First Pacific Advisors, LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 61 |
| Portfolio value: | $7.2B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL · Alphabet Inc. | 8.14 | Reduce 2.26% | 2,422,319 | $243.10 | $588,865,749 | $400.71 | +64.83% | $156.16 | $402.00 |
| META · Meta Platforms, Inc. | 7.22 | Reduce 8.50% | 710,995 | $734.38 | $522,140,508 | $609.63 | -16.99% | $520.26 | $796.25 |
| ADI · Analog Devices Inc. | 6.78 | Reduce 4.31% | 1,995,126 | $245.70 | $490,202,458 | $416.52 | +69.52% | $206.00 | $418.75 |
| TEL · Te Connectivity Plc | 6.43 | Reduce 20.23% | 2,119,163 | $219.53 | $465,219,853 | $206.20 | -6.07% | $154.86 | $252.56 |
| C · Citigroup Inc. | 5.30 | Reduce 28.06% | 3,779,115 | $101.50 | $383,580,172 | $125.55 | +23.69% | $71.65 | $135.29 |
| GOOG · Alphabet Inc. | 4.99 | Reduce 6.03% | 1,483,648 | $243.55 | $361,342,470 | $400.71 | +64.53% | $156.16 | $402.00 |
| CMCSA · Comcast Corp. Cl A | 4.88 | Add 1.33% | 11,238,728 | $31.42 | $353,120,834 | $25.39 | -19.18% | $24.13 | $34.36 |
| AMZN · Amazon Com Inc. | 4.36 | Reduce 1.69% | 1,436,376 | $219.57 | $315,385,078 | $272.68 | +24.19% | $196.00 | $278.56 |
| 459506101 · International Flavors&Fragra | 4.17 | Add 19.27% | 4,903,862 | $61.54 | $301,783,667 | — | — | — | — |
| AON · Aon Plc | 3.23 | Add 0.37% | 654,445 | $356.58 | $233,361,998 | $312.79 | -12.28% | $304.59 | $381.00 |
| FERG · Ferguson Enterprises | 2.84 | Reduce 27.05% | 916,385 | $224.58 | $205,801,743 | $241.34 | +7.46% | $173.53 | $271.64 |
| CHTR · Charter Communications Inc. N | 2.46 | Add 3.13% | 646,100 | $275.11 | $177,745,341 | $154.86 | -43.71% | $154.70 | $437.06 |
| BDX · Becton Dickinson & Co. | 2.42 | New | 936,257 | $187.17 | $175,239,223 | $149.43 | -20.16% | $127.59 | $187.35 |
| NXPI · Nxp Semiconductors N V | 2.41 | Add 0.02% | 765,060 | $227.73 | $174,227,114 | $294.75 | +29.43% | $183.00 | $303.91 |
| ICLR · Icon Plc | 2.36 | Add 1.06% | 974,325 | $175.00 | $170,506,875 | $124.49 | -28.86% | $66.57 | $211.00 |
| JEF · Jefferies Finl Group Inc. | 2.33 | 2,580,283 | $65.42 | $168,802,114 | $52.98 | -19.02% | $35.53 | $71.04 | |
| FBIN · Fortune Brands Innovations I | 2.12 | Add 43.42% | 2,866,091 | $53.39 | $153,020,598 | $37.98 | -28.86% | $36.07 | $64.84 |
| MTN · Vail Resorts Inc. | 2.09 | Add 1.93% | 1,012,933 | $149.57 | $151,504,389 | $125.42 | -16.15% | $118.51 | $175.51 |
| LPLA · Lpl Finl Hldgs Inc. | 2.04 | 443,503 | $332.69 | $147,549,013 | $303.52 | -8.77% | $281.51 | $403.58 | |
| MAR · Marriott Intl Inc. New | 1.62 | Add 0.01% | 450,765 | $260.44 | $117,397,237 | $353.18 | +35.61% | $253.56 | $380.00 |
| KMI · Kinder Morgan Inc. Del | 1.57 | Add 1.60% | 4,003,122 | $28.31 | $113,328,384 | $31.41 | +10.95% | $25.60 | $34.73 |
| KMX · Carmax Inc. | 1.54 | Add 2.07% | 2,481,461 | $44.87 | $111,343,155 | $40.34 | -10.10% | $30.26 | $71.99 |
| BIO · Bio Rad Labs Inc. | 1.53 | Add 1.93% | 394,414 | $280.39 | $110,589,741 | $254.32 | -9.30% | $211.43 | $343.12 |
| WFC · Wells Fargo Co. New | 1.50 | Reduce 36.51% | 1,291,639 | $83.82 | $108,265,181 | $75.64 | -9.76% | $71.90 | $97.76 |
| NOV · Nov Inc. | 1.46 | Add 13.22% | 7,946,901 | $13.25 | $105,296,438 | $19.25 | +45.28% | $11.65 | $20.93 |
| TMO · Thermo Fisher Scientific Inc. | 1.44 | Add 146.02% | 214,946 | $485.02 | $104,253,109 | $465.00 | -4.13% | $385.46 | $643.99 |
| SATS · Echostar Corp. | 1.36 | 40,000,000 | $2.46 | $98,400,000 | $127.15 | +5068.70% | $14.90 | $137.44 | |
| UBER · Uber Technologies Inc. | 1.27 | Reduce 9.11% | 934,963 | $97.97 | $91,598,325 | $75.45 | -22.99% | $68.46 | $101.99 |
| 929740108 · Wabtec | 1.21 | Add 0.16% | 436,663 | $200.47 | $87,537,832 | — | — | — | — |
