First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +6 vs. Q1 2025
- Portfolio value
- $6.99B
- +$750.1M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 75,000 | $1.01M | <0.1% | +75,000 | New | History |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 104,881 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 249,584 | $1.50M | <0.1% | +249,584 | New | History |
| DARDarling Ingredients Inc. | COM | 42,638 | $1.62M | <0.1% | +42,638 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 741,332 | $1.79M | <0.1% | +741,332 | New | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 72,632 | $1.93M | <0.1% | +820+1.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,777 | $2.16M | <0.1% | +528+3.2% | Added | – |
| ESGREnstar Group LTD | SHS | 6,901 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 329,066 | $2.52M | <0.1% | +322,493+4,906.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 179,634 | $2.70M | <0.1% | +179,634 | New | History |
| NXQuanex Building Products CORP | COM | 155,000 | $2.93M | <0.1% | +21,322+16.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,340 | $3.13M | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 367,751 | $3.86M | 0.1% | +32,143+9.6% | Added | History |
| TDWTidewater Inc | COM | 94,961 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.67M | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,123 | $4.85M | 0.1% | +6,307+15.1% | Added | – |
| STGWStagwell Inc | COM CL A | 1,191,918 | $5.36M | 0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 159,094 | $8.19M | 0.1% | −13,543−7.8% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 398,230 | $9.31M | 0.1% | −28,551−6.7% | Reduced | History |
| PCGPG&E Corp | Stock | 1,103,117 | $15.4M | 0.2% | +13,719+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 119,516 | $32.9M | 0.5% | −75,519−38.7% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 171,812 | $34.6M | 0.5% | −125,167−42.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,370 | $35.4M | 0.5% | +87,370 | New | History |
| ECHOEchoStar CORP | CL A | 1,435,567 | $39.8M | 0.6% | +385,025+36.7% | Added | History |
| VYXNCR Voyix Corp | COM | 3,908,807 | $45.9M | 0.7% | +206,416+5.6% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $47.1M | 0.7% | – | New | – |
| DELLDell Technologies Inc. | Stock | 418,505 | $51.3M | 0.7% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $51.5M | 0.7% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $64.1M | 0.9% | −3450.0% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,287,815 | $65.3M | 0.9% | −4400.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 427,259 | $79.5M | 1.1% | −180,647−29.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,334,173 | $80.2M | 1.1% | −9900.0% | Reduced | History |
| NOVNOV Inc. | COM | 7,018,950 | $87.2M | 1.2% | +3,526,754+101.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 435,963 | $91.3M | 1.3% | +6,003+1.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 386,949 | $93.4M | 1.3% | +14,394+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,028,628 | $96.0M | 1.4% | −172,616−14.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,998,397 | $102.9M | 1.5% | +1,205,880+152.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,939,890 | $115.8M | 1.7% | −531,961−11.9% | Reduced | History |
| MARMarriott International Inc | Stock | 450,714 | $123.1M | 1.8% | +5,648+1.3% | Added | History |
| ICLRIcon PLC | COM | 964,120 | $140.2M | 2.0% | +417,173+76.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $141.1M | 2.0% | −5400.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 993,735 | $156.1M | 2.2% | +188,151+23.4% | Added | History |
| WFCWells Fargo & Company | Stock | 2,034,269 | $163.0M | 2.3% | −594,248−22.6% | Reduced | History |
| KMXCarMax Inc | COM | 2,431,244 | $163.4M | 2.3% | +15,270+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 443,503 | $166.3M | 2.4% | −14,438−3.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 764,890 | $167.1M | 2.4% | +8,204+1.1% | Added | History |
| AONAon plc | CL A | 652,019 | $232.6M | 3.3% | −27,993−4.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 626,508 | $256.1M | 3.7% | +7,499+1.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,256,151 | $273.5M | 3.9% | +4,520+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,578,827 | $280.1M | 4.0% | −20,427−1.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,111,527 | $302.4M | 4.3% | +49,452+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,461,135 | $320.6M | 4.6% | +15,128+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 11,091,559 | $395.9M | 5.7% | +134,919+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,478,411 | $436.8M | 6.3% | −76,910−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,253,021 | $447.1M | 6.4% | −525,706−9.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,656,748 | $448.1M | 6.4% | −26,464−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,085,045 | $496.3M | 7.1% | −20,411−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 777,005 | $573.5M | 8.2% | −5,474−0.7% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.