First Pacific Advisors, Lp Top Holdings and 13F Report (2025) About First Pacific Advisors, LpInvestment ActivityFirst Pacific Advisors, Lp has $6.99 billion in total holdings as of June 30, 2025.First Pacific Advisors, Lp owns shares of 63 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, First Pacific Advisors, Lp has purchased 57 new stocks and bought additional shares in 23 stocks.First Pacific Advisors, Lp sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Meta Platforms $573,499,620Analog Devices $496,282,411TE CONNECTIVITY PLC $448,113,685Citigroup $447,137,148Alphabet $436,770,371 Largest New Holdings this Quarter 278768AB2 - ECHOSTAR CORP $47,100,000 Holding883556102 - Thermo Fisher Scientific $35,425,040 Holding92763W103 - Vipshop $2,703,492 Holding56600D107 - Maravai LifeSciences $1,786,610 Holding237266101 - Darling Ingredients $1,617,686 Holding Largest Purchases this Quarter Fortune Brands Innovations 1,205,880 shares (about $62.08M)Icon 417,173 shares (about $60.68M)ECHOSTAR CORP 40,000,000 shares (about $47.10M)NOV 3,526,754 shares (about $43.84M)Thermo Fisher Scientific 87,370 shares (about $35.43M) Largest Sales this Quarter Wells Fargo & Company 594,248 shares (about $47.61M)Citigroup 525,706 shares (about $44.75M)Howmet Aerospace 180,647 shares (about $33.62M)Gulfport Energy 125,167 shares (about $25.18M)Broadcom 75,519 shares (about $20.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$573,499,620$4,040,305 ▼-0.7%777,0058.2%Computer and TechnologyADIAnalog Devices$496,282,411$4,858,226 ▼-1.0%2,085,0457.1%Computer and TechnologyTE CONNECTIVITY PLC$448,113,685$4,463,683 ▼-1.0%2,656,7486.4%ORD SHSCCitigroup$447,137,148$44,748,095 ▼-9.1%5,253,0216.4%Financial ServicesGOOGLAlphabet$436,770,371$13,553,849 ▼-3.0%2,478,4116.3%Computer and TechnologyCMCSAComcast$395,857,741$4,815,259 ▲1.2%11,091,5595.7%Consumer DiscretionaryAMZNAmazon.com$320,558,408$3,318,932 ▲1.0%1,461,1354.6%Retail/WholesaleIFFInternational Flavors & Fragrances$302,402,811$3,637,195 ▲1.2%4,111,5274.3%Basic MaterialsGOOGAlphabet$280,068,122$3,623,546 ▼-1.3%1,578,8274.0%Computer and TechnologyFERGUSON ENTERPRISES INC$273,526,880$984,230 ▲0.4%1,256,1513.9%COMMON STOCK NEWCHTRCharter Communications$256,122,735$3,065,666 ▲1.2%626,5083.7%Consumer DiscretionaryAONAON$232,614,298$9,986,783 ▼-4.1%652,0193.3%FinanceNXPINXP Semiconductors$167,120,816$1,792,492 ▲1.1%764,8902.4%Computer and TechnologyLPLALPL Financial$166,300,320$5,413,817 ▼-3.2%443,5032.4%FinanceKMXCarMax$163,403,909$1,026,297 ▲0.6%2,431,2442.3%Retail/WholesaleWFCWells Fargo & Company$162,985,632$47,611,150 ▼-22.6%2,034,2692.3%FinanceMTNVail Resorts$156,145,581$29,564,167 ▲23.4%993,7352.2%Consumer DiscretionaryJEFJefferies Financial Group$141,115,677$29,533 ▼0.0%2,580,2832.0%FinanceICLRIcon$140,231,254$60,677,813 ▲76.3%964,1202.0%MedicalMARMarriott International$123,139,572$1,543,090 ▲1.3%450,7141.8%Consumer DiscretionaryKMIKinder