First Pacific Advisors, LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
57
Total Value
6237902437
Accession Number
0001377581-25-000004
Form Type
13F-HR
CIK
0001377581
Manager Name
First Pacific Advisors, LP
Data Enrichment
95% identified
54 identified3 unidentified

Holdings

57 positions
Manager:
SEC
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ICON PLC
ICLR|G4705A100
Shares:
546947(+21.1%)
Value:
$95.7B(+1.0%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
372555(+136.0%)
Value:
$90.7B(+75.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
1201244(+0.8%)
Value:
$87.5B(+21.8%)
Douglas Emmett Inc
DEI|25960P109
Shares:
5335163(-0.1%)
Value:
$85.4B(-13.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
607906(-16.6%)
Value:
$78.9B(-1.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
429960(-9.0%)
Value:
$78.0B(-13.0%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
1676858(-6.7%)
Value:
$62.0B(-17.9%)
NCR Atleos Corp
NATL|63001N106
Shares:
2288255(-0.1%)
Value:
$60.4B(-22.3%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
296979(-13.7%)
Value:
$54.7B(-13.8%)
NOV Inc.
NOV|62955J103
Shares:
3492196(+29.1%)
Value:
$53.2B(+34.6%)
94419LAM3
94419LAM3
Shares:
0
Value:
$51.3B(-0.8%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
792517(+220.8%)
Value:
$48.2B(+185.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
418505(+0.0%)
Value:
$38.1B(-20.9%)
NCR Voyix Corp
VYX|62886E108
Shares:
3702391(+6.9%)
Value:
$36.1B(-24.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
195035(-45.6%)
Value:
$32.7B(-60.7%)
EchoStar CORP
SATS|278768106
Shares:
1050542(-0.1%)
Value:
$26.9B(+11.6%)
PG&E Corp
PCG|69331C108
Shares:
1089398(+0.8%)
Value:
$18.7B(-14.2%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
172637(-6.1%)
Value:
$9.2B(-8.5%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
426781(-41.2%)
Value:
$8.7B(-34.3%)
Stagwell Inc
STGW|85256A109
Shares:
1191918(+6.1%)
Value:
$7.2B(-2.5%)