The Analysis of First Pacific Advisors, LP's Holdings
Currently, First Pacific Advisors, LP holds 63 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in BDX (+1.0M shares, valued at $197.0M), AMRZ (+3.4M shares, valued at $184.3M), LBRDK (+2.7M shares, valued at $129.7M); decreased their positions in N/A (-510.9K shares, valued at $159.9M), CMCSA (-2.8M shares, valued at $84.9M), N/A (-339.2K shares, valued at $77.2M); initiated new positions in AMRZ (+3.4M shares, valued at $184.3M), LBRDK (+2.7M shares, valued at $129.7M), N/A (+1.7M shares, valued at $26.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC1.9M shares-21.09%2025-12-312026-02-17
ADI ANALOG DEVICES INC1.9M shares-6.03%2025-12-312026-02-17 META META PLATFORMS INC702.1K shares-1.25%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.3M shares-9.04%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.0M shares108.41%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA5.3M shares8.61%2025-12-312026-02-17 AMZN AMAZON COM INC1.4M shares-1.75%2025-12-312026-02-17 CMCSA COMCAST CORP NEW8.4M shares-25.26%2025-12-312026-02-17 AON PLC AON PLC656.5K shares0.32%2025-12-312026-02-17 AMRZ AMRIZE LTD3.4M sharesnew addition2025-12-312026-02-17 ICLR ICON PLC980.8K shares0.66%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I3.5M shares22.97%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V766.3K shares0.17%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC2.6M shares0.00%2025-12-312026-02-17 MTN VAIL RESORTS INC1.1M shares7.38%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC387.4K shares-12.65%2025-12-312026-02-17 ECHOSTAR CORP ECHOSTAR CORP39.3M shares-1.73%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP2.7M sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC218.6K shares1.69%2025-12-312026-02-17 NOV NOV INC8.1M shares1.85%2025-12-312026-02-17 BIO BIO RAD LABS INC401.5K shares1.79%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW389.9K shares-13.51%2025-12-312026-02-17 KMX CARMAX INC2.9M shares17.84%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL4.1M shares1.83%2025-12-312026-02-17 WFC WELLS FARGO CO NEW1.1M shares-14.08%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N461.5K shares-28.57%2025-12-312026-02-17 WAB WABTEC444.5K shares1.81%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC953.3K shares1.96%2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION2.0M shares0.00%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC6.5M shares22.40%2025-12-312026-02-17 VNO VORNADO RLTY TR1.7M shares0.00%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION5.0M shares28.89%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC383.0K shares-8.49%2025-12-312026-02-17 AVTR AVANTOR INC4.0M shares-2.51%2025-12-312026-02-17 BROADCOM INC BROADCOM INC86.1K shares-24.94%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP127.4K shares-25.83%2025-12-312026-02-17 SATS ECHOSTAR CORP238.9K shares-50.31%2025-12-312026-02-17 PCG PG&E CORP1.1M shares1.87%2025-12-312026-02-17 RUSHA RUSH ENTERPRISES INC148.1K shares-6.91%2025-12-312026-02-17 STGW STAGWELL INC1.2M shares0.00%2025-12-312026-02-17 WAYFAIR INC WAYFAIR INC4.9M shares0.00%2025-12-312026-02-17 TDW TIDEWATER INC NEW95.0K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR40.8K shares11.66%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC101.5K shares-53.02%2025-12-312026-02-17 PDLB PONCE FINANCIAL GROUP INC181.6K shares0.00%2025-12-312026-02-17 ALGT ALLEGIANT TRAVEL CO34.2K shares0.00%2025-12-312026-02-17 MRVI MARAVAI LIFESCIENCES HLDGS I884.9K shares0.00%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F19.7K shares9.90%2025-12-312026-02-17 RSVR RESERVOIR MEDIA INC329.1K shares0.00%2025-12-312026-02-17 PBFS PIONEER BANCORP INC MD167.0K shares0.00%2025-12-312026-02-17 OEC ORION S.A.417.4K shares0.00%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC52.4K shares0.00%2025-12-312026-02-17 EBC EASTERN BANKSHARES INC85.9K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC16.4K shares900.00%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC43.7K shares-21.98%2025-12-312026-02-17 ASLE AERSALE CORPORATION208.7K shares0.00%2025-12-312026-02-17 UPWK UPWORK INC57.1K shares-45.58%2025-12-312026-02-17 HYBB ISHARES TR286 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SATS Put PutECHOSTAR CORP47.0K shares0.00%2025-12-312026-02-17