First Pacific Advisors, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.8T
Holdings
137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,594,355 | $440.2B | 6.43% | |
| 2 | ADIANALOG DEVICES INC | 2,237,280 | $435.8B | 6.36% | |
| 3 | GOOGLALPHABET INC | 3,320,150 | $397.4B | 5.80% | |
| 4 | METAMETA PLATFORMS INC | 1,353,975 | $388.6B | 5.67% | |
| 5 | TELTE CONNECTIVITY LTD | 2,756,396 | $386.3B | 5.64% | |
| 6 | AIGAMERICAN INTL GROUP INC | 6,434,964 | $370.3B | 5.41% | |
| 7 | GOOGALPHABET INC | 2,548,672 | $308.3B | 4.50% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,362,532 | $267.6B | 3.91% | |
| 9 | AONAON PLC | 749,842 | $258.8B | 3.78% | |
| 10 | AMZNAMAZON COM INC | 1,965,808 | $256.3B | 3.74% | |
| 11 | WFCWELLS FARGO CO NEW | 5,815,831 | $248.2B | 3.62% | |
| 12 | TRVCCITIGROUP INC | 5,338,542 | $245.8B | 3.59% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 599,533 | $220.3B | 3.22% | |
| 14 | AVGOBROADCOM INC | 250,063 | $216.9B | 3.17% | |
| 15 | KMXCARMAX INC | 2,325,644 | $194.7B | 2.84% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 5,512,011 | $182.8B | 2.67% | |
| 17 | FERGFERGUSON PLC NEW | 1,093,240 | $172.0B | 2.51% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 795,422 | $162.8B | 2.38% | |
| 19 | KMIKINDER MORGAN INC DEL | 7,985,154 | $137.5B | 2.01% | |
| 20 | FEFIRSTENERGY CORP | 3,469,750 | $134.9B | 1.97% | |
| 21 | HWMHOWMET AEROSPACE INC | 2,500,037 | $123.9B | 1.81% | |
| 22 | MARMARRIOTT INTL INC NEW | 666,526 | $122.4B | 1.79% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,409,535 | $118.8B | 1.74% | |
| 24 | NFLXNETFLIX INC | 266,609 | $117.4B | 1.71% | |
| 25 | WABWABTEC | 1,052,117 | $115.4B | 1.68% | |
| 26 | LPLALPL FINL HLDGS INC | 481,500 | $104.7B | 1.53% | |
| 27 | UBERUBER TECHNOLOGIES INC | 2,367,567 | $102.2B | 1.49% | |
| 28 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $89.3B | 1.30% | |
| 29 | ICLRICON PLC | 351,000 | $87.8B | 1.28% | |
| 30 | GPORGULFPORT ENERGY CORP | 602,180 | $63.3B | 0.92% | |
| 31 | DEIDOUGLAS EMMETT INC | 5,030,826 | $63.2B | 0.92% | |
| 32 | DELLDELL TECHNOLOGIES INC | 897,425 | $48.6B | 0.71% | |
| 33 | VNOVORNADO RLTY TR | 1,941,911 | $35.2B | 0.51% | |
| 34 | PCGPG&E CORP | 1,771,091 | $30.6B | 0.45% | |
| 35 | VYXNCR CORP NEW | 1,021,954 | $25.8B | 0.38% | |
| 36 | HLFHERBALIFE LTD | 1,839,085 | $24.3B | 0.36% | |
| 37 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $18.1B | 0.26% | |
| 38 | TDWTIDEWATER INC NEW | 233,285 | $12.9B | 0.19% | |
| 39 | RUSHARUSH ENTERPRISES INC | 198,085 | $12.0B | 0.18% | |
| 40 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.2B | 0.11% | |
| 41 | STGWSTAGWELL INC | 975,983 | $7.0B | 0.10% | |
| 42 | LAURLAUREATE EDUCATION INC | 561,210 | $6.8B | 0.10% | |
| 43 | OECORION S.A. | 318,477 | $6.8B | 0.10% | |
| 44 | AAPLAPPLE INC | 31,850 | $6.2B | 0.09% | |
| 45 | 0J7QIAC INC | 96,692 | $6.1B | 0.09% | |
| 46 | MSFTMICROSOFT CORP | 17,500 | $6.0B | 0.09% | |
| 47 | CIGICOLLIERS INTL GROUP INC | 42,913 | $4.2B | 0.06% | |
| 48 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.1B | 0.06% | |
| 49 | LGIHLGI HOMES INC | 29,441 | $4.0B | 0.06% | |
