First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- 0 vs. Q4 2024
- Portfolio value
- $6.24B
- −$758.3M (−10.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 782,479 | $451.0M | 7.2% | −109,977−12.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,105,456 | $424.6M | 6.8% | −5,311−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,778,727 | $410.2M | 6.6% | −981,450−14.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,956,640 | $404.3M | 6.5% | +88,177+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,555,321 | $395.2M | 6.3% | −134,360−5.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,683,212 | $379.2M | 6.1% | +20,773+0.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,062,075 | $315.3M | 5.1% | +32,302+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,446,007 | $275.1M | 4.4% | −88,895−5.8% | Reduced | History |
| AONAon plc | CL A | 680,012 | $271.4M | 4.4% | −48,481−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,599,254 | $249.9M | 4.0% | −217,175−12.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 619,009 | $228.1M | 3.7% | +4,887+0.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,251,631 | $200.5M | 3.2% | +148,891+13.5% | Added | History |
| WFCWells Fargo & Company | Stock | 2,628,517 | $188.7M | 3.0% | −1,141,202−30.3% | Reduced | History |
| KMXCarMax Inc | COM | 2,415,974 | $188.3M | 3.0% | +18,912+0.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 457,941 | $149.8M | 2.4% | −348−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 756,686 | $143.8M | 2.3% | −26,546−3.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,580,823 | $138.3M | 2.2% | −220,675−7.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 805,584 | $128.9M | 2.1% | +283,299+54.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,471,851 | $127.6M | 2.0% | −3,137,049−41.2% | Reduced | History |
| MARMarriott International Inc | Stock | 445,066 | $106.0M | 1.7% | −110,193−19.8% | Reduced | History |
| ICLRIcon PLC | COM | 546,947 | $95.7M | 1.5% | +95,190+21.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 372,555 | $90.7M | 1.5% | +214,705+136.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,201,244 | $87.5M | 1.4% | +9,647+0.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,335,163 | $85.4M | 1.4% | −3,510−0.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 607,906 | $78.9M | 1.3% | −121,352−16.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 429,960 | $78.0M | 1.2% | −42,697−9.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,676,858 | $62.0M | 1.0% | −120,891−6.7% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,288,255 | $60.4M | 1.0% | −1,580−0.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 296,979 | $54.7M | 0.9% | −47,341−13.7% | Reduced | History |
| NOVNOV Inc. | COM | 3,492,196 | $53.2M | 0.9% | +787,068+29.1% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $51.3M | 0.8% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 792,517 | $48.2M | 0.8% | +545,499+220.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 418,505 | $38.1M | 0.6% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 3,702,391 | $36.1M | 0.6% | +238,067+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 195,035 | $32.7M | 0.5% | −163,241−45.6% | Reduced | History |
| ECHOEchoStar CORP | CL A | 1,050,542 | $26.9M | 0.4% | −800−0.1% | Reduced | History |
| PCGPG&E Corp | Stock | 1,089,398 | $18.7M | 0.3% | +8,971+0.8% | Added | History |
| RUSHARush Enterprises Inc | CL A | 172,637 | $9.22M | 0.1% | −11,305−6.1% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 426,781 | $8.73M | 0.1% | −299,274−41.2% | Reduced | History |
| STGWStagwell Inc | COM CL A | 1,191,918 | $7.21M | 0.1% | +68,402+6.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.62M | 0.1% | – | – | – |
| OECOrion S.A. | COM | 335,608 | $4.34M | 0.1% | +17,131+5.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,816 | $4.21M | 0.1% | −14,180−25.3% | Reduced | – |
| TDWTidewater Inc | COM | 94,961 | $4.01M | 0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 133,678 | $2.49M | <0.1% | +58,621+78.1% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 6,901 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,340 | $2.18M | <0.1% | −459−16.4% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,249 | $1.88M | <0.1% | +1,185+7.9% | Added | – |
| ALGTAllegiant Travel CO | COM | 34,186 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $1.74M | <0.1% | +39,140 | New | History |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $1.41M | <0.1% | −35,806−29.4% | Reduced | History |
| UPWKUpwork, Inc | COM | 104,881 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 45,480 | $530.3K | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 6,573 | $50.2K | <0.1% | +6,573 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.