First Pacific Advisors, LP
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 57 |
| Portfolio value: | $6.2B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 7.23 | Reduce 12.32% | 782,479 | $576.36 | $450,989,596 | $609.63 | +5.77% | $520.26 | $796.25 |
| ADI · Analog Devices Inc. | 6.81 | Reduce 0.25% | 2,105,456 | $201.67 | $424,607,312 | $416.52 | +106.54% | $206.00 | $418.75 |
| C · Citigroup Inc. | 6.58 | Reduce 14.52% | 5,778,727 | $70.99 | $410,231,830 | $125.55 | +76.86% | $71.65 | $135.29 |
| CMCSA · Comcast Corp. Cl A | 6.48 | Add 0.81% | 10,956,640 | $36.90 | $404,300,016 | $25.39 | -31.18% | $24.13 | $34.36 |
| GOOGL · Alphabet Inc. | 6.33 | Reduce 5.00% | 2,555,321 | $154.64 | $395,154,839 | $400.71 | +159.13% | $156.16 | $402.00 |
| TEL · Te Connectivity Plc | 6.08 | Add 0.78% | 2,683,212 | $141.32 | $379,191,520 | $206.20 | +45.91% | $154.86 | $252.56 |
| 459506101 · International Flavors&Fragra | 5.05 | Add 0.80% | 4,062,075 | $77.61 | $315,257,641 | — | — | — | — |
| AMZN · Amazon Com Inc. | 4.41 | Reduce 5.79% | 1,446,007 | $190.26 | $275,117,292 | $272.68 | +43.32% | $196.00 | $278.56 |
| AON · Aon Plc | 4.35 | Reduce 6.65% | 680,012 | $399.09 | $271,385,989 | $312.79 | -21.62% | $304.59 | $381.00 |
| GOOG · Alphabet Inc. | 4.01 | Reduce 11.96% | 1,599,254 | $156.23 | $249,851,452 | $400.71 | +156.49% | $156.16 | $402.00 |
| CHTR · Charter Communications Inc. N | 3.66 | Add 0.80% | 619,009 | $368.53 | $228,123,387 | $154.86 | -57.98% | $154.70 | $437.06 |
| FERG · Ferguson Enterprises | 3.22 | Add 13.50% | 1,251,631 | $160.23 | $200,548,835 | $241.34 | +50.62% | $173.53 | $271.64 |
| WFC · Wells Fargo Co. New | 3.03 | Reduce 30.27% | 2,628,517 | $71.79 | $188,701,235 | $75.64 | +5.36% | $71.90 | $97.76 |
| KMX · Carmax Inc. | 3.02 | Add 0.79% | 2,415,974 | $77.92 | $188,252,694 | $40.34 | -48.23% | $30.26 | $71.99 |
| LPLA · Lpl Finl Hldgs Inc. | 2.40 | Reduce 0.08% | 457,941 | $327.14 | $149,810,819 | $303.52 | -7.22% | $281.51 | $403.58 |
| NXPI · Nxp Semiconductors N V | 2.31 | Reduce 3.39% | 756,686 | $190.06 | $143,815,741 | $294.75 | +55.08% | $183.00 | $303.91 |
| JEF · Jefferies Finl Group Inc. | 2.22 | Reduce 7.88% | 2,580,823 | $53.57 | $138,254,688 | $52.98 | -1.10% | $35.53 | $71.04 |
| MTN · Vail Resorts Inc. | 2.07 | Add 54.24% | 805,584 | $160.02 | $128,909,552 | $125.42 | -21.62% | $118.51 | $175.51 |
| KMI · Kinder Morgan Inc. Del | 2.05 | Reduce 41.23% | 4,471,851 | $28.53 | $127,581,909 | $31.41 | +10.09% | $25.60 | $34.73 |
| MAR · Marriott Intl Inc. New | 1.70 | Reduce 19.85% | 445,066 | $238.20 | $106,014,721 | $353.18 | +48.27% | $253.56 | $380.00 |
| ICLR · Icon Plc | 1.53 | Add 21.07% | 546,947 | $174.99 | $95,710,256 | $124.49 | -28.86% | $66.57 | $211.00 |
| BIO · Bio Rad Labs Inc. | 1.45 | Add 136.02% | 372,555 | $243.56 | $90,739,496 | $254.32 | +4.42% | $211.43 | $343.12 |
| UBER · Uber Technologies Inc. | 1.40 | Add 0.81% | 1,201,244 | $72.86 | $87,522,638 | $75.45 | +3.55% | $68.46 | $101.99 |
| DEI · Douglas Emmett Inc. | 1.37 | Reduce 0.07% | 5,335,163 | $16.00 | $85,362,608 | $12.37 | -22.69% | $9.04 | $16.99 |
| HWM · Howmet Aerospace Inc. | 1.26 | Reduce 16.64% | 607,906 | $129.73 | $78,863,645 | — | — | — | — |
| 929740108 · Wabtec | 1.25 | Reduce 9.03% | 429,960 | $181.35 | $77,973,246 | — | — | — | — |
| VNO · Vornado Rlty Tr | 0.99 | Reduce 6.72% | 1,676,858 | $36.99 | $62,026,977 | $32.16 | -13.06% | $24.57 | $43.37 |
