Filed: 2/7/2025ACC: 0001377581-25-000003
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$7.00B
Total AUM (reported)
139.16M
Total Shares
Allocation by class
COM$3.00B42.9%
CL A$1.38B19.8%
CAP STK CL A$509.16M7.3%
COM NEW$477.03M6.8%
ORD SHS$381.35M5.5%
CAP STK CL C$345.92M4.9%
SHS CL A$261.65M3.7%
Portfolio Concentration
Top 3$1.51B21.5%
4–10$2.53B36.1%
11–25$2.30B32.9%
Rest$664.37M9.5%
Top 3 weight
21.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 139.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
139.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings57
Rows:
META PLATFORMS INC
SOLEShares892.46K
TypeSH
Market value$522.54M
7.47%
Sole
0.00
Shared
892.46K
None
0.00
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$509.16M
7.28%
Sole
0.00
Shared
2.69M
None
0.00
CITIGROUP INC
SOLEShares6.76M
TypeSH
Market value$475.85M
6.80%
Sole
0.00
Shared
6.76M
None
0.00
ANALOG DEVICES INC
SOLEShares2.11M
TypeSH
Market value$448.45M
6.41%
Sole
0.00
Shared
2.11M
None
0.00
COMCAST CORP NEW
SOLEShares10.87M
TypeSH
Market value$407.89M
5.83%
Sole
0.00
Shared
10.87M
None
0.00
TE CONNECTIVITY PLC
SOLEShares2.66M
TypeSH
Market value$380.65M
5.44%
Sole
0.00
Shared
2.66M
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$345.92M
4.94%
Sole
0.00
Shared
1.82M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.03M
TypeSH
Market value$340.72M
4.87%
Sole
0.00
Shared
4.03M
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$336.74M
4.81%
Sole
0.00
Shared
1.53M
None
0.00
WELLS FARGO CO NEW
SOLEShares3.77M
TypeSH
Market value$264.79M
3.78%
Sole
0.00
Shared
3.77M
None
0.00
AON PLC
SOLEShares728.49K
TypeSH
Market value$261.65M
3.74%
Sole
0.00
Shared
728.49K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.80M
TypeSH
Market value$219.64M
3.14%
Sole
0.00
Shared
2.80M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares614.12K
TypeSH
Market value$210.50M
3.01%
Sole
0.00
Shared
614.12K
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.61M
TypeSH
Market value$208.48M
2.98%
Sole
0.00
Shared
7.61M
None
0.00
CARMAX INC
SOLEShares2.40M
TypeSH
Market value$195.98M
2.80%
Sole
0.00
Shared
2.40M
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.10M
TypeSH
Market value$191.40M
2.74%
Sole
0.00
Shared
1.10M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares783.23K
TypeSH
Market value$162.79M
2.33%
Sole
0.00
Shared
783.23K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares555.26K
TypeSH
Market value$154.88M
2.21%
Sole
0.00
Shared
555.26K
None
0.00
LPL FINL HLDGS INC
SOLEShares458.29K
TypeSH
Market value$149.64M
2.14%
Sole
0.00
Shared
458.29K
None
0.00
DOUGLAS EMMETT INC
SOLEShares5.34M
TypeSH
Market value$99.09M
1.42%
Sole
0.00
Shared
5.34M
None
0.00
VAIL RESORTS INC
SOLEShares522.28K
TypeSH
Market value$97.90M
1.40%
Sole
0.00
Shared
522.28K
None
0.00
ICON PLC
SOLEShares451.76K
TypeSH
Market value$94.74M
1.35%
Sole
0.00
Shared
451.76K
None
0.00
WABTEC
SOLEShares472.66K
TypeSH
Market value$89.61M
1.28%
Sole
0.00
Shared
472.66K
None
0.00
BROADCOM INC
SOLEShares358.28K
TypeSH
Market value$83.06M
1.19%
Sole
0.00
Shared
358.28K
None
0.00
HOWMET AEROSPACE INC
SOLEShares729.26K
TypeSH
Market value$79.76M
1.14%
Sole
0.00
Shared
729.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 892.46K | SH | $522.54M 7.47% | 0.00 | 892.46K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.69M | SH | $509.16M 7.28% | 0.00 | 2.69M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.76M | SH | $475.85M 6.80% | 0.00 | 6.76M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.11M | SH | $448.45M 6.41% | 0.00 | 2.11M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.87M | SH | $407.89M 5.83% | 0.00 | 10.87M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.66M | SH | $380.65M 5.44% | 0.00 | 2.66M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.82M | SH | $345.92M 4.94% | 0.00 | 1.82M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.03M | SH | $340.72M 4.87% | 0.00 | 4.03M | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $336.74M 4.81% | 0.00 | 1.53M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.77M | SH | $264.79M 3.78% | 0.00 | 3.77M | 0.00 |
AON PLCSOLE | SHS CL A | 728.49K | SH | $261.65M 3.74% | 0.00 | 728.49K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.80M | SH | $219.64M 3.14% | 0.00 | 2.80M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 614.12K | SH | $210.50M 3.01% | 0.00 | 614.12K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.61M | SH | $208.48M 2.98% | 0.00 | 7.61M | 0.00 |
CARMAX INCSOLE | COM | 2.40M | SH | $195.98M 2.80% | 0.00 | 2.40M | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.10M | SH | $191.40M 2.74% | 0.00 | 1.10M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 783.23K | SH | $162.79M 2.33% | 0.00 | 783.23K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 555.26K | SH | $154.88M 2.21% | 0.00 | 555.26K | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 458.29K | SH | $149.64M 2.14% | 0.00 | 458.29K | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 5.34M | SH | $99.09M 1.42% | 0.00 | 5.34M | 0.00 |
VAIL RESORTS INCSOLE | COM | 522.28K | SH | $97.90M 1.40% | 0.00 | 522.28K | 0.00 |
ICON PLCSOLE | SHS | 451.76K | SH | $94.74M 1.35% | 0.00 | 451.76K | 0.00 |
WABTECSOLE | COM | 472.66K | SH | $89.61M 1.28% | 0.00 | 472.66K | 0.00 |
BROADCOM INCSOLE | COM | 358.28K | SH | $83.06M 1.19% | 0.00 | 358.28K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 729.26K | SH | $79.76M 1.14% | 0.00 | 729.26K | 0.00 |
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