First Pacific Advisors, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.6B
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,911,429 | $598.3M | 7.88% | |
| 2 | ADIANALOG DEVICES INC | 1,874,867 | $508.5M | 6.69% | |
| 3 | METAMETA PLATFORMS INC | 702,121 | $463.5M | 6.10% | |
| 4 | GOOGALPHABET INC | 1,349,592 | $423.5M | 5.58% | |
| 5 | TRVCCITIGROUP INC | 3,506,931 | $409.2M | 5.39% | |
| 6 | TELTE CONNECTIVITY PLC | 1,779,970 | $405.0M | 5.33% | |
| 7 | BDXBECTON DICKINSON & CO | 1,951,246 | $378.7M | 4.99% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,326,041 | $358.9M | 4.73% | |
| 9 | AMZNAMAZON COM INC | 1,411,199 | $325.7M | 4.29% | |
| 10 | CMCSACOMCAST CORP NEW | 8,399,831 | $251.1M | 3.31% | |
| 11 | AONAON PLC | 656,531 | $231.7M | 3.05% | |
| 12 | FERGFERGUSON ENTERPRISES INC | 887,120 | $197.5M | 2.60% | |
| 13 | AMRZAMRIZE LTD | 3,408,072 | $184.3M | 2.43% | |
| 14 | ICLRICON PLC | 980,804 | $178.7M | 2.35% | |
| 15 | FBINFORTUNE BRANDS INNOVATIONS I | 3,524,498 | $176.3M | 2.32% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 766,330 | $166.3M | 2.19% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 2,580,283 | $159.9M | 2.11% | |
| 18 | MTNVAIL RESORTS INC | 1,087,702 | $144.4M | 1.90% | |
| 19 | LPLALPL FINL HLDGS INC | 387,412 | $138.4M | 1.82% | |
| 20 | SATS 3.875 11/30/30ECHOSTAR CORP | 39,308,974 | $131.3M | 1.73% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 2,669,348 | $129.7M | 1.71% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 218,572 | $126.7M | 1.67% | |
| 23 | NOVNOV INC | 8,093,810 | $126.5M | 1.67% | |
| 24 | BUWABIO RAD LABS INC | 401,457 | $121.6M | 1.60% | |
| 25 | MARMARRIOTT INTL INC NEW | 389,857 | $120.9M | 1.59% | |
| 26 | KMXCARMAX INC | 2,924,081 | $113.0M | 1.49% | |
| 27 | KMIKINDER MORGAN INC DEL | 4,076,504 | $112.1M | 1.48% | |
| 28 | WFCWELLS FARGO CO NEW | 1,109,828 | $103.4M | 1.36% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 461,525 | $96.3M | 1.27% | |
| 30 | WABWABTEC | 444,548 | $94.9M | 1.25% | |
| 31 | UBERUBER TECHNOLOGIES INC | 953,263 | $77.9M | 1.03% | |
| 32 | NATLNCR ATLEOS CORPORATION | 2,040,700 | $77.8M | 1.02% | |
| 33 | DEIDOUGLAS EMMETT INC | 6,528,956 | $71.8M | 0.94% | |
| 34 | VNOVORNADO RLTY TR | 1,676,513 | $55.8M | 0.73% | |
| 35 | VYXNCR VOYIX CORPORATION | 5,038,208 | $51.4M | 0.68% | |
| 36 | DELLDELL TECHNOLOGIES INC | 382,985 | $48.2M | 0.63% | |
| 37 | AVTRAVANTOR INC | 3,968,620 | $45.5M | 0.60% | |
| 38 | SATSECHOSTAR CORP | 285,933 | $31.1M | 0.41% | Put |
| 39 | AVGOBROADCOM INC | 86,111 | $29.8M | 0.39% | |
| 40 | MICCMAGNUM ICE CREAM CO NV | 1,697,675 | $26.9M | 0.35% | |
| 41 | GPORGULFPORT ENERGY CORP | 127,434 | $26.5M | 0.35% | |
| 42 | PCGPG&E CORP | 1,142,167 | $18.4M | 0.24% | |
| 43 | RUSHARUSH ENTERPRISES INC | 148,094 | $8.0M | 0.11% | |
| 44 | STGWSTAGWELL INC | 1,191,918 | $5.8M | 0.08% | |
| 45 | W 1 08/15/26WAYFAIR INC | 4,934,000 | $4.9M | 0.06% | |
| 46 | TDWTIDEWATER INC NEW | 94,961 | $4.8M | 0.06% | |
| 47 | SGOVISHARES TR | 40,837 | $4.1M | 0.05% | |
| 48 | LAURLAUREATE EDUCATION INC | 101,485 | $3.4M | 0.04% | |
| 49 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $3.0M | 0.04% | |
| 50 | ALGTALLEGIANT TRAVEL CO | 34,186 | $2.9M | 0.04% | |
| 51 | MRVIMARAVAI LIFESCIENCES HLDGS I | 884,883 | $2.9M | 0.04% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 19,743 | $2.8M | 0.04% | |
| 53 | RSVRRESERVOIR MEDIA INC | 329,066 | $2.5M | 0.03% | |
| 54 | PBFSPIONEER BANCORP INC MD | 166,974 | $2.3M | 0.03% | |
| 55 | OECORION S.A. | 417,388 | $2.2M | 0.03% | |
| 56 | DARDARLING INGREDIENTS INC | 52,447 | $1.9M | 0.02% | |
| 57 | EBCEASTERN BANKSHARES INC | 85,883 | $1.6M | 0.02% | |
| 58 | NFLXNETFLIX INC | 16,400 | $1.5M | 0.02% | |
| 59 | PARRPAR PAC HOLDINGS INC | 43,716 | $1.5M | 0.02% | |
| 60 | ASLEAERSALE CORPORATION | 208,726 | $1.5M | 0.02% | |
| 61 | UPWKUPWORK INC | 57,081 | $1.1M | 0.01% | |
| 62 | UNITUNITI GROUP LLC | 25,235 | $176K | 0.00% | |
| 63 | HYBBISHARES TR | 286 | $13K | 0.00% |