First Pacific Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $6.2BLatest: 2025Q1

First Pacific Advisors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $6.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Meta Platforms, Inc.

META|30303M102

Shares:782.5K

Value:$451.0M

% of Portfolio:7.2% ($451.0M/$6.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1M

Value:$424.6M

% of Portfolio:6.8% ($424.6M/$6.2B)

CITIGROUP INC

C|172967424

Shares:5.8M

Value:$410.2M

% of Portfolio:6.6% ($410.2M/$6.2B)

COMCAST CORP

CMCSA|20030N101

Shares:11.0M

Value:$404.3M

% of Portfolio:6.5% ($404.3M/$6.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6M

Value:$395.2M

% of Portfolio:6.3% ($395.2M/$6.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.7M

Value:$379.2M

% of Portfolio:6.1% ($379.2M/$6.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.1M

Value:$315.3M

% of Portfolio:5.1% ($315.3M/$6.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$275.1M

% of Portfolio:4.4% ($275.1M/$6.2B)

Aon plc

AON|G0403H108

Shares:680.0K

Value:$271.4M

% of Portfolio:4.4% ($271.4M/$6.2B)

Alphabet Inc.

GOOG|02079K107

Shares:1.6M

Value:$249.9M

% of Portfolio:4.0% ($249.9M/$6.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:619.0K

Value:$228.1M

% of Portfolio:3.7% ($228.1M/$6.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3M

Value:$200.5M

% of Portfolio:3.2% ($200.5M/$6.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.6M

Value:$188.7M

% of Portfolio:3.0% ($188.7M/$6.2B)

CARMAX INC

KMX|143130102

Shares:2.4M

Value:$188.3M

% of Portfolio:3.0% ($188.3M/$6.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:457.9K

Value:$149.8M

% of Portfolio:2.4% ($149.8M/$6.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:756.7K

Value:$143.8M

% of Portfolio:2.3% ($143.8M/$6.2B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.6M

Value:$138.3M

% of Portfolio:2.2% ($138.3M/$6.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:805.6K

Value:$128.9M

% of Portfolio:2.1% ($128.9M/$6.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:4.5M

Value:$127.6M

% of Portfolio:2.0% ($127.6M/$6.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:445.1K

