13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001377581-25-000006
Total Value
$6.99B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 777,005 | $573.5M | 8.21% |
| 2 | ANALOG DEVICES INC | ADI | 2,085,045 | $496.3M | 7.10% |
| 3 | TE CONNECTIVITY PLC | TEL | 2,656,748 | $448.1M | 6.41% |
| 4 | CITIGROUP INC | C-PR | 5,253,021 | $447.1M | 6.40% |
| 5 | ALPHABET INC | GOOG | 2,478,411 | $436.8M | 6.25% |
| 6 | COMCAST CORP NEW | CCZ | 11,091,559 | $395.9M | 5.66% |
| 7 | AMAZON COM INC | AMZN | 1,461,135 | $320.6M | 4.59% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,111,527 | $302.4M | 4.33% |
| 9 | ALPHABET INC | GOOG | 1,578,827 | $280.1M | 4.01% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 1,256,151 | $273.5M | 3.91% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 626,508 | $256.1M | 3.67% |
| 12 | AON PLC | AON | 652,019 | $232.6M | 3.33% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 764,890 | $167.1M | 2.39% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 443,503 | $166.3M | 2.38% |
| 15 | CARMAX INC | KMX | 2,431,244 | $163.4M | 2.34% |
| 16 | WELLS FARGO CO NEW | 949746101 | 2,034,269 | $163.0M | 2.33% |
| 17 | VAIL RESORTS INC | MTN | 993,735 | $156.1M | 2.23% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 2,580,283 | $141.1M | 2.02% |
| 19 | ICON PLC | ICLR | 964,120 | $140.2M | 2.01% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 450,714 | $123.1M | 1.76% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 3,939,890 | $115.8M | 1.66% |
| 22 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,998,397 | $102.9M | 1.47% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,028,628 | $96.0M | 1.37% |
| 24 | BIO RAD LABS INC | 090572207 | 386,949 | $93.4M | 1.34% |
| 25 | WABTEC | 929740108 | 435,963 | $91.3M | 1.31% |
| 26 | NOV INC | NOV | 7,018,950 | $87.2M | 1.25% |
| 27 | DOUGLAS EMMETT INC | DEI | 5,334,173 | $80.2M | 1.15% |
| 28 | HOWMET AEROSPACE INC | HWM | 427,259 | $79.5M | 1.14% |
| 29 | NCR ATLEOS CORPORATION | NATL | 2,287,815 | $65.3M | 0.93% |
| 30 | VORNADO RLTY TR | 929042109 | 1,676,513 | $64.1M | 0.92% |
| 31 | WAYFAIR INC | W | 52,718,000 | $51.5M | 0.74% |
| 32 | DELL TECHNOLOGIES INC | DELL | 418,505 | $51.3M | 0.73% |
| 33 | ECHOSTAR CORP | SATS | 40,000,000 | $47.1M | 0.67% |
| 34 | NCR VOYIX CORPORATION | NCRRP | 3,908,807 | $45.9M | 0.66% |
| 35 | ECHOSTAR CORP | SATS | 1,435,567 | $39.8M | 0.57% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 87,370 | $35.4M | 0.51% |
| 37 | GULFPORT ENERGY CORP | GPOR | 171,812 | $34.6M | 0.49% |
| 38 | BROADCOM INC | AVGO | 119,516 | $32.9M | 0.47% |
| 39 | PG&E CORP | PCG-PX | 1,103,117 | $15.4M | 0.22% |
| 40 | LAUREATE EDUCATION INC | LAUR | 398,230 | $9.3M | 0.13% |
| 41 | RUSH ENTERPRISES INC | RUSHB | 159,094 | $8.2M | 0.12% |
| 42 | STAGWELL INC | STGW | 1,191,918 | $5.4M | 0.08% |
| 43 | ISHARES TR | 46436E718 | 48,123 | $4.8M | 0.07% |
| 44 | WAYFAIR INC | W | 4,934,000 | $4.7M | 0.07% |
| 45 | TIDEWATER INC NEW | TDGMW | 94,961 | $4.4M | 0.06% |
| 46 | ORION S.A. | OEC | 367,751 | $3.9M | 0.06% |
| 47 | NETFLIX INC | NFLX | 2,340 | $3.1M | 0.04% |
| 48 | QUANEX BLDG PRODS CORP | 747619104 | 155,000 | $2.9M | 0.04% |
| 49 | VIPSHOP HLDGS LTD | VIPS | 179,634 | $2.7M | 0.04% |
| 50 | RESERVOIR MEDIA INC | RSVRW | 329,066 | $2.5M | 0.04% |
| 51 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $2.5M | 0.04% |
| 52 | ENSTAR GROUP LIMITED | G3075P101 | 6,901 | $2.3M | 0.03% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,777 | $2.2M | 0.03% |
| 54 | PIONEER BANCORP INC MD | PBFS | 166,974 | $2.0M | 0.03% |
| 55 | PAR PAC HOLDINGS INC | PARR | 72,632 | $1.9M | 0.03% |
| 56 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $1.9M | 0.03% |
| 57 | MARAVAI LIFESCIENCES HLDGS I | MARA | 741,332 | $1.8M | 0.03% |
| 58 | WILEY JOHN & SONS INC | 968223206 | 39,140 | $1.7M | 0.02% |
| 59 | DARLING INGREDIENTS INC | DAR | 42,638 | $1.6M | 0.02% |
| 60 | AERSALE CORPORATION | ASLE | 249,584 | $1.5M | 0.02% |
| 61 | UPWORK INC | UPWK | 104,881 | $1.4M | 0.02% |
| 62 | EASTERN BANKSHARES INC | EBC | 85,883 | $1.3M | 0.02% |
| 63 | AVANTOR INC | AVTR | 75,000 | $1.0M | 0.01% |