First Pacific Advisors, LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.2T
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 782,479 | $451.0B | 7.23% | |
| 2 | ADIANALOG DEVICES INC | 2,105,456 | $424.6B | 6.81% | |
| 3 | TRVCCITIGROUP INC | 5,778,727 | $410.2B | 6.58% | |
| 4 | CMCSACOMCAST CORP NEW | 10,956,640 | $404.3B | 6.48% | |
| 5 | GOOGLALPHABET INC | 2,555,321 | $395.2B | 6.33% | |
| 6 | TELTE CONNECTIVITY PLC | 2,683,212 | $379.2B | 6.08% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,062,075 | $315.3B | 5.05% | |
| 8 | AMZNAMAZON COM INC | 1,446,007 | $275.1B | 4.41% | |
| 9 | AONAON PLC | 680,012 | $271.4B | 4.35% | |
| 10 | GOOGALPHABET INC | 1,599,254 | $249.9B | 4.01% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 619,009 | $228.1B | 3.66% | |
| 12 | FERGFERGUSON ENTERPRISES INC | 1,251,631 | $200.5B | 3.22% | |
| 13 | WFCWELLS FARGO CO NEW | 2,628,517 | $188.7B | 3.03% | |
| 14 | KMXCARMAX INC | 2,415,974 | $188.3B | 3.02% | |
| 15 | LPLALPL FINL HLDGS INC | 457,941 | $149.8B | 2.40% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 756,686 | $143.8B | 2.31% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 2,580,823 | $138.3B | 2.22% | |
| 18 | MTNVAIL RESORTS INC | 805,584 | $128.9B | 2.07% | |
| 19 | KMIKINDER MORGAN INC DEL | 4,471,851 | $127.6B | 2.05% | |
| 20 | MARMARRIOTT INTL INC NEW | 445,066 | $106.0B | 1.70% | |
| 21 | ICLRICON PLC | 546,947 | $95.7B | 1.53% | |
| 22 | BUWABIO RAD LABS INC | 372,555 | $90.7B | 1.45% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,201,244 | $87.5B | 1.40% | |
| 24 | DEIDOUGLAS EMMETT INC | 5,335,163 | $85.4B | 1.37% | |
| 25 | HWMHOWMET AEROSPACE INC | 607,906 | $78.9B | 1.26% | |
| 26 | WABWABTEC | 429,960 | $78.0B | 1.25% | |
| 27 | VNOVORNADO RLTY TR | 1,676,858 | $62.0B | 0.99% | |
| 28 | NATLNCR ATLEOS CORPORATION | 2,288,255 | $60.4B | 0.97% | |
| 29 | GPORGULFPORT ENERGY CORP | 296,979 | $54.7B | 0.88% | |
| 30 | NOVNOV INC | 3,492,196 | $53.2B | 0.85% | |
| 31 | W 0.625 10/01/25WAYFAIR INC | 52,781,000 | $51.3B | 0.82% | |
| 32 | FBINFORTUNE BRANDS INNOVATIONS I | 792,517 | $48.2B | 0.77% | |
| 33 | DELLDELL TECHNOLOGIES INC | 418,505 | $38.1B | 0.61% | |
| 34 | VYXNCR VOYIX CORPORATION | 3,702,391 | $36.1B | 0.58% | |
| 35 | AVGOBROADCOM INC | 195,035 | $32.7B | 0.52% | |
| 36 | SATSECHOSTAR CORP | 1,050,542 | $26.9B | 0.43% | |
| 37 | PCGPG&E CORP | 1,089,398 | $18.7B | 0.30% | |
| 38 | RUSHARUSH ENTERPRISES INC | 172,637 | $9.2B | 0.15% | |
| 39 | LAURLAUREATE EDUCATION INC | 426,781 | $8.7B | 0.14% | |
| 40 | STGWSTAGWELL INC | 1,191,918 | $7.2B | 0.12% | |
| 41 | W 1 08/15/26WAYFAIR INC | 4,942,000 | $4.6B | 0.07% | |
| 42 | OECORION S.A. | 335,608 | $4.3B | 0.07% | |
| 43 | SGOVISHARES TR | 41,816 | $4.2B | 0.07% | |
| 44 | TDWTIDEWATER INC NEW | 94,961 | $4.0B | 0.06% | |
| 45 | NXQUANEX BLDG PRODS CORP | 133,678 | $2.5B | 0.04% | |
| 46 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $2.3B | 0.04% | |
| 47 | ESGRENSTAR GROUP LIMITED | 6,901 | $2.3B | 0.04% | |
| 48 | NFLXNETFLIX INC | 2,340 | $2.2B | 0.03% | |
| 49 | PBFSPIONEER BANCORP INC MD | 166,974 | $2.0B | 0.03% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 16,249 | $1.9B | 0.03% | |
| 51 | ALGTALLEGIANT TRAVEL CO | 34,186 | $1.8B | 0.03% | |
| 52 | WLYWILEY JOHN & SONS INC | 39,140 | $1.7B | 0.03% | |
| 53 | EBCEASTERN BANKSHARES INC | 85,883 | $1.4B | 0.02% | |
| 54 | UPWKUPWORK INC | 104,881 | $1.4B | 0.02% | |
| 55 | PARRPAR PAC HOLDINGS INC | 71,812 | $1.0B | 0.02% | |
| 56 | SHCSOTERA HEALTH CO | 45,480 | $530.3M | 0.01% | |
| 57 | RSVRRESERVOIR MEDIA INC | 6,573 | $50.2M | 0.00% |