Q2 2025 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2025-08-01 · accession 0001377581-25-000006
$6.99B
Reported value
63
Positions
2025-06-30
Period end
The Brief · First Pacific Advisors, LP · Q2 2025
AI · grounded in 13F
First Pacific Advisors, LP established a new position in META valued at $573.5M. The fund also initiated new stakes in ADI for $496.3M and TEL for $448.1M. Additional new positions included C at $447.1M and GOOGL at $436.8M. The fund ended the period with 63 positions and total AUM of $6.99B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $573.5M | 8.21% | 777,005 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $496.3M | 7.10% | 2,085,045 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $448.1M | 6.41% | 2,656,748 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $447.1M | 6.40% | 5,253,021 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $436.8M | 6.25% | 2,478,411 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395.9M | 5.66% | 11,091,559 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $320.6M | 4.59% | 1,461,135 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $302.4M | 4.33% | 4,111,527 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $280.1M | 4.01% | 1,578,827 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $273.5M | 3.91% | 1,256,151 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $256.1M | 3.67% | 626,508 | Common | SHARED |
| G0403H108 | AON | AON PLC | $232.6M | 3.33% | 652,019 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $167.1M | 2.39% | 764,890 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $166.3M | 2.38% | 443,503 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $163.4M | 2.34% | 2,431,244 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $163.0M | 2.33% | 2,034,269 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $156.1M | 2.23% | 993,735 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $141.1M | 2.02% | 2,580,283 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $140.2M | 2.01% | 964,120 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $123.1M | 1.76% | 450,714 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $115.8M | 1.66% | 3,939,890 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $102.9M | 1.47% | 1,998,397 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.0M | 1.37% | 1,028,628 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $93.4M | 1.34% | 386,949 | Common | SHARED |
| 929740108 | WAB | WABTEC | $91.3M | 1.31% | 435,963 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $87.2M | 1.25% | 7,018,950 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $80.2M | 1.15% | 5,334,173 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $79.5M | 1.14% | 427,259 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $65.3M | 0.93% | 2,287,815 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $64.1M | 0.92% | 1,676,513 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $51.5M | 0.74% | 52,718,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.3M | 0.73% | 418,505 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $47.1M | 0.67% | 40,000,000 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $45.9M | 0.66% | 3,908,807 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $39.8M | 0.57% | 1,435,567 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.4M | 0.51% | 87,370 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.6M | 0.49% | 171,812 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.9M | 0.47% | 119,516 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $15.4M | 0.22% | 1,103,117 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $9.3M | 0.13% | 398,230 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.2M | 0.12% | 159,094 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $5.4M | 0.08% | 1,191,918 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.07% | 48,123 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.7M | 0.07% | 4,934,000 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.4M | 0.06% | 94,961 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $3.9M | 0.06% | 367,751 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.04% | 2,340 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.9M | 0.04% | 155,000 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.7M | 0.04% | 179,634 | Common | SHARED |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $2.5M | 0.04% | 329,066 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.5M | 0.04% | 181,562 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.3M | 0.03% | 6,901 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 16,777 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $2.0M | 0.03% | 166,974 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.9M | 0.03% | 72,632 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.9M | 0.03% | 34,186 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.8M | 0.03% | 741,332 | Common | SHARED |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.02% | 39,140 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.02% | 42,638 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.5M | 0.02% | 249,584 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.02% | 104,881 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.3M | 0.02% | 85,883 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1.0M | 0.01% | 75,000 | 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.