First Pacific Advisors, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, First Pacific Advisors, LP held in its portfolio 61 assets valued at $7,596,163,725 (i.e. $7.60B).
The most valuable assets in the portfolio included: ALPHABET INC ($598.28M), ANALOG DEVICES INC ($508.46M), and META PLATFORMS INC ($463.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Pacific Advisors, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 1911429 | 598277277 | CAP STK CL A |
| ANALOG DEVICES INC | 1874867 | 508463930 | COM |
| META PLATFORMS INC | 702121 | 463463051 | CL A |
| ALPHABET INC | 1349592 | 423501970 | CAP STK CL C |
| CITIGROUP INC | 3506931 | 409223778 | COM NEW |
| TE CONNECTIVITY PLC | 1779970 | 404960975 | ORD SHS |
| BECTON DICKINSON & CO | 1951246 | 378678311 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 5326041 | 358921903 | COM |
| AMAZON COM INC | 1411199 | 325732953 | COM |
| COMCAST CORP NEW | 8399831 | 251070949 | CL A |
| AON PLC | 656531 | 231676659 | SHS CL A |
| FERGUSON ENTERPRISES INC | 887120 | 197499526 | COMMON STOCK NEW |
| AMRIZE LTD | 3408072 | 184308534 | SHS |
| ICON PLC | 980804 | 178722105 | SHS |
| FORTUNE BRANDS INNOVATIONS I | 3524498 | 176295390 | COM |
| NXP SEMICONDUCTORS N V | 766330 | 166339590 | COM |
| JEFFERIES FINL GROUP INC | 2580283 | 159900138 | COM |
| VAIL RESORTS INC | 1087702 | 144446826 | COM |
| LPL FINL HLDGS INC | 387412 | 138371944 | COM |
| LIBERTY BROADBAND CORP | 2669348 | 129730313 | COM SER C |
| THERMO FISHER SCIENTIFIC INC | 218572 | 126651545 | COM |
| NOV INC | 8093810 | 126506250 | COM |
| BIO RAD LABS INC | 401457 | 121637456 | CL A |
| MARRIOTT INTL INC NEW | 389857 | 120949236 | CL A |
| CARMAX INC | 2924081 | 112986490 | COM |
| KINDER MORGAN INC DEL | 4076504 | 112063095 | COM |
| WELLS FARGO CO NEW | 1109828 | 103435970 | COM |
| CHARTER COMMUNICATIONS INC N | 461525 | 96343344 | CL A |
| WABTEC | 444548 | 94888771 | COM |
| UBER TECHNOLOGIES INC | 953263 | 77891120 | COM |
| NCR ATLEOS CORPORATION | 2040700 | 77771077 | COM SHS |
| DOUGLAS EMMETT INC | 6528956 | 71753226 | COM |
| VORNADO RLTY TR | 1676513 | 55794353 | SH BEN INT |
| NCR VOYIX CORPORATION | 5038208 | 51389722 | COM |
| DELL TECHNOLOGIES INC | 382985 | 48210152 | CL C |
| AVANTOR INC | 3968620 | 45480385 | COM |
| ECHOSTAR CORP | 285933 | 31080917 | CL A |
| BROADCOM INC | 86111 | 29803017 | COM |
| MAGNUM ICE CREAM CO NV | 1697675 | 26908149 | ORD SHS |
| GULFPORT ENERGY CORP | 127434 | 26504998 | COMMON SHARES |
| PG&E CORP | 1142167 | 18354624 | COM |
| RUSH ENTERPRISES INC | 148094 | 7988190 | CL A |
| STAGWELL INC | 1191918 | 5828479 | COM CL A |
| TIDEWATER INC NEW | 94961 | 4796480 | COM |
| ISHARES TR | 40837 | 4099218 | 0-3 MNTH TREASRY |
| LAUREATE EDUCATION INC | 101485 | 3417000 | COMMON STOCK |
| PONCE FINANCIAL GROUP INC | 181562 | 2968539 | COMMON STOCK |
| ALLEGIANT TRAVEL CO | 34186 | 2915040 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 884883 | 2875870 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 19743 | 2784948 | TT WRLD ST ETF |
| RESERVOIR MEDIA INC | 329066 | 2491030 | COM |
| PIONEER BANCORP INC MD | 166974 | 2250810 | COM |
| ORION S.A. | 417388 | 2203809 | COM |
| DARLING INGREDIENTS INC | 52447 | 1888092 | COM |
| EASTERN BANKSHARES INC | 85883 | 1582824 | COM |
| NETFLIX INC | 16400 | 1537664 | COM |
| PAR PAC HOLDINGS INC | 43716 | 1536180 | COM NEW |
| AERSALE CORPORATION | 208726 | 1484042 | COM |
| UPWORK INC | 57081 | 1131345 | COM |
| UNITI GROUP LLC | 25235 | 176897 | COM SHS |
| ISHARES TR | 286 | 13479 | BB RAT CORP BD |
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