First Pacific Advisors, LP

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$7,596,164
Net value change ($000)
+361,517 (5.0%)
New positions
4
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 203,439 116.1%
AMRZ 184,309 NEW
LBRDA 129,730 NEW
GOOGL 62,160 17.2%
IFF 57,138 18.9%
MICC 26,908 NEW
C 25,644 6.7%
FBIN 23,274 15.2%
TMO 22,399 21.5%
NOV 21,210 20.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -102,050 -28.9%
CHTR -81,402 -45.8%
HWM -63,968 -100.0%
TE CONNECTIVITY PLC -60,259 -13.0%
META -58,678 -11.2%
UBER -13,707 -15.0%
VNO -12,155 -17.9%
DEI -11,300 -13.6%
DELL -11,121 -18.7%
SATS -10,744 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,109 (0.1% 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