First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2025

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.1 $589M 2.4M 243.10
Meta Platforms Cl A (META) 7.2 $522M 711k 734.38
Analog Devices (ADI) 6.8 $490M 2.0M 245.70
Te Connectivity Ord Shs (TEL) 6.4 $465M 2.1M 219.53
Citigroup Com New (C) 5.3 $384M 3.8M 101.50
Alphabet Cap Stk Cl C (GOOG) 5.0 $361M 1.5M 243.55
Comcast Corp Cl A (CMCSA) 4.9 $353M 11M 31.42
Amazon (AMZN) 4.4 $315M 1.4M 219.57
International Flavors & Fragrances (IFF) 4.2 $302M 4.9M 61.54
Aon Shs Cl A (AON) 3.2 $233M 654k 356.58
Ferguson Enterprises Common Stock New (FERG) 2.8 $206M 916k 224.58
Charter Communications Inc N Cl A (CHTR) 2.5 $178M 646k 275.11
Becton, Dickinson and (BDX) 2.4 $175M 936k 187.17
Nxp Semiconductors N V (NXPI) 2.4 $174M 765k 227.73
Icon SHS (ICLR) 2.4 $171M 974k 175.00
Jefferies Finl Group (JEF) 2.3 $169M 2.6M 65.42
Fortune Brands (FBIN) 2.1 $153M 2.9M 53.39
Vail Resorts (MTN) 2.1 $152M 1.0M 149.57
Lpl Financial Holdings (LPLA) 2.0 $148M 444k 332.69
Marriott Intl Cl A (MAR) 1.6 $117M 451k 260.44
Kinder Morgan (KMI) 1.6 $113M 4.0M 28.31
CarMax (KMX) 1.5 $111M 2.5M 44.87
Bio Rad Labs Cl A (BIO) 1.5 $111M 394k 280.39
Wells Fargo & Company (WFC) 1.5 $108M 1.3M 83.82
Nov (NOV) 1.5 $105M 7.9M 13.25
Thermo Fisher Scientific (TMO) 1.4 $104M 215k 485.02
Echostar Corp Note 3.875%11/3 (Principal) 1.4 $98M 40M 2.46
Uber Technologies (UBER) 1.3 $92M 935k 97.97
Wabtec Corporation (WAB) 1.2 $88M 437k 200.47
Douglas Emmett (DEI) 1.1 $83M 5.3M 15.57
Ncr Atleos Corporation Com Shs (NATL) 1.1 $80M 2.0M 39.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $68M 1.7M 40.53
Howmet Aerospace (HWM) 0.9 $64M 326k 196.23
Dell Technologies CL C (DELL) 0.8 $59M 419k 141.77
Avantor (AVTR) 0.7 $51M 4.1M 12.48
NCR Corporation (VYX) 0.7 $49M 3.9M 12.55
Echostar Corp Cl A (SATS) 0.6 $40M 528k 76.36
Broadcom (AVGO) 0.5 $38M 115k 329.91
Gulfport Energy Corp Common Shares (GPOR) 0.4 $31M 172k 180.98
PG&E Corporation (PCG) 0.2 $17M 1.1M 15.08
Rush Enterprises Cl A (RUSHA) 0.1 $8.5M 159k 53.47
Laureate Education Common Stock (LAUR) 0.1 $6.8M 216k 31.54
Stagwell Com Cl A (STGW) 0.1 $6.7M 1.2M 5.63
Tidewater (TDW) 0.1 $5.1M 95k 53.33
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.8M 4.9M 0.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.7M 37k 100.70
Orion Engineered Carbons (OEC) 0.0 $3.2M 417k 7.58
Reservoir Media (RSVR) 0.0 $2.7M 329k 8.14
Ponce Financial Group Common Stock (PDLB) 0.0 $2.7M 182k 14.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.5M 885k 2.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5M 18k 137.80
Quanex Building Products Corporation (NX) 0.0 $2.4M 166k 14.22
Pioneer Bancorp (PBFS) 0.0 $2.2M 167k 13.06
Allegiant Travel Company (ALGT) 0.0 $2.1M 34k 60.77
Par Pac Holdings Com New (PARR) 0.0 $2.0M 56k 35.42
Netflix (NFLX) 0.0 $2.0M 1.6k 1198.92
Upwork (UPWK) 0.0 $1.9M 105k 18.57
Aersale Corp (ASLE) 0.0 $1.7M 209k 8.19
Darling International (DAR) 0.0 $1.6M 52k 30.87
Eastern Bankshares (EBC) 0.0 $1.6M 86k 18.15
Uniti Group Com Shs (UNIT) 0.0 $154k 25k 6.12