| DEI · Douglas Emmett Inc. | 1.15 | 5,334,173 | $15.57 | $83,053,074 | $12.37 | -20.55% | $9.04 | $16.99 | |
| NATL · Ncr Atleos Corporation | 1.11 | Reduce 10.80% | 2,040,700 | $39.31 | $80,219,917 | $44.27 | +12.62% | $23.56 | $48.50 |
| VNO · Vornado Rlty Tr | 0.94 | 1,676,513 | $40.53 | $67,949,072 | $32.16 | -20.65% | $24.57 | $43.37 | |
| HWM · Howmet Aerospace Inc. | 0.88 | Reduce 23.70% | 325,984 | $196.23 | $63,967,840 | — | — | — | — |
| DELL · Dell Technologies Inc. | 0.82 | 418,505 | $141.77 | $59,331,454 | $260.46 | +83.72% | $101.00 | $263.99 | |
| AVTR · Avantor Inc. | 0.70 | Add 5327.97% | 4,070,978 | $12.48 | $50,805,805 | $8.31 | -33.41% | $7.26 | $15.93 |
| VYX · Ncr Voyix Corporation | 0.68 | 3,908,807 | $12.55 | $49,055,528 | $8.35 | -33.47% | $6.02 | $14.67 | |
| SATS · Echostar Corp. | 0.56 | Reduce 63.23% | 527,826 | $76.36 | $40,304,793 | $127.15 | +66.51% | $14.90 | $137.44 |
| AVGO · Broadcom Inc. | 0.52 | Reduce 4.01% | 114,719 | $329.91 | $37,846,945 | $430.00 | +30.34% | $215.88 | $437.68 |
| GPOR · Gulfport Energy Corp. | 0.43 | 171,812 | $180.98 | $31,094,536 | $178.28 | -1.49% | $160.95 | $225.78 | |
| PCG · Pg&E Corp. | 0.23 | Add 1.64% | 1,121,221 | $15.08 | $16,908,013 | $16.07 | +6.56% | $12.97 | $19.16 |
| RUSHA · Rush Enterprises Inc. | 0.12 | 159,094 | $53.47 | $8,506,756 | $72.31 | +35.23% | $45.67 | $76.99 | |
| LAUR · Laureate Education Inc. | 0.09 | Reduce 45.76% | 216,012 | $31.54 | $6,813,018 | $32.81 | +4.03% | $21.16 | $37.91 |
| STGW · Stagwell Inc. | 0.09 | 1,191,918 | $5.63 | $6,710,498 | $6.47 | +14.92% | $4.03 | $7.52 | |
| TDW · Tidewater Inc. New | 0.07 | 94,961 | $53.33 | $5,064,270 | $81.16 | +52.18% | $38.24 | $93.13 | |
| W · Wayfair Inc. | 0.07 | 4,934,000 | $0.98 | $4,835,320 | $66.26 | +6661.22% | $34.46 | $119.98 | |
| 46436E718 · Ishares Tr | 0.05 | Reduce 24.00% | 36,572 | $100.70 | $3,682,800 | — | — | — | — |
| ORN · Orion S.A. | 0.04 | Add 13.50% | 417,388 | $7.58 | $3,163,801 | $14.90 | +96.57% | $6.44 | $15.81 |
| RSVR · Reservoir Media Inc. | 0.04 | 329,066 | $8.14 | $2,678,597 | $10.19 | +25.18% | $6.97 | $10.32 | |
| PDLB · Ponce Financial Group Inc. | 0.04 | 181,562 | $14.70 | $2,668,961 | $17.84 | +21.36% | $12.81 | $18.05 | |
| MRVI · Maravai Lifesciences Hldgs I | 0.04 | Add 19.36% | 884,883 | $2.87 | $2,539,614 | $4.85 | +68.99% | $1.95 | $4.95 |
| 922042742 · Vanguard Intl Equity Index F | 0.03 | Add 7.08% | 17,965 | $137.80 | $2,475,577 | — | — | — | — |
| NX · Quanex Bldg Prods Corp. | 0.03 | Add 7.25% | 166,231 | $14.22 | $2,363,805 | $20.25 | +42.41% | $11.04 | $22.98 |
| PBFS · Pioneer Bancorp Inc. Md | 0.03 | 166,974 | $13.06 | $2,180,680 | $14.59 | +11.72% | $11.24 | $15.18 | |
| ALGT · Allegiant Travel Co. | 0.03 | 34,186 | $60.77 | $2,077,483 | $83.03 | +36.63% | $42.56 | $118.00 | |
| PARR · Par Pac Holdings Inc. | 0.03 | Reduce 22.85% | 56,034 | $35.42 | $1,984,724 | $64.37 | +81.73% | $18.02 | $70.39 |
| NFLX · Netflix Inc. | 0.03 | Reduce 29.91% | 1,640 | $1198.92 | $1,966,229 | $87.48 | -92.70% | $75.01 | $134.12 |
| UPWK · Upwork Inc. | 0.03 | 104,881 | $18.57 | $1,947,640 | $8.82 | -52.50% | $7.44 | $22.84 | |
| ASLE · Aersale Corporation | 0.02 | Reduce 16.37% | 208,726 | $8.19 | $1,709,466 | $6.55 | -20.02% | $5.56 | $9.12 |
| DAR · Darling Ingredients Inc. | 0.02 | Add 23.01% | 52,447 | $30.87 | $1,619,039 | $63.12 | +104.47% | $29.15 | $66.02 |
| EBC · Eastern Bankshares Inc. | 0.02 | 85,883 | $18.15 | $1,558,776 | $20.06 | +10.52% | $14.10 | $22.57 | |
| UNIT · Uniti Group LLC | 0.00 | New | 25,235 | $6.12 | $154,438 | $11.28 | +84.31% | $5.30 | $12.18 |
* 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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