First Pacific Advisors

First Pacific Advisors as of June 30, 2025

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.2 $574M 777k 738.09
Analog Devices (ADI) 7.1 $496M 2.1M 238.02
Te Connectivity Ord Shs (TEL) 6.4 $448M 2.7M 168.67
Citigroup Com New (C) 6.4 $447M 5.3M 85.12
Alphabet Cap Stk Cl A (GOOGL) 6.3 $437M 2.5M 176.23
Comcast Corp Cl A (CMCSA) 5.7 $396M 11M 35.69
Amazon (AMZN) 4.6 $321M 1.5M 219.39
International Flavors & Fragrances (IFF) 4.3 $302M 4.1M 73.55
Alphabet Cap Stk Cl C (GOOG) 4.0 $280M 1.6M 177.39
Ferguson Enterprises Common Stock New (FERG) 3.9 $274M 1.3M 217.75
Charter Communications Inc N Cl A (CHTR) 3.7 $256M 627k 408.81
Aon Shs Cl A (AON) 3.3 $233M 652k 356.76
Nxp Semiconductors N V (NXPI) 2.4 $167M 765k 218.49
Lpl Financial Holdings (LPLA) 2.4 $166M 444k 374.97
CarMax (KMX) 2.3 $163M 2.4M 67.21
Wells Fargo & Company (WFC) 2.3 $163M 2.0M 80.12
Vail Resorts (MTN) 2.2 $156M 994k 157.13
Jefferies Finl Group (JEF) 2.0 $141M 2.6M 54.69
Icon SHS (ICLR) 2.0 $140M 964k 145.45
Marriott Intl Cl A (MAR) 1.8 $123M 451k 273.21
Kinder Morgan (KMI) 1.7 $116M 3.9M 29.40
Fortune Brands (FBIN) 1.5 $103M 2.0M 51.48
Uber Technologies (UBER) 1.4 $96M 1.0M 93.30
Bio Rad Labs Cl A (BIO) 1.3 $93M 387k 241.32
Wabtec Corporation (WAB) 1.3 $91M 436k 209.35
Nov (NOV) 1.2 $87M 7.0M 12.43
Douglas Emmett (DEI) 1.1 $80M 5.3M 15.04
Howmet Aerospace (HWM) 1.1 $80M 427k 186.13
Ncr Atleos Corporation Com Shs (NATL) 0.9 $65M 2.3M 28.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $64M 1.7M 38.24
Wayfair Note 0.625%10/0 (Principal) 0.7 $52M 53M 0.98
Dell Technologies CL C (DELL) 0.7 $51M 419k 122.60
Echostar Corp Note 3.875%11/3 (Principal) 0.7 $47M 40M 1.18
NCR Corporation (VYX) 0.7 $46M 3.9M 11.73
Echostar Corp Cl A (SATS) 0.6 $40M 1.4M 27.70
Thermo Fisher Scientific (TMO) 0.5 $35M 87k 405.46
Gulfport Energy Corp Common Shares (GPOR) 0.5 $35M 172k 201.17
Broadcom (AVGO) 0.5 $33M 120k 275.65
PG&E Corporation (PCG) 0.2 $15M 1.1M 13.94
Laureate Education Common Stock (LAUR) 0.1 $9.3M 398k 23.38
Rush Enterprises Cl A (RUSHA) 0.1 $8.2M 159k 51.51
Stagwell Com Cl A (STGW) 0.1 $5.4M 1.2M 4.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.8M 48k 100.69
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.7M 4.9M 0.95
Tidewater (TDW) 0.1 $4.4M 95k 46.13
Orion Engineered Carbons (OEC) 0.1 $3.9M 368k 10.49
Netflix (NFLX) 0.0 $3.1M 2.3k 1339.13
Quanex Building Products Corporation (NX) 0.0 $2.9M 155k 18.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.7M 180k 15.05
Reservoir Media (RSVR) 0.0 $2.5M 329k 7.67
Ponce Financial Group Common Stock (PDLB) 0.0 $2.5M 182k 13.84
Enstar Group SHS (ESGR) 0.0 $2.3M 6.9k 336.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 17k 128.52
Pioneer Bancorp (PBFS) 0.0 $2.0M 167k 12.03
Par Pac Holdings Com New (PARR) 0.0 $1.9M 73k 26.53
Allegiant Travel Company (ALGT) 0.0 $1.9M 34k 54.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 741k 2.41
Wiley John & Sons Cl A (WLY) 0.0 $1.7M 39k 44.63
Darling International (DAR) 0.0 $1.6M 43k 37.94
Aersale Corp (ASLE) 0.0 $1.5M 250k 6.01
Upwork (UPWK) 0.0 $1.4M 105k 13.44
Eastern Bankshares (EBC) 0.0 $1.3M 86k 15.27
Avantor (AVTR) 0.0 $1.0M 75k 13.46