Historical Stock Holdings
First Pacific Advisors
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $7.46 B |
GOOGL
Alphabet Inc.
8.03% of portfolio |
ADI
Analog Devices
6.82% of portfolio |
META
Meta Platforms Inc.
6.22% of portfolio |
GOOG
Alphabet Inc. CL C
5.68% of portfolio |
C
Citigroup Inc.
5.49% of portfolio |
TEL
TE Connectivity plc
5.43% of portfolio |
BDX
Becton Dickinson
5.08% of portfolio |
IFF
International Flavors & Fragrances Inc.
4.81% of portfolio |
AMZN
Amazon.com Inc.
4.37% of portfolio |
CMCSA
Comcast Corp.
3.37% of portfolio |
AON
Aon Plc
3.11% of portfolio |
FERG
Ferguson Enterprises Inc.
2.65% of portfolio |
AMRZ
Amrize Ltd
2.47% of portfolio |
ICLR
ICON plc
2.40% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.36% of portfolio |
NXPI
NXP Semiconductors NV
2.23% of portfolio |
JEF
Jefferies Financial Group Inc.
2.14% of portfolio |
MTN
Vail Resorts Inc.
1.94% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.86% of portfolio |
LBRDK
Liberty Broadband Corp. CL C
1.74% of portfolio |
| 2025 Q3 | $7.13 B |
GOOGL
Alphabet Inc.
8.26% of portfolio |
META
Meta Platforms Inc.
7.33% of portfolio |
ADI
Analog Devices
6.88% of portfolio |
TEL
TE Connectivity plc
6.53% of portfolio |
C
Citigroup Inc.
5.38% of portfolio |
GOOG
Alphabet Inc. CL C
5.07% of portfolio |
CMCSA
Comcast Corp.
4.95% of portfolio |
AMZN
Amazon.com Inc.
4.42% of portfolio |
IFF
International Flavors & Fragrances Inc.
4.23% of portfolio |
AON
Aon Plc
3.27% of portfolio |
FERG
Ferguson Enterprises Inc.
2.89% of portfolio |
CHTR
Charter Communications
2.49% of portfolio |
BDX
Becton Dickinson
2.46% of portfolio |
NXPI
NXP Semiconductors NV
2.44% of portfolio |
ICLR
ICON plc
2.39% of portfolio |
JEF
Jefferies Financial Group Inc.
2.37% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.15% of portfolio |
MTN
Vail Resorts Inc.
2.13% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.07% of portfolio |
MAR
Marriott Int'l.
1.65% of portfolio |
| 2025 Q2 | $6.89 B |
META
Meta Platforms Inc.
8.33% of portfolio |
ADI
Analog Devices
7.21% of portfolio |
TEL
TE Connectivity plc
6.51% of portfolio |
C
Citigroup Inc.
6.49% of portfolio |
GOOGL
Alphabet Inc.
6.34% of portfolio |
CMCSA
Comcast Corp.
5.75% of portfolio |
AMZN
Amazon.com Inc.
4.66% of portfolio |
IFF
International Flavors & Fragrances Inc.
4.39% of portfolio |
GOOG
Alphabet Inc. CL C
4.07% of portfolio |
FERG
Ferguson Enterprises Inc.
3.97% of portfolio |
CHTR
Charter Communications
3.72% of portfolio |
AON
Aon Plc
3.38% of portfolio |
NXPI
NXP Semiconductors NV
2.43% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.42% of portfolio |
KMX
CarMax Inc.
2.37% of portfolio |
WFC
Wells Fargo
2.37% of portfolio |
MTN
Vail Resorts Inc.
2.27% of portfolio |
JEF
Jefferies Financial Group Inc.
2.05% of portfolio |
ICLR
ICON plc
2.04% of portfolio |
MAR
Marriott Int'l.
1.79% of portfolio |
| 2025 Q1 | $6.18 B |
META
Meta Platforms Inc.
7.30% of portfolio |
ADI
Analog Devices
6.87% of portfolio |
C
Citigroup Inc.
6.64% of portfolio |
CMCSA
Comcast Corp.
6.54% of portfolio |
GOOGL
Alphabet Inc.
6.39% of portfolio |
TEL
TE Connectivity plc
6.13% of portfolio |
IFF
International Flavors & Fragrances Inc.
5.10% of portfolio |
AMZN
Amazon.com Inc.
4.45% of portfolio |
AON
Aon Plc
4.39% of portfolio |
GOOG
Alphabet Inc. CL C
4.04% of portfolio |
CHTR
Charter Communications
3.69% of portfolio |
FERG
Ferguson Enterprises Inc.
3.24% of portfolio |
KMX
CarMax Inc.
3.05% of portfolio |
WFC
Wells Fargo
3.05% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.42% of portfolio |
NXPI
NXP Semiconductors NV
2.33% of portfolio |
JEF
Jefferies Financial Group Inc.
2.24% of portfolio |
MTN
Vail Resorts Inc.
2.09% of portfolio |
KMI
Kinder Morgan
2.06% of portfolio |
MAR
Marriott Int'l.
1.71% of portfolio |
| 2024 Q4 | $6.94 B |
META
Meta Platforms Inc.
