First Pacific Advisors, LP Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.3B
Holdings
192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 3,741,475 | $357.9B | 5680.46% | |
| 2 | ADIANALOG DEVICES INC | 2,431,891 | $338.9B | 5378.68% | |
| 3 | CMCSACOMCAST CORP NEW | 11,358,287 | $333.1B | 5287.87% | |
| 4 | AIGAMERICAN INTL GROUP INC | 6,751,954 | $320.6B | 5088.57% | |
| 5 | TELTE CONNECTIVITY LTD | 2,851,976 | $314.7B | 4995.89% | |
| 6 | GOOGALPHABET INC | 2,985,928 | $287.1B | 4557.05% | |
| 7 | AVGOBROADCOM INC | 634,495 | $281.7B | 4471.74% | |
| 8 | WFCWELLS FARGO CO NEW | 6,166,659 | $248.0B | 3936.84% | |
| 9 | AMZNAMAZON COM INC | 2,179,319 | $246.3B | 3908.90% | |
| 10 | TRVCCITIGROUP INC | 5,613,109 | $233.9B | 3712.63% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,497,364 | $226.8B | 3600.54% | |
| 12 | AONAON PLC | 845,901 | $226.6B | 3596.67% | |
| 13 | METAMETA PLATFORMS INC | 1,507,737 | $204.6B | 3247.11% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 617,433 | $187.3B | 2972.96% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 5,744,478 | $169.5B | 2689.85% | |
| 16 | KMIKINDER MORGAN INC DEL | 8,588,785 | $142.9B | 2268.50% | |
| 17 | HWMHOWMET AEROSPACE INC | 4,425,744 | $136.9B | 2172.81% | |
| 18 | FEFIRSTENERGY CORP | 3,631,139 | $134.4B | 2132.55% | |
| 19 | WABWABTEC | 1,613,189 | $131.2B | 2083.04% | |
| 20 | KMXCARMAX INC | 1,944,929 | $128.4B | 2038.14% | |
| 21 | LPLALPL FINL HLDGS INC | 557,925 | $121.9B | 1934.82% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 760,073 | $112.1B | 1779.63% | |
| 23 | MARMARRIOTT INTL INC NEW | 789,220 | $110.6B | 1755.56% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 1,472,658 | $109.5B | 1737.71% | |
| 25 | FERGFERGUSON PLC NEW | 978,405 | $100.7B | 1598.51% | |
| 26 | UNVREURUNIVAR SOLUTIONS INC | 4,217,678 | $95.9B | 1522.37% | |
| 27 | NFLXNETFLIX INC | 401,710 | $94.6B | 1501.24% | |
| 28 | UBERUBER TECHNOLOGIES INC | 2,643,590 | $70.1B | 1111.97% | |
| 29 | W 0.625 10/01/25WAYFAIR INC | 100,500,000 | $67.3B | 1068.80% | |
| 30 | GPORGULFPORT ENERGY CORP | 604,610 | $53.4B | 847.31% | |
| 31 | PCGPG&E CORP | 4,069,567 | $50.9B | 807.45% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 1,856,295 | $36.9B | 586.06% | |
| 33 | ICLRICON PLC | 173,228 | $31.8B | 505.33% | |
| 34 | DELLDELL TECHNOLOGIES INC | 900,697 | $30.8B | 488.52% | |
| 35 | VNOVORNADO RLTY TR | 1,000,327 | $23.2B | 367.74% | |
| 36 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.8B | 234.74% | |
| 37 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.8B | 234.74% | |
| 38 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $14.7B | 234.03% | |
| 39 | —FOREST ROAD ACQUISITION COR | 1,499,900 | $14.7B | 234.03% | |
| 40 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.7B | 233.57% | |
| 41 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,490,000 | $14.0B | 222.30% | |
| 42 | TDWTIDEWATER INC NEW | 628,273 | $13.6B | 216.41% | |
| 43 | —MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.5B | 198.20% | |
| 44 | —BURTECH ACQUISITION CORP | 1,245,023 | $12.4B | 197.43% | |
| 45 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.4B | 196.63% | |
| 46 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.4B | 196.43% | |
| 47 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.4B | 196.24% | |
| 48 | —FLAME ACQUISITION CORP | 1,248,746 | $12.3B | 195.84% | |
| 49 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.3B | 195.24% | |
