First Pacific Advisors, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.8B
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 11,270,764 | $442.3B | 6547.82% | |
| 2 | GOOGLALPHABET INC | 185,929 | $405.2B | 5998.88% | |
| 3 | ADIANALOG DEVICES INC | 2,420,424 | $353.6B | 5235.11% | |
| 4 | AIGAMERICAN INTL GROUP INC | 6,685,302 | $341.8B | 5060.69% | |
| 5 | GOOGALPHABET INC | 148,601 | $325.1B | 4812.53% | |
| 6 | TELTE CONNECTIVITY LTD | 2,833,669 | $320.6B | 4746.99% | |
| 7 | AVGOBROADCOM INC | 628,123 | $305.1B | 4517.77% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 608,995 | $285.3B | 4224.39% | |
| 9 | TRVCCITIGROUP INC | 5,547,838 | $255.1B | 3777.47% | |
| 10 | METAMETA PLATFORMS INC | 1,530,687 | $246.8B | 3654.26% | |
| 11 | WFCWELLS FARGO CO NEW | 6,205,788 | $243.1B | 3598.86% | |
| 12 | AMZNAMAZON COM INC | 2,282,100 | $242.4B | 3588.51% | |
| 13 | AONAON PLC | 858,658 | $231.6B | 3428.33% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,571,559 | $187.2B | 2771.59% | |
| 15 | HWMHOWMET AEROSPACE INC | 5,521,725 | $173.7B | 2571.04% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 5,770,645 | $159.4B | 2359.72% | |
| 17 | KMIKINDER MORGAN INC DEL | 8,525,357 | $142.9B | 2115.44% | |
| 18 | FEFIRSTENERGY CORP | 3,603,491 | $138.3B | 2048.12% | |
| 19 | OTXOPEN TEXT CORP | 3,649,657 | $138.1B | 2044.64% | |
| 20 | WABWABTEC | 1,597,383 | $131.1B | 1941.15% | |
| 21 | KMXCARMAX INC | 1,441,894 | $130.5B | 1931.53% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 1,461,530 | $113.8B | 1684.76% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 752,570 | $111.4B | 1649.34% | |
| 24 | UNVREURUNIVAR SOLUTIONS INC | 4,257,517 | $105.9B | 1567.63% | |
| 25 | MARMARRIOTT INTL INC NEW | 774,430 | $105.3B | 1559.43% | |
| 26 | LPLALPL FINL HLDGS INC | 562,306 | $103.7B | 1535.80% | |
| 27 | NFLXNETFLIX INC | 490,821 | $85.8B | 1270.73% | |
| 28 | FERGFERGUSON PLC NEW | 752,795 | $83.3B | 1233.89% | |
| 29 | PCGPG&E CORP | 6,378,529 | $63.7B | 942.47% | |
| 30 | W 0.625 10/01/25WAYFAIR INC | 84,500,000 | $55.8B | 826.31% | |
| 31 | UBERUBER TECHNOLOGIES INC | 2,600,991 | $53.2B | 787.87% | |
| 32 | GPORGULFPORT ENERGY CORP | 609,405 | $48.5B | 717.37% | |
| 33 | DELLDELL TECHNOLOGIES INC | 900,697 | $41.6B | 616.21% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 1,868,906 | $38.2B | 565.84% | |
| 35 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.7B | 217.84% | |
| 36 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $14.7B | 217.62% | |
| 37 | —FOREST ROAD ACQUISITION COR | 1,499,900 | $14.7B | 217.62% | |
| 38 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.7B | 217.40% | |
| 39 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.7B | 216.97% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 81,682 | $14.6B | 216.72% | |
| 41 | TDWTIDEWATER INC NEW | 636,117 | $13.4B | 198.63% | |
| 42 | OECORION ENGINEERED CARBONS S A | 849,020 | $13.2B | 195.21% | |
| 43 | —BURTECH ACQUISITION CORP | 1,245,023 | $12.4B | 183.58% | |
| 44 | —MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.4B | 183.04% | |
| 45 | —FLAME ACQUISITION CORP | 1,248,746 | $12.3B | 182.30% | |
| 46 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.2B | 181.19% | |
| 47 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.2B | 180.99% | |
| 48 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.2B | 180.82% | |
| 49 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.2B | 180.62% | |
