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First Pacific Advisors, Lp Top Holdings and 13F Report (2025)

About First Pacific Advisors, Lp

Investment Activity

  • First Pacific Advisors, Lp has $6.24 billion in total holdings as of March 31, 2025.
  • First Pacific Advisors, Lp owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 3.24% of the portfolio was purchased this quarter.
  • About 8.26% of the portfolio was sold this quarter.
  • This quarter, First Pacific Advisors, Lp has purchased 57 new stocks and bought additional shares in 18 stocks.
  • First Pacific Advisors, Lp sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Meta Platforms
$450,989,596
Analog Devices
$424,607,312
Citigroup
$410,231,830
Comcast
$404,300,016
Alphabet
$395,154,839

Largest New Holdings this Quarter

968223206 - John Wiley & Sons
$1,744,078 Holding
76119X105 - Reservoir Media
$50,152 Holding

Largest Purchases this Quarter

Bio-Rad Laboratories
214,705 shares (about $52.29M)
Vail Resorts
283,299 shares (about $45.33M)
Fortune Brands Innovations
545,499 shares (about $33.21M)
FERGUSON ENTERPRISES INC
148,891 shares (about $23.86M)
ICON Public
95,190 shares (about $16.66M)

Largest Sales this Quarter

Kinder Morgan
3,137,049 shares (about $89.50M)
Wells Fargo & Company
1,141,202 shares (about $81.93M)
Citigroup
981,450 shares (about $69.67M)
Meta Platforms
109,977 shares (about $63.39M)
Alphabet
217,175 shares (about $33.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Pacific Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$450,989,596$63,386,344 -12.3%782,4797.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$424,607,312$1,071,069 -0.3%2,105,4566.8%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$410,231,830$69,673,136 -14.5%5,778,7276.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$404,300,016$3,253,731 0.8%10,956,6406.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$395,154,839$20,777,430 -5.0%2,555,3216.3%Computer and Technology
TE CONNECTIVITY PLC
$379,191,520$2,935,640 0.8%2,683,2126.1%ORD SHS
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$315,257,641$2,506,958 0.8%4,062,0755.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$275,117,292$16,913,163 -5.8%1,446,0074.4%Retail/Wholesale
Aon plc stock logo
AON
AON
$271,385,989$19,348,282 -6.7%680,0124.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$249,851,452$33,929,250 -12.0%1,599,2544.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$228,123,387$1,801,006 0.8%619,0093.7%Consumer Discretionary
FERGUSON ENTERPRISES INC
$200,548,835$23,856,805 13.5%1,251,6313.2%COMMON STOCK NEW
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$188,701,235$81,926,891 -30.3%2,628,5173.0%Finance
CarMax, Inc. stock logo
KMX
CarMax
$188,252,694$1,473,623 0.8%2,415,9743.0%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$149,810,819$113,845 -0.1%457,9412.4%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$143,815,741$5,045,333 -3.4%756,6862.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$138,254,688$11,821,560 -7.9%2,580,8232.2%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$128,909,552$45,333,506 54.2%805,5842.1%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$127,581,909$89,500,008 -41.2%4,471,8512.0%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$106,014,721$26,247,973 -19.8%445,0661.7%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$95,710,256$16,657,298 21.1%546,9471.5%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$90,739,496$52,293,550 136.0%372,5551.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87,522,638$702,880 0.8%1,201,2441.4%Computer and Technology
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$85,362,608$56,160 -0.1%5,335,1631.4%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$78,863,645$15,742,995 -16.6%607,9061.3%Aerospace
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$77,973,246$7,743,101 -9.0%429,9601.2%Transportation
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$62,026,977$4,471,758 -6.7%1,676,8581.0%Finance
NCR ATLEOS CORPORATION
$60,364,167$41,680 -0.1%2,288,2551.0%COM SHS
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$54,685,713$8,717,372 -13.7%296,9790.9%Energy
NOV Inc. stock logo
NOV
NOV
$53,151,223$11,979,175 29.1%3,492,1960.9%Energy
WAYFAIR INC
$51,329,246$1,164,076 -2.2%52,781,0000.8%NOTE 0.625%10/0
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$48,248,435$33,209,979 220.8%792,5170.8%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$38,146,7310.0%418,5050.6%Computer and Technology
NCR Co. stock logo
NCR
NCR
$36,098,312$2,321,153 6.9%3,702,3910.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,654,710$27,331,441 -45.6%195,0350.5%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$26,872,864$20,464 -0.1%1,050,5420.4%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$18,715,858$154,122 0.8%1,089,3980.3%Utilities
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$9,220,542$603,800 -6.1%172,6370.1%Retail/Wholesale
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$8,727,671$6,120,153 -41.2%426,7810.1%Consumer Discretionary
Stagwell Inc. stock logo
STGW
Stagwell
$7,211,104$413,832 6.1%1,191,9180.1%Business Services
WAYFAIR INC
$4,620,770$31,790 -0.7%4,942,0000.1%NOTE 1.000% 8/1
Orion S.A. stock logo
OEC
Orion
$4,339,411$221,504 5.4%335,6080.1%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,209,617$1,427,501 -25.3%41,8160.1%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$4,014,0010.0%94,9610.1%Energy
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$2,485,074$1,089,764 78.1%133,6780.0%Construction
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$2,300,3910.0%181,5620.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,293,7540.0%6,9010.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,182,120$428,031 -16.4%2,3400.0%Consumer Discretionary
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$1,955,2660.0%166,9740.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,884,072$137,401 7.9%16,2490.0%ETF
Allegiant Travel stock logo
ALGT
Allegiant Travel
$1,765,7070.0%34,1860.0%Transportation
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,744,078$1,744,078 New Holding39,1400.0%Consumer Staples
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$1,408,481$587,218 -29.4%85,8830.0%Finance
Upwork Inc. stock logo
UPWK
Upwork
$1,368,6970.0%104,8810.0%Computer and Technology
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,024,0390.0%71,8120.0%Energy
Sotera Health stock logo
SHC
Sotera Health
$530,2970.0%45,4800.0%Medical
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$50,152$50,152 New Holding6,5730.0%Consumer Discretionary
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$0$705,667 -100.0%00.0%Basic Materials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$0$469,097 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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