| NATL · Ncr Atleos Corporation | 0.97 | Reduce 0.07% | 2,288,255 | $26.38 | $60,364,167 | $44.27 | +67.82% | $23.56 | $48.50 |
| GPOR · Gulfport Energy Corp. | 0.88 | Reduce 13.75% | 296,979 | $184.14 | $54,685,713 | $178.28 | -3.18% | $160.95 | $225.78 |
| NOV · Nov Inc. | 0.85 | Add 29.10% | 3,492,196 | $15.22 | $53,151,223 | $19.25 | +26.48% | $11.65 | $20.93 |
| W · Wayfair Inc. | 0.82 | Reduce 2.22% | 52,781,000 | $0.97 | $51,329,246 | — | — | — | — |
| FBIN · Fortune Brands Innovations I | 0.77 | Add 220.83% | 792,517 | $60.88 | $48,248,435 | $37.98 | -37.61% | $36.07 | $64.84 |
| DELL · Dell Technologies Inc. | 0.61 | 418,505 | $91.15 | $38,146,731 | $260.46 | +185.75% | $101.00 | $263.99 | |
| VYX · Ncr Voyix Corporation | 0.58 | Add 6.87% | 3,702,391 | $9.75 | $36,098,312 | $8.35 | -14.36% | $6.02 | $14.67 |
| AVGO · Broadcom Inc. | 0.52 | Reduce 45.56% | 195,035 | $167.43 | $32,654,710 | $430.00 | +156.82% | $215.88 | $437.68 |
| SATS · Echostar Corp. | 0.43 | Reduce 0.08% | 1,050,542 | $25.58 | $26,872,864 | $127.15 | +397.07% | $14.90 | $137.44 |
| PCG · Pg&E Corp. | 0.30 | Add 0.83% | 1,089,398 | $17.18 | $18,715,858 | $16.07 | -6.46% | $12.97 | $19.16 |
| RUSHA · Rush Enterprises Inc. | 0.15 | Reduce 6.15% | 172,637 | $53.41 | $9,220,542 | $72.31 | +35.39% | $45.67 | $76.99 |
| LAUR · Laureate Education Inc. | 0.14 | Reduce 41.22% | 426,781 | $20.45 | $8,727,671 | $32.81 | +60.44% | $21.16 | $37.91 |
| STGW · Stagwell Inc. | 0.12 | Add 6.09% | 1,191,918 | $6.05 | $7,211,104 | $6.47 | +6.94% | $4.03 | $7.52 |
| W · Wayfair Inc. | 0.07 | Reduce 0.68% | 4,942,000 | $0.94 | $4,620,770 | $66.26 | +6986.63% | $34.46 | $119.98 |
| ORN · Orion S.A. | 0.07 | Add 5.38% | 335,608 | $12.93 | $4,339,411 | $14.90 | +15.24% | $6.44 | $15.81 |
| 46436E718 · Ishares Tr | 0.07 | Reduce 25.32% | 41,816 | $100.67 | $4,209,617 | — | — | — | — |
| TDW · Tidewater Inc. New | 0.06 | 94,961 | $42.27 | $4,014,001 | $81.16 | +92.00% | $38.24 | $93.13 | |
| NX · Quanex Bldg Prods Corp. | 0.04 | Add 78.10% | 133,678 | $18.59 | $2,485,074 | $20.25 | +8.93% | $11.04 | $22.98 |
| PDLB · Ponce Financial Group Inc. | 0.04 | 181,562 | $12.67 | $2,300,391 | $17.84 | +40.81% | $12.81 | $18.05 | |
| G3075P101 · Enstar Group Limited | 0.04 | 6,901 | $332.38 | $2,293,754 | — | — | — | — | |
| NFLX · Netflix Inc. | 0.03 | Reduce 16.40% | 2,340 | $932.53 | $2,182,120 | $87.48 | -90.62% | $75.01 | $134.12 |
| PBFS · Pioneer Bancorp Inc. Md | 0.03 | 166,974 | $11.71 | $1,955,266 | $14.59 | +24.59% | $11.24 | $15.18 | |
| 922042742 · Vanguard Intl Equity Index F | 0.03 | Add 7.87% | 16,249 | $115.95 | $1,884,072 | — | — | — | — |
| ALGT · Allegiant Travel Co. | 0.03 | 34,186 | $51.65 | $1,765,707 | $83.03 | +60.76% | $42.56 | $118.00 | |
| WLY · Wiley John & Sons Inc. | 0.03 | New | 39,140 | $44.56 | $1,744,078 | — | — | — | — |
| EBC · Eastern Bankshares Inc. | 0.02 | Reduce 29.42% | 85,883 | $16.40 | $1,408,481 | $20.06 | +22.32% | $14.10 | $22.57 |
| UPWK · Upwork Inc. | 0.02 | 104,881 | $13.05 | $1,368,697 | $8.82 | -32.41% | $7.44 | $22.84 | |
| PARR · Par Pac Holdings Inc. | 0.02 | 71,812 | $14.26 | $1,024,039 | $64.37 | +351.40% | $18.02 | $70.39 | |
| SHC · Sotera Health Co. | 0.01 | 45,480 | $11.66 | $530,297 | $15.78 | +35.33% | $10.79 | $19.85 | |
| RSVR · Reservoir Media Inc. | 0.00 | New | 6,573 | $7.63 | $50,152 | $10.19 | +33.55% | $6.97 | $10.32 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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