| 50 | —GLENFARNE MERGER CORP | 1,248,745 | $12.2B | 180.08% | |
| 51 | TWLVTWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.8B | 174.14% | |
| 52 | —AGILE GROWTH CORP | 1,176,454 | $11.5B | 170.87% | |
| 53 | PLMKPLUM ACQUISITION CORP I | 1,169,957 | $11.5B | 169.92% | |
| 54 | —PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.4B | 169.33% | |
| 55 | —ANGEL POND HOLDINGS CORP | 1,144,612 | $11.2B | 165.57% | |
| 56 | —PERSHING SQUARE TONTINE HLDG | 534,048 | $10.7B | 157.90% | |
| 57 | ELMEWASHINGTON REAL ESTATE INVT | 498,578 | $10.6B | 157.31% | |
| 58 | —INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3B | 152.37% | |
| 59 | —BROADSCALE ACQUISITION CORP | 1,009,809 | $9.9B | 146.81% | |
| 60 | DLTRDOLLAR TREE INC | 63,395 | $9.9B | 146.28% | |
| 61 | —MASON INDUSTRIAL TECHNOLGY I | 917,294 | $8.9B | 132.42% | |
| 62 | RUSHARUSH ENTERPRISES INC | 178,146 | $8.6B | 127.13% | |
| 63 | SLAMFSLAM CORP | 861,814 | $8.5B | 125.30% | |
| 64 | —STRATIM CLOUD ACQUISITION CO | 810,328 | $7.9B | 116.98% | |
| 65 | —GX ACQUISITION CORP II | 782,029 | $7.7B | 113.35% | |
| 66 | CCIXCHURCHILL CAPITAL CORP VII | 745,996 | $7.3B | 108.79% | |
| 67 | —MISSION ADVANCEMENT CORP | 741,972 | $7.2B | 107.32% | |
| 68 | —CONVEY HEALTH SOLUTIONS HLDG | 686,400 | $7.1B | 105.69% | |
| 69 | —PERIDOT ACQUISITION CORP II | 704,079 | $6.9B | 102.16% | |
| 70 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.5B | 96.31% | |
| 71 | —METALS ACQUISITION CORP | 654,635 | $6.4B | 94.89% | |
| 72 | —AVANTI ACQUISITION CORP | 625,000 | $6.2B | 91.88% | |
| 73 | —DHC ACQUISITION CORP | 629,832 | $6.2B | 91.29% | |
| 74 | —ARES ACQUISITION CORPORATION | 596,451 | $5.9B | 87.07% | |
| 75 | —FORTRESS VALUE ACQUISI CORP | 595,881 | $5.8B | 86.11% | |
| 76 | MSFTMICROSOFT CORP | 22,100 | $5.7B | 84.03% | |
| 77 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.0B | 74.32% | |
| 78 | GPACGLOBAL PARTNER ACQISTN CORP | 469,039 | $4.6B | 68.33% | |
| 79 | 0J7QIAC INTERACTIVECORP NEW | 59,911 | $4.6B | 67.38% | |
| 80 | —COLLIERS INTL GROUP INC | 2,223,000 | $4.4B | 64.62% | |
| 81 | AAPLAPPLE INC | 31,850 | $4.4B | 64.48% | |
| 82 | —COVA ACQUISITION CORP | 404,041 | $4.0B | 58.81% | |
| 83 | —ATLANTIC COASTAL AQSTN CORP | 391,800 | $3.9B | 57.77% | |
| 84 | —TIO TECH A | 358,437 | $3.5B | 51.68% | |
| 85 | UPWKUPWORK INC | 161,357 | $3.3B | 49.40% | |
| 86 | LGIHLGI HOMES INC | 36,290 | $3.2B | 46.70% | |
| 87 | —C5 ACQUISITION CORPORATION | 299,295 | $3.0B | 44.27% | |
| 88 | —ORION ACQUISITION CORP | 304,354 | $3.0B | 44.21% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,700 | $3.0B | 44.02% | |
| 90 | STGWSTAGWELL INC | 537,692 | $2.9B | 43.23% | |
| 91 | —GORES HLDGS VIII INC | 284,080 | $2.8B | 41.42% | |
| 92 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 40.71% | |
| 93 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.5B | 36.98% | |
| 94 | —APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.5B | 36.38% | |
| 95 | —AVANTI ACQUISITION CORP | 228,395 | $2.3B | 33.50% | |
| 96 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 30.81% | |
| 97 | —FUSION ACQUISITION CORP II | 209,875 | $2.1B | 30.44% | |
| 98 | BLKCHFBLACKROCK INC | 3,100 | $1.9B | 27.95% | |
| 99 | POSHEURPOSHMARK INC | 174,467 | $1.8B | 26.12% | |
| 100 | TBPHTHERAVANCE BIOPHARMA INC | 176,539 | $1.6B | 23.67% |
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