First Pacific Advisors, LP
CIK: 0001377581Latest portfolio: $7.6B · Q4 2025
Holdings
63
Total Value
$7.6B
New Positions
4
Closed Positions
2
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,911,429 | $598.3M | 7.88% | -510,890 | |
| 2 | ADIANALOG DEVICES INC | 1,874,867 | $508.5M | 6.69% | -120,259 | |
| 3 | METAMETA PLATFORMS INC | 702,121 | $463.5M | 6.10% | -8,874 | |
| 4 | GOOGALPHABET INC | 1,349,592 | $423.5M | 5.58% | -134,056 | |
| 5 | TRVCCITIGROUP INC | 3,506,931 | $409.2M | 5.39% | -272,184 | |
| 6 | TELTE CONNECTIVITY PLC | 1,779,970 | $405.0M | 5.33% | -339,193 | |
| 7 | BDXBECTON DICKINSON & CO | 1,951,246 | $378.7M | 4.99% | +1.0M | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,326,041 | $358.9M | 4.73% | +422K | |
| 9 | AMZNAMAZON COM INC | 1,411,199 | $325.7M | 4.29% | -25,177 | |
| 10 | CMCSACOMCAST CORP NEW | 8,399,831 | $251.1M | 3.31% | -2,838,897 | |
| 11 | AONAON PLC | 656,531 | $231.7M | 3.05% | +2K | |
| 12 | FERGFERGUSON ENTERPRISES INC | 887,120 | $197.5M | 2.60% | -29,265 | |
| 13 | AMRZAMRIZE LTD | 3,408,072 | $184.3M | 2.43% | NEW | |
| 14 | ICLRICON PLC | 980,804 | $178.7M | 2.35% | +6K | |
| 15 | FBINFORTUNE BRANDS INNOVATIONS I | 3,524,498 | $176.3M | 2.32% | +658K | |
| 16 | NXPINXP SEMICONDUCTORS N V | 766,330 | $166.3M | 2.19% | +1K | |
| 17 | JEFJEFFERIES FINL GROUP INC | 2,580,283 | $159.9M | 2.11% | — | |
| 18 | MTNVAIL RESORTS INC | 1,087,702 | $144.4M | 1.90% | +75K | |
| 19 | LPLALPL FINL HLDGS INC | 387,412 | $138.4M | 1.82% | -56,091 | |
| 20 | SATS 3.875 11/30/30ECHOSTAR CORP | 39,308,974 | $131.3M | 1.73% | -691,026 | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 2,669,348 | $129.7M | 1.71% | NEW | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 218,572 | $126.7M | 1.67% | +4K | |
| 23 | NOVNOV INC | 8,093,810 | $126.5M | 1.67% | +147K | |
| 24 | BUWABIO RAD LABS INC | 401,457 | $121.6M | 1.60% | +7K | |
| 25 | MARMARRIOTT INTL INC NEW | 389,857 | $120.9M | 1.59% | -60,908 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($5.0846340496016634e+38T)
Communication Services0.0% ($5.982774634634235e+37T)
Financial Services0.0% ($2.3167615990013836e+36T)
Industrials0.0% ($19749917629594886144.0T)
Consumer Cyclical0.0% ($3257321444461209088.0T)
Healthcare0.0% ($378678178722126592.0T)
Energy0.0% ($1265061120632650.5T)
Unknown0.0% ($4092231312911.2T)
Basic Materials0.0% ($3589211.8T)
Real Estate0.0% ($7175.4T)
Consumer Defensive0.0% ($2690.8T)
Utilities0.0% ($18.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.6B | 64 |
| Q3 2025 | Nov 13, 2025 | $7.2T | 62 |
| Q2 2025 | Aug 1, 2025 | $7.0T | 63 |
| Q1 2025 | May 6, 2025 | $6.2T | 57 |
| Q4 2024 | Feb 7, 2025 | $7.0T | 57 |
| Q3 2024 | Nov 4, 2024 | $7199.1T | 62 |
| Q2 2024 | Aug 2, 2024 | $7394.0T | 75 |
| Q1 2024 | May 2, 2024 | $7131.4T | 77 |
| Q4 2023 | Feb 12, 2024 | $6677.3T | 82 |
| Q3 2023 | Nov 13, 2023 | $6378.2T | 89 |
| Q2 2023 | Aug 11, 2023 | $6848.1T | 137 |
| Q1 2023 | May 9, 2023 | $6441.4T | 147 |
| Q4 2022 | Feb 7, 2023 | $6523.7T | 171 |
| Q3 2022 | Nov 4, 2022 | $6.3T | 192 |
| Q2 2022 | Aug 8, 2022 | $6.8T | 189 |
| Q1 2022 | May 11, 2022 | $7.8T | 196 |
| Q4 2021 | Feb 8, 2022 | $8.1T | 199 |
| Q3 2021 | Nov 3, 2021 | $7.7T | 211 |
| Q2 2021 | Aug 10, 2021 | $8.0T | 189 |
| Q1 2021 | May 11, 2021 | $7.4T | 123 |
| Q4 2020 | Feb 9, 2021 | $7.8T | 163 |
| Q3 2020 | Nov 13, 2020 | $7.2T | 143 |
| Q2 2020 | Aug 11, 2020 | $7.4T | 145 |
| Q1 2020 | May 8, 2020 | $7.1T | 131 |
| Q4 2019 | Feb 13, 2020 | $10.5T | 132 |
| Q3 2019 | Nov 14, 2019 | $10.6T | 137 |
| Q2 2019 | Aug 14, 2019 | $11.5T | 124 |
| Q1 2019 | May 14, 2019 | $11.4T | 135 |
| Q4 2018 | Feb 13, 2019 | $10.5T | 137 |
| Q3 2018 | Nov 13, 2018 | $13.8T | 136 |
| Q2 2018 | Aug 13, 2018 | $13.9T | 129 |
| Q1 2018 | May 14, 2018 | $13.1T | 123 |
| Q4 2017 | Feb 12, 2018 | $13.4T | 136 |
| Q3 2017 | Nov 14, 2017 | $13.0T | 105 |
| Q2 2017 | Aug 14, 2017 | $13.2T | 109 |
| Q1 2017 | May 15, 2017 | $12.5T | 113 |
| Q4 2016 | Feb 14, 2017 | $12.6T | 112 |
| Q3 2016 | Nov 14, 2016 | $12.1T | 110 |
| Q2 2016 | Aug 9, 2016 | $11.9T | 105 |
| Q1 2016 | May 16, 2016 | $11.0T | 104 |
Fund Information
First Pacific Advisors, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.6B across 63 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.