13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001377581-25-000003
Total Value
$7.00B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 892,456 | $522.5M | 7.47% |
| 2 | ALPHABET INC | GOOG | 2,689,681 | $509.2M | 7.28% |
| 3 | CITIGROUP INC | C-PR | 6,760,177 | $475.8M | 6.80% |
| 4 | ANALOG DEVICES INC | ADI | 2,110,767 | $448.5M | 6.41% |
| 5 | COMCAST CORP NEW | CCZ | 10,868,463 | $407.9M | 5.83% |
| 6 | TE CONNECTIVITY PLC | TEL | 2,662,439 | $380.6M | 5.44% |
| 7 | ALPHABET INC | GOOG | 1,816,429 | $345.9M | 4.94% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,029,773 | $340.7M | 4.87% |
| 9 | AMAZON COM INC | AMZN | 1,534,902 | $336.7M | 4.81% |
| 10 | WELLS FARGO CO NEW | 949746101 | 3,769,719 | $264.8M | 3.78% |
| 11 | AON PLC | AON | 728,493 | $261.6M | 3.74% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 2,801,498 | $219.6M | 3.14% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 614,122 | $210.5M | 3.01% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 7,608,900 | $208.5M | 2.98% |
| 15 | CARMAX INC | KMX | 2,397,062 | $196.0M | 2.80% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 1,102,740 | $191.4M | 2.74% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 783,232 | $162.8M | 2.33% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 555,259 | $154.9M | 2.21% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 458,289 | $149.6M | 2.14% |
| 20 | DOUGLAS EMMETT INC | DEI | 5,338,673 | $99.1M | 1.42% |
| 21 | VAIL RESORTS INC | MTN | 522,285 | $97.9M | 1.40% |
| 22 | ICON PLC | ICLR | 451,757 | $94.7M | 1.35% |
| 23 | WABTEC | 929740108 | 472,657 | $89.6M | 1.28% |
| 24 | BROADCOM INC | AVGO | 358,276 | $83.1M | 1.19% |
| 25 | HOWMET AEROSPACE INC | HWM | 729,258 | $79.8M | 1.14% |
| 26 | NCR ATLEOS CORPORATION | NATL | 2,289,835 | $77.7M | 1.11% |
| 27 | VORNADO RLTY TR | 929042109 | 1,797,749 | $75.6M | 1.08% |
| 28 | UBER TECHNOLOGIES INC | UBER | 1,191,597 | $71.9M | 1.03% |
| 29 | GULFPORT ENERGY CORP | GPOR | 344,320 | $63.4M | 0.91% |
| 30 | BIO RAD LABS INC | 090572207 | 157,850 | $51.9M | 0.74% |
| 31 | WAYFAIR INC | W | 53,978,000 | $51.8M | 0.74% |
| 32 | DELL TECHNOLOGIES INC | DELL | 418,505 | $48.2M | 0.69% |
| 33 | NCR VOYIX CORPORATION | NCRRP | 3,464,324 | $47.9M | 0.69% |
| 34 | NOV INC | NOV | 2,705,128 | $39.5M | 0.56% |
| 35 | ECHOSTAR CORP | SATS | 1,051,342 | $24.1M | 0.34% |
| 36 | PG&E CORP | PCG-PX | 1,080,427 | $21.8M | 0.31% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 247,018 | $16.9M | 0.24% |
| 38 | LAUREATE EDUCATION INC | LAUR | 726,055 | $13.3M | 0.19% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 183,942 | $10.1M | 0.14% |
| 40 | STAGWELL INC | STGW | 1,123,516 | $7.4M | 0.11% |
| 41 | ISHARES TR | 46436E718 | 55,996 | $5.6M | 0.08% |
| 42 | TIDEWATER INC NEW | TDGMW | 94,961 | $5.2M | 0.07% |
| 43 | ORION S.A. | OEC | 318,477 | $5.0M | 0.07% |
| 44 | WAYFAIR INC | W | 4,976,000 | $4.6M | 0.07% |
| 45 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $3.2M | 0.05% |
| 46 | NETFLIX INC | NFLX | 2,799 | $2.5M | 0.04% |
| 47 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $2.4M | 0.03% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 6,901 | $2.2M | 0.03% |
| 49 | EASTERN BANKSHARES INC | EBC | 121,689 | $2.1M | 0.03% |
| 50 | PIONEER BANCORP INC MD | PBFS | 166,974 | $1.9M | 0.03% |
| 51 | QUANEX BLDG PRODS CORP | 747619104 | 75,057 | $1.8M | 0.03% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,064 | $1.8M | 0.03% |
| 53 | UPWORK INC | UPWK | 104,881 | $1.7M | 0.02% |
| 54 | PAR PAC HOLDINGS INC | PARR | 71,812 | $1.2M | 0.02% |
| 55 | MAC COPPER LIMITED | G60409110 | 66,447 | $705,667 | 0.01% |
| 56 | SOTERA HEALTH CO | SHC | 45,480 | $622,166 | 0.01% |
| 57 | COLLIERS INTL GROUP INC | 194693107 | 3,450 | $469,097 | 0.01% |