First Pacific Advisors, LP

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$7,234,647
Net value change ($000)
+246,656 (3.5%)
New positions
2
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BDX 175,239 NEW
GOOGL 152,096 34.8%
GOOGL 81,274 29.0%
TMO 68,828 194.3%
FBIN 50,144 48.7%
AVTR 49,796 4930.3%
ICLR 30,276 21.6%
JEF 27,686 19.6%
NOV 18,050 20.7%
BIO 17,211 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -78,378 -30.6%
FERG -67,725 -24.8%
C -63,557 -14.2%
WFC -54,721 -33.6%
KMX -52,061 -31.9%
META -51,359 -9.0%
CMCSA -42,737 -10.8%
LPLA -18,751 -11.3%
HWM -15,558 -19.6%
ADI -6,080 -1.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,589 (0.0% of total reported value)
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