First Pacific Advisors, LP Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.4T
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 11,782,326 | $459.3B | 6.18% | |
| 2 | AIGAMERICAN INTL GROUP INC | 13,817,170 | $430.8B | 5.80% | Call |
| 3 | AVGOBroadcom Inc | 1,317,848 | $415.9B | 5.60% | |
| 4 | GOOGALPHABET INC | 274,104 | $387.5B | 5.21% | |
| 5 | ADIANALOG DEVICES INC | 3,070,121 | $376.5B | 5.07% | |
| 6 | GOOGLALPHABET INC | 264,783 | $375.5B | 5.05% | |
| 7 | METAFACEBOOK INC | 1,646,531 | $373.9B | 5.03% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 671,236 | $342.4B | 4.61% | |
| 9 | TELTE CONNECTIVITY LTD | 3,973,175 | $324.0B | 4.36% | |
| 10 | MSFTMICROSOFT CORP | 1,404,752 | $285.9B | 3.85% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 18,054,637 | $280.8B | 3.78% | |
| 12 | TRVCCITIGROUP INC | 5,357,560 | $273.8B | 3.68% | |
| 13 | BIDUNBAIDU INC | 2,070,502 | $248.2B | 3.34% | |
| 14 | BKNGBOOKING HOLDINGS INC | 148,270 | $236.1B | 3.18% | |
| 15 | KMIKINDER MORGAN INC DEL | 14,873,524 | $225.6B | 3.04% | |
| 16 | HWMHOWMET AEROSPACE INC | 12,879,824 | $204.1B | 2.75% | |
| 17 | VMWEURVMWARE INC | 1,300,000 | $201.3B | 2.71% | Put |
| 18 | WFCWELLS FARGO CO NEW | 7,731,508 | $197.9B | 2.66% | |
| 19 | AONAON PLC | 888,523 | $171.1B | 2.30% | |
| 20 | WABWABTEC | 2,839,238 | $163.5B | 2.20% | |
| 21 | UNVREURUnivar Solutions Inc | 9,515,765 | $160.4B | 2.16% | |
| 22 | DELLDELL TECHNOLOGIES INC | 2,825,671 | $155.2B | 2.09% | |
| 23 | BACBK OF AMERICA CORP | 5,295,844 | $125.8B | 1.69% | |
| 24 | CITUSDCIT GROUP INC | 6,000,547 | $124.4B | 1.67% | |
| 25 | MARMARRIOTT INTL INC NEW | 1,309,271 | $112.2B | 1.51% | |
| 26 | LPLALPL FINL HLDGS INC | 1,402,316 | $109.9B | 1.48% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 484,524 | $104.5B | 1.41% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 801,150 | $91.4B | 1.23% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 819,800 | $87.7B | 1.18% | |
| 30 | OTISOtis Worldwide Corp | 1,143,522 | $65.0B | 0.87% | |
| 31 | PCGPG&E CORP | 4,029,460 | $35.7B | 0.48% | |
| 32 | OECORION ENGINEERED CARBONS S A | 1,697,620 | $18.0B | 0.24% | |
| 33 | WUBAUSD58 COM INC | 294,643 | $15.9B | 0.21% | |
| 34 | DGDOLLAR GEN CORP NEW | 79,075 | $15.1B | 0.20% | |
| 35 | ORCLORACLE CORP | 270,980 | $15.0B | 0.20% | |
| 36 | IDIINTERDIGITAL INC | 235,295 | $13.3B | 0.18% | |
| 37 | ACNACCENTURE PLC IRELAND | 56,762 | $12.2B | 0.16% | |
| 38 | —VONAGE HLDGS CORP | 1,024,988 | $10.3B | 0.14% | |
| 39 | CNCCENTENE CORP DEL | 147,581 | $9.4B | 0.13% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $7.0B | 0.09% | |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 79,232 | $6.2B | 0.08% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 77,450 | $5.9B | 0.08% | |
| 43 | RUSHARUSH ENTERPRISES INC | 135,276 | $5.6B | 0.08% | |
| 44 | NBL2EURNOBLE ENERGY INC | 601,419 | $5.4B | 0.07% | |
| 45 | TDWTIDEWATER INC NEW | 960,618 | $5.4B | 0.07% | |
| 46 | AMZNAMAZON COM INC | 1,933 | $5.3B | 0.07% | |
| 47 | TSAACI WORLDWIDE INC | 191,743 | $5.2B | 0.07% | |
| 48 | UPWKUpwork Inc | 335,805 | $4.8B | 0.07% | |
