Filed: 8/1/2025ACC: 0001377581-25-000006
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.99B
Total AUM (reported)
178.87M
Total Shares
Allocation by class
COM$2.89B41.3%
CL A$1.49B21.3%
COM NEW$449.06M6.4%
ORD SHS$448.11M6.4%
CAP STK CL A$436.77M6.3%
CAP STK CL C$280.07M4.0%
COMMON STOCK NEW$273.53M3.9%
Portfolio Concentration
Top 3$1.52B21.7%
4–10$2.46B35.2%
11–25$2.21B31.6%
Rest$805.27M11.5%
Top 3 weight
21.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 178.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
178.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
META PLATFORMS INC
SOLEShares777K
TypeSH
Market value$573.50M
8.21%
Sole
0.00
Shared
777K
None
0.00
ANALOG DEVICES INC
SOLEShares2.09M
TypeSH
Market value$496.28M
7.10%
Sole
0.00
Shared
2.09M
None
0.00
TE CONNECTIVITY PLC
SOLEShares2.66M
TypeSH
Market value$448.11M
6.41%
Sole
0.00
Shared
2.66M
None
0.00
CITIGROUP INC
SOLEShares5.25M
TypeSH
Market value$447.14M
6.40%
Sole
0.00
Shared
5.25M
None
0.00
ALPHABET INC
SOLEShares2.48M
TypeSH
Market value$436.77M
6.25%
Sole
0.00
Shared
2.48M
None
0.00
COMCAST CORP NEW
SOLEShares11.09M
TypeSH
Market value$395.86M
5.66%
Sole
0.00
Shared
11.09M
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$320.56M
4.59%
Sole
0.00
Shared
1.46M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.11M
TypeSH
Market value$302.40M
4.33%
Sole
0.00
Shared
4.11M
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$280.07M
4.01%
Sole
0.00
Shared
1.58M
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.26M
TypeSH
Market value$273.53M
3.91%
Sole
0.00
Shared
1.26M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares626.51K
TypeSH
Market value$256.12M
3.67%
Sole
0.00
Shared
626.51K
None
0.00
AON PLC
SOLEShares652.02K
TypeSH
Market value$232.61M
3.33%
Sole
0.00
Shared
652.02K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares764.89K
TypeSH
Market value$167.12M
2.39%
Sole
0.00
Shared
764.89K
None
0.00
LPL FINL HLDGS INC
SOLEShares443.50K
TypeSH
Market value$166.30M
2.38%
Sole
0.00
Shared
443.50K
None
0.00
CARMAX INC
SOLEShares2.43M
TypeSH
Market value$163.40M
2.34%
Sole
0.00
Shared
2.43M
None
0.00
WELLS FARGO CO NEW
SOLEShares2.03M
TypeSH
Market value$162.99M
2.33%
Sole
0.00
Shared
2.03M
None
0.00
VAIL RESORTS INC
SOLEShares993.74K
TypeSH
Market value$156.15M
2.23%
Sole
0.00
Shared
993.74K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.58M
TypeSH
Market value$141.12M
2.02%
Sole
0.00
Shared
2.58M
None
0.00
ICON PLC
SOLEShares964.12K
TypeSH
Market value$140.23M
2.01%
Sole
0.00
Shared
964.12K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares450.71K
TypeSH
Market value$123.14M
1.76%
Sole
0.00
Shared
450.71K
None
0.00
KINDER MORGAN INC DEL
SOLEShares3.94M
TypeSH
Market value$115.83M
1.66%
Sole
0.00
Shared
3.94M
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2M
TypeSH
Market value$102.88M
1.47%
Sole
0.00
Shared
2M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$95.97M
1.37%
Sole
0.00
Shared
1.03M
None
0.00
BIO RAD LABS INC
SOLEShares386.95K
TypeSH
Market value$93.38M
1.34%
Sole
0.00
Shared
386.95K
None
0.00
WABTEC
SOLEShares435.96K
TypeSH
Market value$91.27M
1.31%
Sole
0.00
Shared
435.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 777K | SH | $573.50M 8.21% | 0.00 | 777K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.09M | SH | $496.28M 7.10% | 0.00 | 2.09M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.66M | SH | $448.11M 6.41% | 0.00 | 2.66M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.25M | SH | $447.14M 6.40% | 0.00 | 5.25M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48M | SH | $436.77M 6.25% | 0.00 | 2.48M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.09M | SH | $395.86M 5.66% | 0.00 | 11.09M | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $320.56M 4.59% | 0.00 | 1.46M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.11M | SH | $302.40M 4.33% | 0.00 | 4.11M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $280.07M 4.01% | 0.00 | 1.58M | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.26M | SH | $273.53M 3.91% | 0.00 | 1.26M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 626.51K | SH | $256.12M 3.67% | 0.00 | 626.51K | 0.00 |
AON PLCSOLE | SHS CL A | 652.02K | SH | $232.61M 3.33% | 0.00 | 652.02K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 764.89K | SH | $167.12M 2.39% | 0.00 | 764.89K | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 443.50K | SH | $166.30M 2.38% | 0.00 | 443.50K | 0.00 |
CARMAX INCSOLE | COM | 2.43M | SH | $163.40M 2.34% | 0.00 | 2.43M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.03M | SH | $162.99M 2.33% | 0.00 | 2.03M | 0.00 |
VAIL RESORTS INCSOLE | COM | 993.74K | SH | $156.15M 2.23% | 0.00 | 993.74K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.58M | SH | $141.12M 2.02% | 0.00 | 2.58M | 0.00 |
ICON PLCSOLE | SHS | 964.12K | SH | $140.23M 2.01% | 0.00 | 964.12K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 450.71K | SH | $123.14M 1.76% | 0.00 | 450.71K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 3.94M | SH | $115.83M 1.66% | 0.00 | 3.94M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2M | SH | $102.88M 1.47% | 0.00 | 2M | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $95.97M 1.37% | 0.00 | 1.03M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 386.95K | SH | $93.38M 1.34% | 0.00 | 386.95K | 0.00 |
WABTECSOLE | COM | 435.96K | SH | $91.27M 1.31% | 0.00 | 435.96K | 0.00 |
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