FPA Crescent Fund is a registered fund series of Investment Managers Series Trust III (series S000009495). Net assets $11.8B as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Analog Devices Inc | — | $374.3M | 317.01% |
| Alphabet Inc | — | $341.0M | 288.80% |
| Meta Platforms Inc | — | $252.2M | 213.59% |
| IFF | — | $229.5M | 194.36% |
| TE Connectivity PLC | — | $225.2M | 190.74% |
| Citigroup Inc | — | $221.5M | 187.64% |
| Heineken Holding NV | — | $219.8M | 186.18% |
| JDE Peet's NV | — | $217.5M | 184.19% |
| Alphabet Inc | — | $214.1M | 181.34% |
| Azelis Group NV | — | $206.3M | 174.77% |
| Glencore PLC | — | $204.1M | 172.87% |
| Becton Dickinson & Co | — | $185.5M | 157.14% |
| Amazon.com Inc | — | $179.4M | 151.98% |
| TREASURY BILL | — | $178.9M | 151.52% |
| Safran SA | — | $178.3M | 151.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.8B |
| 2025-12-31 | $11.9B |
| 2025-09-30 | $11.8B |
| 2025-06-30 | $11.1B |
| 2025-03-31 | $10.4B |
| 2024-12-31 | $10.5B |
| 2024-09-30 | $10.7B |
| 2024-06-30 | $10.4B |