Value:$106.0M

% of Portfolio:1.7% ($106.0M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	782.5K	QoQ -12.32% (-110.0K) YoY -23.75% (-243.8K)	All Managers (Combined)	$451.0M	7.2% ($451.0M/$6.2B)	QoQ -13.69% (-$71.6M) YoY -9.50% (-$47.4M)
ANALOG DEVICES INC(ADIcusip032654105)	2.1M	QoQ -0.25% (-5.3K) YoY -1.61% (-34.7K)	All Managers (Combined)	$424.6M	6.8% ($424.6M/$6.2B)	QoQ -5.31% (-$23.8M) YoY +0.31% (-$1.3M)
CITIGROUP INC(Ccusip172967424)	5.8M	QoQ -14.51% (-981.5K) YoY -13.90% (-933.1K)	All Managers (Combined)	$410.2M	6.6% ($410.2M/$6.2B)	QoQ -13.78% (-$65.6M) YoY -3.35% (-$14.2M)
COMCAST CORP(CMCSAcusip20030N101)	11.0M	QoQ +0.81% (-88.2K) YoY +3.38% (-358.5K)	All Managers (Combined)	$404.3M	6.5% ($404.3M/$6.2B)	QoQ -0.88% (-$3.6M) YoY -11.99% (-$55.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.6M	QoQ -4.99% (-134.4K) YoY -20.30% (-651.2K)	All Managers (Combined)	$395.2M	6.3% ($395.2M/$6.2B)	QoQ -22.39% (-$114.0M) YoY -18.35% (-$88.8M)
TE Connectivity plc(TELcusipG87052109)	2.7M	QoQ +0.78% (-20.8K) YoY NEW(+2.7M)	All Managers (Combined)	$379.2M	6.1% ($379.2M/$6.2B)	QoQ -0.38% (-$1.5M) YoY NEW(+$379.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.1M	QoQ +0.80% (-32.3K) YoY +3.34% (-131.3K)	All Managers (Combined)	$315.3M	5.1% ($315.3M/$6.2B)	QoQ -7.47% (-$25.5M) YoY -6.72% (-$22.7M)
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ -5.79% (-88.9K) YoY -11.81% (-193.7K)	All Managers (Combined)	$275.1M	4.4% ($275.1M/$6.2B)	QoQ -18.30% (-$61.6M) YoY -6.98% (-$20.6M)
Aon plc(AONcusipG0403H108)	680.0K	QoQ -6.65% (-48.5K) YoY -5.78% (-41.8K)	All Managers (Combined)	$271.4M	4.4% ($271.4M/$6.2B)	QoQ +3.72% (-$9.7M) YoY +12.66% (-$30.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.6M	QoQ -11.95% (-217.2K) YoY -25.05% (-534.6K)	All Managers (Combined)	$249.9M	4.0% ($249.9M/$6.2B)	QoQ -27.77% (-$96.1M) YoY -23.10% (-$75.1M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	619.0K	QoQ +0.79% (+4.9K) YoY +3.10% (+18.6K)	All Managers (Combined)	$228.1M	3.7% ($228.1M/$6.2B)	QoQ +8.37% (+$17.6M) YoY +30.73% (+$53.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3M	QoQ +13.50% (+148.9K) YoY NEW(+1.3M)	All Managers (Combined)	$200.5M	3.2% ($200.5M/$6.2B)	QoQ +4.77% (+$9.1M) YoY NEW(+$200.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.6M	QoQ -30.27% (-1.1M) YoY -49.16% (-2.5M)	All Managers (Combined)	$188.7M	3.0% ($188.7M/$6.2B)	QoQ -28.73% (-$76.1M) YoY -37.02% (-$111.0M)
CARMAX INC(KMXcusip143130102)	2.4M	QoQ +0.78% (-18.9K) YoY +3.28% (-76.9K)	All Managers (Combined)	$188.3M	3.0% ($188.3M/$6.2B)	QoQ -3.94% (-$7.7M) YoY -7.60% (-$15.5M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	457.9K	QoQ -0.07% (-348) YoY -0.40% (-1.9K)	All Managers (Combined)	$149.8M	2.4% ($149.8M/$6.2B)	QoQ +0.11% (-$174.9K) YoY +23.31% (-$28.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	756.7K	QoQ -3.38% (-26.5K) YoY -5.28% (-42.2K)	All Managers (Combined)	$143.8M	2.3% ($143.8M/$6.2B)	QoQ -11.65% (-$19.0M) YoY -27.34% (-$54.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.6M	QoQ -7.87% (-220.7K) YoY -52.38% (-2.8M)	All Managers (Combined)	$138.3M	2.2% ($138.3M/$6.2B)	QoQ -37.05% (-$81.4M) YoY -42.16% (-$100.8M)
VAIL RESORTS INC(MTNcusip91879Q109)	805.6K	QoQ +54.24% (+283.3K) YoY NEW(+805.6K)	All Managers (Combined)	$128.9M	2.1% ($128.9M/$6.2B)	QoQ +31.67% (+$31.0M) YoY NEW(+$128.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	4.5M	QoQ -41.22% (-3.1M) YoY -44.34% (-3.6M)	All Managers (Combined)	$127.6M	2.0% ($127.6M/$6.2B)	QoQ -38.80% (-$80.9M) YoY -13.42% (-$19.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	445.1K	QoQ -19.84% (-110.2K) YoY -25.90% (-155.6K)	All Managers (Combined)	$106.0M	1.7% ($106.0M/$6.2B)	QoQ -31.55% (-$48.9M) YoY -30.05% (-$45.5M)