First Pacific Advisors, LP Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$7.4B
Holdings
75
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 3,160,416 | $575.7T | 7785639.21% | |
| 2 | ADIANALOG DEVICES INC | 2,150,042 | $490.8T | 6637394.09% | |
| 3 | METAMETA PLATFORMS INC | 959,290 | $483.7T | 6541703.15% | |
| 4 | TRVCCITIGROUP INC | 6,849,991 | $434.7T | 5879100.93% | |
| 5 | CMCSACOMCAST CORP NEW | 10,818,009 | $423.6T | 5729422.75% | |
| 6 | TELTE CONNECTIVITY LTD | 2,780,083 | $418.2T | 5656047.73% | |
| 7 | GOOGALPHABET INC | 2,108,287 | $386.7T | 5229946.76% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,011,307 | $381.9T | 5165225.82% | |
| 9 | AMZNAMAZON COM INC | 1,657,154 | $320.2T | 4331149.95% | |
| 10 | WFCWELLS FARGO CO NEW | 5,278,666 | $313.5T | 4239926.78% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 5,410,210 | $269.2T | 3640955.26% | |
| 12 | AONAON PLC | 736,821 | $216.3T | 2925562.01% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 797,374 | $214.6T | 2901886.87% | |
| 14 | FERGFERGUSON PLC NEW | 1,104,289 | $213.8T | 2892151.87% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 612,604 | $183.1T | 2476930.16% | |
| 16 | KMXCARMAX INC | 2,386,210 | $175.0T | 2366848.25% | |
| 17 | KMIKINDER MORGAN INC DEL | 8,198,954 | $162.9T | 2203317.91% | |
| 18 | MARMARRIOTT INTL INC NEW | 613,205 | $148.3T | 2005067.26% | |
| 19 | AVGOBROADCOM INC | 84,915 | $136.3T | 1843841.93% | |
| 20 | FEFIRSTENERGY CORP | 3,557,667 | $136.2T | 1841385.02% | |
| 21 | LPLALPL FINL HLDGS INC | 458,938 | $128.2T | 1733587.63% | |
| 22 | ICLRICON PLC | 356,670 | $111.8T | 1512110.10% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,435,399 | $104.3T | 1410939.54% | |
| 24 | WABWABTEC | 637,869 | $100.8T | 1363473.94% | |
| 25 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $97.6T | 1320407.45% | |
| 26 | HWMHOWMET AEROSPACE INC | 1,203,062 | $93.4T | 1263102.06% | |
| 27 | DEIDOUGLAS EMMETT INC | 5,532,213 | $73.6T | 995858.87% | |
| 28 | GPORGULFPORT ENERGY CORP | 479,332 | $72.4T | 978890.73% | |
| 29 | NATLNCR ATLEOS CORPORATION | 2,405,968 | $65.0T | 879216.92% | |
| 30 | NFLXNETFLIX INC | 92,759 | $62.6T | 846649.13% | |
| 31 | MTNVAIL RESORTS INC | 346,784 | $62.5T | 844823.43% | |
| 32 | DELLDELL TECHNOLOGIES INC | 432,226 | $59.6T | 806171.60% | |
| 33 | VNOVORNADO RLTY TR | 1,929,145 | $50.7T | 685924.48% | |
| 34 | BUWABIO RAD LABS INC | 160,552 | $43.8T | 593026.60% | |
| 35 | VYXNCR VOYIX CORPORATION | 3,455,892 | $42.7T | 577228.76% | |
| 36 | PCGPG&E CORP | 1,147,568 | $20.0T | 270983.91% | |
| 37 | HLFHERBALIFE LTD | 1,829,405 | $19.0T | 257066.96% | |
| 38 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $17.4T | 235138.41% | |
| 39 | LAURLAUREATE EDUCATION INC | 799,146 | $11.9T | 161472.13% | |
| 40 | TDWTIDEWATER INC NEW | 99,461 | $9.5T | 128072.60% | |
| 41 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.9T | 106776.73% | |
| 42 | RUSHARUSH ENTERPRISES INC | 183,942 | $7.7T | 104160.90% | |
| 43 | OECORION S.A. | 318,477 | $7.0T | 94500.81% | |
| 44 | STGWSTAGWELL INC | 994,033 | $6.8T | 91686.63% | |
| 45 | CIGICOLLIERS INTL GROUP INC | 43,000 | $4.8T | 64930.39% | |
| 46 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.5T | 60549.09% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 28,400 | $3.2T | 43260.67% | |
| 48 | SOCSABLE OFFSHORE CORP | 620,874 | $2.7T | 35855.20% | |
| 49 | 0J7QIAC INC | 48,346 | $2.3T | 30633.10% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.0T | 27126.13% | |
| 51 | PARRPAR PAC HOLDINGS INC | 71,812 | $1.8T | 24523.32% | |
| 52 | ALGTALLEGIANT TRAVEL CO | 34,186 | $1.7T | 23223.75% | |
| 53 | ESGRENSTAR GROUP LIMITED | 5,585 | $1.7T | 23090.83% | |
| 54 | EBCEASTERN BANKSHARES INC | 121,689 | $1.7T | 23008.02% | |
| 55 | PBFSPIONEER BANCORP INC MD | 166,974 | $1.7T | 22604.97% | |
| 56 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.7T | 22443.58% | |
| 57 | UPWKUPWORK INC | 104,881 | $1.1T | 15248.47% | |
| 58 | —METALS ACQUISITION LIMITED | 66,447 | $909.7B | 12302.67% | |
| 59 | SHCSOTERA HEALTH CO | 45,480 | $539.8B | 7301.17% | |
| 60 | —BURTECH ACQUISITION CORP | 1,238,082 | $309.5B | 4186.11% | |
| 61 | —GOLDEN ARROW MERGER CORP | 413,915 | $62.5B | 845.29% | |
| 62 | NIOBWNIOCORP DEVS LTD | 259,205 | $60.1B | 813.31% | |
| 63 | SLAMFSLAM CORP | 214,237 | $53.6B | 724.36% | |
| 64 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $51.9B | 702.27% | |
| 65 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $50.6B | 684.10% | |
| 66 | —MARIADB PLC | 379,386 | $39.5B | 533.62% | |
| 67 | PLMKPLUM ACQUISITION CORP I | 232,673 | $19.8B | 267.47% | |
| 68 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $11.7B | 158.06% | |
| 69 | ECXECARX HOLDINGS INC | 200,881 | $6.9B | 93.45% | |
| 70 | BNAIWBRAND ENGAGEMENT NETWORK INC | 208,766 | $6.7B | 90.91% | |
| 71 | PLMKPLUM ACQUISITION CORP III | 16,200 | $1.1B | 14.28% | |
| 72 | —POWERUP ACQUISITION CORP | 28,482 | $783.0M | 10.59% | |
| 73 | SWVLSWVL HOLDINGS CORP | 32,998 | $465.0M | 6.29% | |
| 74 | PREPRENETICS GLOBAL LTD | 12,860 | $179.0M | 2.42% | |
| 75 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.00% |