First Pacific Advisors, LP Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.4B
Holdings
123
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $514.6B |
AIGAMERICAN INTL GROUP INC | $440.9B |
AVGOBROADCOM INC | $419.8B |
GOOGALPHABET INC | $402.3B |
METAFACEBOOK INC | $400.4B |
ADIANALOG DEVICES INC | $384.0B |
TELTE CONNECTIVITY LTD | $379.6B |
TRVCCITIGROUP INC | $375.7B |
CHTRCHARTER COMMUNICATIONS INC N | $355.3B |
GOOGLALPHABET INC | $354.4B |
WFCWELLS FARGO CO NEW | $299.9B |
AONAON PLC | $271.5B |
WABWABTEC | $234.3B |
HWMHOWMET AEROSPACE INC | $232.4B |
BKNGBOOKING HOLDINGS INC | $227.7B |
JEFJEFFERIES FINL GROUP INC | $214.7B |
KMIKINDER MORGAN INC DEL | $200.8B |
MARMARRIOTT INTL INC NEW | $183.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $169.7B |
BABAALIBABA GROUP HLDG LTD | $165.7B |
NXPINXP SEMICONDUCTORS N V | $146.7B |
FEFIRSTENERGY CORP | $144.9B |
UNVREURUNIVAR SOLUTIONS USA INC | $128.0B |
LPLALPL FINL HLDGS INC | $122.7B |
BIDUNBAIDU INC | $112.7B |
DELLDELL TECHNOLOGIES INC | $110.7B |
PCGPG&E CORP | $78.1B |
TQJSIGNATURE BK NEW YORK N Y | $61.0B |
OTXOPEN TEXT CORP | $37.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $33.2B |
OECORION ENGINEERED CARBONS S A | $18.6B |
AYXEURALTERYX INC | $13.9B |
—SOLARWINDS CORP | $12.8B |
UPWKUPWORK INC | $9.0B |
TDWTIDEWATER INC NEW | $8.9B |
RUSHARUSH ENTERPRISES INC | $8.1B |
EBCEASTERN BANKSHARES INC | $6.5B |
—AVANTI ACQUISITION CORP | $6.5B |
MSFTMICROSOFT CORP | $6.3B |
AMZNAMAZON COM INC | $5.6B |
AAPLAPPLE INC | $4.3B |
CHNGUSDCHANGE HEALTHCARE INC | $4.1B |
DLTRDOLLAR TREE INC | $3.8B |
—BROADMARK RLTY CAP INC | $3.3B |
PARRPAR PAC HOLDINGS INC | $2.3B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.1B |
PYPLPAYPAL HLDGS INC | $1.9B |
HDHOME DEPOT INC | $1.8B |
ACNACCENTURE PLC IRELAND | $1.8B |
VVISA INC | $1.8B |
UNHUNITEDHEALTH GROUP INC | $1.8B |
NKENIKE INC | $1.8B |
MAMASTERCARD INCORPORATED | $1.8B |
ADSKAUTODESK INC | $1.8B |
ADBEADOBE SYSTEMS INCORPORATED | $1.7B |
CRMSALESFORCE COM INC | $1.7B |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.6B |
NOWSERVICENOW INC | $1.6B |
NFLXNETFLIX INC | $1.3B |
URTHISHARES INC | $1.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0B |
—BP MIDSTREAM PARTNERS LP | $968.0M |
ALGTALLEGIANT TRAVEL CO | $965.0M |
LOWLOWES COS INC | $818.0M |
DISDISNEY WALT CO | $801.0M |
NVDANVIDIA CORPORATION | $787.0M |
—EROS STX GLOBAL CORPORATION | $733.0M |
HUMHUMANA INC | $704.0M |
ELVANTHEM INC | $687.0M |
IQVIQVIA HLDGS INC | $654.0M |
ATVIEURACTIVISION BLIZZARD INC | $622.0M |
ABTABBOTT LABS | $564.0M |
LAMRLAMAR ADVERTISING CO NEW | $499.0M |
DHRDANAHER CORPORATION | $480.0M |
ISRGINTUITIVE SURGICAL INC | $437.0M |
ORLYOREILLY AUTOMOTIVE INC | $430.0M |
ZTSZOETIS INC | $379.0M |
QCOMQUALCOMM INC | $370.0M |
WDAYWORKDAY INC | $369.0M |
TWTRUSDTWITTER INC | $358.0M |
GDDYGODADDY INC | $352.0M |
MDTMEDTRONIC PLC | $343.0M |
SFMSPROUTS FMRS MKT INC | $342.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $336.0M |
HONHONEYWELL INTL INC | $334.0M |
SBUXSTARBUCKS CORP | $318.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $310.0M |
EAELECTRONIC ARTS INC | $309.0M |
BXBLACKSTONE GROUP INC | $309.0M |
KKRKKR & CO INC | $302.0M |
ELLAUDER ESTEE COS INC | $261.0M |
MTCHMATCH GROUP INC NEW | $260.0M |
—IHS MARKIT LTD | $230.0M |
BLKCHFBLACKROCK INC | $230.0M |
LMTLOCKHEED MARTIN CORP | $219.0M |
INTUINTUIT | $213.0M |
MSCIMSCI INC | $201.0M |
SYKSTRYKER CORPORATION | $199.0M |
TSLATESLA INC | $194.0M |
CRWDCROWDSTRIKE HLDGS INC | $193.0M |
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