First Pacific Advisors, LP Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$7.0T
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 777,005 | $573.5B | 8.21% | |
| 2 | ADIANALOG DEVICES INC | 2,085,045 | $496.3B | 7.10% | |
| 3 | TELTE CONNECTIVITY PLC | 2,656,748 | $448.1B | 6.41% | |
| 4 | TRVCCITIGROUP INC | 5,253,021 | $447.1B | 6.40% | |
| 5 | GOOGLALPHABET INC | 2,478,411 | $436.8B | 6.25% | |
| 6 | CMCSACOMCAST CORP NEW | 11,091,559 | $395.9B | 5.66% | |
| 7 | AMZNAMAZON COM INC | 1,461,135 | $320.6B | 4.59% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,111,527 | $302.4B | 4.33% | |
| 9 | GOOGALPHABET INC | 1,578,827 | $280.1B | 4.01% | |
| 10 | FERGFERGUSON ENTERPRISES INC | 1,256,151 | $273.5B | 3.91% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 626,508 | $256.1B | 3.67% | |
| 12 | AONAON PLC | 652,019 | $232.6B | 3.33% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 764,890 | $167.1B | 2.39% | |
| 14 | LPLALPL FINL HLDGS INC | 443,503 | $166.3B | 2.38% | |
| 15 | KMXCARMAX INC | 2,431,244 | $163.4B | 2.34% | |
| 16 | WFCWELLS FARGO CO NEW | 2,034,269 | $163.0B | 2.33% | |
| 17 | MTNVAIL RESORTS INC | 993,735 | $156.1B | 2.23% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 2,580,283 | $141.1B | 2.02% | |
| 19 | ICLRICON PLC | 964,120 | $140.2B | 2.01% | |
| 20 | MARMARRIOTT INTL INC NEW | 450,714 | $123.1B | 1.76% | |
| 21 | KMIKINDER MORGAN INC DEL | 3,939,890 | $115.8B | 1.66% | |
| 22 | FBINFORTUNE BRANDS INNOVATIONS I | 1,998,397 | $102.9B | 1.47% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,028,628 | $96.0B | 1.37% | |
| 24 | BUWABIO RAD LABS INC | 386,949 | $93.4B | 1.34% | |
| 25 | WABWABTEC | 435,963 | $91.3B | 1.31% | |
| 26 | NOVNOV INC | 7,018,950 | $87.2B | 1.25% | |
| 27 | DEIDOUGLAS EMMETT INC | 5,334,173 | $80.2B | 1.15% | |
| 28 | HWMHOWMET AEROSPACE INC | 427,259 | $79.5B | 1.14% | |
| 29 | NATLNCR ATLEOS CORPORATION | 2,287,815 | $65.3B | 0.93% | |
| 30 | VNOVORNADO RLTY TR | 1,676,513 | $64.1B | 0.92% | |
| 31 | W 0.625 10/01/25WAYFAIR INC | 52,718,000 | $51.5B | 0.74% | |
| 32 | DELLDELL TECHNOLOGIES INC | 418,505 | $51.3B | 0.73% | |
| 33 | SATS 3.875 11/30/30ECHOSTAR CORP | 40,000,000 | $47.1B | 0.67% | |
| 34 | VYXNCR VOYIX CORPORATION | 3,908,807 | $45.9B | 0.66% | |
| 35 | SATSECHOSTAR CORP | 1,435,567 | $39.8B | 0.57% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 87,370 | $35.4B | 0.51% | |
| 37 | GPORGULFPORT ENERGY CORP | 171,812 | $34.6B | 0.49% | |
| 38 | AVGOBROADCOM INC | 119,516 | $32.9B | 0.47% | |
| 39 | PCGPG&E CORP | 1,103,117 | $15.4B | 0.22% | |
| 40 | LAURLAUREATE EDUCATION INC | 398,230 | $9.3B | 0.13% | |
| 41 | RUSHARUSH ENTERPRISES INC | 159,094 | $8.2B | 0.12% | |
| 42 | STGWSTAGWELL INC | 1,191,918 | $5.4B | 0.08% | |
| 43 | SGOVISHARES TR | 48,123 | $4.8B | 0.07% | |
| 44 | W 1 08/15/26WAYFAIR INC | 4,934,000 | $4.7B | 0.07% | |
| 45 | TDWTIDEWATER INC NEW | 94,961 | $4.4B | 0.06% | |
| 46 | OECORION S.A. | 367,751 | $3.9B | 0.06% | |
| 47 | NFLXNETFLIX INC | 2,340 | $3.1B | 0.04% | |
| 48 | NXQUANEX BLDG PRODS CORP | 155,000 | $2.9B | 0.04% | |
| 49 | VIPSVIPSHOP HLDGS LTD | 179,634 | $2.7B | 0.04% | |
| 50 | RSVRRESERVOIR MEDIA INC | 329,066 | $2.5B | 0.04% | |
| 51 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $2.5B | 0.04% | |
| 52 | ESGRENSTAR GROUP LIMITED | 6,901 | $2.3B | 0.03% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 16,777 | $2.2B | 0.03% | |
| 54 | PBFSPIONEER BANCORP INC MD | 166,974 | $2.0B | 0.03% | |
| 55 | PARRPAR PAC HOLDINGS INC | 72,632 | $1.9B | 0.03% | |
| 56 | ALGTALLEGIANT TRAVEL CO | 34,186 | $1.9B | 0.03% | |
| 57 | MRVIMARAVAI LIFESCIENCES HLDGS I | 741,332 | $1.8B | 0.03% | |
| 58 | WLYWILEY JOHN & SONS INC | 39,140 | $1.7B | 0.02% | |
| 59 | DARDARLING INGREDIENTS INC | 42,638 | $1.6B | 0.02% | |
| 60 | ASLEAERSALE CORPORATION | 249,584 | $1.5B | 0.02% | |
| 61 | UPWKUPWORK INC | 104,881 | $1.4B | 0.02% | |
| 62 | EBCEASTERN BANKSHARES INC | 85,883 | $1.3B | 0.02% | |
| 63 | AVTRAVANTOR INC | 75,000 | $1.0B | 0.01% |