First Pacific Advisors 13F, Q2 2025
First Pacific Advisors · quarter ending 30 June 2025 · filed 1 August 2025 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 63 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $573.50M | 8.2% | unchanged |
| ANALOG DEVICES INC | ADI | $496.28M | 7.1% | unchanged |
| TE CONNECTIVITY PLC | $448.11M | 6.4% | unchanged | |
| CITIGROUP INC | C | $447.14M | 6.4% | -9% shares |
| ALPHABET INC | GOOGL | $436.77M | 6.3% | -3% shares |
| COMCAST CORP NEW | CMCSA | $395.86M | 5.7% | unchanged |
| AMAZON COM INC | AMZN | $320.56M | 4.6% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $302.40M | 4.3% | unchanged |
| ALPHABET INC | GOOG | $280.07M | 4.0% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $273.53M | 3.9% | unchanged |
| CHARTER COMMUNICATIONS INC N | CHTR | $256.12M | 3.7% | unchanged |
| AON PLC | $232.61M | 3.3% | -4% shares | |
| NXP SEMICONDUCTORS N V | $167.12M | 2.4% | unchanged | |
| LPL FINL HLDGS INC | LPLA | $166.30M | 2.4% | -3% shares |
| CARMAX INC | KMX | $163.40M | 2.3% | unchanged |
| WELLS FARGO CO NEW | WFC | $162.99M | 2.3% | -23% shares |
| VAIL RESORTS INC | MTN | $156.15M | 2.2% | +23% shares |
| JEFFERIES FINL GROUP INC | JEF | $141.12M | 2.0% | unchanged |
| ICON PLC | $140.23M | 2.0% | +76% shares | |
| MARRIOTT INTL INC NEW | MAR | $123.14M | 1.8% | unchanged |
| KINDER MORGAN INC DEL | KMI | $115.83M | 1.7% | -12% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $102.88M | 1.5% | +152% shares |
| UBER TECHNOLOGIES INC | UBER | $95.97M | 1.4% | -14% shares |
| BIO RAD LABS INC | BIO | $93.38M | 1.3% | +4% shares |
| WABTEC | WAB | $91.27M | 1.3% | unchanged |
What changed since Q1 2025
Against the Q1 2025 filing, First Pacific Advisors opened 7 new positions, added to 12, trimmed 12, left 32 unchanged and exited 1. 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 0001377581-25-000006, 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.