First Pacific Advisors, LP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.4B
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $451.5M |
CMCSACOMCAST CORP NEW | $416.0M |
GOOGLALPHABET INC | $382.8M |
TELTE CONNECTIVITY LTD | $368.5M |
AIGAMERICAN INTL GROUP INC | $332.8M |
METAMETA PLATFORMS INC | $307.3M |
GOOGALPHABET INC | $303.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $283.5M |
TRVCCITIGROUP INC | $257.8M |
AONAON PLC | $240.4M |
WFCWELLS FARGO CO NEW | $225.4M |
AMZNAMAZON COM INC | $219.8M |
AVGOBROADCOM INC | $219.0M |
CHTRCHARTER COMMUNICATIONS INC N | $218.5M |
JEFJEFFERIES FINL GROUP INC | $177.9M |
NXPINXP SEMICONDUCTORS N V | $154.1M |
KMXCARMAX INC | $152.2M |
FERGFERGUSON PLC NEW | $149.2M |
KMIKINDER MORGAN INC DEL | $145.5M |
FEFIRSTENERGY CORP | $143.0M |
ATVIEURACTIVISION BLIZZARD INC | $125.9M |
HWMHOWMET AEROSPACE INC | $118.3M |
MARMARRIOTT INTL INC NEW | $116.4M |
NFLXNETFLIX INC | $111.9M |
WABWABTEC | $108.5M |
LPLALPL FINL HLDGS INC | $97.5M |
UBERUBER TECHNOLOGIES INC | $82.8M |
ICLRICON PLC | $76.4M |
W 0.625 10/01/25WAYFAIR INC | $76.4M |
GPORGULFPORT ENERGY CORP | $48.2M |
DELLDELL TECHNOLOGIES INC | $36.2M |
PCGPG&E CORP | $30.3M |
VNOVORNADO RLTY TR | $29.9M |
HLFHERBALIFE NUTRITION LTD | $29.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $17.0M |
TDWTIDEWATER INC NEW | $16.1M |
OECORION ENGINEERED CARBONS S A | $14.4M |
VTSVITESSE ENERGY INC | $12.1M |
RUSHARUSH ENTERPRISES INC | $10.8M |
CCIXCHURCHILL CAPITAL CORP VII | $7.5M |
UPWK 0.25 08/15/26UPWORK INC | $7.0M |
—METALS ACQUISITION CORP | $6.7M |
STGWSTAGWELL INC | $6.6M |
MSFTMICROSOFT CORP | $6.4M |
DEIDOUGLAS EMMETT INC | $6.2M |
AAPLAPPLE INC | $5.3M |
LAURLAUREATE EDUCATION INC | $5.2M |
—NORTHERN STAR INVEST CORP IV | $5.1M |
0J7QIAC INC | $5.0M |
PARRPAR PAC HOLDINGS INC | $4.5M |
—ATLANTIC COASTAL AQSTN CORP | $4.0M |
DLTRDOLLAR TREE INC | $3.9M |
—TIO TECH A | $3.6M |
—COLLIERS INTL GROUP INC | $3.6M |
LGIHLGI HOMES INC | $3.4M |
W 1 08/15/26WAYFAIR INC | $3.3M |
—C5 ACQUISITION CORPORATION | $3.1M |
6PMPARAMOUNT GROUP INC | $2.8M |
—APOLLO STRATEGIC GRWT CPTL I | $2.5M |
VYXNCR CORP NEW | $2.5M |
ELMEELME COMMUNITIES | $2.4M |
ALGTALLEGIANT TRAVEL CO | $2.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $2.0M |
UPWKUPWORK INC | $1.8M |
PDLBPONCE FINANCIAL GROUP INC | $1.4M |
—LANDCADIA HOLDINGS IV INC | $1.2M |
REAL 3 06/15/25THE REALREAL INC | $1.2M |
VVISA INC | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $962K |
HDHOME DEPOT INC | $944K |
BLKCHFBLACKROCK INC | $937K |
ETENERGY TRANSFER L P | $935K |
EPDENTERPRISE PRODS PARTNERS L | $925K |
0C3ENDEAVOR GROUP HLDGS INC | $885K |
ELVELEVANCE HEALTH INC | $881K |
LOWLOWES COS INC | $860K |
UNHUNITEDHEALTH GROUP INC | $714K |
AZOAUTOZONE INC | $688K |
CITHE CIGNA GROUP | $677K |
IQVIQVIA HLDGS INC | $673K |
KKRKKR & CO INC | $609K |
BACBANK AMERICA CORP | $601K |
BXBLACKSTONE INC | $597K |
—POWERUP ACQUISITION CORP | $597K |
JPMJPMORGAN CHASE & CO | $580K |
WTWWILLIS TOWERS WATSON PLC LTD | $558K |
DHRDANAHER CORPORATION | $529K |
—ALPHA PARTNERS TECH MERGR CO | $497K |
ULTAULTA BEAUTY INC | $453K |
SFMSPROUTS FMRS MKT INC | $450K |
UPSUNITED PARCEL SERVICE INC | $446K |
APOAPOLLO GLOBAL MGMT INC | $379K |
TMOTHERMO FISHER SCIENTIFIC INC | $375K |
HCAHCA HEALTHCARE INC | $369K |
DECKDECKERS OUTDOOR CORP | $366K |
—FLAME ACQUISITION CORP | $354K |
ACNACCENTURE PLC IRELAND | $286K |
ABTABBOTT LABS | $284K |
DISDISNEY WALT CO | $275K |
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