13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001377581-25-000013
Total Value
$7.23B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,422,319 | $588.9M | 8.14% |
| 2 | META PLATFORMS INC | META | 710,995 | $522.1M | 7.22% |
| 3 | ANALOG DEVICES INC | ADI | 1,995,126 | $490.2M | 6.78% |
| 4 | TE CONNECTIVITY PLC | TEL | 2,119,163 | $465.2M | 6.43% |
| 5 | CITIGROUP INC | C-PR | 3,779,115 | $383.6M | 5.30% |
| 6 | ALPHABET INC | GOOG | 1,483,648 | $361.3M | 4.99% |
| 7 | COMCAST CORP NEW | CCZ | 11,238,728 | $353.1M | 4.88% |
| 8 | AMAZON COM INC | AMZN | 1,436,376 | $315.4M | 4.36% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,903,862 | $301.8M | 4.17% |
| 10 | AON PLC | AON | 654,445 | $233.4M | 3.23% |
| 11 | FERGUSON ENTERPRISES INC | FERG | 916,385 | $205.8M | 2.84% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 646,100 | $177.7M | 2.46% |
| 13 | BECTON DICKINSON & CO | BDX | 936,257 | $175.2M | 2.42% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 765,060 | $174.2M | 2.41% |
| 15 | ICON PLC | ICLR | 974,325 | $170.5M | 2.36% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 2,580,283 | $168.8M | 2.33% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,866,091 | $153.0M | 2.12% |
| 18 | VAIL RESORTS INC | MTN | 1,012,933 | $151.5M | 2.09% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 443,503 | $147.5M | 2.04% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 450,765 | $117.4M | 1.62% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 4,003,122 | $113.3M | 1.57% |
| 22 | CARMAX INC | KMX | 2,481,461 | $111.3M | 1.54% |
| 23 | BIO RAD LABS INC | 090572207 | 394,414 | $110.6M | 1.53% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,291,639 | $108.3M | 1.50% |
| 25 | NOV INC | NOV | 7,946,901 | $105.3M | 1.46% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 214,946 | $104.3M | 1.44% |
| 27 | ECHOSTAR CORP | SATS | 40,000,000 | $98.4M | 1.36% |
| 28 | UBER TECHNOLOGIES INC | UBER | 934,963 | $91.6M | 1.27% |
| 29 | WABTEC | 929740108 | 436,663 | $87.5M | 1.21% |
| 30 | DOUGLAS EMMETT INC | DEI | 5,334,173 | $83.1M | 1.15% |
| 31 | NCR ATLEOS CORPORATION | NATL | 2,040,700 | $80.2M | 1.11% |
| 32 | VORNADO RLTY TR | 929042109 | 1,676,513 | $67.9M | 0.94% |
| 33 | HOWMET AEROSPACE INC | HWM | 325,984 | $64.0M | 0.88% |
| 34 | DELL TECHNOLOGIES INC | DELL | 418,505 | $59.3M | 0.82% |
| 35 | AVANTOR INC | AVTR | 4,070,978 | $50.8M | 0.70% |
| 36 | NCR VOYIX CORPORATION | NCRRP | 3,908,807 | $49.1M | 0.68% |
| 37 | BROADCOM INC | AVGO | 114,719 | $37.8M | 0.52% |
| 38 | ECHOSTAR CORP | SATS | 480,826 | $36.7M | 0.51% |
| 39 | GULFPORT ENERGY CORP | GPOR | 171,812 | $31.1M | 0.43% |
| 40 | PG&E CORP | PCG-PX | 1,121,221 | $16.9M | 0.23% |
| 41 | RUSH ENTERPRISES INC | RUSHB | 159,094 | $8.5M | 0.12% |
| 42 | LAUREATE EDUCATION INC | LAUR | 216,012 | $6.8M | 0.09% |
| 43 | STAGWELL INC | STGW | 1,191,918 | $6.7M | 0.09% |
| 44 | TIDEWATER INC NEW | TDGMW | 94,961 | $5.1M | 0.07% |
| 45 | WAYFAIR INC | W | 4,934,000 | $4.8M | 0.07% |
| 46 | ISHARES TR | 46436E718 | 36,572 | $3.7M | 0.05% |
| 47 | ECHOSTAR CORP | SATS | 47,000 | $3.6M | 0.05% |
| 48 | ORION S.A. | OEC | 417,388 | $3.2M | 0.04% |
| 49 | RESERVOIR MEDIA INC | RSVRW | 329,066 | $2.7M | 0.04% |
| 50 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $2.7M | 0.04% |
| 51 | MARAVAI LIFESCIENCES HLDGS I | MARA | 884,883 | $2.5M | 0.04% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,965 | $2.5M | 0.03% |
| 53 | QUANEX BLDG PRODS CORP | 747619104 | 166,231 | $2.4M | 0.03% |
| 54 | PIONEER BANCORP INC MD | PBFS | 166,974 | $2.2M | 0.03% |
| 55 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $2.1M | 0.03% |
| 56 | PAR PAC HOLDINGS INC | PARR | 56,034 | $2.0M | 0.03% |
| 57 | NETFLIX INC | NFLX | 1,640 | $2.0M | 0.03% |
| 58 | UPWORK INC | UPWK | 104,881 | $1.9M | 0.03% |
| 59 | AERSALE CORPORATION | ASLE | 208,726 | $1.7M | 0.02% |
| 60 | DARLING INGREDIENTS INC | DAR | 52,447 | $1.6M | 0.02% |
| 61 | EASTERN BANKSHARES INC | EBC | 85,883 | $1.6M | 0.02% |
| 62 | UNITI GROUP LLC | UNIT | 25,235 | $154,438 | 0.00% |