Institutional Manager · CIK 0001377581
First Pacific Advisors, LP
LOS ANGELES, CA · File #028-12253
Latest AUM
$7.60B
Positions
64
Top-10 Concentration
54.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $7.60B
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $7.23B
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $6.99B
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $6.24B
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $7.20B
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $7.13B
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $6.38B
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $6.85B
- 13F HOLDINGS REPORTQ/E Jun 2023147 pos · $6.44B
- 13F HOLDINGS REPORTQ/E Mar 2023171 pos · $6.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,911,429 | $598.3M | 7.90% |
| 2 | ANALOG DEVICES INC | ADI | 1,874,867 | $508.5M | 6.72% |
| 3 | META PLATFORMS INC | META | 702,121 | $463.5M | 6.12% |
| 4 | ALPHABET INC | GOOG | 1,349,592 | $423.5M | 5.59% |
| 5 | CITIGROUP INC | C-PR | 3,506,931 | $409.2M | 5.40% |
| 6 | TE CONNECTIVITY PLC | TEL | 1,779,970 | $405.0M | 5.35% |
| 7 | BECTON DICKINSON & CO | BDX | 1,951,246 | $378.7M | 5.00% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,326,041 | $358.9M | 4.74% |
| 9 | AMAZON COM INC | AMZN | 1,411,199 | $325.7M | 4.30% |
| 10 | COMCAST CORP NEW | CCZ | 8,399,831 | $251.1M | 3.32% |
| 11 | AON PLC | AON | 656,531 | $231.7M | 3.06% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 887,120 | $197.5M | 2.61% |
| 13 | AMRIZE LTD | AMRZ | 3,408,072 | $184.3M | 2.43% |
| 14 | ICON PLC | ICLR | 980,804 | $178.7M | 2.36% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,524,498 | $176.3M | 2.33% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 766,330 | $166.3M | 2.20% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 2,580,283 | $159.9M | 2.11% |
| 18 | VAIL RESORTS INC | MTN | 1,087,702 | $144.4M | 1.91% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 387,412 | $138.4M | 1.83% |
| 20 | ECHOSTAR CORP | SATS | 39,308,974 | $131.3M | 1.73% |