Latest First Pacific Advisors, LP Stock Portfolio
First Pacific Advisors, LP Performance:
2025 Q3: 4.38%YTD: 7.32%2024: 26.35%
Performance for 2025 Q3 is 4.38%, and YTD is 7.32%, and 2024 is 26.35%.
About First Pacific Advisors, LP and 13F Hedge Fund Stock Holdings
First Pacific Advisors, LP is a hedge fund based in LOS ANGELES, CA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.3 Billions. In it's latest 13F Holdings report, First Pacific Advisors, LP reported an equity portfolio of $7.2 Billions as of 30 Sep, 2025.
The top stock holdings of First Pacific Advisors, LP are GOOG, META, ADI. The fund has invested 8.1% of it's portfolio in ALPHABET INC and 7.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), ENSTAR GROUP LIMITED (ESGR) and WILEY JOHN & SONS INC (WLY) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), LAUREATE EDUCATION INC (LAUR) and WELLS FARGO CO NEW (WFC). First Pacific Advisors, LP opened new stock positions in BECTON DICKINSON & CO (BDX) and UNITI GROUP LLC. The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), THERMO FISHER SCIENTIFIC INC (TMO) and FORTUNE BRANDS INNOVATIONS I (FBHS).
The top stock holdings of First Pacific Advisors, LP are GOOG, META, ADI. The fund has invested 8.1% of it's portfolio in ALPHABET INC and 7.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), ENSTAR GROUP LIMITED (ESGR) and WILEY JOHN & SONS INC (WLY) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), LAUREATE EDUCATION INC (LAUR) and WELLS FARGO CO NEW (WFC). First Pacific Advisors, LP opened new stock positions in BECTON DICKINSON & CO (BDX) and UNITI GROUP LLC. The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), THERMO FISHER SCIENTIFIC INC (TMO) and FORTUNE BRANDS INNOVATIONS I (FBHS).
First Pacific Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that First Pacific Advisors, LP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 175,239,000 |
| uniti group llc | 154,438 |
New stocks bought by First Pacific Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| avantor inc | 5,327 |
| thermo fisher scientific inc | 146 |
| fortune brands innovations i | 43.42 |
| darling ingredients inc | 23.01 |
| maravai lifesciences hldgs i | 19.36 |
| international flavors&fragra | 19.27 |
| orion s.a. | 13.5 |
| nov inc | 13.22 |
Additions to existing portfolio by First Pacific Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -66.51 |
| laureate education inc | -45.76 |
| wells fargo co new | -36.51 |
| netflix inc | -29.91 |
| citigroup inc | -28.06 |
| ferguson enterprises inc | -27.05 |
| ishares tr | -24.00 |
| howmet aerospace inc | -23.7 |
First Pacific Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -51,452,800 |
| vipshop hldgs ltd | -2,703,490 |
| wiley john & sons inc | -1,746,820 |
| enstar group limited | -2,321,220 |
First Pacific Advisors, LP got rid off the above stocks
Sector Distribution
First Pacific Advisors, LP has about 23.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.3 |
| Others | 18.1 |
| Financial Services | 14.7 |
| Technology | 13.2 |
| Consumer Cyclical | 9.8 |
| Healthcare | 5.5 |
| Basic Materials | 5 |
| Energy | 3.6 |
| Industrials | 2.2 |
| Real Estate | 2.1 |
| 2.1 |
Market Cap. Distribution
First Pacific Advisors, LP has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.1 |
| MEGA-CAP | 27.1 |
| UNALLOCATED | 18.1 |
| MID-CAP | 10.6 |
Stocks belong to which Index?
About 72.3% of the stocks held by First Pacific Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 27.7 |
| RUSSELL 2000 | 2.8 |
First Pacific Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Pacific Advisors, LP
First Pacific Advisors, LP has 59 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First Pacific Advisors, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 6.78 | 1,995,130 | 490,202,000 | reduced | -4.31 | ||
| ALGT | allegiant travel co | 0.03 | 34,186 | 2,077,480 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.36 | 1,436,380 | 315,385,000 | reduced | -1.69 | ||
| AON | aon plc | 3.23 | 654,445 | 233,362,000 | added | 0.37 | ||
| ASLE | aersale corporation | 0.02 | 208,726 | 1,709,470 | reduced | -16.37 | ||
| AVGO | broadcom inc | 0.52 | 114,719 | 37,846,900 | reduced | -4.01 | ||
| AVTR | avantor inc | 0.70 | 4,070,980 | 50,805,800 | added | 5,327 | ||
| BDX | becton dickinson & co | 2.42 | 936,257 | 175,239,000 | new | |||
| BIO | bio rad labs inc | 1.53 | 394,414 | 110,590,000 | added | 1.93 | ||
| C | citigroup inc | 5.30 | 3,779,120 | 383,580,000 | reduced | -28.06 | ||
| CHTR | charter communications inc n | 2.46 | 646,100 | 177,745,000 | added | 3.13 | ||
| CMCSA | comcast corp new | 4.88 | 11,238,700 | 353,121,000 | added | 1.33 | ||
| DAR | darling ingredients inc | 0.02 | 52,447 | 1,619,040 | added | 23.01 | ||
| DEI | douglas emmett inc | 1.15 | 5,334,170 | 83,053,100 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.82 | 418,505 | 59,331,500 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.05 | 36,572 | 3,682,800 | reduced | -24.00 | ||
| EBC | eastern bankshares inc | 0.02 | 85,883 | 1,558,780 | unchanged | 0.00 | ||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBHS | fortune brands innovations i | 2.12 | 2,866,090 | 153,021,000 | added | 43.42 | ||
| GOOG | alphabet inc | 8.14 | 2,422,320 | 588,866,000 | reduced | -2.26 | ||