
$45.66
C - Citigroup Inc.
4.35
4,452,588
$62.60
$278,732,000
$71.79
14.68%
$48.70
$74.29
IFF - International Flavors & Fragrances Inc.
4.26
2,596,396
$104.93
$272,440,000
$82.30
-21.57%
$71.68
$106.27
TEL - TE Connectivity plc
4.26
Reduce 1.56%
1,805,403
$150.99
$272,598,000
$140.66
-6.84%
$139.80
$156.22
JEF - Jefferies Financial Group Inc.
3.26
Reduce 27.90%
3,386,756
$61.55
$208,455,000
$69.74
13.31%
$37.83
$82.68
WFC - Wells Fargo
3.09
3,496,861
$56.49
$197,538,000
$69.83
23.61%
$44.93
$78.13
AMZN - Amazon.com Inc.
3.08
Reduce 1.64%
1,057,973
$186.33
$197,132,000
$218.01
17.00%
$149.91
$233.00
GOOG - Alphabet Inc. CL C
2.98
Reduce 14.96%
1,139,840
$167.19
$190,570,000
$190.88
14.17%
$131.08
$202.88
AON - Aon Plc
2.92
540,107
$345.99
$186,872,000
$352.99
2.02%
$266.38
$395.33
HKHHF - Heineken Holding NV
2.85
Add 13.06%
2,416,656
$75.47
$182,379,000
$74.00
-1.95%
$70.52
$85.50
SAFRY - Safran SA
2.66
724,451
$234.97
$170,227,000
$53.47
-77.24%
$37.16
$58.84
GLNCY - Glencore Plc
2.23
25,011,010
$5.72
$143,011,000
$9.91
73.25%
$9.04
$12.58
FERG - Ferguson Enterprises Inc.
2.17
699,096
$198.57
$138,819,000
$168.91
-14.94%
$168.91
$222.16
CHTR - Charter Communications
1.99
393,387
$324.08
$127,489,000
$336.62
3.87%
$236.08
$415.27
PROSF - Prosus NV
1.97
2,882,508
$43.70
$125,965,000
$37.17
-14.94%
$26.68
$69.23
NXPI - NXP Semiconductors NV
1.89
Reduce 1.71%
503,846
$240.01
$120,928,000
$203.95
-15.02%
$198.22
$293.44
KMX - CarMax Inc.
1.84
1,521,148
$77.38
$117,706,000
$77.83
0.58%
$65.83
$91.25
KMI - Kinder Morgan
1.82
5,262,897
$22.09
$116,257,000
$28.41
28.61%
$15.82
$28.82
JDEPY - JDE Peets NV
1.67
Add 5.59%
5,128,653
$20.88
$107,094,000
$11.71
-43.92%
$9.83
$15.07
NTDOF - Nintendo Co. Ltd
1.59
Add 18.13%
1,921,580
$53.13
$102,092,000
$54.66
2.88%
$39.01
$60.53
MAR - Marriott Int'l.
1.56
402,415
$248.60
$100,040,000
$271.71
9.30%
$203.51
$295.45
CFRUY - Compagnie Financiere Richemont Switz ADR
1.50
606,475
$158.08
$95,872,000
$14.53
-90.81%
$11.41
$16.91
LPLA - LPL Financial Holdings Inc.
1.48
408,466
$232.63
$95,021,000
$328.66
41.28%
$186.73
$344.86
003550.KS - LG Corp.
1.38
Add 1.74%
1,455,766
$60.49
$88,056,000
028260.KS - Samsung C&T Corp.
1.14
694,573
$105.38
$73,191,000
AVGO - Broadcom Inc.
1.14
Reduce 24.38%
424,932
$172.50
$73,301,000
$226.59
31.36%
$106.02
$251.21
DEI - Douglas Emmett Inc.
1.13
4,120,722
$17.57
$72,401,000
$16.37
-6.83%
$11.75
$20.29
UBER - Uber Technologies Inc.
1.12
951,959
$75.16
$71,549,000
$66.29
-11.80%
$54.84
$87.00
WAB - WABTEC Corp.
