First-Pacific-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "PCG",
  "JEF",
  "GOOGL",
  "RUSHA",
  "VYX",
  "AVGO",
  "KMX",
  "FERG",
  "ALGT",
  "FBIN",
  "HWM",
  "META",
  "PARR",
  "PDLB",
  "RSVR",
  "TDW",
  "KMI",
  "SATS",
  "ICLR",
  "LPLA",
  null,
  "STGW",
  "TEL",
  "UBER",
  "NATL",
  "OEC",
  "EBC",
  "NX",
  "PBFS",
  "LAUR",
  "MTN",
  "AON",
  "SHC",
  "VNO",
  "WAB",
  "GPOR",
  "IFF",
  "AMZN",
  "UPWK",
  "VT",
  null,
  null,
  "WFC",
  "WLY",
  "DEI",
  "NXPI",
  "NOV",
  "BIO",
  "CHTR",
  "C",
  "CMCSA",
  "DELL",
  "ADI",
  "MAR",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: first-pacific-advisors-lp
Manager Name: First-Pacific-Advisors-Lp

Data Enrichment

95% identified

54 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ICON PLC

ICLR|G4705A100

Shares:546.9K

Value:$95.7M

% of Portfolio:1.5% ($95.7M/$6.2B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:372.6K

Value:$90.7M

% of Portfolio:1.5% ($90.7M/$6.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.2M

Value:$87.5M

% of Portfolio:1.4% ($87.5M/$6.2B)

Douglas Emmett Inc

DEI|25960P109

Shares:5.3M

Value:$85.4M

% of Portfolio:1.4% ($85.4M/$6.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:607.9K

Value:$78.9M

% of Portfolio:1.3% ($78.9M/$6.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:430.0K

Value:$78.0M

% of Portfolio:1.2% ($78.0M/$6.2B)

VORNADO REALTY TRUST

VNO|929042109

Shares:1.7M

Value:$62.0M

% of Portfolio:1.0% ($62.0M/$6.2B)

NCR Atleos Corp

NATL|63001N106

Shares:2.3M

Value:$60.4M

% of Portfolio:1.0% ($60.4M/$6.2B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:297.0K

Value:$54.7M

% of Portfolio:0.9% ($54.7M/$6.2B)

NOV Inc.

NOV|62955J103

Shares:3.5M

Value:$53.2M

% of Portfolio:0.9% ($53.2M/$6.2B)

94419LAM3

Shares:—

Value:$51.3M

% of Portfolio:0.8% ($51.3M/$6.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:792.5K

Value:$48.2M

% of Portfolio:0.8% ($48.2M/$6.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:418.5K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.2B)

NCR Voyix Corp

VYX|62886E108

Shares:3.7M

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$6.2B)

Broadcom Inc.

AVGO|11135F101

Shares:195.0K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$6.2B)

EchoStar CORP

SATS|278768106

Shares:1.1M

Value:$26.9M

% of Portfolio:0.4% ($26.9M/$6.2B)

PG&E Corp

PCG|69331C108

Shares:1.1M

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$6.2B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:172.6K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:426.8K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.2B)

