First Pacific Advisors, LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 63 |
| Portfolio value: | $7.0B |
Viewing historical Q2 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. | 8.21 | Reduce 0.70% | 777,005 | $738.09 | $573,499,620 | $609.63 | -17.40% | $520.26 | $796.25 |
| ADI · Analog Devices Inc. | 7.10 | Reduce 0.97% | 2,085,045 | $238.02 | $496,282,411 | $416.52 | +74.99% | $206.00 | $418.75 |
| TEL · Te Connectivity Plc | 6.41 | Reduce 0.99% | 2,656,748 | $168.67 | $448,113,685 | $206.20 | +22.25% | $154.86 | $252.56 |
| C · Citigroup Inc. | 6.40 | Reduce 9.10% | 5,253,021 | $85.12 | $447,137,148 | $125.55 | +47.50% | $71.65 | $135.29 |
| GOOGL · Alphabet Inc. | 6.25 | Reduce 3.01% | 2,478,411 | $176.23 | $436,770,371 | $400.71 | +127.38% | $156.16 | $402.00 |
| CMCSA · Comcast Corp. Cl A | 5.66 | Add 1.23% | 11,091,559 | $35.69 | $395,857,741 | $25.39 | -28.85% | $24.13 | $34.36 |
| AMZN · Amazon Com Inc. | 4.59 | Add 1.05% | 1,461,135 | $219.39 | $320,558,408 | $272.68 | +24.29% | $196.00 | $278.56 |
| 459506101 · International Flavors&Fragra | 4.33 | Add 1.22% | 4,111,527 | $73.55 | $302,402,811 | — | — | — | — |
| GOOG · Alphabet Inc. | 4.01 | Reduce 1.28% | 1,578,827 | $177.39 | $280,068,122 | $400.71 | +125.89% | $156.16 | $402.00 |
| FERG · Ferguson Enterprises | 3.91 | Add 0.36% | 1,256,151 | $217.75 | $273,526,880 | $241.34 | +10.83% | $173.53 | $271.64 |
| CHTR · Charter Communications Inc. N | 3.67 | Add 1.21% | 626,508 | $408.81 | $256,122,735 | $154.86 | -62.12% | $154.70 | $437.06 |
| AON · Aon Plc | 3.33 | Reduce 4.12% | 652,019 | $356.76 | $232,614,298 | $312.79 | -12.32% | $304.59 | $381.00 |
| NXPI · Nxp Semiconductors N V | 2.39 | Add 1.08% | 764,890 | $218.49 | $167,120,816 | $294.75 | +34.90% | $183.00 | $303.91 |
| LPLA · Lpl Finl Hldgs Inc. | 2.38 | Reduce 3.15% | 443,503 | $374.97 | $166,300,320 | $303.52 | -19.05% | $281.51 | $403.58 |
| KMX · Carmax Inc. | 2.34 | Add 0.63% | 2,431,244 | $67.21 | $163,403,909 | $40.34 | -39.98% | $30.26 | $71.99 |
| WFC · Wells Fargo Co. New | 2.33 | Reduce 22.61% | 2,034,269 | $80.12 | $162,985,632 | $75.64 | -5.59% | $71.90 | $97.76 |
| MTN · Vail Resorts Inc. | 2.23 | Add 23.36% | 993,735 | $157.13 | $156,145,581 | $125.42 | -20.18% | $118.51 | $175.51 |
| JEF · Jefferies Finl Group Inc. | 2.02 | Reduce 0.02% | 2,580,283 | $54.69 | $141,115,677 | $52.98 | -3.13% | $35.53 | $71.04 |
| ICLR · Icon Plc | 2.01 | Add 76.27% | 964,120 | $145.45 | $140,231,254 | $124.49 | -14.41% | $66.57 | $211.00 |
