FPA Paramount Fund, Inc. is a registered fund series of FPA PARAMOUNT FUND INC (series S000010871). Net assets $161.1M as of 2020-09-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $8.0M | 497.76% |
| Tencent Holdings Ltd | — | $6.4M | 395.40% |
| Ubisoft Entertainment SA | — | $6.0M | 371.08% |
| Activision Blizzard Inc | — | $5.7M | 354.56% |
| ISS A/S | — | $5.6M | 346.55% |
| Alphabet Inc | — | $5.5M | 343.97% |
| Alcon Inc | — | $5.5M | 341.52% |
| Adyen NV | — | $5.5M | 340.90% |
| Electrocomponents PLC | — | $5.4M | 333.19% |
| EssilorLuxottica SA | — | $5.3M | 328.66% |
| Capgemini SE | — | $5.1M | 314.30% |
| Dollar General Corp | — | $4.6M | 288.26% |
| Dassault Systemes SE | — | $4.4M | 273.26% |
| Hexpol AB | — | $4.3M | 268.73% |
| Accenture PLC | — | $4.3M | 266.96% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $161.1M |
| 2020-06-30 | $152.7M |
| 2020-03-31 | $128.0M |
| 2019-12-31 | $173.3M |
| 2019-09-30 | $164.1M |