What stocks does Steven Romick own? — First Pacific Advisors LP portfolio & 13F holdings

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).

New positions opened in the latest quarter include ISHARES TR, LIBERTY BROADBAND CORP, and AMRIZE LTD. Recently exited names: HOWMET AEROSPACE INC, ISHARES TR, and QUANEX BLDG PRODS CORP.