| MAR · Marriott Intl Inc. New | 1.76 | Add 1.27% | 450,714 | $273.21 | $123,139,572 | $353.18 | +29.27% | $253.56 | $380.00 |
| KMI · Kinder Morgan Inc. Del | 1.66 | Reduce 11.90% | 3,939,890 | $29.40 | $115,832,766 | $31.41 | +6.84% | $25.60 | $34.73 |
| FBIN · Fortune Brands Innovations I | 1.47 | Add 152.16% | 1,998,397 | $51.48 | $102,877,478 | $37.98 | -26.22% | $36.07 | $64.84 |
| UBER · Uber Technologies Inc. | 1.37 | Reduce 14.37% | 1,028,628 | $93.30 | $95,970,992 | $75.45 | -19.13% | $68.46 | $101.99 |
| BIO · Bio Rad Labs Inc. | 1.34 | Add 3.86% | 386,949 | $241.32 | $93,378,533 | $254.32 | +5.39% | $211.43 | $343.12 |
| 929740108 · Wabtec | 1.31 | Add 1.40% | 435,963 | $209.35 | $91,268,854 | — | — | — | — |
| NOV · Nov Inc. | 1.25 | Add 100.99% | 7,018,950 | $12.43 | $87,245,549 | $19.25 | +54.87% | $11.65 | $20.93 |
| DEI · Douglas Emmett Inc. | 1.15 | Reduce 0.02% | 5,334,173 | $15.04 | $80,225,962 | $12.37 | -17.75% | $9.04 | $16.99 |
| HWM · Howmet Aerospace Inc. | 1.14 | Reduce 29.72% | 427,259 | $186.13 | $79,525,718 | — | — | — | — |
| NATL · Ncr Atleos Corporation | 0.93 | Reduce 0.02% | 2,287,815 | $28.53 | $65,271,362 | $44.27 | +55.17% | $23.56 | $48.50 |
| VNO · Vornado Rlty Tr | 0.92 | Reduce 0.02% | 1,676,513 | $38.24 | $64,109,857 | $32.16 | -15.90% | $24.57 | $43.37 |
| W · Wayfair Inc. | 0.74 | Reduce 0.12% | 52,718,000 | $0.98 | $51,452,768 | — | — | — | — |
| DELL · Dell Technologies Inc. | 0.73 | 418,505 | $122.60 | $51,308,713 | $260.46 | +112.45% | $101.00 | $263.99 | |
| SATS · Echostar Corp. | 0.67 | New | 40,000,000 | $1.18 | $47,100,000 | $127.15 | +10698.30% | $14.90 | $137.44 |
| VYX · Ncr Voyix Corporation | 0.66 | Add 5.58% | 3,908,807 | $11.73 | $45,850,306 | $8.35 | -28.82% | $6.02 | $14.67 |
| SATS · Echostar Corp. | 0.57 | Add 36.65% | 1,435,567 | $27.70 | $39,765,206 | $127.15 | +359.03% | $14.90 | $137.44 |
| TMO · Thermo Fisher Scientific Inc. | 0.51 | New | 87,370 | $405.46 | $35,425,040 | $465.00 | +14.68% | $385.46 | $643.99 |
| GPOR · Gulfport Energy Corp. | 0.49 | Reduce 42.15% | 171,812 | $201.17 | $34,563,420 | $178.28 | -11.38% | $160.95 | $225.78 |
| AVGO · Broadcom Inc. | 0.47 | Reduce 38.72% | 119,516 | $275.65 | $32,944,585 | $430.00 | +55.99% | $215.88 | $437.68 |
| PCG · Pg&E Corp. | 0.22 | Add 1.26% | 1,103,117 | $13.94 | $15,377,451 | $16.07 | +15.28% | $12.97 | $19.16 |
| LAUR · Laureate Education Inc. | 0.13 | Reduce 6.69% | 398,230 | $23.38 | $9,310,617 | $32.81 | +40.33% | $21.16 | $37.91 |
| RUSHA · Rush Enterprises Inc. | 0.12 | Reduce 7.84% | 159,094 | $51.51 | $8,194,932 | $72.31 | +40.38% | $45.67 | $76.99 |
