First Pacific Advisors, LP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$11.4B

Holdings

131

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$699.7B
AVGOBroadcom Inc
$542.3B
AABAUSDAltaba Inc
$536.2B
ARNCCHFARCONIC INC
$503.2B
CMCSACOMCAST CORP NEW
$497.2B
UTXZUNITED TECHNOLOGIES CORP
$467.0B
ADIANALOG DEVICES INC
$466.1B
CITUSDCIT GROUP INC
$445.6B
TRVCCITIGROUP INC
$437.8B
GOOGALPHABET INC
$425.8B
METAFACEBOOK INC
$413.4B
BACBANK AMER CORP
$401.0B
BIDUNBAIDU INC
$397.9B
JEFJEFFERIES FINL GROUP INC
$384.4B
MSFTMICROSOFT CORP
$382.0B
CHTRCHARTER COMMUNICATIONS INC N
$379.8B
GOOGLALPHABET INC
$366.9B
TELTE CONNECTIVITY LTD
$356.7B
KMIKINDER MORGAN INC DEL
$344.1B
WFCWELLS FARGO CO NEW
$315.1B
JDJD COM INC
$292.1B
AONAON PLC
$286.9B
MYLAN N V
$264.1B
ALLYALLY FINL INC
$249.6B
MHKMOHAWK INDS INC
$206.8B
LPLALPL FINL HLDGS INC
$203.7B
OIEUROWENS ILL INC
$189.3B
UNVREURUNIVAR INC
$172.5B
TQJSIGNATURE BK NEW YORK N Y
$103.8B
PCGPG&E CORP
$94.9B
ALGTALLEGIANT TRAVEL CO
$44.9B
WUBAUSD58 COM INC
$35.5B
AAAlcoa Corp
$33.2B
OECORION ENGINEERED CARBONS S A
$30.2B
ORCLORACLE CORP
$27.5B
TDWTIDEWATER INC NEW
$27.3B
CBTCABOT CORP
$22.0B
DGDOLLAR GEN CORP NEW
$19.3B
AXTAAXALTA COATING SYS LTD
$18.5B
WDCWESTERN DIGITAL CORP
$15.7B
XECEURCIMAREX ENERGY CO
$14.0B
AVTAVNET INC
$13.0B
4I1PHILIP MORRIS INTL INC
$12.3B
XOMEXXON MOBIL CORP
$12.2B
IDIINTERDIGITAL INC
$11.2B
RGSUSDREGIS CORP MINN
$10.5B
XPROFRANKS INTL N V
$10.0B
ISBCUSDINVESTORS BANCORP INC NEW
$9.9B
PTENPATTERSON UTI ENERGY INC
$9.7B
CFFNCAPITOL FED FINL INC
$9.6B
NBL2EURNOBLE ENERGY INC
$9.0B
BABAALIBABA GROUP HLDG LTD
$8.8B
AGCOAGCO CORP
$8.6B
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.4B
SMSM ENERGY CO
$7.5B
AMBAAMBARELLA INC
$7.2B
GPKGRAPHIC PACKAGING HLDG CO
$6.8B
4DHDANA INCORPORATED
$6.7B
AANUSDAARONS INC
$6.4B
AIGAMERICAN INTL GROUP INC
$6.3B
FHBFIRST HAWAIIAN INC
$6.2B
RUSHARUSH ENTERPRISES INC
$6.0B
RYAAYRYANAIR HLDGS PLC
$5.9B
MKSIMKS INSTRUMENT INC
$5.8B
BKNGBOOKING HLDGS INC
$4.6B
CRICARTERS INC
$4.5B
RRYDER SYS INC
$4.5B
ARWARROW ELECTRS INC
$4.3B
AMZNAMAZON COM INC
$3.9B
MTNVAIL RESORTS INC
$3.8B
LABORATORY CORP AMER HLDGS
$3.8B
SHUTTERFLY INC
$3.7B
ORLYO REILLY AUTOMOTIVE INC NEW
$3.6B
RNRRENAISSANCERE HOLDINGS LTD
$3.5B
VMIVALMONT INDS INC
$3.5B
CISION LTD
$3.2B
CAKECHEESECAKE FACTORY INC
$3.1B
VVISA INC
$3.1B
GNTXGENTEX CORP
$3.1B
LGIHLGI HOMES INC
$3.0B
Retail Value Inc
$2.9B
AAPLAPPLE INC
$2.8B
CSCOCISCO SYS INC
$2.8B
MAMASTERCARD INC
$1.9B
PARRPAR PACIFIC HOLDINGS INC
$1.7B
JPMJPMORGAN CHASE & CO
$1.6B
UNHUNITEDHEALTH GROUP INC
$1.6B
ELVANTHEM INC
$1.6B
KKRKKR & Co Inc
$1.5B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2B
MSGSMADISON SQUARE GARDEN CO NEW
$1.2B
BABOEING CO
$1.1B
UNPUNION PACIFIC CORP
$920.0M
DISDISNEY WALT CO
$898.0M
NFLXNETFLIX INC
$891.0M
PYPLPAYPAL HLDGS INC
$862.0M
LENLENNAR CORP
$818.0M
ADBEADOBE INC
$746.0M
BXUSDBLACKSTONE GROUP L P
$745.0M
INTCINTEL CORP
$671.0M
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