First Pacific Advisors, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.2T
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,422,319 | $588.9B | 8.14% | |
| 2 | METAMETA PLATFORMS INC | 710,995 | $522.1B | 7.22% | |
| 3 | ADIANALOG DEVICES INC | 1,995,126 | $490.2B | 6.78% | |
| 4 | TELTE CONNECTIVITY PLC | 2,119,163 | $465.2B | 6.43% | |
| 5 | TRVCCITIGROUP INC | 3,779,115 | $383.6B | 5.30% | |
| 6 | GOOGALPHABET INC | 1,483,648 | $361.3B | 4.99% | |
| 7 | CMCSACOMCAST CORP NEW | 11,238,728 | $353.1B | 4.88% | |
| 8 | AMZNAMAZON COM INC | 1,436,376 | $315.4B | 4.36% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,903,862 | $301.8B | 4.17% | |
| 10 | AONAON PLC | 654,445 | $233.4B | 3.23% | |
| 11 | FERGFERGUSON ENTERPRISES INC | 916,385 | $205.8B | 2.84% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 646,100 | $177.7B | 2.46% | |
| 13 | BDXBECTON DICKINSON & CO | 936,257 | $175.2B | 2.42% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 765,060 | $174.2B | 2.41% | |
| 15 | ICLRICON PLC | 974,325 | $170.5B | 2.36% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 2,580,283 | $168.8B | 2.33% | |
| 17 | FBINFORTUNE BRANDS INNOVATIONS I | 2,866,091 | $153.0B | 2.12% | |
| 18 | MTNVAIL RESORTS INC | 1,012,933 | $151.5B | 2.09% | |
| 19 | LPLALPL FINL HLDGS INC | 443,503 | $147.5B | 2.04% | |
| 20 | MARMARRIOTT INTL INC NEW | 450,765 | $117.4B | 1.62% | |
| 21 | KMIKINDER MORGAN INC DEL | 4,003,122 | $113.3B | 1.57% | |
| 22 | KMXCARMAX INC | 2,481,461 | $111.3B | 1.54% | |
| 23 | BUWABIO RAD LABS INC | 394,414 | $110.6B | 1.53% | |
| 24 | WFCWELLS FARGO CO NEW | 1,291,639 | $108.3B | 1.50% | |
| 25 | NOVNOV INC | 7,946,901 | $105.3B | 1.46% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 214,946 | $104.3B | 1.44% | |
| 27 | SATS 3.875 11/30/30ECHOSTAR CORP | 40,000,000 | $98.4B | 1.36% | |
| 28 | UBERUBER TECHNOLOGIES INC | 934,963 | $91.6B | 1.27% | |
| 29 | WABWABTEC | 436,663 | $87.5B | 1.21% | |
| 30 | DEIDOUGLAS EMMETT INC | 5,334,173 | $83.1B | 1.15% | |
| 31 | NATLNCR ATLEOS CORPORATION | 2,040,700 | $80.2B | 1.11% | |
| 32 | VNOVORNADO RLTY TR | 1,676,513 | $67.9B | 0.94% | |
| 33 | HWMHOWMET AEROSPACE INC | 325,984 | $64.0B | 0.88% | |
| 34 | DELLDELL TECHNOLOGIES INC | 418,505 | $59.3B | 0.82% | |
| 35 | AVTRAVANTOR INC | 4,070,978 | $50.8B | 0.70% | |
| 36 | VYXNCR VOYIX CORPORATION | 3,908,807 | $49.1B | 0.68% | |
| 37 | SATSECHOSTAR CORP | 527,826 | $40.3B | 0.56% | Put |
| 38 | AVGOBROADCOM INC | 114,719 | $37.8B | 0.52% | |
| 39 | GPORGULFPORT ENERGY CORP | 171,812 | $31.1B | 0.43% | |
| 40 | PCGPG&E CORP | 1,121,221 | $16.9B | 0.23% | |
| 41 | RUSHARUSH ENTERPRISES INC | 159,094 | $8.5B | 0.12% | |
| 42 | LAURLAUREATE EDUCATION INC | 216,012 | $6.8B | 0.09% | |
| 43 | STGWSTAGWELL INC | 1,191,918 | $6.7B | 0.09% | |
| 44 | TDWTIDEWATER INC NEW | 94,961 | $5.1B | 0.07% | |
| 45 | W 1 08/15/26WAYFAIR INC | 4,934,000 | $4.8B | 0.07% | |
| 46 | SGOVISHARES TR | 36,572 | $3.7B | 0.05% | |
| 47 | OECORION S.A. | 417,388 | $3.2B | 0.04% | |
| 48 | RSVRRESERVOIR MEDIA INC | 329,066 | $2.7B | 0.04% | |
| 49 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $2.7B | 0.04% | |
| 50 | MRVIMARAVAI LIFESCIENCES HLDGS I | 884,883 | $2.5B | 0.04% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 17,965 | $2.5B | 0.03% | |
| 52 | NXQUANEX BLDG PRODS CORP | 166,231 | $2.4B | 0.03% | |
| 53 | PBFSPIONEER BANCORP INC MD | 166,974 | $2.2B | 0.03% | |
| 54 | ALGTALLEGIANT TRAVEL CO | 34,186 | $2.1B | 0.03% | |
| 55 | PARRPAR PAC HOLDINGS INC | 56,034 | $2.0B | 0.03% | |
| 56 | NFLXNETFLIX INC | 1,640 | $2.0B | 0.03% | |
| 57 | UPWKUPWORK INC | 104,881 | $1.9B | 0.03% | |
| 58 | ASLEAERSALE CORPORATION | 208,726 | $1.7B | 0.02% | |
| 59 | DARDARLING INGREDIENTS INC | 52,447 | $1.6B | 0.02% | |
| 60 | EBCEASTERN BANKSHARES INC | 85,883 | $1.6B | 0.02% | |
| 61 | UNITUNITI GROUP LLC | 25,235 | $154.4M | 0.00% |