7.53% of portfolio |
GOOGL
Alphabet Inc.
7.34% of portfolio |
C
Citigroup Inc.
6.86% of portfolio |
ADI
Analog Devices
6.46% of portfolio |
CMCSA
Comcast Corp.
5.88% of portfolio |
TEL
TE Connectivity plc
5.48% of portfolio |
GOOG
Alphabet Inc. CL C
4.98% of portfolio |
IFF
International Flavors & Fragrances Inc.
4.91% of portfolio |
AMZN
Amazon.com Inc.
4.85% of portfolio |
WFC
Wells Fargo
3.82% of portfolio |
AON
Aon Plc
3.77% of portfolio |
JEF
Jefferies Financial Group Inc.
3.16% of portfolio |
CHTR
Charter Communications
3.03% of portfolio |
KMI
Kinder Morgan
3.00% of portfolio |
KMX
CarMax Inc.
2.82% of portfolio |
FERG
Ferguson Enterprises Inc.
2.76% of portfolio |
NXPI
NXP Semiconductors NV
2.35% of portfolio |
MAR
Marriott Int'l.
2.23% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.16% of portfolio |
DEI
Douglas Emmett Inc.
1.43% of portfolio |
| 2024 Q3 | $7.06 B |
META
Meta Platforms Inc.
7.38% of portfolio |
ADI
Analog Devices
6.85% of portfolio |
GOOGL
Alphabet Inc.
6.62% of portfolio |
CMCSA
Comcast Corp.
6.39% of portfolio |
C
Citigroup Inc.
6.07% of portfolio |
IFF
International Flavors & Fragrances Inc.
5.95% of portfolio |
TEL
TE Connectivity plc
5.85% of portfolio |
AMZN
Amazon.com Inc.
4.32% of portfolio |
GOOG
Alphabet Inc. CL C
4.30% of portfolio |
WFC
Wells Fargo
4.22% of portfolio |
AON
Aon Plc
3.60% of portfolio |
JEF
Jefferies Financial Group Inc.
3.41% of portfolio |
FERG
Ferguson Enterprises Inc.
3.09% of portfolio |
CHTR
Charter Communications
2.80% of portfolio |
NXPI
NXP Semiconductors NV
2.65% of portfolio |
KMX
CarMax Inc.
2.61% of portfolio |
KMI
Kinder Morgan
2.56% of portfolio |
MAR
Marriott Int'l.
2.16% of portfolio |
AVGO
Broadcom Inc.
1.57% of portfolio |
UBER
Uber Technologies Inc.
1.53% of portfolio |
| 2024 Q2 | $7.26 B |
GOOGL
Alphabet Inc.
7.93% of portfolio |
ADI
Analog Devices
6.76% of portfolio |
META
Meta Platforms Inc.
6.66% of portfolio |
C
Citigroup Inc.
5.99% of portfolio |
CMCSA
Comcast Corp.
5.83% of portfolio |
TEL
TE Connectivity plc
5.76% of portfolio |
GOOG
Alphabet Inc. CL C
5.33% of portfolio |
IFF
International Flavors & Fragrances Inc.
5.26% of portfolio |
AMZN
Amazon.com Inc.
4.41% of portfolio |
WFC
Wells Fargo
4.32% of portfolio |
JEF
Jefferies Financial Group Inc.
3.71% of portfolio |
AON
Aon Plc
2.98% of portfolio |
NXPI
NXP Semiconductors NV
2.96% of portfolio |
FERG
Ferguson Enterprises Inc.
2.95% of portfolio |
CHTR
Charter Communications
2.52% of portfolio |
KMX
CarMax Inc.
2.41% of portfolio |
KMI
Kinder Morgan
2.24% of portfolio |
MAR
Marriott Int'l.
2.04% of portfolio |
FE
FirstEnergy Corp.
1.88% of portfolio |
AVGO
Broadcom Inc.
1.88% of portfolio |
| 2024 Q1 | $7 B |
META
Meta Platforms Inc.
7.12% of portfolio |
GOOGL
Alphabet Inc.
6.92% of portfolio |
CMCSA
Comcast Corp.
6.56% of portfolio |
C
Citigroup Inc.
6.07% of portfolio |
ADI
Analog Devices
6.05% of portfolio |
TEL
TE Connectivity plc
5.76% of portfolio |
IFF
International Flavors & Fragrances Inc.
4.83% of portfolio |
GOOG
Alphabet Inc. CL C
4.64% of portfolio |
WFC
Wells Fargo
4.28% of portfolio |
AMZN
Amazon.com Inc.
4.23% of portfolio |
AON
Aon Plc
3.44% of portfolio |
JEF
Jefferies Financial Group Inc.
3.42% of portfolio |
FERG
Ferguson Enterprises Inc.
3.40% of portfolio |
KMX
CarMax Inc.
2.91% of portfolio |
NXPI
NXP Semiconductors NV
2.83% of portfolio |
AVGO
Broadcom Inc.
2.69% of portfolio |
CHTR
Charter Communications
2.49% of portfolio |
MAR
Marriott Int'l.
2.17% of portfolio |
KMI
Kinder Morgan
2.11% of portfolio |
FE
FirstEnergy Corp.
1.92% of portfolio |