First Pacific Advisors, LP

Q2 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,987,991
Net value change ($000)
+750,089 (12.0%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 122,510 27.2%
FERG 72,978 36.4%
ADI 71,675 16.9%
TE CONNECTIVITY PLC 68,922 18.2%
FBIN 54,629 113.2%
AMZN 45,441 16.5%
ICLR 44,521 46.5%
GOOGL 41,615 10.5%
C 36,905 9.0%
TMO 35,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -38,772 -14.3%
WFC -25,715 -13.6%
KMX -24,849 -13.2%
GPOR -20,123 -36.8%
IFF -12,855 -4.1%
KMI -11,749 -9.2%
CMCSA -8,442 -2.1%
DEI -5,137 -6.0%
PCG -3,339 -17.8%
STGW -1,847 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type