First Pacific Advisors, LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$13.1B
Holdings
123
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 4,400 | $942.0M | 7.18% | |
| 102 | AMZNAMAZON COM INC | 600 | $868.0M | 6.61% | |
| 103 | STTSTATE STR CORP | 8,300 | $828.0M | 6.31% | |
| 104 | BABOEING CO | 2,500 | $820.0M | 6.25% | |
| 105 | JDJD COM INC SPON ADR CL A | 19,400 | $786.0M | 5.99% | |
| 106 | HDHOME DEPOT INC | 4,400 | $784.0M | 5.97% | |
| 107 | CCLCARNIVAL CORPORATION | 11,800 | $774.0M | 5.90% | |
| 108 | WTWWILLIS TOWERS WATSON | 4,100 | $624.0M | 4.75% | |
| 109 | —TWENTY FIRST CENTY FOX INC CL | 15,000 | $550.0M | 4.19% | |
| 110 | —PHI INC COM NON VTG | 49,773 | $510.0M | 3.89% | |
| 111 | DALDELTA AIR LINES INC | 8,300 | $455.0M | 3.47% | |
| 112 | DISDISNEY WALT CO /THE | 4,500 | $452.0M | 3.44% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 8,400 | $445.0M | 3.39% | |
| 114 | ACNACCENTURE PLC CL A | 2,900 | $445.0M | 3.39% | |
| 115 | —CBS CORP CL B | 8,200 | $421.0M | 3.21% | |
| 116 | LUVSOUTHWEST AIRLINES CO | 7,300 | $418.0M | 3.18% | |
| 117 | GDGENERAL DYNAMICS CORP | 1,850 | $409.0M | 3.12% | |
| 118 | HCAHCA HEALTHCARE INC | 4,200 | $407.0M | 3.10% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,200 | $406.0M | 3.09% | |
| 120 | —KKR & CO LP | 19,600 | $398.0M | 3.03% | |
| 121 | BXUSDBLACKSTONE GROUP L P | 12,200 | $390.0M | 2.97% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 4,400 | $379.0M | 2.89% | |
| 123 | —NEXEO SOLUTIONS INC WT | 89,388 | $65.0M | 0.50% |
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