First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ADI, META, GOOG, C, and represent 31.63% of First Pacific Advisors's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$197M), AMRZ (+$184M), LBRDK (+$130M), FBIN (+$33M), IFF (+$29M), MICC (+$27M), KMX (+$17M), DEI (+$13M), VYX (+$12M), MTN (+$9.9M).
- Started 4 new stock positions in AMRZ, LBRDK, MICC, HYBB.
- Reduced shares in these 10 stocks: GOOGL (-$160M), CMCSA (-$85M), TEL (-$77M), HWM (-$64M), GOOG (-$42M), CHTR (-$39M), ADI (-$33M), C (-$32M), SATS (-$26M), LPLA (-$20M).
- Sold out of its positions in HWM, NX.
- First Pacific Advisors was a net buyer of stock by $822k.
- First Pacific Advisors has $7.6B in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001377581
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Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $598M | -21% | 1.9M | 313.00 |
|
| Analog Devices (ADI) | 6.7 | $509M | -6% | 1.9M | 271.20 |
|
| Meta Platforms Cl A (META) | 6.1 | $464M | 702k | 660.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $424M | -9% | 1.3M | 313.80 |
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| Citigroup Com New (C) | 5.4 | $409M | -7% | 3.5M | 116.69 |
|
| Te Connectivity Ord Shs (TEL) | 5.3 | $405M | -16% | 1.8M | 227.51 |
|
| Becton, Dickinson and (BDX) | 5.0 | $379M | +108% | 2.0M | 194.07 |
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| International Flavors & Fragrances (IFF) | 4.7 | $359M | +8% | 5.3M | 67.39 |
|
| Amazon (AMZN) | 4.3 | $326M | 1.4M | 230.82 |
|
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| Comcast Corp Cl A (CMCSA) | 3.3 | $251M | -25% | 8.4M | 29.89 |
|
| Aon Shs Cl A (AON) | 3.0 | $232M | 657k | 352.88 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $198M | -3% | 887k | 222.63 |
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| Amrize SHS (AMRZ) | 2.4 | $184M | NEW | 3.4M | 54.08 |
|
| Icon SHS (ICLR) | 2.4 | $179M | 981k | 182.22 |
|
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| Fortune Brands (FBIN) | 2.3 | $176M | +22% | 3.5M | 50.02 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $166M | 766k | 217.06 |
|
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| Jefferies Finl Group (JEF) | 2.1 | $160M | 2.6M | 61.97 |
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| Vail Resorts (MTN) | 1.9 | $144M | +7% | 1.1M | 132.80 |
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| Lpl Financial Holdings (LPLA) | 1.8 | $138M | -12% | 387k | 357.17 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 1.7 | $131M | 39M | 3.34 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $130M | NEW | 2.7M | 48.60 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $127M | 219k | 579.45 |
|
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| Nov (NOV) | 1.7 | $127M | 8.1M | 15.63 |
|
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| Bio Rad Labs Cl A (BIO) | 1.6 | $122M | 402k | 302.99 |
|
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| Marriott Intl Cl A (MAR) | 1.6 | $121M | -13% | 390k | 310.24 |
|
| CarMax (KMX) | 1.5 | $113M | +17% | 2.9M | 38.64 |
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| Kinder Morgan (KMI) | 1.5 | $112M | 4.1M | 27.49 |
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| Wells Fargo & Company (WFC) | 1.4 | $103M | -14% | 1.1M | 93.20 |
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| Charter Communications Inc N Cl A (CHTR) | 1.3 | $96M | -28% | 462k | 208.75 |
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| Wabtec Corporation (WAB) | 1.2 | $95M | 445k | 213.45 |
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| Uber Technologies (UBER) | 1.0 | $78M | 953k | 81.71 |
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| Ncr Atleos Corporation Com Shs (NATL) | 1.0 | $78M | 2.0M | 38.11 |
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| Douglas Emmett (DEI) | 0.9 | $72M | +22% | 6.5M | 10.99 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $56M | 1.7M | 33.28 |
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| NCR Corporation (VYX) | 0.7 | $51M | +28% | 5.0M | 10.20 |
|
| Dell Technologies CL C (DELL) | 0.6 | $48M | -8% | 383k | 125.88 |
|
| Avantor (AVTR) | 0.6 | $46M | -2% | 4.0M | 11.46 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $31M | -45% | 286k | 108.70 |
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| Broadcom (AVGO) | 0.4 | $30M | -24% | 86k | 346.10 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.4 | $27M | NEW | 1.7M | 15.85 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $27M | -25% | 127k | 207.99 |
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| PG&E Corporation (PCG) | 0.2 | $18M | 1.1M | 16.07 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.0M | -6% | 148k | 53.94 |
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| Stagwell Com Cl A (STGW) | 0.1 | $5.8M | 1.2M | 4.89 |
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| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.9M | 4.9M | 1.00 |
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| Tidewater (TDW) | 0.1 | $4.8M | 95k | 50.51 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $4.1M | +11% | 41k | 100.38 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $3.4M | -53% | 102k | 33.67 |
|
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $3.0M | 182k | 16.35 |
|
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| Allegiant Travel Company (ALGT) | 0.0 | $2.9M | 34k | 85.27 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.9M | 885k | 3.25 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.8M | +9% | 20k | 141.06 |
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| Reservoir Media (RSVR) | 0.0 | $2.5M | 329k | 7.57 |
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| Pioneer Bancorp (PBFS) | 0.0 | $2.3M | 167k | 13.48 |
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| Orion Engineered Carbons (OEC) | 0.0 | $2.2M | 417k | 5.28 |
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| Darling International (DAR) | 0.0 | $1.9M | 52k | 36.00 |
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| Eastern Bankshares (EBC) | 0.0 | $1.6M | 86k | 18.43 |
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| Netflix (NFLX) | 0.0 | $1.5M | +900% | 16k | 93.76 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $1.5M | -21% | 44k | 35.14 |
|
| Aersale Corp (ASLE) | 0.0 | $1.5M | 209k | 7.11 |
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| Upwork (UPWK) | 0.0 | $1.1M | -45% | 57k | 19.82 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $177k | 25k | 7.01 |
|
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $14k | NEW | 286.00 | 47.13 |
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Past Filings by First Pacific Advisors
SEC 13F filings are viewable for First Pacific Advisors going back to 2011
- First Pacific Advisors 2025 Q4 filed Feb. 17, 2026
- First Pacific Advisors 2025 Q3 filed Nov. 13, 2025
- First Pacific Advisors 2025 Q2 filed Aug. 1, 2025
- First Pacific Advisors 2025 Q1 filed May 6, 2025
- First Pacific Advisors 2024 Q4 filed Feb. 7, 2025
- First Pacific Advisors 2024 Q3 filed Nov. 4, 2024
- First Pacific Advisors 2024 Q2 filed Aug. 2, 2024
- First Pacific Advisors 2024 Q1 filed May 2, 2024
- First Pacific Advisors 2023 Q4 filed Feb. 12, 2024
- First Pacific Advisors 2023 Q3 filed Nov. 13, 2023
- First Pacific Advisors 2023 Q2 filed Aug. 11, 2023
- First Pacific Advisors 2023 Q1 filed May 9, 2023
- First Pacific Advisors 2022 Q4 filed Feb. 7, 2023
- First Pacific Advisors 2022 Q3 filed Nov. 4, 2022
- First Pacific Advisors 2022 Q2 filed Aug. 8, 2022
- First Pacific Advisors 2022 Q1 filed May 11, 2022