Q3 2025 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2025-11-13 · accession 0001377581-25-000013
$7.23B
Reported value
62
Positions
2025-09-30
Period end
The Brief · First Pacific Advisors, LP · Q3 2025
AI · grounded in 13F
First Pacific Advisors, LP established a new position in GOOGL valued at $588.9M. The fund also initiated new stakes in META for $522.1M and ADI for $490.2M. Additional new positions include TEL at $465.2M and C at $383.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $588.9M | 8.14% | 2,422,319 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $522.1M | 7.22% | 710,995 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $490.2M | 6.78% | 1,995,126 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $465.2M | 6.43% | 2,119,163 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $383.6M | 5.30% | 3,779,115 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $361.3M | 4.99% | 1,483,648 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353.1M | 4.88% | 11,238,728 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $315.4M | 4.36% | 1,436,376 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $301.8M | 4.17% | 4,903,862 | Common | SHARED |
| G0403H108 | AON | AON PLC | $233.4M | 3.23% | 654,445 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $205.8M | 2.84% | 916,385 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $177.7M | 2.46% | 646,100 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $175.2M | 2.42% | 936,257 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $174.2M | 2.41% | 765,060 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $170.5M | 2.36% | 974,325 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $168.8M | 2.33% | 2,580,283 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $153.0M | 2.12% | 2,866,091 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $151.5M | 2.09% | 1,012,933 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $147.5M | 2.04% | 443,503 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $117.4M | 1.62% | 450,765 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $113.3M | 1.57% | 4,003,122 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $111.3M | 1.54% | 2,481,461 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $110.6M | 1.53% | 394,414 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108.3M | 1.50% | 1,291,639 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $105.3M | 1.46% | 7,946,901 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.3M | 1.44% | 214,946 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $98.4M | 1.36% | 40,000,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91.6M | 1.27% | 934,963 | Common | SHARED |
| 929740108 | WAB | WABTEC | $87.5M | 1.21% | 436,663 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $83.1M | 1.15% | 5,334,173 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $80.2M | 1.11% | 2,040,700 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $67.9M | 0.94% | 1,676,513 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.0M | 0.88% | 325,984 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.3M | 0.82% | 418,505 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $50.8M | 0.70% | 4,070,978 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $49.1M | 0.68% | 3,908,807 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $37.8M | 0.52% | 114,719 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $36.7M | 0.51% | 480,826 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.1M | 0.43% | 171,812 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.9M | 0.23% | 1,121,221 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.5M | 0.12% | 159,094 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.8M | 0.09% | 216,012 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $6.7M | 0.09% | 1,191,918 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.1M | 0.07% | 94,961 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.8M | 0.07% | 4,934,000 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.05% | 36,572 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $3.6M | 0.05% | 47,000 | PUT | SHARED |
| L72967109 | OEC | ORION S.A. | $3.2M | 0.04% | 417,388 | Common | SHARED |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $2.7M | 0.04% | 329,066 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.7M | 0.04% | 181,562 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.5M | 0.04% | 884,883 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.03% | 17,965 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.4M | 0.03% | 166,231 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $2.2M | 0.03% | 166,974 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.1M | 0.03% | 34,186 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.0M | 0.03% | 56,034 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.03% | 1,640 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.9M | 0.03% | 104,881 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.7M | 0.02% | 208,726 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.02% | 52,447 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.6M | 0.02% | 85,883 | Common | SHARED |
| 912932100 | UNIT | UNITI GROUP LLC | $154,438 | 0.00% | 25,235 | 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.