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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Pacific Advisors, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001377581-26-000002

Total Value
$7.60B
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG1,911,429$598.3M7.88%
2ANALOG DEVICES INCADI1,874,867$508.5M6.69%
3META PLATFORMS INCMETA702,121$463.5M6.10%
4ALPHABET INCGOOG1,349,592$423.5M5.58%
5CITIGROUP INCC-PR3,506,931$409.2M5.39%
6TE CONNECTIVITY PLCTEL1,779,970$405.0M5.33%
7BECTON DICKINSON & COBDX1,951,246$378.7M4.99%
8INTERNATIONAL FLAVORS&FRAGRA4595061015,326,041$358.9M4.73%
9AMAZON COM INCAMZN1,411,199$325.7M4.29%
10COMCAST CORP NEWCCZ8,399,831$251.1M3.31%
11AON PLCAON656,531$231.7M3.05%
12FERGUSON ENTERPRISES INCFERG887,120$197.5M2.60%
13AMRIZE LTDAMRZ3,408,072$184.3M2.43%
14ICON PLCICLR980,804$178.7M2.35%
15FORTUNE BRANDS INNOVATIONS IFBIN3,524,498$176.3M2.32%
16NXP SEMICONDUCTORS N VNXPI766,330$166.3M2.19%
17JEFFERIES FINL GROUP INC47233W1092,580,283$159.9M2.11%
18VAIL RESORTS INCMTN1,087,702$144.4M1.90%
19LPL FINL HLDGS INC50212V100387,412$138.4M1.82%
20ECHOSTAR CORPSATS39,308,974$131.3M1.73%
21LIBERTY BROADBAND CORPLBRDP2,669,348$129.7M1.71%
22THERMO FISHER SCIENTIFIC INCTMO218,572$126.7M1.67%
23NOV INCNOV8,093,810$126.5M1.67%
24BIO RAD LABS INC090572207401,457$121.6M1.60%
25MARRIOTT INTL INC NEW571903202389,857$120.9M1.59%
26CARMAX INCKMX2,924,081$113.0M1.49%
27KINDER MORGAN INC DELEP-PC4,076,504$112.1M1.48%
28WELLS FARGO CO NEW9497461011,109,828$103.4M1.36%
29CHARTER COMMUNICATIONS INC N16119P108461,525$96.3M1.27%
30WABTEC929740108444,548$94.9M1.25%
31UBER TECHNOLOGIES INCUBER953,263$77.9M1.03%
32NCR ATLEOS CORPORATIONNATL2,040,700$77.8M1.02%
33DOUGLAS EMMETT INCDEI6,528,956$71.8M0.94%
34VORNADO RLTY TR9290421091,676,513$55.8M0.73%
35NCR VOYIX CORPORATIONNCRRP5,038,208$51.4M0.68%
36DELL TECHNOLOGIES INCDELL382,985$48.2M0.63%
37AVANTOR INCAVTR3,968,620$45.5M0.60%
38BROADCOM INCAVGO86,111$29.8M0.39%
39MAGNUM ICE CREAM CO NVMICC1,697,675$26.9M0.35%
40GULFPORT ENERGY CORPGPOR127,434$26.5M0.35%
41ECHOSTAR CORPSATS238,933$26.0M0.34%
42PG&E CORPPCG-PX1,142,167$18.4M0.24%
43RUSH ENTERPRISES INCRUSHB148,094$8.0M0.11%
44STAGWELL INCSTGW1,191,918$5.8M0.08%
45ECHOSTAR CORPSATS47,000$5.1M0.07%
46WAYFAIR INCW4,934,000$4.9M0.06%
47TIDEWATER INC NEWTDGMW94,961$4.8M0.06%
48ISHARES TR46436E71840,837$4.1M0.05%
49LAUREATE EDUCATION INCLAUR101,485$3.4M0.04%
50PONCE FINANCIAL GROUP INCPDLB181,562$3.0M0.04%
51ALLEGIANT TRAVEL COALGT34,186$2.9M0.04%
52MARAVAI LIFESCIENCES HLDGS IMARA884,883$2.9M0.04%
53VANGUARD INTL EQUITY INDEX F92204274219,743$2.8M0.04%
54RESERVOIR MEDIA INCRSVRW329,066$2.5M0.03%
55PIONEER BANCORP INC MDPBFS166,974$2.3M0.03%
56ORION S.A.OEC417,388$2.2M0.03%
57DARLING INGREDIENTS INCDAR52,447$1.9M0.02%
58EASTERN BANKSHARES INCEBC85,883$1.6M0.02%
59NETFLIX INCNFLX16,400$1.5M0.02%
60PAR PAC HOLDINGS INCPARR43,716$1.5M0.02%
61AERSALE CORPORATIONASLE208,726$1.5M0.02%
62UPWORK INCUPWK57,081$1.1M0.01%
63UNITI GROUP LLCUNIT25,235$176,8970.00%
64ISHARES TR46435U473286$13,4790.00%