| 49 | THSTREEHOUSE FOODS INC | 110,109 | $4.8B | 0.06% | |
| 50 | VYXNCR CORP NEW | 268,975 | $4.7B | 0.06% | |
| 51 | WDCWESTERN DIGITAL CORP. | 101,511 | $4.5B | 0.06% | |
| 52 | 4DHDANA INCORPORATED | 366,010 | $4.5B | 0.06% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 62,000 | $4.3B | 0.06% | |
| 54 | ISBCUSDINVESTORS BANCORP INC NEW | 437,388 | $3.7B | 0.05% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,136 | $3.7B | 0.05% | |
| 56 | AAPLAPPLE INC | 10,105 | $3.7B | 0.05% | |
| 57 | DLTRDOLLAR TREE INC | 39,243 | $3.6B | 0.05% | |
| 58 | CRICARTERS INC | 41,868 | $3.4B | 0.05% | |
| 59 | —LABORATORY CORP AMER HLDGS | 20,100 | $3.3B | 0.04% | |
| 60 | AGCOAGCO CORP | 54,702 | $3.0B | 0.04% | |
| 61 | —BROADMARK RLTY CAP INC | 319,539 | $3.0B | 0.04% | |
| 62 | ARWARROW ELECTRS INC | 43,892 | $3.0B | 0.04% | |
| 63 | AANUSDAARONS INC | 66,149 | $3.0B | 0.04% | |
| 64 | NKENIKE INC | 30,580 | $3.0B | 0.04% | |
| 65 | RNRRENAISSANCERE HOLDINGS LTD | 16,653 | $2.8B | 0.04% | |
| 66 | OSKOSHKOSH CORP | 37,406 | $2.7B | 0.04% | |
| 67 | —GCI Liberty Inc | 37,408 | $2.7B | 0.04% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 6,090 | $2.6B | 0.03% | |
| 69 | VVISA INC | 11,900 | $2.3B | 0.03% | |
| 70 | MKSIMKS INSTRS INC | 18,635 | $2.1B | 0.03% | |
| 71 | CHNGUSDCHANGE HEALTHCARE INC | 187,358 | $2.1B | 0.03% | |
| 72 | DBDEUTSCHE BANK A G | 216,787 | $2.1B | 0.03% | Call |
| 73 | GNTXGENTEX CORP | 79,045 | $2.0B | 0.03% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,435 | $2.0B | 0.03% | |
| 75 | MAMASTERCARD INCORPORATED | 6,710 | $2.0B | 0.03% | |
| 76 | MTNVAIL RESORTS INC | 10,792 | $2.0B | 0.03% | |
| 77 | VNOVORNADO RLTY TR | 51,388 | $2.0B | 0.03% | |
| 78 | GDGENERAL DYNAMICS CORP | 12,800 | $1.9B | 0.03% | |
| 79 | FHBFIRST HAWAIIAN INC | 107,091 | $1.8B | 0.02% | |
| 80 | VNOMVIPER ENERGY PARTNERS LP | 161,406 | $1.7B | 0.02% | |
| 81 | ADSKAUTODESK INC | 6,890 | $1.6B | 0.02% | |
| 82 | ADBEADOBE INC | 3,750 | $1.6B | 0.02% | |
| 83 | HDHOME DEPOT INC | 6,500 | $1.6B | 0.02% | |
| 84 | CRMSALESFORCE COM INC | 8,550 | $1.6B | 0.02% | |
| 85 | AMBAAMBARELLA INC | 34,844 | $1.6B | 0.02% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,400 | $1.6B | 0.02% | |
| 87 | DISDISNEY WALT CO | 12,120 | $1.4B | 0.02% | |
| 88 | NOWSERVICENOW INC | 3,240 | $1.3B | 0.02% | |
| 89 | PARRPAR PACIFIC HOLDINGS INC | 135,209 | $1.2B | 0.02% | |
| 90 | NFLXNETFLIX INC | 2,615 | $1.2B | 0.02% | |
| 91 | EEFTEURONET WORLDWIDE INC | 10,500 | $1.0B | 0.01% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $851.0M | 0.01% | |
| 93 | HUMHUMANA INC | 1,870 | $725.0M | 0.01% | |
| 94 | ELVANTHEM INC | 2,580 | $678.0M | 0.01% | |
| 95 | NVDANVIDIA CORPORATION | 1,560 | $593.0M | 0.01% | |
| 96 | SYKSTRYKER CORPORATION | 3,225 | $581.0M | 0.01% | |
| 97 | INTCINTEL CORP | 9,700 | $580.0M | 0.01% | |
| 98 | LOWLOWES COS INC | 4,000 | $540.0M | 0.01% | |
| 99 | MSGSMADISON SQUARE GRDN SPRT COR | 3,545 | $521.0M | 0.01% | |
| 100 | MSCIMSCI INC | 1,495 | $499.0M | 0.01% |
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