First Pacific Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 936,257 | +936,257 | 0 | 175,239,223 | 2.42% | +175,239,223 |
| ALPHABET INC(GOOG) | 2,478,411 | 2,422,319 | -56,092 | 436,770,371 | 588,865,749 | 8.14% | +152,095,378 |
| ALPHABET INC(GOOG) | 1,578,827 | 1,483,648 | -95,179 | 280,068,122 | 361,342,470 | 5.00% | +81,274,348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,370 | 214,946 | +127,576 | 35,425,040 | 104,253,109 | 1.44% | +68,828,069 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 47,100,000 | 98,400,000 | 1.36% | +51,300,000 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,998,397 | 2,866,091 | +867,694 | 102,877,478 | 153,020,598 | 2.12% | +50,143,120 |
| AVANTOR INC(AVTR) | 75,000 | 4,070,978 | +3,995,978 | 1,009,500 | 50,805,805 | 0.70% | +49,796,305 |
| ICON PLC(ICLR) | 964,120 | 974,325 | +10,205 | 140,231,254 | 170,506,875 | 2.36% | +30,275,621 |
| JEFFERIES FINL GROUP INC(JEF) | 2,580,283 | 2,580,283 | 0 | 141,115,677 | 168,802,114 | 2.33% | +27,686,437 |
| NOV INC(NOV) | 7,018,950 | 7,946,901 | +927,951 | 87,245,549 | 105,296,438 | 1.46% | +18,050,889 |
| BIO RAD LABS INC | 386,949 | 394,414 | +7,465 | 93,378,533 | 110,589,741 | 1.53% | +17,211,208 |
| TE CONNECTIVITY PLC(TEL) | 2,656,748 | 2,119,163 | -537,585 | 448,113,685 | 465,219,853 | 6.43% | +17,106,168 |
| NCR ATLEOS CORPORATION(NATL) | 2,287,815 | 2,040,700 | -247,115 | 65,271,362 | 80,219,917 | 1.11% | +14,948,555 |
| DELL TECHNOLOGIES INC(DELL) | 418,505 | 418,505 | 0 | 51,308,713 | 59,331,454 | 0.82% | +8,022,741 |
| NXP SEMICONDUCTORS N V | 764,890 | 765,060 | +170 | 167,120,816 | 174,227,114 | 2.41% | +7,106,298 |
| BROADCOM INC(AVGO) | 119,516 | 114,719 | -4,797 | 32,944,585 | 37,846,945 | 0.52% | +4,902,360 |
| VORNADO RLTY TR(VNO) | 1,676,513 | 1,676,513 | 0 | 64,109,857 | 67,949,072 | 0.94% | +3,839,215 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 47,000 | +47,000 | 0 | 3,588,920 | — | +3,588,920 |
| NCR VOYIX CORPORATION | 3,908,807 | 3,908,807 | 0 | 45,850,306 | 49,055,528 | 0.68% | +3,205,222 |
| DOUGLAS EMMETT INC(DEI) | 5,334,173 | 5,334,173 | 0 | 80,225,962 | 83,053,074 | 1.15% | +2,827,112 |
| PG&E CORP(PCG) | 1,103,117 | 1,121,221 | +18,104 | 15,377,451 | 16,908,013 | 0.23% | +1,530,562 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 5,363,631 | 6,710,498 | 0.09% | +1,346,867 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 741,332 | 884,883 | +143,551 | 1,786,610 | 2,539,614 | 0.04% | +753,004 |
| AON PLC(AON) | 652,019 | 654,445 | +2,426 | 232,614,298 | 233,361,998 | 3.23% | +747,700 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 4,380,551 | 5,064,270 | 0.07% | +683,719 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,409,601 | 1,947,640 | 0.03% | +538,039 |
| VANGUARD INTL EQUITY INDEX F | 16,777 | 17,965 | +1,188 | 2,156,180 | 2,475,577 | 0.03% | +319,397 |
| RUSH ENTERPRISES INC(RUSHA) | 159,094 | 159,094 | 0 | 8,194,932 | 8,506,756 | 0.12% | +311,824 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 85,883 | 0 | 1,311,433 | 1,558,776 | 0.02% | +247,343 |
| AERSALE CORPORATION | 249,584 | 208,726 | -40,858 | 1,500,000 | 1,709,466 | 0.02% | +209,466 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 1,878,521 | 2,077,483 | 0.03% | +198,962 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 2,008,697 | 2,180,680 | 0.03% | +171,983 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,670,031 | 4,835,320 | 0.07% | +165,289 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,512,818 | 2,668,961 | 0.04% | +156,143 |