| STGW · Stagwell Inc. | 0.08 | 1,191,918 | $4.50 | $5,363,631 | $6.47 | +43.78% | $4.03 | $7.52 | |
| 46436E718 · Ishares Tr | 0.07 | Add 15.08% | 48,123 | $100.69 | $4,845,505 | — | — | — | — |
| W · Wayfair Inc. | 0.07 | Reduce 0.16% | 4,934,000 | $0.95 | $4,670,031 | $66.26 | +6900.53% | $34.46 | $119.98 |
| TDW · Tidewater Inc. New | 0.06 | 94,961 | $46.13 | $4,380,551 | $81.16 | +75.94% | $38.24 | $93.13 | |
| ORN · Orion S.A. | 0.06 | Add 9.58% | 367,751 | $10.49 | $3,857,708 | $14.90 | +42.04% | $6.44 | $15.81 |
| NFLX · Netflix Inc. | 0.04 | 2,340 | $1339.13 | $3,133,564 | $87.48 | -93.47% | $75.01 | $134.12 | |
| NX · Quanex Bldg Prods Corp. | 0.04 | Add 15.95% | 155,000 | $18.90 | $2,929,500 | $20.25 | +7.14% | $11.04 | $22.98 |
| VIPS · Vipshop Hldgs Ltd. | 0.04 | New | 179,634 | $15.05 | $2,703,492 | $14.46 | -3.92% | $13.36 | $21.08 |
| RSVR · Reservoir Media Inc. | 0.04 | Add 4906.33% | 329,066 | $7.67 | $2,523,936 | $10.19 | +32.86% | $6.97 | $10.32 |
| PDLB · Ponce Financial Group Inc. | 0.04 | 181,562 | $13.84 | $2,512,818 | $17.84 | +28.90% | $12.81 | $18.05 | |
| G3075P101 · Enstar Group Limited | 0.03 | 6,901 | $336.36 | $2,321,220 | — | — | — | — | |
| 922042742 · Vanguard Intl Equity Index F | 0.03 | Add 3.25% | 16,777 | $128.52 | $2,156,180 | — | — | — | — |
| PBFS · Pioneer Bancorp Inc. Md | 0.03 | 166,974 | $12.03 | $2,008,697 | $14.59 | +21.28% | $11.24 | $15.18 | |
| PARR · Par Pac Holdings Inc. | 0.03 | Add 1.14% | 72,632 | $26.53 | $1,926,927 | $64.37 | +142.63% | $18.02 | $70.39 |
| ALGT · Allegiant Travel Co. | 0.03 | 34,186 | $54.95 | $1,878,521 | $83.03 | +51.10% | $42.56 | $118.00 | |
| MRVI · Maravai Lifesciences Hldgs I | 0.03 | New | 741,332 | $2.41 | $1,786,610 | $4.85 | +101.24% | $1.95 | $4.95 |
| WLY · Wiley John & Sons Inc. | 0.02 | 39,140 | $44.63 | $1,746,818 | — | — | — | — | |
| DAR · Darling Ingredients Inc. | 0.02 | New | 42,638 | $37.94 | $1,617,686 | $63.12 | +66.37% | $29.15 | $66.02 |
| ASLE · Aersale Corporation | 0.02 | New | 249,584 | $6.01 | $1,500,000 | $6.55 | +8.99% | $5.56 | $9.12 |
| UPWK · Upwork Inc. | 0.02 | 104,881 | $13.44 | $1,409,601 | $8.82 | -34.38% | $7.44 | $22.84 | |
| EBC · Eastern Bankshares Inc. | 0.02 | 85,883 | $15.27 | $1,311,433 | $20.06 | +31.37% | $14.10 | $22.57 | |
| AVTR · Avantor Inc. | 0.01 | New | 75,000 | $13.46 | $1,009,500 | $8.31 | -38.26% | $7.26 | $15.93 |
* 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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