Q1 2025 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2025-05-06 · accession 0001377581-25-000004
$6.24B
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $451.0M | 7.23% | 782,479 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $424.6M | 6.81% | 2,105,456 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $410.2M | 6.58% | 5,778,727 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $404.3M | 6.48% | 10,956,640 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $395.2M | 6.33% | 2,555,321 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $379.2M | 6.08% | 2,683,212 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $315.3M | 5.05% | 4,062,075 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $275.1M | 4.41% | 1,446,007 | Common | SHARED |
| G0403H108 | AON | AON PLC | $271.4M | 4.35% | 680,012 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $249.9M | 4.01% | 1,599,254 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $228.1M | 3.66% | 619,009 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $200.5M | 3.22% | 1,251,631 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $188.7M | 3.03% | 2,628,517 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $188.3M | 3.02% | 2,415,974 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $149.8M | 2.40% | 457,941 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $143.8M | 2.31% | 756,686 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $138.3M | 2.22% | 2,580,823 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $128.9M | 2.07% | 805,584 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $127.6M | 2.05% | 4,471,851 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $106.0M | 1.70% | 445,066 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $95.7M | 1.53% | 546,947 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $90.7M | 1.45% | 372,555 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.5M | 1.40% | 1,201,244 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $85.4M | 1.37% | 5,335,163 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $78.9M | 1.26% | 607,906 | Common | SHARED |
| 929740108 | WAB | WABTEC | $78.0M | 1.25% | 429,960 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $62.0M | 0.99% | 1,676,858 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $60.4M | 0.97% | 2,288,255 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $54.7M | 0.88% | 296,979 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $53.2M | 0.85% | 3,492,196 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $51.3M | 0.82% | 52,781,000 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48.2M | 0.77% | 792,517 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.1M | 0.61% | 418,505 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $36.1M | 0.58% | 3,702,391 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.7M | 0.52% | 195,035 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $26.9M | 0.43% | 1,050,542 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $18.7M | 0.30% | 1,089,398 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $9.2M | 0.15% | 172,637 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $8.7M | 0.14% | 426,781 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $7.2M | 0.12% | 1,191,918 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.07% | 4,942,000 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $4.3M | 0.07% | 335,608 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.07% | 41,816 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.0M | 0.06% | 94,961 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.5M | 0.04% | 133,678 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.3M | 0.04% | 181,562 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.3M | 0.04% | 6,901 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.03% | 2,340 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $2.0M | 0.03% | 166,974 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 16,249 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.8M | 0.03% | 34,186 | Common | SHARED |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.03% | 39,140 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.02% | 85,883 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.02% | 104,881 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.0M | 0.02% | 71,812 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $530,297 | 0.01% | 45,480 | Common | SHARED |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $50,152 | 0.00% | 6,573 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.