| 50 | TQJSIGNATURE BK NEW YORK N Y | 81,155 | $12.3B | 194.51% | |
| 51 | —GLENFARNE MERGER CORP | 1,248,745 | $12.3B | 194.44% | |
| 52 | TWLVTWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.8B | 187.08% | |
| 53 | —AGILE GROWTH CORP | 1,176,454 | $11.7B | 185.24% | |
| 54 | PLMKPLUM ACQUISITION CORP I | 1,169,957 | $11.6B | 183.66% | |
| 55 | —PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.5B | 182.84% | |
| 56 | —ANGEL POND HOLDINGS CORP | 1,144,612 | $11.3B | 178.60% | |
| 57 | OECORION ENGINEERED CARBONS S A | 830,548 | $11.1B | 176.00% | |
| 58 | —INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3B | 162.70% | |
| 59 | —BROADSCALE ACQUISITION CORP | 1,009,809 | $9.9B | 157.89% | |
| 60 | RUSHARUSH ENTERPRISES INC | 207,403 | $9.1B | 144.40% | |
| 61 | —MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.0B | 142.54% | |
| 62 | ELMEWASHINGTON REAL ESTATE INVT | 498,578 | $8.8B | 138.97% | |
| 63 | SLAMFSLAM CORP | 861,814 | $8.5B | 135.57% | |
| 64 | —STRATIM CLOUD ACQUISITION CO | 810,328 | $7.9B | 126.17% | |
| 65 | —GX ACQUISITION CORP II | 782,029 | $7.7B | 121.84% | |
| 66 | CCIXCHURCHILL CAPITAL CORP VII | 745,996 | $7.3B | 116.63% | |
| 67 | —MISSION ADVANCEMENT CORP | 741,972 | $7.3B | 115.54% | |
| 68 | —PERIDOT ACQUISITION CORP II | 704,079 | $7.0B | 110.94% | |
| 69 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.5B | 103.78% | |
| 70 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $6.5B | 103.32% | |
| 71 | —METALS ACQUISITION CORP | 654,635 | $6.4B | 101.62% | |
| 72 | —AVANTI ACQUISITION CORP | 625,000 | $6.3B | 99.21% | |
| 73 | —DHC ACQUISITION CORP | 629,832 | $6.2B | 98.87% | |
| 74 | —ARES ACQUISITION CORPORATION | 596,451 | $5.9B | 93.92% | |
| 75 | —FORTRESS VALUE ACQUISI CORP | 595,881 | $5.9B | 92.98% | |
| 76 | STGWSTAGWELL INC | 794,838 | $5.5B | 87.68% | |
| 77 | MSFTMICROSOFT CORP | 22,100 | $5.1B | 81.70% | |
| 78 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.0B | 79.94% | |
| 79 | 0J7QIAC INC | 89,836 | $5.0B | 78.97% | |
| 80 | GPACGLOBAL PARTNER ACQISTN CORP | 469,039 | $4.7B | 74.08% | |
| 81 | —CONVEY HEALTH SOLUTIONS HLDG | 433,126 | $4.6B | 72.25% | |
| 82 | AAPLAPPLE INC | 31,850 | $4.4B | 69.87% | |
| 83 | —COVA ACQUISITION CORP | 404,041 | $4.0B | 63.75% | |
| 84 | DLTRDOLLAR TREE INC | 29,278 | $4.0B | 63.25% | |
| 85 | —ATLANTIC COASTAL AQSTN CORP | 391,800 | $3.9B | 62.44% | |
| 86 | —COLLIERS INTL GROUP INC | 2,223,000 | $3.7B | 58.67% | |
| 87 | —TIO TECH A | 358,437 | $3.5B | 56.21% | |
| 88 | —C5 ACQUISITION CORPORATION | 299,295 | $3.1B | 48.56% | |
| 89 | —ORION ACQUISITION CORP | 304,354 | $3.0B | 47.49% | |
| 90 | LGIHLGI HOMES INC | 36,290 | $3.0B | 46.87% | |
| 91 | —GORES HLDGS VIII INC | 284,080 | $2.8B | 44.51% | |
| 92 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 43.97% | |
| 93 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.6B | 41.75% | |
| 94 | —APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.5B | 39.13% | |
| 95 | —AVANTI ACQUISITION CORP | 228,395 | $2.3B | 36.33% | |
| 96 | UPWKUPWORK INC | 161,357 | $2.2B | 34.89% | |
| 97 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 33.35% | |
| 98 | —FUSION ACQUISITION CORP II | 209,875 | $2.1B | 32.75% | |
| 99 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,000,000 | $1.8B | 28.86% | |
| 100 | —SILVER SPIKE ACQUISITN CORP | 157,769 | $1.6B | 24.84% |
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