| 50 | PARRPAR PAC HOLDINGS INC | 148,940 | $4.0B | 0.06% | |
| 51 | DLTRDOLLAR TREE INC | 27,301 | $3.9B | 0.06% | |
| 52 | ALGTALLEGIANT TRAVEL CO | 24,810 | $3.1B | 0.05% | |
| 53 | VTSVITESSE ENERGY INC | 138,584 | $3.1B | 0.05% | |
| 54 | 6PMPARAMOUNT GROUP INC | 491,096 | $2.2B | 0.03% | |
| 55 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.1B | 0.03% | |
| 56 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.6B | 0.02% | |
| 57 | UPWKUPWORK INC | 161,357 | $1.5B | 0.02% | |
| 58 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.4B | 0.02% | |
| 59 | VVISA INC | 4,640 | $1.1B | 0.02% | |
| 60 | MAMASTERCARD INCORPORATED | 2,760 | $1.1B | 0.02% | |
| 61 | EBCEASTERN BANKSHARES INC | 82,756 | $1.0B | 0.01% | |
| 62 | HDHOME DEPOT INC | 3,200 | $994.0M | 0.01% | |
| 63 | PYPLPAYPAL HLDGS INC | 14,750 | $984.3M | 0.01% | |
| 64 | LOWLOWES COS INC | 4,300 | $970.5M | 0.01% | |
| 65 | BLKCHFBLACKROCK INC | 1,400 | $967.6M | 0.01% | |
| 66 | ETENERGY TRANSFER L P | 75,000 | $952.5M | 0.01% | |
| 67 | AVBAVALONBAY CMNTYS INC | 5,000 | $946.4M | 0.01% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,810 | $870.0M | 0.01% | |
| 69 | ELVELEVANCE HEALTH INC | 1,915 | $850.8M | 0.01% | |
| 70 | CITHE CIGNA GROUP | 2,875 | $806.7M | 0.01% | |
| 71 | IQVIQVIA HLDGS INC | 3,385 | $760.8M | 0.01% | |
| 72 | AZOAUTOZONE INC | 280 | $698.1M | 0.01% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 6,850 | $664.3M | 0.01% | |
| 74 | KKRKKR & CO INC | 11,600 | $649.6M | 0.01% | |
| 75 | JPMJPMORGAN CHASE & CO | 4,450 | $647.2M | 0.01% | |
| 76 | BXBLACKSTONE INC | 6,800 | $632.2M | 0.01% | |
| 77 | —POWERUP ACQUISITION CORP | 56,966 | $595.3M | 0.01% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 22,400 | $590.2M | 0.01% | |
| 79 | —ALPHA PARTNERS TECH MERGR CO | 48,607 | $504.1M | 0.01% | |
| 80 | DHRDANAHER CORPORATION | 2,100 | $504.0M | 0.01% | |
| 81 | SFMSPROUTS FMRS MKT INC | 12,850 | $472.0M | 0.01% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $460.9M | 0.01% | |
| 83 | DECKDECKERS OUTDOOR CORP | 815 | $430.0M | 0.01% | |
| 84 | HCAHCA HEALTHCARE INC | 1,400 | $424.9M | 0.01% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,300 | $412.3M | 0.01% | |
| 86 | HUMHUMANA INC | 900 | $402.4M | 0.01% | |
| 87 | ULTAULTA BEAUTY INC | 830 | $390.6M | 0.01% | |
| 88 | BACBANK AMERICA CORP | 12,100 | $347.1M | 0.01% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $339.1M | 0.00% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 680 | $332.5M | 0.00% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,000 | $308.6M | 0.00% | |
| 92 | CSXCSX CORP | 9,000 | $306.9M | 0.00% | |
| 93 | ABTABBOTT LABS | 2,800 | $305.3M | 0.00% | |
| 94 | —METALS ACQUISITION LIMITED | 216,944 | $303.7M | 0.00% | |
| 95 | SPGIS&P GLOBAL INC | 744 | $298.3M | 0.00% | |
| 96 | UHAL/BU HAUL HOLDING COMPANY | 4,500 | $228.0M | 0.00% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 500 | $227.9M | 0.00% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 940 | $221.4M | 0.00% | |
| 99 | QCOMQUALCOMM INC | 1,710 | $203.6M | 0.00% | |
| 100 | —FLAME ACQUISITION CORP | 620,874 | $194.0M | 0.00% |
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