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Steven Romick - FPA Crescent Fund – Largest Buy Additions (2025 Q4)

A detailed view of the stocks most significantly increased by Steven Romick - FPA Crescent Fund during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.

Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
BDX 1,180,043 $194.07 Buy 100.00% 3.22% $229.01M 2025 Q4
IFF 3,163,067 $67.39 Increased 5.52% 3.00% $213.16M 2025 Q4
AZE.BR 16,929,662 $10.93 Buy 100.00% 2.60% $185.04M 2025 Q4
FBIN 2,196,279 $50.02 Increased 19.90% 1.55% $109.86M 2025 Q4
LBRDK 1,890,532 $48.6 Buy 100.00% 1.29% $91.88M 2025 Q4
MTN 672,835 $132.8 Increased 6.98% 1.26% $89.35M 2025 Q4
NPCPF 12,787,300 $6.7 Buy 100.00% 1.20% $85.67M 2025 Q4
MICC 5,106,808 $15.96 Buy 100.00% 1.15% $81.5M 2025 Q4
PDRDY 926,151 $85.63 Increased 15.66% 1.12% $79.31M 2025 Q4
NOV 5,037,287 $15.63 Buy 100.00% 1.11% $78.73M 2025 Q4
TMO 134,470 $579.45 Buy 100.00% 1.10% $77.92M 2025 Q4
KMX 1,836,295 $38.64 Increased 20.72% 1.00% $70.95M 2025 Q4
MKGAF 465,134 $142.73 Buy 100.00% 0.93% $66.39M 2025 Q4
IMDZF 640,089 $90.76 Buy 100.00% 0.82% $58.09M 2025 Q4
DEI 5,119,454 $10.99 Increased 24.24% 0.79% $56.26M 2025 Q4
HRSEF 438,300 $110.66 Buy 100.00% 0.68% $48.5M 2025 Q4
271560.KS 651,117 $73.28 Increased 23.13% 0.67% $47.71M 2025 Q4
VYX 3,636,184 $10.2 Increased 32.14% 0.52% $37.09M 2025 Q4
6465.T 919,020 $33.31 Increased 15.89% 0.43% $30.61M 2025 Q4
SDXOF 562,744 $51.24 Buy 100.00% 0.41% $28.84M 2025 Q4
AVTR 2,490,982 $11.46 Buy 100.00% 0.40% $28.55M 2025 Q4
RPHCF 1,007,600 $16.76 Buy 100.00% 0.24% $16.89M 2025 Q4
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