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← First Pacific Advisors

First Pacific Advisors's 2025Q1 portfolio

First Pacific Advisors (First Pacific Advisors) held 38 positions as of Mar 31, 2025, with the largest position at 7.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (38)

  1. 1METAMeta Platforms Inc-class A
    % port
    7.2%
    -0.2pp vs prior Qnow 5.5%
  2. 2ADIAnalog Devices Inc
    % port
    6.8%
    +0.4pp vs prior Qnow 7.7%
  3. 3CCitigroup Inc
    % port
    6.6%
    -0.2pp vs prior Qnow 5.0%
  4. 4CMCSAComcast Corp-class A
    % port
    6.5%
    +0.7pp vs prior Qnow 3.5%
  5. 5GOOGLAlphabet Inc-cl A
    % port
    6.3%
    -0.9pp vs prior Qnow 6.8%
  6. 6TELTE Connectivity Plc
    % port
    6.1%
    +0.6pp vs prior Qnow 4.8%
  7. 7IFFIntl Flavors & Fragrances
    % port
    5.1%
    +0.2pp vs prior Qnow 5.5%
  8. 8AMZNAmazon.com Inc
    % port
    4.4%
    -0.4pp vs prior Qnow 4.1%
  9. 9AONAon Plc
    % port
    4.4%
    +0.6pp vs prior Qnow 3.2%
  10. 10GOOGAlphabet Inc-cl C
    % port
    4.0%
    -0.9pp vs prior Qnow 5.4%
  11. 11FERGFerguson Enterprises Inc
    % port
    3.2%
    +0.5pp vs prior Qnow 2.7%
  12. 12WFCWells Fargo & CO
    % port
    3.0%
    -0.8pp vs prior Qnow 1.0%
  13. 13KMXCarmax Inc
    % port
    3.0%
    +0.2pp vs prior Qnow 1.7%
  14. 14LPLALpl Financial Holdings Inc
    % port
    2.4%
    +0.3pp vs prior Qnow 1.4%
  15. 15NXPINxp Semiconductors N V
    % port
    2.3%
    now 2.1%
  16. 16JEFJefferies Financial Group IN
    % port
    2.2%
    -0.9pp vs prior Qnow 1.5%
  17. 17MTNVail Resorts Inc
    % port
    2.1%
    +0.7pp vs prior Q
  18. 18KMIKinder Morgan Inc
    % port
    2.0%
    -0.9pp vs prior Qnow 0.6%
  19. 19MARMarriott International -cl A
    % port
    1.7%
    -0.5pp vs prior Qnow 1.1%
  20. 20ICLRIcon Plc
    % port
    1.5%
    +0.2pp vs prior Q
  21. 21BIOBio-rad Laboratories-a
    % port
    1.5%
    +0.7pp vs prior Qnow 1.6%
  22. 22UBERUber Technologies Inc
    % port
    1.4%
    +0.4pp vs prior Qnow 1.0%
  23. 23DEIDouglas Emmett Inc
    % port
    1.4%
    now 1.1%
  24. 24WABWabtec Corp
    % port
    1.3%
    now 0.9%
  25. 25VNOVornado Realty Trust
    % port
    1.0%
    now 0.6%
  26. 26NATLNcr Atleos Corp
    % port
    1.0%
    -0.1pp vs prior Qnow 0.1%
  27. 27NOVNov Inc
    % port
    0.9%
    +0.3pp vs prior Qnow 1.7%
  28. 28FBINFortune Brands Innovations I
    % port
    0.8%
    +0.5pp vs prior Qnow 2.1%
  29. 29DELLDell Technologies -C
    % port
    0.6%
    now 0.9%
  30. 30VYXNcr Voyix Corp
    % port
    0.6%
    -0.1pp vs prior Q
  31. 31AVGOBroadcom Inc
    % port
    0.5%
    -0.7pp vs prior Qnow 0.3%
  32. 32SATSEchostar Corp-a
    % port
    0.4%
    now 0.1%
  33. 33PCGP G & E Corp
    % port
    0.3%
  34. 34RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  35. 35STGWStagwell Inc
    % port
    0.1%
  36. 36W 1 08/15/26Wayfair Inc
    % port
    0.1%
  37. 37(cusip)Orion S.a.
    % port
    0.1%
  38. 38TDWTidewater Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.