Stagwell Inc

STGW|85256A109

Shares:1.2M

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	546.9K	QoQ +21.07% (+95.2K) YoY +55.99% (-196.3K)	All Managers (Combined)	$95.7M	1.5% ($95.7M/$6.2B)	QoQ +1.02% (+$972.3K) YoY -18.74% (-$22.1M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	372.6K	QoQ +136.01% (+214.7K) YoY +255.69% (+267.8K)	All Managers (Combined)	$90.7M	1.5% ($90.7M/$6.2B)	QoQ +74.98% (+$38.9M) YoY +150.48% (+$54.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.2M	QoQ +0.80% (+9.6K) YoY -14.50% (-203.8K)	All Managers (Combined)	$87.5M	1.4% ($87.5M/$6.2B)	QoQ +21.76% (+$15.6M) YoY -19.08% (-$20.6M)
Douglas Emmett Inc(DEIcusip25960P109)	5.3M	QoQ -0.06% (-3.5K) YoY -3.76% (-209.0K)	All Managers (Combined)	$85.4M	1.4% ($85.4M/$6.2B)	QoQ -13.84% (-$13.7M) YoY +11.00% (-$8.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	607.9K	QoQ -16.64% (-121.4K) YoY -64.28% (-1.1M)	All Managers (Combined)	$78.9M	1.3% ($78.9M/$6.2B)	QoQ -1.12% (-$895.3K) YoY -32.29% (-$37.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	430.0K	QoQ -9.03% (-42.7K) YoY -41.13% (-300.4K)	All Managers (Combined)	$78.0M	1.2% ($78.0M/$6.2B)	QoQ -12.98% (-$11.6M) YoY -26.72% (-$28.4M)
VORNADO REALTY TRUST(VNOcusip929042109)	1.7M	QoQ -6.72% (-120.9K) YoY -13.24% (-255.9K)	All Managers (Combined)	$62.0M	1.0% ($62.0M/$6.2B)	QoQ -17.92% (-$13.6M) YoY +11.54% (-$6.4M)
NCR Atleos Corp(NATLcusip63001N106)	2.3M	QoQ -0.06% (-1.6K) YoY -5.05% (-121.9K)	All Managers (Combined)	$60.4M	1.0% ($60.4M/$6.2B)	QoQ -22.28% (-$17.3M) YoY +26.81% (-$12.8M)
GULFPORT ENERGY CORP(GPORcusip402635502)	297.0K	QoQ -13.74% (-47.3K) YoY -45.69% (-249.9K)	All Managers (Combined)	$54.7M	0.9% ($54.7M/$6.2B)	QoQ -13.77% (-$8.7M) YoY -37.55% (-$32.9M)
NOV Inc.(NOVcusip62955J103)	3.5M	QoQ +29.09% (+787.1K) YoY NEW(+3.5M)	All Managers (Combined)	$53.2M	0.9% ($53.2M/$6.2B)	QoQ +34.57% (+$13.7M) YoY NEW(+$53.2M)
(cusip94419LAM3)✕	—	QoQ - YoY -	All Managers (Combined)	$51.3M	0.8% ($51.3M/$6.2B)	QoQ -0.82% (-$424.9K) YoY -47.21% (-$45.9M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	792.5K	QoQ +220.83% (+545.5K) YoY NEW(+792.5K)	All Managers (Combined)	$48.2M	0.8% ($48.2M/$6.2B)	QoQ +185.85% (+$31.4M) YoY NEW(+$48.2M)
Dell Technologies Inc.(DELLcusip24703L202)	418.5K	QoQ 0.00% (-0) YoY -3.17% (-13.7K)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$6.2B)	QoQ -20.90% (-$10.1M) YoY -22.65% (-$11.2M)
NCR Voyix Corp(VYXcusip62886E108)	3.7M	QoQ +6.87% (-238.1K) YoY +40.67% (+1.1M)	All Managers (Combined)	$36.1M	0.6% ($36.1M/$6.2B)	QoQ -24.71% (-$11.8M) YoY +8.59% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	195.0K	QoQ -45.56% (-163.2K) YoY +37.25% (-52.9K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$6.2B)	QoQ -60.68% (-$50.4M) YoY -82.66% (-$155.7M)
EchoStar CORP(SATScusip278768106)	1.1M	QoQ -0.07% (-800) YoY NEW(+1.1M)	All Managers (Combined)	$26.9M	0.4% ($26.9M/$6.2B)	QoQ +11.61% (-$2.8M) YoY NEW(+$26.9M)
PG&E Corp(PCGcusip69331C108)	1.1M	QoQ +0.83% (-9.0K) YoY -3.15% (-35.5K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$6.2B)	QoQ -14.15% (-$3.1M) YoY -0.73% (-$138.1K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	172.6K	QoQ -6.14% (-11.3K) YoY -6.14% (-11.3K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.2B)	QoQ -8.50% (-$857.6K) YoY -6.33% (-$624.0K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	426.8K	QoQ -41.21% (-299.3K) YoY -47.55% (-387.0K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.2B)	QoQ -34.27% (-$4.6M) YoY -26.39% (-$3.1M)
Stagwell Inc(STGWcusip85256A109)	1.2M	QoQ +6.08% (-68.4K) YoY +22.12% (+215.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.2B)	QoQ -2.45% (-$181.6K) YoY +18.78% (+$1.1M)