Estimated return — disclosed long book

What First Pacific Advisors, LP’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q1 2026
-5.1%
SPY -4.4% -0.7%
By calendar year
YearEstimatedSPYDifference
2025+15.2%+17.7%-2.5%
2024+21.9%+24.9%-2.9%
2023+33.1%+26.2%+7.0%
2022-19.2%-18.2%-1.0%
2021+28.5%+28.7%-0.2%
2020+11.3%+18.3%-7.0%
2019+27.9%+31.2%-3.4%
2018-14.2%-4.6%-9.6%
2017+21.4%+21.7%-0.3%
2016+15.6%+12.0%+3.6%
2015-7.1%+1.2%-8.3%
20142/4 Q+1.6%+6.1%-4.5%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.