13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001377581-25-000004
Total Value
$6.24B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 782,479 | $451.0M | 7.23% |
| 2 | ANALOG DEVICES INC | ADI | 2,105,456 | $424.6M | 6.81% |
| 3 | CITIGROUP INC | C-PR | 5,778,727 | $410.2M | 6.58% |
| 4 | COMCAST CORP NEW | CCZ | 10,956,640 | $404.3M | 6.48% |
| 5 | ALPHABET INC | GOOG | 2,555,321 | $395.2M | 6.33% |
| 6 | TE CONNECTIVITY PLC | TEL | 2,683,212 | $379.2M | 6.08% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,062,075 | $315.3M | 5.05% |
| 8 | AMAZON COM INC | AMZN | 1,446,007 | $275.1M | 4.41% |
| 9 | AON PLC | AON | 680,012 | $271.4M | 4.35% |
| 10 | ALPHABET INC | GOOG | 1,599,254 | $249.9M | 4.01% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 619,009 | $228.1M | 3.66% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 1,251,631 | $200.5M | 3.22% |
| 13 | WELLS FARGO CO NEW | 949746101 | 2,628,517 | $188.7M | 3.03% |
| 14 | CARMAX INC | KMX | 2,415,974 | $188.3M | 3.02% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 457,941 | $149.8M | 2.40% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 756,686 | $143.8M | 2.31% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 2,580,823 | $138.3M | 2.22% |
| 18 | VAIL RESORTS INC | MTN | 805,584 | $128.9M | 2.07% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 4,471,851 | $127.6M | 2.05% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 445,066 | $106.0M | 1.70% |
| 21 | ICON PLC | ICLR | 546,947 | $95.7M | 1.53% |
| 22 | BIO RAD LABS INC | 090572207 | 372,555 | $90.7M | 1.45% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,201,244 | $87.5M | 1.40% |
| 24 | DOUGLAS EMMETT INC | DEI | 5,335,163 | $85.4M | 1.37% |
| 25 | HOWMET AEROSPACE INC | HWM | 607,906 | $78.9M | 1.26% |
| 26 | WABTEC | 929740108 | 429,960 | $78.0M | 1.25% |
| 27 | VORNADO RLTY TR | 929042109 | 1,676,858 | $62.0M | 0.99% |
| 28 | NCR ATLEOS CORPORATION | NATL | 2,288,255 | $60.4M | 0.97% |
| 29 | GULFPORT ENERGY CORP | GPOR | 296,979 | $54.7M | 0.88% |
| 30 | NOV INC | NOV | 3,492,196 | $53.2M | 0.85% |
| 31 | WAYFAIR INC | W | 52,781,000 | $51.3M | 0.82% |
| 32 | FORTUNE BRANDS INNOVATIONS I | FBIN | 792,517 | $48.2M | 0.77% |
| 33 | DELL TECHNOLOGIES INC | DELL | 418,505 | $38.1M | 0.61% |
| 34 | NCR VOYIX CORPORATION | NCRRP | 3,702,391 | $36.1M | 0.58% |
| 35 | BROADCOM INC | AVGO | 195,035 | $32.7M | 0.52% |
| 36 | ECHOSTAR CORP | SATS | 1,050,542 | $26.9M | 0.43% |
| 37 | PG&E CORP | PCG-PX | 1,089,398 | $18.7M | 0.30% |
| 38 | RUSH ENTERPRISES INC | RUSHB | 172,637 | $9.2M | 0.15% |
| 39 | LAUREATE EDUCATION INC | LAUR | 426,781 | $8.7M | 0.14% |
| 40 | STAGWELL INC | STGW | 1,191,918 | $7.2M | 0.12% |
| 41 | WAYFAIR INC | W | 4,942,000 | $4.6M | 0.07% |
| 42 | ORION S.A. | OEC | 335,608 | $4.3M | 0.07% |
| 43 | ISHARES TR | 46436E718 | 41,816 | $4.2M | 0.07% |
| 44 | TIDEWATER INC NEW | TDGMW | 94,961 | $4.0M | 0.06% |
| 45 | QUANEX BLDG PRODS CORP | 747619104 | 133,678 | $2.5M | 0.04% |
| 46 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $2.3M | 0.04% |
| 47 | ENSTAR GROUP LIMITED | G3075P101 | 6,901 | $2.3M | 0.04% |
| 48 | NETFLIX INC | NFLX | 2,340 | $2.2M | 0.03% |
| 49 | PIONEER BANCORP INC MD | PBFS | 166,974 | $2.0M | 0.03% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,249 | $1.9M | 0.03% |
| 51 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $1.8M | 0.03% |
| 52 | WILEY JOHN & SONS INC | 968223206 | 39,140 | $1.7M | 0.03% |
| 53 | EASTERN BANKSHARES INC | EBC | 85,883 | $1.4M | 0.02% |
| 54 | UPWORK INC | UPWK | 104,881 | $1.4M | 0.02% |
| 55 | PAR PAC HOLDINGS INC | PARR | 71,812 | $1.0M | 0.02% |
| 56 | SOTERA HEALTH CO | SHC | 45,480 | $530,297 | 0.01% |
| 57 | RESERVOIR MEDIA INC | RSVRW | 6,573 | $50,152 | 0.00% |