First Pacific Advisors 13F, Q1 2025
First Pacific Advisors · quarter ending 31 March 2025 · filed 6 May 2025 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $450.99M | 7.2% | -12% shares |
| ANALOG DEVICES INC | ADI | $424.61M | 6.8% | unchanged |
| CITIGROUP INC | C | $410.23M | 6.6% | -15% shares |
| COMCAST CORP NEW | CMCSA | $404.30M | 6.5% | unchanged |
| ALPHABET INC | GOOGL | $395.15M | 6.3% | -5% shares |
| TE CONNECTIVITY PLC | $379.19M | 6.1% | unchanged | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $315.26M | 5.0% | unchanged |
| AMAZON COM INC | AMZN | $275.12M | 4.4% | -6% shares |
| AON PLC | $271.39M | 4.3% | -7% shares | |
| ALPHABET INC | GOOG | $249.85M | 4.0% | -12% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $228.12M | 3.7% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $200.55M | 3.2% | +14% shares |
| WELLS FARGO CO NEW | WFC | $188.70M | 3.0% | -30% shares |
| CARMAX INC | KMX | $188.25M | 3.0% | unchanged |
| LPL FINL HLDGS INC | LPLA | $149.81M | 2.4% | unchanged |
| NXP SEMICONDUCTORS N V | $143.82M | 2.3% | -3% shares | |
| JEFFERIES FINL GROUP INC | JEF | $138.25M | 2.2% | -8% shares |
| VAIL RESORTS INC | MTN | $128.91M | 2.1% | +54% shares |
| KINDER MORGAN INC DEL | KMI | $127.58M | 2.0% | -41% shares |
| MARRIOTT INTL INC NEW | MAR | $106.01M | 1.7% | -20% shares |
| ICON PLC | $95.71M | 1.5% | +21% shares | |
| BIO RAD LABS INC | BIO | $90.74M | 1.4% | +136% shares |
| UBER TECHNOLOGIES INC | UBER | $87.52M | 1.4% | unchanged |
| DOUGLAS EMMETT INC | DEI | $85.36M | 1.4% | unchanged |
| HOWMET AEROSPACE INC | HWM | $78.86M | 1.3% | -17% shares |
What changed since Q4 2024
Against the Q4 2024 filing, First Pacific Advisors opened 2 new positions, added to 11, trimmed 22, left 22 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-25-000004, filed by First Pacific Advisors, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.