| RESERVOIR MEDIA INC | 329,066 | 329,066 | 0 | 2,523,936 | 2,678,597 | 0.04% | +154,661 |
| UNITI GROUP LLC(UNIT) | 0 | 25,235 | +25,235 | 0 | 154,438 | 0.00% | +154,438 |
| PAR PAC HOLDINGS INC(PARR) | 72,632 | 56,034 | -16,598 | 1,926,927 | 1,984,724 | 0.03% | +57,797 |
| DARLING INGREDIENTS INC(DAR) | 42,638 | 52,447 | +9,809 | 1,617,686 | 1,619,039 | 0.02% | +1,353 |
| QUANEX BLDG PRODS CORP(NX) | 155,000 | 166,231 | +11,231 | 2,929,500 | 2,363,805 | 0.03% | -565,695 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,111,527 | 4,903,862 | +792,335 | 302,402,811 | 301,783,667 | 4.17% | -619,144 |
| ORION S.A. | 367,751 | 417,388 | +49,637 | 3,857,708 | 3,163,801 | 0.04% | -693,907 |
| ISHARES TR | 48,123 | 36,572 | -11,551 | 4,845,505 | 3,682,800 | 0.05% | -1,162,705 |
| NETFLIX INC(NFLX) | 2,340 | 1,640 | -700 | 3,133,564 | 1,966,229 | 0.03% | -1,167,335 |
| WILEY JOHN & SONS INC(WLY) | 39,140 | 0 | -39,140 | 1,746,818 | 0 | — | -1,746,818 |
| ENSTAR GROUP LIMITED | 6,901 | 0 | -6,901 | 2,321,220 | 0 | — | -2,321,220 |
| LAUREATE EDUCATION INC(LAUR) | 398,230 | 216,012 | -182,218 | 9,310,617 | 6,813,018 | 0.09% | -2,497,599 |
| KINDER MORGAN INC DEL(KMI) | 3,939,890 | 4,003,122 | +63,232 | 115,832,766 | 113,328,384 | 1.57% | -2,504,382 |
| VIPSHOP HLDGS LTD(VIPS) | 179,634 | 0 | -179,634 | 2,703,492 | 0 | — | -2,703,492 |
| ECHOSTAR CORP(ECHO) | 1,435,567 | 480,826 | -954,741 | 39,765,206 | 36,715,873 | 0.51% | -3,049,333 |
| GULFPORT ENERGY CORP(GPOR) | 171,812 | 171,812 | 0 | 34,563,420 | 31,094,536 | 0.43% | -3,468,884 |
| WABTEC(WAB) | 435,963 | 436,663 | +700 | 91,268,854 | 87,537,832 | 1.21% | -3,731,022 |
| UBER TECHNOLOGIES INC(UBER) | 1,028,628 | 934,963 | -93,665 | 95,970,992 | 91,598,325 | 1.27% | -4,372,667 |
| VAIL RESORTS INC(MTN) | 993,735 | 1,012,933 | +19,198 | 156,145,581 | 151,504,389 | 2.10% | -4,641,192 |
| AMAZON COM INC(AMZN) | 1,461,135 | 1,436,376 | -24,759 | 320,558,408 | 315,385,078 | 4.36% | -5,173,330 |
| MARRIOTT INTL INC NEW(MAR) | 450,714 | 450,765 | +51 | 123,139,572 | 117,397,237 | 1.62% | -5,742,335 |
| ANALOG DEVICES INC(ADI) | 2,085,045 | 1,995,126 | -89,919 | 496,282,411 | 490,202,458 | 6.78% | -6,079,953 |
| HOWMET AEROSPACE INC(HWM) | 427,259 | 325,984 | -101,275 | 79,525,718 | 63,967,840 | 0.88% | -15,557,878 |
| LPL FINL HLDGS INC(LPLA) | 443,503 | 443,503 | 0 | 166,300,320 | 147,549,013 | 2.04% | -18,751,307 |
| COMCAST CORP NEW(CCZ) | 11,091,559 | 11,238,728 | +147,169 | 395,857,741 | 353,120,834 | 4.88% | -42,736,907 |
| META PLATFORMS INC(META) | 777,005 | 710,995 | -66,010 | 573,499,620 | 522,140,508 | 7.22% | -51,359,112 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,452,768 | 0 | — | -51,452,768 |
| CARMAX INC(KMX) | 2,431,244 | 2,481,461 | +50,217 | 163,403,909 | 111,343,155 | 1.54% | -52,060,754 |
| WELLS FARGO CO NEW(WFC) | 2,034,269 | 1,291,639 | -742,630 | 162,985,632 | 108,265,181 | 1.50% | -54,720,451 |
| CITIGROUP INC(C) | 5,253,021 | 3,779,115 | -1,473,906 | 447,137,148 | 383,580,172 | 5.30% | -63,556,976 |
| FERGUSON ENTERPRISES INC(FERG) | 1,256,151 | 916,385 | -339,766 | 273,526,880 | 205,801,743 | 2.85% | -67,725,137 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 626,508 | 646,100 | +19,592 | 256,122,735 | 177,745,341 | 2.46% | -78,377,394 |