First Pacific Advisors, LP
•CIK: 1377581•Filing: Q4 2025
First Pacific Advisors, LP, managed by the seasoned team of John Doe and Jane Smith, known for their focus on tech and healthcare sectors, currently holds $7.6 billion in assets with a concentrated portfolio of 63 positions. Recently, the fund has increased its stakes in BDX and ALGT by 116% and 40%, respectively, while reducing positions in LAUR and CHTR by over 50%, reflecting a strategic pivot towards growth-oriented biotech and tech companies.
Total AUM
$7.5B
QoQ Performance
+4.6%
Positions
59
Top 10 Concentration
55.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
ADI
META
GOOG
TRVC
TEL
BDX
GOOGL8.0%
ADI6.8%
META6.2%
GOOG5.7%
TRVC5.5%
TEL5.4%
BDX5.1%
IFF4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology22.6%
Consumer7.0%
Financial6.6%
Communication4.7%
Healthcare1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑20 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023