Filed: 11/13/2025ACC: 0001377581-25-000013
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $7.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$7.23B
Total AUM (reported)
129.12M
Total Shares
Allocation by class
COM$3.13B43.2%
CL A$1.33B18.4%
CAP STK CL A$588.87M8.1%
ORD SHS$465.22M6.4%
COM NEW$385.56M5.3%
CAP STK CL C$361.34M5.0%
SHS CL A$233.36M3.2%
Portfolio Concentration
Top 3$1.60B22.1%
4–10$2.41B33.4%
11–25$2.19B30.3%
Rest$1.03B14.2%
Top 3 weight
22.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 129.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
129.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$588.87M
8.14%
Sole
0.00
Shared
2.42M
None
0.00
META PLATFORMS INC
SOLEShares711K
TypeSH
Market value$522.14M
7.22%
Sole
0.00
Shared
711K
None
0.00
ANALOG DEVICES INC
SOLEShares2M
TypeSH
Market value$490.20M
6.78%
Sole
0.00
Shared
2M
None
0.00
TE CONNECTIVITY PLC
SOLEShares2.12M
TypeSH
Market value$465.22M
6.43%
Sole
0.00
Shared
2.12M
None
0.00
CITIGROUP INC
SOLEShares3.78M
TypeSH
Market value$383.58M
5.30%
Sole
0.00
Shared
3.78M
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$361.34M
4.99%
Sole
0.00
Shared
1.48M
None
0.00
COMCAST CORP NEW
SOLEShares11.24M
TypeSH
Market value$353.12M
4.88%
Sole
0.00
Shared
11.24M
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$315.39M
4.36%
Sole
0.00
Shared
1.44M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.90M
TypeSH
Market value$301.78M
4.17%
Sole
0.00
Shared
4.90M
None
0.00
AON PLC
SOLEShares654.45K
TypeSH
Market value$233.36M
3.23%
Sole
0.00
Shared
654.45K
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares916.38K
TypeSH
Market value$205.80M
2.84%
Sole
0.00
Shared
916.38K
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares646.10K
TypeSH
Market value$177.75M
2.46%
Sole
0.00
Shared
646.10K
None
0.00
BECTON DICKINSON & CO
SOLEShares936.26K
TypeSH
Market value$175.24M
2.42%
Sole
0.00
Shared
936.26K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares765.06K
TypeSH
Market value$174.23M
2.41%
Sole
0.00
Shared
765.06K
None
0.00
ICON PLC
SOLEShares974.33K
TypeSH
Market value$170.51M
2.36%
Sole
0.00
Shared
974.33K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares2.58M
TypeSH
Market value$168.80M
2.33%
Sole
0.00
Shared
2.58M
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2.87M
TypeSH
Market value$153.02M
2.12%
Sole
0.00
Shared
2.87M
None
0.00
VAIL RESORTS INC
SOLEShares1.01M
TypeSH
Market value$151.50M
2.09%
Sole
0.00
Shared
1.01M
None
0.00
LPL FINL HLDGS INC
SOLEShares443.50K
TypeSH
Market value$147.55M
2.04%
Sole
0.00
Shared
443.50K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares450.76K
TypeSH
Market value$117.40M
1.62%
Sole
0.00
Shared
450.76K
None
0.00
KINDER MORGAN INC DEL
SOLEShares4M
TypeSH
Market value$113.33M
1.57%
Sole
0.00
Shared
4M
None
0.00
CARMAX INC
SOLEShares2.48M
TypeSH
Market value$111.34M
1.54%
Sole
0.00
Shared
2.48M
None
0.00
BIO RAD LABS INC
SOLEShares394.41K
TypeSH
Market value$110.59M
1.53%
Sole
0.00
Shared
394.41K
None
0.00
WELLS FARGO CO NEW
SOLEShares1.29M
TypeSH
Market value$108.27M
1.50%
Sole
0.00
Shared
1.29M
None
0.00
NOV INC
SOLEShares7.95M
TypeSH
Market value$105.30M
1.46%
Sole
0.00
Shared
7.95M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.42M | SH | $588.87M 8.14% | 0.00 | 2.42M | 0.00 |
META PLATFORMS INCSOLE | CL A | 711K | SH | $522.14M 7.22% | 0.00 | 711K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2M | SH | $490.20M 6.78% | 0.00 | 2M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.12M | SH | $465.22M 6.43% | 0.00 | 2.12M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.78M | SH | $383.58M 5.30% | 0.00 | 3.78M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $361.34M 4.99% | 0.00 | 1.48M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.24M | SH | $353.12M 4.88% | 0.00 | 11.24M | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $315.39M 4.36% | 0.00 | 1.44M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.90M | SH | $301.78M 4.17% | 0.00 | 4.90M | 0.00 |
AON PLCSOLE | SHS CL A | 654.45K | SH | $233.36M 3.23% | 0.00 | 654.45K | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 916.38K | SH | $205.80M 2.84% | 0.00 | 916.38K | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 646.10K | SH | $177.75M 2.46% | 0.00 | 646.10K | 0.00 |
BECTON DICKINSON & COSOLE | COM | 936.26K | SH | $175.24M 2.42% | 0.00 | 936.26K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 765.06K | SH | $174.23M 2.41% | 0.00 | 765.06K | 0.00 |
ICON PLCSOLE | SHS | 974.33K | SH | $170.51M 2.36% | 0.00 | 974.33K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 2.58M | SH | $168.80M 2.33% | 0.00 | 2.58M | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.87M | SH | $153.02M 2.12% | 0.00 | 2.87M | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.01M | SH | $151.50M 2.09% | 0.00 | 1.01M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 443.50K | SH | $147.55M 2.04% | 0.00 | 443.50K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 450.76K | SH | $117.40M 1.62% | 0.00 | 450.76K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4M | SH | $113.33M 1.57% | 0.00 | 4M | 0.00 |
CARMAX INCSOLE | COM | 2.48M | SH | $111.34M 1.54% | 0.00 | 2.48M | 0.00 |
BIO RAD LABS INCSOLE | CL A | 394.41K | SH | $110.59M 1.53% | 0.00 | 394.41K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.29M | SH | $108.27M 1.50% | 0.00 | 1.29M | 0.00 |
NOV INCSOLE | COM | 7.95M | SH | $105.30M 1.46% | 0.00 | 7.95M | 0.00 |
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