Latest First Pacific Advisors, LP Stock Portfolio

First Pacific Advisors, LP Performance:

2025 Q2: 8.21%YTD: 3.05%2024: 24.56%

Performance for 2025 Q2 is 8.21%, and YTD is 3.05%, and 2024 is 24.56%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of First Pacific Advisors, LP are META, ADI, . The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in ANALOG DEVICES INC.

The fund managers got completely rid off SOTERA HEALTH CO (SHC) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), BROADCOM INC (AVGO) and HOWMET AEROSPACE INC (HWM). First Pacific Advisors, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VIPSHOP HLDGS LTD (VIPS) and MARAVAI LIFESCIENCES HLDGS I (MRVI). The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR), FORTUNE BRANDS INNOVATIONS I (FBHS) and NOV INC (NOV).

First Pacific Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Advisors, LP made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

New Buys

Ticker	$ Bought
echostar corp	47,100,000
thermo fisher scientific inc	35,425,000
vipshop hldgs ltd	2,703,490
maravai lifesciences hldgs i	1,786,610
darling ingredients inc	1,617,690
aersale corporation	1,500,000
avantor inc	1,009,500

New stocks bought by First Pacific Advisors, LP

Additions

Ticker	% Inc.
reservoir media inc	4,906
fortune brands innovations i	152
nov inc	100
icon plc	76.27
echostar corp	36.65
vail resorts inc	23.36
quanex bldg prods corp	15.95
ishares tr	15.08

Additions to existing portfolio by First Pacific Advisors, LP

Reductions

Ticker	% Reduced
gulfport energy corp	-42.15
broadcom inc	-38.72
howmet aerospace inc	-29.72
wells fargo co new	-22.61
uber technologies inc	-14.37
kinder morgan inc del	-11.9
citigroup inc	-9.1
rush enterprises inc	-7.84

First Pacific Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sotera health co	-530,297

First Pacific Advisors, LP got rid off the above stocks

Sector Distribution

First Pacific Advisors, LP has about 22.6% of it's holdings in Communication Services sector.

Sector	%
Communication Services	22.6
Others	19.5
Financial Services	16.8
Technology	13.5
Consumer Cyclical	11.1
Basic Materials	4.5
Energy	3.5
Industrials	2.6
Real Estate	2.1
Healthcare	1.9
	1.5

Market Cap. Distribution

First Pacific Advisors, LP has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	24.4
UNALLOCATED	19.5
MID-CAP	9.9

Stocks belong to which Index?

About 73.1% of the stocks held by First Pacific Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	26.9
RUSSELL 2000	3

Top 5 Winners (%)		%
PARR	par pac holdings inc	85.1 %
AVGO	broadcom inc	53.7 %
NFLX	netflix inc	43.6 %
HWM	howmet aerospace inc	38.1 %
DELL	dell technologies inc	34.5 %

Top 5 Winners ($)		$
META	meta platforms inc	125.9 M
ADI	analog devices inc	76.0 M
C	citigroup inc	75.3 M
GOOG	alphabet inc	54.4 M
AMZN	amazon com inc	42.4 M

Top 5 Losers (%)		%
STGW	stagwell inc	-25.6 %
PCG	pg&e corp	-18.8 %
OEC	orion s.a.	-18.0 %
KMX	carmax inc	-13.7 %
AON	aon plc	-10.6 %

Top 5 Losers ($)		$
AON	aon plc	-28.8 M
KMX	carmax inc	-25.9 M
IFF	international flavors&fragra	-16.6 M
NOV	nov inc	-9.7 M
FBHS	fortune brands innovations i	-7.4 M

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 60 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. META was the most profitable stock for First Pacific Advisors, LP last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	8.21	777,005	573,500,000	reduced	-0.7
Historical Trend of META PLATFORMS INC Position Held By First Pacific Advisors, LP What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	ADI	analog devices inc	7.10	2,085,040	496,282,000	reduced	-0.97

		te connectivity plc	6.41	2,656,750	448,114,000	reduced	-0.99

	C	citigroup inc	6.40	5,253,020	447,137,000	reduced	-9.1

	GOOG	alphabet inc	6.25	2,478,410	436,770,000	reduced	-3.01

	CMCSA	comcast corp new	5.66	11,091,600	395,858,000	added	1.23

	AMZN	amazon com inc	4.59	1,461,140	320,558,000	added	1.05

	IFF	international flavors&fragra	4.33	4,111,530	302,403,000	added	1.22

	GOOG	alphabet inc	4.01	1,578,830	280,068,000	reduced	-1.28

		ferguson enterprises inc	3.91	1,256,150	273,527,000	added	0.36

	CHTR	charter communications inc n	3.66	626,508	256,123,000	added	1.21

	AON	aon plc	3.33	652,019	232,614,000	reduced	-4.12

	NXPI	nxp semiconductors n v	2.39	764,890	167,121,000	added	1.08

	LPLA	lpl finl hldgs inc	2.38	443,503	166,300,000	reduced	-3.15

	KMX	carmax inc	2.34	2,431,240	163,404,000	added	0.63

	WFC	wells fargo co new	2.33	2,034,270	162,986,000	reduced	-22.61

	MTN	vail resorts inc	2.23	993,735	156,146,000	added	23.36

	JEF	jefferies finl group inc	2.02	2,580,280	141,116,000	reduced	-0.02

		icon plc	2.01	964,120	140,231,000	added	76.27

	MAR	marriott intl inc new	1.76	450,714	123,140,000	added	1.27