First Pacific Advisors, LP Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$7.1B

Holdings

126

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
CMCSACOMCAST CORP NEW
$425.2B
AVGOBroadcom Inc
$379.0B
GOOGALPHABET INC
$374.7B
ADIANALOG DEVICES INC
$351.2B
AIGAMERICAN INTL GROUP INC
$350.8B
GOOGLALPHABET INC
$344.2B
METAFACEBOOK INC
$331.3B
CHTRCHARTER COMMUNICATIONS INC N
$313.7B
MSFTMICROSOFT CORP
$283.7B
TELTE CONNECTIVITY LTD
$268.7B
JEFJEFFERIES FINL GROUP INC
$259.6B
WFCWELLS FARGO CO NEW
$231.9B
TRVCCITIGROUP INC
$224.8B
UTXZUNITED TECHNOLOGIES CORP
$214.1B
KMIKINDER MORGAN INC DEL
$213.3B
BIDUNBAIDU INC
$213.0B
ARNCCHFARCONIC INC
$210.7B
BKNGBOOKING HLDGS INC
$178.2B
BACBK OF AMERICA CORP
$174.2B
VMWEURVMWARE INC
$157.4B
JDJD COM INC
$131.6B
WABWABTEC
$126.1B
DDDUPONT DE NEMOURS INC
$124.9B
AONAON PLC
$124.1B
CITUSDCIT GROUP INC
$119.0B
DELLDELL TECHNOLOGIES INC
$111.8B
UNVREURUnivar Solutions Inc
$111.5B
BABAALIBABA GROUP HLDG LTD
$93.7B
LPLALPL FINL HLDGS INC
$89.4B
NXPINXP SEMICONDUCTORS N V
$79.0B
TQJSIGNATURE BK NEW YORK N Y
$65.6B
PCGPG&E CORP
$44.9B
OI*O-I Glass Inc
$43.5B
MARMARRIOTT INTL INC NEW
$37.5B
OECORION ENGINEERED CARBONS S A
$26.5B
WUBAUSD58 COM INC
$25.6B
ORCLORACLE CORP
$18.1B
DGDOLLAR GEN CORP NEW
$17.0B
TDWTIDEWATER INC NEW
$13.7B
IDIINTERDIGITAL INC
$10.5B
ALGTALLEGIANT TRAVEL CO
$8.8B
CNCCENTENE CORP DEL
$8.1B
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.1B
VONAGE HLDGS CORP
$7.7B
NBL2EURNOBLE ENERGY INC
$7.1B
4I1PHILIP MORRIS INTL INC
$6.8B
GPKGRAPHIC PACKAGING HLDG CO
$6.5B
ISBCUSDINVESTORS BANCORP INC NEW
$6.3B
SAICSCIENCE APPLICATNS INTL CP N
$6.2B
WDCWESTERN DIGITAL CORP.
$5.4B
ATVIEURACTIVISION BLIZZARD INC
$5.3B
THSTREEHOUSE FOODS INC
$5.3B
TSAACI WORLDWIDE INC
$4.6B
RUSHARUSH ENTERPRISES INC
$4.3B
4DHDANA INCORPORATED
$4.2B
AMZNAMAZON COM INC
$3.9B
OSKOSHKOSH CORP
$3.3B
AMBAAMBARELLA INC
$3.2B
VYXNCR CORP NEW
$3.1B
AANUSDAARONS INC
$3.1B
CRICARTERS INC
$2.8B
ARWARROW ELECTRS INC
$2.7B
LABORATORY CORP AMER HLDGS
$2.7B
AAPLAPPLE INC
$2.6B
AGCOAGCO CORP
$2.6B
VVISA INC
$2.4B
MTNVAIL RESORTS INC
$2.3B
GCI Liberty Inc
$2.1B
VNOMVIPER ENERGY PARTNERS LP
$1.9B
RNRRENAISSANCERE HOLDINGS LTD
$1.9B
CHNGUSDCHANGE HEALTHCARE INC
$1.9B
ORLYO REILLY AUTOMOTIVE INC NEW
$1.9B
MAMASTERCARD INC
$1.8B
MKSIMKS INSTRS INC
$1.8B
GNTXGENTEX CORP
$1.8B
NKENIKE INC
$1.5B
UNHUNITEDHEALTH GROUP INC
$1.5B
DBDEUTSCHE BANK A G
$1.4B
CSCOCISCO SYS INC
$1.4B
ACNACCENTURE PLC IRELAND
$1.3B
PYPLPAYPAL HLDGS INC
$1.3B
ADSKAUTODESK INC
$1.3B
CRMSALESFORCE COM INC
$1.2B
ADBEADOBE INC
$1.2B
NOWSERVICENOW INC
$1.2B
DISDISNEY WALT CO
$1.2B
SKYWSKYWEST INC
$1.0B
RGSUSDREGIS CORP MINN
$1.0B
NFLXNETFLIX INC
$982.0M
PARRPAR PACIFIC HOLDINGS INC
$960.0M
HDHOME DEPOT INC
$948.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$911.0M
AIGAMERICAN INTL GROUP INC
$878.0M
MSGSMADISON SQUARE GARDEN CO NEW
$851.0M
ISRGINTUITIVE SURGICAL INC
$760.0M
GDGENERAL DYNAMICS CORP
$741.0M
TMOTHERMO FISHER SCIENTIFIC INC
$666.0M
NVDANVIDIA CORP
$650.0M
SYKSTRYKER CORP
$649.0M
KKRKKR & Co Inc
$642.0M
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