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← First Pacific Advisors

First Pacific Advisors's 2025Q3 portfolio

First Pacific Advisors (First Pacific Advisors) held 41 positions as of Sep 30, 2025, with the largest position at 8.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (41)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    8.1%
    +1.9pp vs prior Qnow 6.8%
  2. 2METAMeta Platforms Inc-class A
    % port
    7.2%
    -1.0pp vs prior Qnow 5.5%
  3. 3ADIAnalog Devices Inc
    % port
    6.8%
    -0.3pp vs prior Qnow 7.7%
  4. 4TELTE Connectivity Plc
    % port
    6.4%
    now 4.8%
  5. 5CCitigroup Inc
    % port
    5.3%
    -1.1pp vs prior Qnow 5.0%
  6. 6GOOGAlphabet Inc-cl C
    % port
    5.0%
    +1.0pp vs prior Qnow 5.4%
  7. 7CMCSAComcast Corp-class A
    % port
    4.9%
    -0.8pp vs prior Qnow 3.5%
  8. 8AMZNAmazon.com Inc
    % port
    4.4%
    -0.2pp vs prior Qnow 4.1%
  9. 9IFFIntl Flavors & Fragrances
    % port
    4.2%
    -0.2pp vs prior Qnow 5.5%
  10. 10AONAon Plc
    % port
    3.2%
    -0.1pp vs prior Q
  11. 11FERGFerguson Enterprises Inc
    % port
    2.8%
    -1.1pp vs prior Qnow 2.7%
  12. 12BDXBecton Dickinson And CO
    % port
    2.4%
    now 4.4%
  13. 13NXPINxp Semiconductors N V
    % port
    2.4%
    now 2.1%
  14. 14ICLRIcon Plc
    % port
    2.4%
    +0.4pp vs prior Qnow 1.5%
  15. 15JEFJefferies Financial Group IN
    % port
    2.3%
    +0.3pp vs prior Qnow 1.5%
  16. 16FBINFortune Brands Innovations I
    % port
    2.1%
    +0.6pp vs prior Q
  17. 17MTNVail Resorts Inc
    % port
    2.1%
    -0.1pp vs prior Q
  18. 18LPLALpl Financial Holdings Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 1.4%
  19. 19MARMarriott International -cl A
    % port
    1.6%
    -0.1pp vs prior Qnow 1.1%
  20. 20KMIKinder Morgan Inc
    % port
    1.6%
    now 0.6%
  21. 21KMXCarmax Inc
    % port
    1.5%
    -0.8pp vs prior Qnow 1.7%
  22. 22BIOBio-rad Laboratories-a
    % port
    1.5%
    +0.2pp vs prior Q
  23. 23WFCWells Fargo & CO
    % port
    1.5%
    -0.8pp vs prior Qnow 1.0%
  24. 24NOVNov Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 1.7%
  25. 25TMOThermo Fisher Scientific Inc
    % port
    1.4%
    +0.9pp vs prior Q
  26. 26SATS 3.875 11/30/30Echostar Corp
    % port
    1.4%
    +0.7pp vs prior Qnow 1.8%
  27. 27UBERUber Technologies Inc
    % port
    1.3%
    -0.1pp vs prior Qnow 1.0%
  28. 28WABWabtec Corp
    % port
    1.2%
    now 0.9%
  29. 29DEIDouglas Emmett Inc
    % port
    1.1%
  30. 30NATLNcr Atleos Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 0.1%
  31. 31VNOVornado Realty Trust
    % port
    0.9%
    now 0.6%
  32. 32DELLDell Technologies -C
    % port
    0.8%
  33. 33AVTRAvantor Inc
    % port
    0.7%
    +0.7pp vs prior Qnow 0.9%
  34. 34VYXNcr Voyix Corp
    % port
    0.7%
    now 0.5%
  35. 35AVGOBroadcom Inc
    % port
    0.5%
    now 0.3%
  36. 36SATSEchostar Corp-a
    % port
    0.5%
    now 0.1%
  37. 37PCGP G & E Corp
    % port
    0.2%
  38. 38RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  39. 39STGWStagwell Inc
    % port
    0.1%
  40. 40TDWTidewater Inc
    % port
    0.1%
  41. 41W 1 08/15/26Wayfair 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.