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← First Pacific Advisors

First Pacific Advisors's 2025Q2 portfolio

First Pacific Advisors (First Pacific Advisors) held 40 positions as of Jun 30, 2025, with the largest position at 8.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (40)

  1. 1METAMeta Platforms Inc-class A
    % port
    8.2%
    +1.0pp vs prior Qnow 5.5%
  2. 2ADIAnalog Devices Inc
    % port
    7.1%
    +0.3pp vs prior Qnow 7.7%
  3. 3TELTE Connectivity Plc
    % port
    6.4%
    +0.3pp vs prior Qnow 4.8%
  4. 4CCitigroup Inc
    % port
    6.4%
    -0.2pp vs prior Qnow 5.0%
  5. 5GOOGLAlphabet Inc-cl A
    % port
    6.3%
    now 6.8%
  6. 6CMCSAComcast Corp-class A
    % port
    5.7%
    -0.8pp vs prior Qnow 3.5%
  7. 7AMZNAmazon.com Inc
    % port
    4.6%
    +0.2pp vs prior Qnow 4.1%
  8. 8IFFIntl Flavors & Fragrances
    % port
    4.3%
    -0.7pp vs prior Qnow 5.5%
  9. 9GOOGAlphabet Inc-cl C
    % port
    4.0%
    now 5.4%
  10. 10FERGFerguson Enterprises Inc
    % port
    3.9%
    +0.7pp vs prior Qnow 2.7%
  11. 11AONAon Plc
    % port
    3.3%
    -1.0pp vs prior Qnow 3.2%
  12. 12NXPINxp Semiconductors N V
    % port
    2.4%
    now 2.1%
  13. 13LPLALpl Financial Holdings Inc
    % port
    2.4%
    now 1.4%
  14. 14KMXCarmax Inc
    % port
    2.3%
    -0.7pp vs prior Qnow 1.7%
  15. 15WFCWells Fargo & CO
    % port
    2.3%
    -0.7pp vs prior Qnow 1.0%
  16. 16MTNVail Resorts Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 2.1%
  17. 17JEFJefferies Financial Group IN
    % port
    2.0%
    -0.2pp vs prior Qnow 1.5%
  18. 18ICLRIcon Plc
    % port
    2.0%
    +0.5pp vs prior Qnow 1.5%
  19. 19MARMarriott International -cl A
    % port
    1.8%
    now 1.1%
  20. 20KMIKinder Morgan Inc
    % port
    1.7%
    -0.4pp vs prior Qnow 0.6%
  21. 21FBINFortune Brands Innovations I
    % port
    1.5%
    +0.7pp vs prior Qnow 2.1%
  22. 22UBERUber Technologies Inc
    % port
    1.4%
    now 1.0%
  23. 23BIOBio-rad Laboratories-a
    % port
    1.3%
    -0.1pp vs prior Qnow 1.6%
  24. 24WABWabtec Corp
    % port
    1.3%
    now 0.9%
  25. 25NOVNov Inc
    % port
    1.2%
    +0.4pp vs prior Qnow 1.7%
  26. 26DEIDouglas Emmett Inc
    % port
    1.1%
    -0.2pp vs prior Q
  27. 27NATLNcr Atleos Corp
    % port
    0.9%
    now 0.1%
  28. 28VNOVornado Realty Trust
    % port
    0.9%
    now 0.6%
  29. 29DELLDell Technologies -C
    % port
    0.7%
    +0.1pp vs prior Qnow 0.9%
  30. 30SATS 3.875 11/30/30Echostar Corp
    % port
    0.7%
    now 1.8%
  31. 31VYXNcr Voyix Corp
    % port
    0.7%
    now 0.5%
  32. 32SATSEchostar Corp-a
    % port
    0.6%
    +0.1pp vs prior Qnow 0.1%
  33. 33TMOThermo Fisher Scientific Inc
    % port
    0.5%
    now 1.5%
  34. 34AVGOBroadcom Inc
    % port
    0.5%
    now 0.3%
  35. 35PCGP G & E Corp
    % port
    0.2%
  36. 36RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  37. 37STGWStagwell Inc
    % port
    0.1%
  38. 38W 1 08/15/26Wayfair Inc
    % port
    0.1%
  39. 39TDWTidewater Inc
    % port
    0.1%
  40. 40(cusip)Orion S.a.
    % 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.