Morgan$115,832,766$15,639,653 ▼-11.9%3,939,8901.7%EnergyFBINFortune Brands Innovations$102,877,478$62,078,703 ▲152.2%1,998,3971.5%Retail/WholesaleUBERUber Technologies$95,970,992$16,105,073 ▼-14.4%1,028,6281.4%Computer and TechnologyBIOBio-Rad Laboratories$93,378,533$3,473,560 ▲3.9%386,9491.3%MedicalWABWabtec$91,268,854$1,256,728 ▲1.4%435,9631.3%TransportationNOVNOV$87,245,549$43,837,552 ▲101.0%7,018,9501.2%EnergyDEIDouglas Emmett$80,225,962$14,890 ▼0.0%5,334,1731.1%FinanceHWMHowmet Aerospace$79,525,718$33,623,826 ▼-29.7%427,2591.1%AerospaceNCR ATLEOS CORPORATION$65,271,362$12,553 ▼0.0%2,287,8150.9%COM SHSVNOVornado Realty Trust$64,109,857$13,193 ▼0.0%1,676,5130.9%FinanceWAYFAIR INC$51,452,768$61,488 ▼-0.1%52,718,0000.7%NOTE 0.625%10/0DELLDell Technologies$51,308,7130.0%418,5050.7%Computer and TechnologyECHOSTAR CORP$47,100,000$47,100,000 ▲New Holding40,000,0000.7%NOTE 3.875%11/3NCRNCR$45,850,306$2,421,260 ▲5.6%3,908,8070.7%Computer and TechnologySATSEchoStar$39,765,206$10,665,193 ▲36.7%1,435,5670.6%Computer and TechnologyTMOThermo Fisher Scientific$35,425,040$35,425,040 ▲New Holding87,3700.5%MedicalGPORGulfport Energy$34,563,420$25,179,845 ▼-42.1%171,8120.5%EnergyAVGOBroadcom$32,944,585$20,816,812 ▼-38.7%119,5160.5%Computer and TechnologyPCGPacific Gas & Electric$15,377,451$191,243 ▲1.3%1,103,1170.2%UtilitiesLAURLaureate Education$9,310,617$667,522 ▼-6.7%398,2300.1%Consumer DiscretionaryRUSHARush Enterprises$8,194,932$697,600 ▼-7.8%159,0940.1%Retail/WholesaleSTGWStagwell$5,363,6310.0%1,191,9180.1%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$4,845,505$635,052 ▲15.1%48,1230.1%ETFWAYFAIR INC$4,670,031$7,572 ▼-0.2%4,934,0000.1%NOTE 1.000% 8/1TDWTidewater$4,380,5510.0%94,9610.1%EnergyOECOrion$3,857,708$337,180 ▲9.6%367,7510.1%Basic MaterialsNFLXNetflix$3,133,5640.0%2,3400.0%Consumer DiscretionaryNXQuanex Building Products$2,929,500$402,986 ▲16.0%155,0000.0%ConstructionVIPSVipshop$2,703,492$2,703,492 ▲New Holding179,6340.0%Computer and TechnologyRSVRReservoir Media$2,523,936$2,473,521 ▲4,906.3%329,0660.0%Consumer DiscretionaryPDLBPonce Financial Group$2,512,8180.0%181,5620.0%FinanceESGREnstar Group$2,321,2200.0%6,9010.0%FinanceVTVanguard Total World Stock ETF$2,156,180$67,859 ▲3.2%16,7770.0%ETFPBFSPioneer Bancorp$2,008,6970.0%166,9740.0%FinancePARRPar Pacific$1,926,927$21,755 ▲1.1%72,6320.0%EnergyALGTAllegiant Travel$1,878,5210.0%34,1860.0%TransportationMRVIMaravai LifeSciences$1,786,610$1,786,610 ▲New Holding741,3320.0%MedicalWLYJohn Wiley & Sons$1,746,8180.0%39,1400.0%Consumer StaplesDARDarling Ingredients$1,617,686$1,617,686 ▲New Holding42,6380.0%Consumer StaplesASLEAerSale$1,500,000$1,500,000 ▲New Holding249,5840.0%AerospaceUPWKUpwork$1,409,6010.0%104,8810.0%Computer and TechnologyEBCEastern Bankshares$1,311,4330.0%85,8830.0%FinanceAVTRAvantor$1,009,500$1,009,500 ▲New Holding75,0000.0%MedicalSHCSotera Health$0$530,297 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