1.11
Reduce 7.31%
391,908
$181.77
$71,237,000
$190.25
4.67%
$124.94
$207.51
HWM - Howmet Aerospace Inc.
1.06
Reduce 15.29%
674,811
$100.25
$67,650,000
$114.20
13.92%
$53.02
$120.71
ICLR - ICON plc
1.05
233,915
$287.31
$67,206,000
$216.38
-24.69%
$183.38
$347.72
VNO - Vornado Realty Trust
1.03
1,668,698
$39.40
$65,747,000
$37.72
-4.26%
$22.05
$45.86
PDRDY - Pernod-Ricard SA
0.93
Buy
395,969
$150.94
$59,766,000
MTN - Vail Resorts Inc.
0.84
308,095
$174.29
$53,698,000
$179.72
3.12%
$159.17
$226.03
NATL - NCR Atleos Corp.
0.82
Reduce 5.00%
1,845,291
$28.53
$52,646,000
$31.50
10.41%
$18.42
$35.50
NEXOF - NEXON Co. Ltd.
0.81
Reduce 8.27%
2,624,610
$19.69
$51,670,000
$18.52
-5.94%
$15.78
$21.58
BIO - Bio-Rad Laboratories Inc.
0.79
152,000
$334.58
$50,856,000
$348.13
4.05%
$262.12
$387.99
GPOR - Gulfport Energy Corp.
0.79
Reduce 20.31%
335,118
$151.35
$50,720,000
$187.07
23.60%
$120.98
$192.70
DELL - Dell Technologies Inc.
0.77
418,505
$118.54
$49,610,000
$110.09
-7.13%
$75.73
$178.44
VYX - NCR Voyix Corp.
0.58
2,751,836
$13.57
$37,342,000
$12.80
-5.67%
$10.87
$16.16
271560.KS - ORION Corp.
0.56
Buy
482,504
$74.56
$35,975,000
ERFSF - Eurofins Scientific SE
0.47
Add 108.96%
477,375
$63.33
$30,234,000
$59.18
-6.55%
$44.13
$67.71
SATS - EchoStar Corp.
0.36
Buy
933,511
$24.82
$23,170,000
$22.89
-7.78%
$11.83
$30.08
DLVHF - Delivery Hero SE
0.35
551,839
$40.32
$22,248,000
$31.71
-21.35%
$17.80
$36.26
NFLX - Netflix Inc.
0.32
Reduce 50.69%
29,040
$709.26
$20,597,000
$836.58
17.95%
$475.26
$941.75
0019.HK - Swire Pacific Ltd
0.29
2,186,351
$8.54
$18,675,000
FBIN - Fortune Brands Innovations Inc.
0.23
Buy
162,638
$89.53
$14,561,000
$69.79
-22.05%
$62.15
$90.25
PCG - PG&E Corp.
0.22
720,710
$19.77
$14,248,000
$16.29
-17.60%
$15.89
$21.69
HLF - Herbalife Nutrition Ltd.
0.18
1,628,225
$7.19
$11,707,000
$6.44
-10.43%
$6.21
$13.63
MCDIF - McDermott International Inc.
0.18
56,585,375
$0.20
$11,317,000
$0.25
25.00%
$0.08
$0.30
TKAYF - Just Eat Takeaway.com NV
0.15
Buy
646,495
$15.01
$9,704,000
$12.25
-18.39%
$11.06
$17.90
MTAL - Metals Acquisition Corp.
0.01
Buy
55,123
$13.84
$763,000
$10.01
-27.67%
$9.89
$15.26
MTAL - MAC Copper Ltd
0.01
55,123
$10.61
$585,000
$10.39
-2.07%
$9.89
$15.26
AMRZ.SW - AMRIZE Ltd.
1.91
Buy
2,429,341
$49.88
$121,176,000
6465.T - Hoshizaki Corp.
0.47
Buy
793,020
$37.57
$29,794,000
SSDOY - Shiseido Co. Ltd.
0.24
Buy
886,100
$17.09
$15,141,000
$17.00
-0.53%
$15.32
$25.12
SAFRF - Safran SA
3.06
Reduce 17.81%
544,912
$352.31
$191,979,000
$349.96
-0.67%
$213.87
$361.10