First Pacific Advisors LP
Managed by Steven Romick. $7.59B disclosed long-equity portfolio across 60 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | ALPHABET INC | $1.02B | 13.46% |
| 2 | ANALOG DEVICES INC | $508.5M | 6.70% |
| 3 | META PLATFORMS INC | $463.5M | 6.11% |
| 4 | CITIGROUP INC | $409.2M | 5.39% |
| 5 | TE CONNECTIVITY PLC | $405.0M | 5.33% |
| 6 | BECTON DICKINSON & CO | $378.7M | 4.99% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | $358.9M | 4.73% |
| 8 | AMAZON COM INC | $325.7M | 4.29% |
| 9 | COMCAST CORP NEW | $251.1M | 3.31% |
| 10 | AON PLC | $231.7M | 3.05% |
| 11 | FERGUSON ENTERPRISES INC | $197.5M | 2.60% |
| 12 | AMRIZE LTD | $184.3M | 2.43% |
| 13 | ICON PLC | $178.7M | 2.35% |
| 14 | FORTUNE BRANDS INNOVATIONS I | $176.3M | 2.32% |
| 15 | NXP SEMICONDUCTORS N V | $166.3M | 2.19% |
| 16 | JEFFERIES FINL GROUP INC | $159.9M | 2.11% |
| 17 | ECHOSTAR CORP | $157.3M | 2.07% |
| 18 | VAIL RESORTS INC | $144.4M | 1.90% |
| 19 | LPL FINL HLDGS INC | $138.4M | 1.82% |
| 20 | LIBERTY BROADBAND CORP | $129.7M | 1.71% |
| 21 | THERMO FISHER SCIENTIFIC INC | $126.7M | 1.67% |
| 22 | NOV INC | $126.5M | 1.67% |
| 23 | BIO RAD LABS INC | $121.6M | 1.60% |
| 24 | MARRIOTT INTL INC NEW | $120.9M | 1.59% |
| 25 | CARMAX INC | $113.0M | 1.49% |
For full quarterly history, transactions, and the investor profile, see Steven Romick's page →
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First Pacific Advisors LP — overview
Steven Romick runs First Pacific Advisors LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $7.6B across 60 positions. The largest holdings are ALPHABET INC, ANALOG DEVICES INC, and META PLATFORMS INC (ALPHABET INC alone is 13.5% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $7.6B.
- Top holdings: ALPHABET INC, ANALOG DEVICES INC, and META PLATFORMS INC.