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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 6,380 | $574.0M | 8.09% | |
| 102 | HUMHUMANA INC | 1,685 | $529.0M | 7.46% | |
| 103 | ELVANTHEM INC | 2,220 | $504.0M | 7.11% | |
| 104 | ZTSZOETIS INC | 3,910 | $460.0M | 6.49% | |
| 105 | CACCCREDIT ACCEP CORP MICH | 1,542 | $394.0M | 5.56% | |
| 106 | ABTABBOTT LABS | 4,850 | $383.0M | 5.40% | |
| 107 | IQVIQVIA HLDGS INC | 3,490 | $376.0M | 5.30% | |
| 108 | HONHONEYWELL INTL INC | 2,780 | $372.0M | 5.25% | |
| 109 | MSCIMSCI INC | 1,255 | $363.0M | 5.12% | |
| 110 | MDTMEDTRONIC PLC | 3,950 | $356.0M | 5.02% | |
| 111 | GDDYGODADDY INC | 5,800 | $331.0M | 4.67% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,320 | $317.0M | 4.47% | |
| 113 | DHRDANAHER CORPORATION | 1,820 | $252.0M | 3.55% | |
| 114 | LMTLOCKHEED MARTIN CORP | 720 | $244.0M | 3.44% | |
| 115 | RYAAYRyanair Holdings PLC | 4,493 | $239.0M | 3.37% | |
| 116 | HCAHCA Healthcare Inc | 2,500 | $225.0M | 3.17% | |
| 117 | AXPAMERICAN EXPRESS CO | 2,125 | $182.0M | 2.57% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $182.0M | 2.57% | |
| 119 | EAELECTRONIC ARTS INC | 1,750 | $175.0M | 2.47% | |
| 120 | CBRECBRE GROUP INC | 3,815 | $144.0M | 2.03% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 425 | $129.0M | 1.82% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 625 | $118.0M | 1.66% | |
| 123 | WHFWHITEHORSE FIN INC | 9,361 | $66.0M | 0.93% | |
| 124 | SLRCSOLAR CAP LTD | 2,200 | $26.0M | 0.37% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 154 | $19.0M | 0.27% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270 | $13.0M | 0.18% |
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