The Analysis of First Pacific Advisors, LP's Holdings
Currently, First Pacific Advisors, LP holds 61 types of securities in its portfolio with a total value $7.2B. In the most recent quarter, they have increased their positions in BDX (+936.3K shares, valued at $175.2M), TMO (+127.6K shares, valued at $61.9M), AVTR (+4.0M shares, valued at $49.9M); decreased their positions in C (-1.5M shares, valued at $149.6M), TEL (-537.6K shares, valued at $118.0M), FERG (-339.8K shares, valued at $76.3M); initiated new positions in BDX (+936.3K shares, valued at $175.2M), UNIT (+25.2K shares, valued at $154.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC2.4M shares-2.26%2025-09-302025-11-13
META META PLATFORMS INC711.0K shares-8.50%2025-09-302025-11-13 ADI ANALOG DEVICES INC2.0M shares-4.31%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC2.1M shares-20.23%2025-09-302025-11-13 C CITIGROUP INC3.8M shares-28.06%2025-09-302025-11-13 GOOG ALPHABET INC1.5M shares-6.03%2025-09-302025-11-13 CMCSA COMCAST CORP NEW11.2M shares1.33%2025-09-302025-11-13 AMZN AMAZON COM INC1.4M shares-1.69%2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA4.9M shares19.27%2025-09-302025-11-13 AON AON PLC654.4K shares0.37%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC916.4K shares-27.05%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N646.1K shares3.13%2025-09-302025-11-13 BDX BECTON DICKINSON & CO936.3K sharesnew addition2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V765.1K shares0.02%2025-09-302025-11-13 ICLR ICON PLC974.3K shares1.06%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC2.6M shares0.00%2025-09-302025-11-13 FBIN FORTUNE BRANDS INNOVATIONS I2.9M shares43.42%2025-09-302025-11-13 MTN VAIL RESORTS INC1.0M shares1.93%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC443.5K shares0.00%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW450.8K shares0.01%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL4.0M shares1.60%2025-09-302025-11-13 KMX CARMAX INC2.5M shares2.07%2025-09-302025-11-13 BIO BIO RAD LABS INC394.4K shares1.93%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.3M shares-36.51%2025-09-302025-11-13 NOV NOV INC7.9M shares13.22%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC214.9K shares146.02%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC935.0K shares-9.11%2025-09-302025-11-13 WAB WABTEC436.7K shares0.16%2025-09-302025-11-13 DEI DOUGLAS EMMETT INC5.3M shares0.00%2025-09-302025-11-13 NATL NCR ATLEOS CORPORATION2.0M shares-10.80%2025-09-302025-11-13 VNO VORNADO RLTY TR1.7M shares0.00%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC326.0K shares-23.70%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC418.5K shares0.00%2025-09-302025-11-13 AVTR AVANTOR INC4.1M shares5327.97%2025-09-302025-11-13 VYX NCR VOYIX CORPORATION3.9M shares0.00%2025-09-302025-11-13 AVGO BROADCOM INC114.7K shares-4.01%2025-09-302025-11-13 SATS ECHOSTAR CORP480.8K shares-66.51%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP171.8K shares0.00%2025-09-302025-11-13 PCG PG&E CORP1.1M shares1.64%2025-09-302025-11-13 RUSHA RUSH ENTERPRISES INC159.1K shares0.00%2025-09-302025-11-13 LAUR LAUREATE EDUCATION INC216.0K shares-45.76%2025-09-302025-11-13 STGW STAGWELL INC1.2M shares0.00%2025-09-302025-11-13 TDW TIDEWATER INC NEW95.0K shares0.00%2025-09-302025-11-13 WAYFAIR INC WAYFAIR INC4.9M shares0.00%2025-09-302025-11-13 SGOV ISHARES TR36.6K shares-24.00%2025-09-302025-11-13 OEC ORION S.A.417.4K shares13.50%2025-09-302025-11-13 RSVR RESERVOIR MEDIA INC329.1K shares0.00%2025-09-302025-11-13 PDLB PONCE FINANCIAL GROUP INC181.6K shares0.00%2025-09-302025-11-13 MRVI MARAVAI LIFESCIENCES HLDGS I884.9K shares19.36%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F18.0K shares7.08%2025-09-302025-11-13 NX QUANEX BLDG PRODS CORP166.2K shares7.25%2025-09-302025-11-13 PBFS PIONEER BANCORP INC MD167.0K shares0.00%2025-09-302025-11-13 ALGT ALLEGIANT TRAVEL CO34.2K shares0.00%2025-09-302025-11-13 PARR PAR PAC HOLDINGS INC56.0K shares-22.85%2025-09-302025-11-13 NFLX NETFLIX INC1.6K shares-29.91%2025-09-302025-11-13 UPWK UPWORK INC104.9K shares0.00%2025-09-302025-11-13 ASLE AERSALE CORPORATION208.7K shares-16.37%2025-09-302025-11-13 DAR DARLING INGREDIENTS INC52.4K shares23.01%2025-09-302025-11-13 EBC EASTERN BANKSHARES INC85.9K shares0.00%2025-09-302025-11-13 UNIT UNITI GROUP LLC25.2K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SATS Put PutECHOSTAR CORP47.0K sharesnew addition2025-09-302025-11-13