First Pacific Advisors, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.6B
Holdings
132
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,725 | $673.0M | 6.34% | |
| 102 | UNPUNION PACIFIC CORP | 4,100 | $664.0M | 6.25% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,600 | $600.0M | 5.65% | |
| 104 | NKENIKE INC | 6,250 | $587.0M | 5.53% | |
| 105 | LOWLOWES COS INC | 5,250 | $577.0M | 5.43% | |
| 106 | CRMSALESFORCE COM INC | 3,750 | $557.0M | 5.25% | |
| 107 | ADSKAUTODESK INC | 3,750 | $554.0M | 5.22% | |
| 108 | SAVESPIRIT AIRLS INC | 14,454 | $525.0M | 4.94% | |
| 109 | MDTMEDTRONIC PLC | 3,950 | $429.0M | 4.04% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,550 | $425.0M | 4.00% | |
| 111 | —IHS MARKIT LTD | 6,250 | $418.0M | 3.94% | |
| 112 | ABTABBOTT LABS | 4,850 | $406.0M | 3.82% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885 | $392.0M | 3.69% | |
| 114 | ACNACCENTURE PLC IRELAND | 2,000 | $385.0M | 3.63% | |
| 115 | RTN1USDRAYTHEON CO | 1,900 | $373.0M | 3.51% | |
| 116 | DWDMorgan Stanley | 8,550 | $365.0M | 3.44% | |
| 117 | IQVIQVIA HLDGS INC | 2,400 | $359.0M | 3.38% | |
| 118 | WDAYWORKDAY INC | 2,080 | $354.0M | 3.33% | |
| 119 | HONHONEYWELL INTL INC | 2,000 | $338.0M | 3.18% | |
| 120 | MARMARRIOTT INTL INC NEW | 2,700 | $336.0M | 3.16% | |
| 121 | IRINGERSOLL-RAND PLC | 2,600 | $320.0M | 3.01% | |
| 122 | INTCINTEL CORP | 6,025 | $310.0M | 2.92% | |
| 123 | ELVANTHEM INC | 1,200 | $288.0M | 2.71% | |
| 124 | GDDYGODADDY INC | 4,300 | $284.0M | 2.67% | |
| 125 | HUMHUMANA INC | 1,075 | $275.0M | 2.59% | |
| 126 | NOWSERVICENOW INC | 935 | $237.0M | 2.23% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 1,100 | $233.0M | 2.19% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,350 | $218.0M | 2.05% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,000 | $183.0M | 1.72% | |
| 130 | EAELECTRONIC ARTS INC | 1,750 | $171.0M | 1.61% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 223 | $25.0M | 0.24% | |
| 132 | —QAD INC | 500 | $23.0M | 0.22% |
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