AI Portfolio Summary
In 2025 Q4, First Pacific Advisors, LP maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was AMRIZE LTD, which now represents 2.43% of the total fund value. They heavily accumulated shares in BECTON DICKINSON & C, increasing their position by 108.4%. Conversely, First Pacific Advisors, LP completely exited their position in HOWMET AEROSPACE INC.
Total Positions
66
Quarter
2025 Q4
Top Holding
GOOGL (7.9%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.88% | 8.14% |
#1
Prev: #1
|
3.2 | -510,890 | -21.1% |
P
S
|
1,911,429 | $598,277,277 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 6.69% | 6.78% |
#2
1
Prev: #3
|
2.7 | -120,259 | -6.0% |
P
S
|
1,874,867 | $508,463,930 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.10% | 7.22% |
#3
1
Prev: #2
|
2.4 | -8,874 | -1.2% |
P
S
|
702,121 | $463,463,051 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.58% | 4.99% |
#4
2
Prev: #6
|
2.3 | -134,056 | -9.0% |
P
S
|
1,349,592 | $423,501,970 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 5.39% | 5.30% |
#5
Prev: #5
|
2.2 | -272,184 | -7.2% |
P
S
|
3,506,931 | $409,223,778 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 5.33% | 6.43% |
#6
2
Prev: #4
|
2.2 | -339,193 | -16.0% |
P
S
|
1,779,970 | $404,960,975 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.99% | 2.42% |
#7
6
Prev: #13
|
4.3 | 1,014,989 | 108.4% |
P
S
|
1,951,246 | $378,678,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 4.73% | 4.17% |
#8
1
Prev: #9
|
3.9 | 422,179 | 8.6% |
P
S
|
5,326,041 | $358,921,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.29% | 4.36% |
#9
1
Prev: #8
|
1.7 | -25,177 | -1.8% |
P
S
|
1,411,199 | $325,732,953 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.31% | 4.88% |
#10
3
Prev: #7
|
1.4 | -2,838,897 | -25.3% |
P
S
|
8,399,831 | $251,070,949 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 3.05% | 3.23% |
#11
1
Prev: #10
|
3.2 | 2,086 | 0.3% |
P
S
|
656,531 | $231,676,659 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.60% | 2.84% |
#12
1
Prev: #11
|
1.0 | -29,265 | -3.2% |
P
S
|
887,120 | $197,499,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 2.43% | — |
#13
Prev: #—
|
3.0 | 3,408,072 | no change |
NEW
|
3,408,072 | $184,308,534 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICLR
ICON PLC
|
Healthcare | 2.35% | 2.36% |
#14
1
Prev: #15
|
2.9 | 6,479 | 0.7% |
P
S
|
980,804 | $178,722,105 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.32% | 2.12% |
#15
2
Prev: #17
|
3.0 | 658,407 | 23.0% |
P
S
|
3,524,498 | $176,295,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.19% | 2.41% |
#16
2
Prev: #14
|
2.9 | 1,270 | 0.2% |
P
S
|
766,330 | $166,339,590 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.11% | 2.33% |
#17
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
2,580,283 | $159,900,138 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.90% | 2.09% |
#18
Prev: #18
|
2.8 | 74,769 | 7.4% |
P
S
|
1,087,702 | $144,446,826 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.82% | 2.04% |
#19
Prev: #19
|
0.8 | -56,091 | -12.6% |
P
S
|
387,412 | $138,371,944 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.73% | 1.36% |
#20
7
Prev: #27
|
0.7 | -691,026 | -1.7% |
P
S
|
39,308,974 | $131,291,973 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.71% | — |
#21
Prev: #—
|
2.7 | 2,669,348 | no change |
NEW
|
2,669,348 | $129,730,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.67% | 1.44% |
#22
4
Prev: #26
|
2.7 | 3,626 | 1.7% |
P
S
|
218,572 | $126,651,545 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 1.67% | 1.46% |
#23
2
Prev: #25
|
2.7 | 146,909 | 1.8% |
P
S
|
8,093,810 | $126,506,250 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.60% | 1.53% |
#24
1
Prev: #23
|
2.6 | 7,043 | 1.8% |
P
S
|
401,457 | $121,637,456 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.59% | 1.62% |
#25
5
Prev: #20
|
0.7 | -60,908 | -13.5% |
P
S
|
389,857 | $120,949,236 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.88% |
Sold All 😨
(Was: #33) |
0.3 | -325,984 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #53) |
0.3 | -166,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings