Filed: 5/6/2025ACC: 0001377581-25-000004
📋 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 $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$6.24B
Total AUM (reported)
133.46M
Total Shares
Allocation by class
COM$2.62B42.0%
CL A$1.32B21.1%
COM NEW$411.26M6.6%
CAP STK CL A$395.15M6.3%
ORD SHS$379.19M6.1%
SHS CL A$271.39M4.4%
CAP STK CL C$249.85M4.0%
Portfolio Concentration
Top 3$1.29B20.6%
4–10$2.29B36.7%
11–25$2.04B32.7%
Rest$623.60M10.0%
Top 3 weight
20.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 133.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
133.46M
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
SOLEShares782.48K
TypeSH
Market value$450.99M
7.23%
Sole
0.00
Shared
782.48K
None
0.00
ANALOG DEVICES INC
SOLEShares2.11M
TypeSH
Market value$424.61M
6.81%
Sole
0.00
Shared
2.11M
None
0.00
CITIGROUP INC
SOLEShares5.78M
TypeSH
Market value$410.23M
6.58%
Sole
0.00
Shared
5.78M
None
0.00
COMCAST CORP NEW
SOLEShares10.96M
TypeSH
Market value$404.30M
6.48%
Sole
0.00
Shared
10.96M
None
0.00
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$395.15M
6.33%
Sole
0.00
Shared
2.56M
None
0.00
TE CONNECTIVITY PLC
SOLEShares2.68M
TypeSH
Market value$379.19M
6.08%
Sole
0.00
Shared
2.68M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.06M
TypeSH
Market value$315.26M
5.05%
Sole
0.00
Shared
4.06M
None
0.00
AMAZON COM INC
SOLEShares1.45M
TypeSH
Market value$275.12M
4.41%
Sole
0.00
Shared
1.45M
None
0.00
AON PLC
SOLEShares680.01K
TypeSH
Market value$271.39M
4.35%
Sole
0.00
Shared
680.01K
None
0.00
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$249.85M
4.01%
Sole
0.00
Shared
1.60M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares619.01K
TypeSH
Market value$228.12M
3.66%
Sole
0.00
Shared
619.01K
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.25M
TypeSH
Market value$200.55M
3.22%
Sole
0.00
Shared
1.25M
None
0.00
WELLS FARGO CO NEW
SOLEShares2.63M
TypeSH
Market value$188.70M
3.03%
Sole
0.00
Shared
2.63M
None
0.00
CARMAX INC
SOLEShares2.42M
TypeSH
Market value$188.25M
3.02%
Sole
0.00
Shared
2.42M
None
0.00
LPL FINL HLDGS INC
SOLEShares457.94K
TypeSH
Market value$149.81M
2.40%
Sole
0.00
Shared
457.94K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares756.69K
TypeSH
Market value$143.82M
2.31%
Sole
0.00
Shared
756.69K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.58M
TypeSH
Market value$138.25M
2.22%
Sole
0.00
Shared
2.58M
None
0.00
VAIL RESORTS INC
SOLEShares805.58K
TypeSH
Market value$128.91M
2.07%
Sole
0.00
Shared
805.58K
None
0.00
KINDER MORGAN INC DEL
SOLEShares4.47M
TypeSH
Market value$127.58M
2.05%
Sole
0.00
Shared
4.47M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares445.07K
TypeSH
Market value$106.01M
1.70%
Sole
0.00
Shared
445.07K
None
0.00
ICON PLC
SOLEShares546.95K
TypeSH
Market value$95.71M
1.53%
Sole
0.00
Shared
546.95K
None
0.00
BIO RAD LABS INC
SOLEShares372.56K
TypeSH
Market value$90.74M
1.45%
Sole
0.00
Shared
372.56K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$87.52M
1.40%
Sole
0.00
Shared
1.20M
None
0.00
DOUGLAS EMMETT INC
SOLEShares5.34M
TypeSH
Market value$85.36M
1.37%
Sole
0.00
Shared
5.34M
None
0.00
HOWMET AEROSPACE INC
SOLEShares607.91K
TypeSH
Market value$78.86M
1.26%
Sole
0.00
Shared
607.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 782.48K | SH | $450.99M 7.23% | 0.00 | 782.48K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.11M | SH | $424.61M 6.81% | 0.00 | 2.11M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.78M | SH | $410.23M 6.58% | 0.00 | 5.78M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.96M | SH | $404.30M 6.48% | 0.00 | 10.96M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.56M | SH | $395.15M 6.33% | 0.00 | 2.56M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.68M | SH | $379.19M 6.08% | 0.00 | 2.68M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.06M | SH | $315.26M 5.05% | 0.00 | 4.06M | 0.00 |
AMAZON COM INCSOLE | COM | 1.45M | SH | $275.12M 4.41% | 0.00 | 1.45M | 0.00 |
AON PLCSOLE | SHS CL A | 680.01K | SH | $271.39M 4.35% | 0.00 | 680.01K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.60M | SH | $249.85M 4.01% | 0.00 | 1.60M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 619.01K | SH | $228.12M 3.66% | 0.00 | 619.01K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.25M | SH | $200.55M 3.22% | 0.00 | 1.25M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.63M | SH | $188.70M 3.03% | 0.00 | 2.63M | 0.00 |
CARMAX INCSOLE | COM | 2.42M | SH | $188.25M 3.02% | 0.00 | 2.42M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 457.94K | SH | $149.81M 2.40% | 0.00 | 457.94K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 756.69K | SH | $143.82M 2.31% | 0.00 | 756.69K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.58M | SH | $138.25M 2.22% | 0.00 | 2.58M | 0.00 |
VAIL RESORTS INCSOLE | COM | 805.58K | SH | $128.91M 2.07% | 0.00 | 805.58K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.47M | SH | $127.58M 2.05% | 0.00 | 4.47M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 445.07K | SH | $106.01M 1.70% | 0.00 | 445.07K | 0.00 |
ICON PLCSOLE | SHS | 546.95K | SH | $95.71M 1.53% | 0.00 | 546.95K | 0.00 |
BIO RAD LABS INCSOLE | CL A | 372.56K | SH | $90.74M 1.45% | 0.00 | 372.56K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $87.52M 1.40% | 0.00 | 1.20M | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 5.34M | SH | $85.36M 1.37% | 0.00 | 5.34M | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 607.91K | SH | $78.86M 1.26% | 0.00 | 607.91K | 0.00 |
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