What Steven Romick Bought in Q1 2025
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$6.24B
Total Value
57
Holdings
2
New Buys
28
Reduced
In Q1 2025, Steven Romick reported 57 long equity positions worth $6.24B in their First Pacific Advisors 13F filing, including 2 new positions (largest: WILEY JOHN & SONS INC at $1.7M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 782479 | $451.0M | 7.23% | -12.3% |
| 2 | ADI | ANALOG DEVICES INC | 2105456 | $424.6M | 6.81% | -0.3% |
| 3 | C | CITIGROUP INC | 5778727 | $410.2M | 6.58% | -14.5% |
| 4 | CMCSA | Comcast Corporation | 10956640 | $404.3M | 6.48% | +0.8% |
| 5 | GOOGL | ALPHABET INC | 2555321 | $395.2M | 6.33% | -5.0% |
| 6 | TEL | TE CONNECTIVITY PLC | 2683212 | $379.2M | 6.08% | +0.8% |
| 7 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4062075 | $315.3M | 5.05% | +0.8% |
| 8 | AMZN | AMAZON COM INC | 1446007 | $275.1M | 4.41% | -5.8% |
| 9 | AON | AON PLC | 680012 | $271.4M | 4.35% | -6.7% |
| 10 | GOOG | ALPHABET INC | 1599254 | $249.9M | 4.01% | -12.0% |
| 11 | CHTR | Charter Communications | 619009 | $228.1M | 3.66% | +0.8% |
| 12 | FERG | FERGUSON ENTERPRISES INC | 1251631 | $200.5M | 3.22% | +13.5% |
| 13 | WFC | WELLS FARGO CO NEW | 2628517 | $188.7M | 3.03% | -30.3% |
| 14 | KMX | CARMAX INC | 2415974 | $188.3M | 3.02% | +0.8% |
| 15 | LPLA | LPL FINL HLDGS INC | 457941 | $149.8M | 2.40% | -0.1% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | 756686 | $143.8M | 2.31% | -3.4% |
| 17 | JEF | JEFFERIES FINL GROUP INC | 2580823 | $138.3M | 2.22% | -7.9% |
| 18 | MTN | VAIL RESORTS INC | 805584 | $128.9M | 2.07% | +54.2% |
| 19 | KMI | KINDER MORGAN INC DEL | 4471851 | $127.6M | 2.05% | -41.2% |
| 20 | MAR | MARRIOTT INTL INC NEW | 445066 | $106.0M | 1.70% | -19.8% |
| 21 | ICLR | ICON PLC | 546947 | $95.7M | 1.53% | +21.1% |
| 22 | BIO | BIO RAD LABS INC | 372555 | $90.7M | 1.45% | +136.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | 1201244 | $87.5M | 1.40% | +0.8% |
| 24 | DEI | DOUGLAS EMMETT INC | 5335163 | $85.4M | 1.37% | -0.1% |
| 25 | HWM | HOWMET AEROSPACE INC | 607906 | $78.9M | 1.26% | -16.6% |
| 26 | WAB | WABTEC | 429960 | $78.0M | 1.25% | -9.0% |
| 27 | VNO | VORNADO RLTY TR | 1676858 | $62.0M | 0.99% | -6.7% |
| 28 | NATL | NCR ATLEOS CORPORATION | 2288255 | $60.4M | 0.97% | -0.1% |
| 29 | GPOR | GULFPORT ENERGY CORP | 296979 | $54.7M | 0.88% | -13.7% |
| 30 | NOV | NOV INC | 3492196 | $53.2M | 0.85% | +29.1% |
| 31 | W | WAYFAIR INC | 52781000 | $51.3M | 0.82% | -2.2% |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | 792517 | $48.2M | 0.77% | +220.8% |
| 33 | DELL | DELL TECHNOLOGIES INC | 418505 | $38.1M | 0.61% | — |
| 34 | NCRRP | NCR VOYIX CORPORATION | 3702391 | $36.1M | 0.58% | +6.9% |
| 35 | AVGO | BROADCOM INC | 195035 | $32.7M | 0.52% | -45.6% |
| 36 | ECHO | ECHOSTAR CORP | 1050542 | $26.9M | 0.43% | -0.1% |
| 37 | PCG | PG&E CORP | 1089398 | $18.7M | 0.30% | +0.8% |
| 38 | RUSHB | RUSH ENTERPRISES INC | 172637 | $9.2M | 0.15% | -6.1% |
| 39 | LAUR | LAUREATE EDUCATION INC | 426781 | $8.7M | 0.14% | -41.2% |
| 40 | STGW | STAGWELL INC | 1191918 | $7.2M | 0.12% | +6.1% |
| 41 | W | WAYFAIR INC | 4942000 | $4.6M | 0.07% | -0.7% |
| 42 | OEC | ORION S.A. | 335608 | $4.3M | 0.07% | +5.4% |
| 43 | SGOV | ISHARES TR | 41816 | $4.2M | 0.07% | -25.3% |
| 44 | TDW | TIDEWATER INC NEW | 94961 | $4.0M | 0.06% | — |
| 45 | NX | QUANEX BLDG PRODS CORP | 133678 | $2.5M | 0.04% | 78.1% |
| 46 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $2.3M | 0.04% | — |
| 47 | ESGR | ENSTAR GROUP LIMITED | 6901 | $2.3M | 0.04% | — |
| 48 | NFLX | NETFLIX INC | 2340 | $2.2M | 0.03% | -16.4% |
| 49 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.0M | 0.03% | — |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | 16249 | $1.9M | 0.03% | +7.9% |
| 51 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $1.8M | 0.03% | — |
| 52 | WLY | WILEY JOHN & SONS INC | 39140 | $1.7M | 0.03% | NEW |
| 53 | EBC | EASTERN BANKSHARES INC | 85883 | $1.4M | 0.02% | +-29.4% |
| 54 | UPWK | UPWORK INC | 104881 | $1.4M | 0.02% | — |
| 55 | PARR | PAR PAC HOLDINGS INC | 71812 | $1.0M | 0.02% | — |
| 56 | SHC | SOTERA HEALTH CO | 45480 | $530K | 0.01% | — |
| 57 | RSVR | RESERVOIR MEDIA INC | 6573 | $50K | 0.00% | NEW |