First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- −2 vs. Q2 2025
- Portfolio value
- $7.23B
- +$243.1M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,422,319 | $588.9M | 8.1% | −56,092−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 710,995 | $522.1M | 7.2% | −66,010−8.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,995,126 | $490.2M | 6.8% | −89,919−4.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,119,163 | $465.2M | 6.4% | −537,585−20.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,779,115 | $383.6M | 5.3% | −1,473,906−28.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,483,648 | $361.3M | 5.0% | −95,179−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,238,728 | $353.1M | 4.9% | +147,169+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,436,376 | $315.4M | 4.4% | −24,759−1.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,903,862 | $301.8M | 4.2% | +792,335+19.3% | Added | History |
| AONAon plc | CL A | 654,445 | $233.4M | 3.2% | +2,426+0.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 916,385 | $205.8M | 2.8% | −339,766−27.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 646,100 | $177.7M | 2.5% | +19,592+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 936,257 | $175.2M | 2.4% | +936,257 | New | History |
| NXPINXP Semiconductors N.V. | COM | 765,060 | $174.2M | 2.4% | +1700.0% | Added | History |
| ICLRIcon PLC | COM | 974,325 | $170.5M | 2.4% | +10,205+1.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $168.8M | 2.3% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,866,091 | $153.0M | 2.1% | +867,694+43.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,012,933 | $151.5M | 2.1% | +19,198+1.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 443,503 | $147.5M | 2.0% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 450,765 | $117.4M | 1.6% | +510.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,003,122 | $113.3M | 1.6% | +63,232+1.6% | Added | History |
| KMXCarMax Inc | COM | 2,481,461 | $111.3M | 1.5% | +50,217+2.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 394,414 | $110.6M | 1.5% | +7,465+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,291,639 | $108.3M | 1.5% | −742,630−36.5% | Reduced | History |
| NOVNOV Inc. | COM | 7,946,901 | $105.3M | 1.5% | +927,951+13.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 214,946 | $104.3M | 1.4% | +127,576+146.0% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $98.4M | 1.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 934,963 | $91.6M | 1.3% | −93,665−9.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 436,663 | $87.5M | 1.2% | +700+0.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,334,173 | $83.1M | 1.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 2,040,700 | $80.2M | 1.1% | −247,115−10.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $67.9M | 0.9% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 325,984 | $64.0M | 0.9% | −101,275−23.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 418,505 | $59.3M | 0.8% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 4,070,978 | $50.8M | 0.7% | +3,995,978+5,328.0% | Added | History |
| VYXNCR Voyix Corp | COM | 3,908,807 | $49.1M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 114,719 | $37.8M | 0.5% | −4,797−4.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 480,826 | $36.7M | 0.5% | −954,741−66.5% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 171,812 | $31.1M | 0.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,121,221 | $16.9M | 0.2% | +18,104+1.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 159,094 | $8.51M | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 216,012 | $6.81M | 0.1% | −182,218−45.8% | Reduced | History |
| STGWStagwell Inc | COM CL A | 1,191,918 | $6.71M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 94,961 | $5.06M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.84M | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,572 | $3.68M | 0.1% | −11,551−24.0% | Reduced | – |
| OECOrion S.A. | COM | 417,388 | $3.16M | <0.1% | +49,637+13.5% | Added | History |
| RSVRReservoir Media, Inc. | COM | 329,066 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $2.54M | <0.1% | +143,551+19.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,965 | $2.48M | <0.1% | +1,188+7.1% | Added | – |
| NXQuanex Building Products CORP | COM | 166,231 | $2.36M | <0.1% | +11,231+7.2% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 56,034 | $1.98M | <0.1% | −16,598−22.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,640 | $1.97M | <0.1% | −700−29.9% | Reduced | History |
| UPWKUpwork, Inc | COM | 104,881 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 208,726 | $1.71M | <0.1% | −40,858−16.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 52,447 | $1.62M | <0.1% | +9,809+23.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 25,235 | $154.4K | <0.1% | +25,235 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $3.59M | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $51.5M | 0.7% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 179,634 | $2.70M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 6,901 | $2.32M | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,140 | $1.75M | <0.1% | History |