First Pacific Advisors, LP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$7131.4T
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,026,316 | $498.4T | 6.99% | |
| 2 | GOOGLALPHABET INC | 3,206,551 | $484.0T | 6.79% | |
| 3 | CMCSACOMCAST CORP NEW | 10,598,115 | $459.4T | 6.44% | |
| 4 | TRVCCITIGROUP INC | 6,711,855 | $424.5T | 5.95% | |
| 5 | ADIANALOG DEVICES INC | 2,140,120 | $423.3T | 5.94% | |
| 6 | TELTE CONNECTIVITY LTD | 2,776,505 | $403.3T | 5.65% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,930,749 | $338.0T | 4.74% | |
| 8 | GOOGALPHABET INC | 2,133,895 | $324.9T | 4.56% | |
| 9 | WFCWELLS FARGO CO NEW | 5,170,186 | $299.7T | 4.20% | |
| 10 | AMZNAMAZON COM INC | 1,639,689 | $295.8T | 4.15% | |
| 11 | AONAON PLC | 721,804 | $240.9T | 3.38% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 5,420,370 | $239.0T | 3.35% | |
| 13 | FERGFERGUSON PLC NEW | 1,088,589 | $237.8T | 3.33% | |
| 14 | KMXCARMAX INC | 2,339,026 | $203.8T | 2.86% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 798,895 | $197.9T | 2.78% | |
| 16 | AVGOBROADCOM INC | 142,099 | $188.3T | 2.64% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 600,386 | $174.5T | 2.45% | |
| 18 | MARMARRIOTT INTL INC NEW | 600,706 | $151.6T | 2.13% | |
| 19 | KMIKINDER MORGAN INC DEL | 8,035,660 | $147.4T | 2.07% | |
| 20 | FEFIRSTENERGY CORP | 3,488,155 | $134.7T | 1.89% | |
| 21 | LPLALPL FINL HLDGS INC | 459,822 | $121.5T | 1.70% | |
| 22 | ICLRICON PLC | 350,619 | $117.8T | 1.65% | |
| 23 | HWMHOWMET AEROSPACE INC | 1,702,071 | $116.5T | 1.63% | |
| 24 | UBERUBER TECHNOLOGIES INC | 1,405,019 | $108.2T | 1.52% | |
| 25 | WABWABTEC | 730,410 | $106.4T | 1.49% | |
| 26 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $97.2T | 1.36% | |
| 27 | GPORGULFPORT ENERGY CORP | 546,897 | $87.6T | 1.23% | |
| 28 | DEIDOUGLAS EMMETT INC | 5,544,133 | $76.9T | 1.08% | |
| 29 | NFLXNETFLIX INC | 110,556 | $67.1T | 0.94% | |
| 30 | VNOVORNADO RLTY TR | 1,932,755 | $55.6T | 0.78% | |
| 31 | DELLDELL TECHNOLOGIES INC | 432,226 | $49.3T | 0.69% | |
| 32 | NATLNCR ATLEOS CORPORATION | 2,410,140 | $47.6T | 0.67% | |
| 33 | BUWABIO RAD LABS INC | 104,739 | $36.2T | 0.51% | |
| 34 | VYXNCR VOYIX CORPORATION | 2,631,884 | $33.2T | 0.47% | |
| 35 | PCGPG&E CORP | 1,124,940 | $18.9T | 0.26% | |
| 36 | HLFHERBALIFE LTD | 1,832,935 | $18.4T | 0.26% | |
| 37 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $17.8T | 0.25% | |
| 38 | LAURLAUREATE EDUCATION INC | 813,781 | $11.9T | 0.17% | |
| 39 | TDWTIDEWATER INC NEW | 115,928 | $10.7T | 0.15% | |
| 40 | RUSHARUSH ENTERPRISES INC | 183,942 | $9.8T | 0.14% | |
| 41 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.8T | 0.11% | |
| 42 | OECORION S.A. | 318,477 | $7.5T | 0.11% | |
| 43 | STGWSTAGWELL INC | 975,983 | $6.1T | 0.09% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 43,600 | $5.3T | 0.07% | |
| 45 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.6T | 0.06% | |
| 46 | PARRPAR PAC HOLDINGS INC | 71,812 | $2.7T | 0.04% | |
| 47 | 0J7QIAC INC | 48,346 | $2.6T | 0.04% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 22,600 | $2.5T | 0.04% | |
| 49 | ALGTALLEGIANT TRAVEL CO | 30,962 | $2.3T | 0.03% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.1T | 0.03% | |
| 51 | 6PMPARAMOUNT GROUP INC | 441,550 | $2.1T | 0.03% | |
| 52 | ESGRENSTAR GROUP LIMITED | 5,585 | $1.7T | 0.02% | |
| 53 | EBCEASTERN BANKSHARES INC | 121,689 | $1.7T | 0.02% | |
| 54 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.6T | 0.02% | |
| 55 | SOCSABLE OFFSHORE CORP | 620,874 | $1.6T | 0.02% | |
| 56 | UPWKUPWORK INC | 104,881 | $1.3T | 0.02% | |
| 57 | —POWERUP ACQUISITION CORP | 56,966 | $628.3B | 0.01% | |
| 58 | PBFSPIONEER BANCORP INC MD | 52,628 | $516.3B | 0.01% | |
| 59 | —METALS ACQUISITION LIMITED | 216,944 | $442.6B | 0.01% | |
| 60 | —BURTECH ACQUISITION CORP | 1,238,082 | $222.7B | 0.00% | |
| 61 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $107.6B | 0.00% | |
| 62 | NIOBWNIOCORP DEVS LTD | 259,205 | $101.1B | 0.00% | |
| 63 | PLMKPLUM ACQUISITION CORP I | 232,673 | $90.7B | 0.00% | |
| 64 | —GOLDEN ARROW MERGER CORP | 413,915 | $78.7B | 0.00% | |
| 65 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $47.5B | 0.00% | |
| 66 | SLAMFSLAM CORP | 214,237 | $38.6B | 0.00% | |
| 67 | TWLVTWELVE SEAS INVESTMENT CO II | 397,025 | $37.3B | 0.00% | |
| 68 | —MARIADB PLC | 379,386 | $34.1B | 0.00% | |
| 69 | BNAIWBRAND ENGAGEMENT NETWORK INC | 208,766 | $25.1B | 0.00% | |
| 70 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $10.5B | 0.00% | |
| 71 | AONCWAMERICAN ONCOLOGY NETWORK IN | 21,670 | $7.4B | 0.00% | |
| 72 | ECXECARX HOLDINGS INC | 200,881 | $6.0B | 0.00% | |
| 73 | PLMKPLUM ACQUISITION CORP III | 16,200 | $2.2B | 0.00% | |
| 74 | —POWERUP ACQUISITION CORP | 28,482 | $857.0M | 0.00% | |
| 75 | SWVLSWVL HOLDINGS CORP | 32,998 | $561.0M | 0.00% | |
| 76 | PREPRENETICS GLOBAL LTD | 12,860 | $134.0M | 0.00% | |
| 77 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.00% |