What Steven Romick Bought in Q2 2025
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$6.99B
Total Value
63
Holdings
7
New Buys
24
Reduced
In Q2 2025, Steven Romick reported 63 long equity positions worth $6.99B in their First Pacific Advisors 13F filing, including 7 new positions (largest: ECHOSTAR CORP at $47.1M) and 21 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 777005 | $573.5M | 8.21% | -0.7% |
| 2 | ADI | ANALOG DEVICES INC | 2085045 | $496.3M | 7.10% | -1.0% |
| 3 | TEL | TE CONNECTIVITY PLC | 2656748 | $448.1M | 6.41% | -1.0% |
| 4 | C | CITIGROUP INC | 5253021 | $447.1M | 6.40% | -9.1% |
| 5 | GOOGL | ALPHABET INC | 2478411 | $436.8M | 6.25% | -3.0% |
| 6 | CMCSA | Comcast Corporation | 11091559 | $395.9M | 5.66% | +1.2% |
| 7 | AMZN | AMAZON COM INC | 1461135 | $320.6M | 4.59% | +1.0% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4111527 | $302.4M | 4.33% | +1.2% |
| 9 | GOOG | ALPHABET INC | 1578827 | $280.1M | 4.01% | -1.3% |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1256151 | $273.5M | 3.91% | +0.4% |
| 11 | CHTR | Charter Communications | 626508 | $256.1M | 3.67% | +1.2% |
| 12 | AON | AON PLC | 652019 | $232.6M | 3.33% | -4.1% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | 764890 | $167.1M | 2.39% | +1.1% |
| 14 | LPLA | LPL FINL HLDGS INC | 443503 | $166.3M | 2.38% | -3.2% |
| 15 | KMX | CARMAX INC | 2431244 | $163.4M | 2.34% | +0.6% |
| 16 | WFC | WELLS FARGO CO NEW | 2034269 | $163.0M | 2.33% | -22.6% |
| 17 | MTN | VAIL RESORTS INC | 993735 | $156.1M | 2.23% | +23.4% |
| 18 | JEF | JEFFERIES FINL GROUP INC | 2580283 | $141.1M | 2.02% | -0.0% |
| 19 | ICLR | ICON PLC | 964120 | $140.2M | 2.01% | +76.3% |
| 20 | MAR | MARRIOTT INTL INC NEW | 450714 | $123.1M | 1.76% | +1.3% |
| 21 | KMI | KINDER MORGAN INC DEL | 3939890 | $115.8M | 1.66% | -11.9% |
| 22 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1998397 | $102.9M | 1.47% | 152.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | 1028628 | $96.0M | 1.37% | -14.4% |
| 24 | BIO | BIO RAD LABS INC | 386949 | $93.4M | 1.34% | +3.9% |
| 25 | WAB | WABTEC | 435963 | $91.3M | 1.31% | +1.4% |
| 26 | NOV | NOV INC | 7018950 | $87.2M | 1.25% | +101.0% |
| 27 | DEI | DOUGLAS EMMETT INC | 5334173 | $80.2M | 1.15% | -0.0% |
| 28 | HWM | HOWMET AEROSPACE INC | 427259 | $79.5M | 1.14% | -29.7% |
| 29 | NATL | NCR ATLEOS CORPORATION | 2287815 | $65.3M | 0.93% | -0.0% |
| 30 | VNO | VORNADO RLTY TR | 1676513 | $64.1M | 0.92% | -0.0% |
| 31 | W | WAYFAIR INC | 52718000 | $51.5M | 0.74% | -0.1% |
| 32 | DELL | DELL TECHNOLOGIES INC | 418505 | $51.3M | 0.73% | — |
| 33 | SATS | ECHOSTAR CORP | 40000000 | $47.1M | 0.67% | NEW |
| 34 | NCRRP | NCR VOYIX CORPORATION | 3908807 | $45.9M | 0.66% | +5.6% |
| 35 | ECHO | ECHOSTAR CORP | 1435567 | $39.8M | 0.57% | +36.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 87370 | $35.4M | 0.51% | NEW |
| 37 | GPOR | GULFPORT ENERGY CORP | 171812 | $34.6M | 0.49% | -42.1% |
| 38 | AVGO | BROADCOM INC | 119516 | $32.9M | 0.47% | -38.7% |
| 39 | PCG | PG&E CORP | 1103117 | $15.4M | 0.22% | +1.3% |
| 40 | LAUR | LAUREATE EDUCATION INC | 398230 | $9.3M | 0.13% | -6.7% |
| 41 | RUSHB | RUSH ENTERPRISES INC | 159094 | $8.2M | 0.12% | -7.8% |
| 42 | STGW | STAGWELL INC | 1191918 | $5.4M | 0.08% | — |
| 43 | SGOV | ISHARES TR | 48123 | $4.8M | 0.07% | +15.1% |
| 44 | W | WAYFAIR INC | 4934000 | $4.7M | 0.07% | -0.2% |
| 45 | TDW | TIDEWATER INC NEW | 94961 | $4.4M | 0.06% | — |
| 46 | OEC | ORION S.A. | 367751 | $3.9M | 0.06% | +9.6% |
| 47 | NFLX | NETFLIX INC | 2340 | $3.1M | 0.04% | — |
| 48 | NX | QUANEX BLDG PRODS CORP | 155000 | $2.9M | 0.04% | +16.0% |
| 49 | VIPS | VIPSHOP HLDGS LTD | 179634 | $2.7M | 0.04% | NEW |
| 50 | RSVR | RESERVOIR MEDIA INC | 329066 | $2.5M | 0.04% | 4906.3% |
| 51 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $2.5M | 0.04% | — |
| 52 | ESGR | ENSTAR GROUP LIMITED | 6901 | $2.3M | 0.03% | — |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | 16777 | $2.2M | 0.03% | +3.2% |
| 54 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.0M | 0.03% | — |
| 55 | PARR | PAR PAC HOLDINGS INC | 72632 | $1.9M | 0.03% | +1.1% |
| 56 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $1.9M | 0.03% | — |
| 57 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 741332 | $1.8M | 0.03% | NEW |
| 58 | WLY | WILEY JOHN & SONS INC | 39140 | $1.7M | 0.02% | — |
| 59 | DAR | DARLING INGREDIENTS INC | 42638 | $1.6M | 0.02% | NEW |
| 60 | ASLE | AERSALE CORPORATION | 249584 | $1.5M | 0.02% | NEW |
| 61 | UPWK | UPWORK INC | 104881 | $1.4M | 0.02% | — |
| 62 | EBC | EASTERN BANKSHARES INC | 85883 | $1.3M | 0.02% | — |
| 63 | AVTR | AVANTOR INC | 75000 | $1.0M | 0.01% | NEW |