First Pacific Advisors, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$13.8B
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES LTD | 7,250 | $942.0M | 6.82% | |
| 102 | BABOEING CO | 2,500 | $930.0M | 6.73% | |
| 103 | HDHOME DEPOT INC | 4,400 | $911.0M | 6.60% | |
| 104 | UPSUNITED PARCEL SERVICE INC CL B | 7,700 | $899.0M | 6.51% | |
| 105 | MDTMEDTRONIC INC | 8,950 | $880.0M | 6.37% | |
| 106 | CAAPCORPORACION AMER ARPTS SA | 89,677 | $766.0M | 5.55% | |
| 107 | —DOWDUPONT INC | 11,850 | $762.0M | 5.52% | |
| 108 | LENLENNAR CORP CL A | 15,900 | $742.0M | 5.37% | |
| 109 | —TWENTY FIRST CENTY FOX INC CL | 15,000 | $695.0M | 5.03% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $640.0M | 4.63% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,950 | $619.0M | 4.48% | |
| 112 | RTN1USDRAYTHEON CO | 2,975 | $615.0M | 4.45% | |
| 113 | HCAHCA HEALTHCARE INC | 4,200 | $584.0M | 4.23% | |
| 114 | NFLXNETFLIX INC | 1,400 | $524.0M | 3.79% | |
| 115 | ACNACCENTURE PLC CL A | 2,900 | $494.0M | 3.58% | |
| 116 | IQVIQVIA HLDGS INC | 3,725 | $483.0M | 3.50% | |
| 117 | CRMSALESFORCE COM | 3,000 | $477.0M | 3.45% | |
| 118 | —CBS CORP CL B | 8,200 | $471.0M | 3.41% | |
| 119 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 8,100 | $465.0M | 3.37% | |
| 120 | ADBEADOBE SYS INC | 1,700 | $459.0M | 3.32% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 5,350 | $445.0M | 3.22% | |
| 122 | MARMARRIOTT INTL INC | 3,300 | $436.0M | 3.16% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,220 | $422.0M | 3.06% | |
| 124 | CERNCHFCERNER CORP | 6,475 | $417.0M | 3.02% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,700 | $413.0M | 2.99% | |
| 126 | GDGENERAL DYNAMICS CORP | 2,000 | $409.0M | 2.96% | |
| 127 | CCLCARNIVAL CORPORATION | 6,350 | $405.0M | 2.93% | |
| 128 | DWDMORGAN STANLEY | 8,150 | $380.0M | 2.75% | |
| 129 | BLKCHFBLACKROCK INC | 800 | $377.0M | 2.73% | |
| 130 | BXUSDBLACKSTONE GROUP L P | 9,850 | $375.0M | 2.71% | |
| 131 | —PHI INC COM NON VTG | 39,773 | $371.0M | 2.69% | |
| 132 | WTWWILLIS TOWERS WATSON | 2,625 | $370.0M | 2.68% | |
| 133 | —DITECH HOLDING - Warrant A | 472,319 | $128.0M | 0.93% | |
| 134 | —BROOKFIELD PROPERTY PARTNERS | 4,767 | $100.0M | 0.72% | |
| 135 | —NEXEO SOLUTIONS INC WT | 89,388 | $91.0M | 0.66% | |
| 136 | —DITECH HOLDING - Warrant B | 374,771 | $49.0M | 0.35% |
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