First Pacific Advisors, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.4B
Holdings
89
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,417,868 | $461.9B | 7242.35% | |
| 2 | GOOGLALPHABET INC | 3,177,918 | $415.9B | 6520.10% | |
| 3 | AIGAMERICAN INTL GROUP INC | 6,300,584 | $381.8B | 5986.30% | |
| 4 | ADIANALOG DEVICES INC | 2,128,747 | $372.7B | 5843.73% | |
| 5 | METAMETA PLATFORMS INC | 1,223,296 | $367.2B | 5757.86% | |
| 6 | TELTE CONNECTIVITY LTD | 2,728,516 | $337.1B | 5284.50% | |
| 7 | GOOGALPHABET INC | 2,422,004 | $319.3B | 5006.79% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,893,127 | $265.4B | 4160.99% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 592,860 | $260.8B | 4088.20% | |
| 10 | WFCWELLS FARGO CO NEW | 5,758,001 | $235.3B | 3688.71% | |
| 11 | AONAON PLC | 720,577 | $233.6B | 3662.90% | |
| 12 | AMZNAMAZON COM INC | 1,774,149 | $225.5B | 3535.97% | |
| 13 | TRVCCITIGROUP INC | 5,443,091 | $223.9B | 3510.02% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 5,428,660 | $198.9B | 3117.70% | |
| 15 | FERGFERGUSON PLC NEW | 1,073,518 | $176.6B | 2768.22% | |
| 16 | AVGOBROADCOM INC | 203,037 | $168.6B | 2644.00% | |
| 17 | KMXCARMAX INC | 2,303,450 | $162.9B | 2554.39% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 787,045 | $157.3B | 2466.95% | |
| 19 | KMIKINDER MORGAN INC DEL | 7,908,304 | $131.1B | 2055.76% | |
| 20 | FEFIRSTENERGY CORP | 3,435,908 | $117.4B | 1841.27% | |
| 21 | MARMARRIOTT INTL INC NEW | 590,199 | $116.0B | 1818.86% | |
| 22 | LPLALPL FINL HLDGS INC | 480,645 | $114.2B | 1790.88% | |
| 23 | UBERUBER TECHNOLOGIES INC | 2,064,487 | $94.9B | 1488.61% | |
| 24 | WABWABTEC | 851,555 | $90.5B | 1418.82% | |
| 25 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $90.4B | 1417.61% | |
| 26 | HWMHOWMET AEROSPACE INC | 1,933,686 | $89.4B | 1402.18% | |
| 27 | ICLRICON PLC | 346,086 | $85.2B | 1336.18% | |
| 28 | GPORGULFPORT ENERGY CORP | 601,560 | $71.4B | 1119.15% | |
| 29 | DEIDOUGLAS EMMETT INC | 5,019,452 | $64.0B | 1004.18% | |
| 30 | NFLXNETFLIX INC | 168,483 | $63.6B | 997.45% | |
| 31 | DELLDELL TECHNOLOGIES INC | 897,425 | $61.8B | 969.44% | |
| 32 | VNOVORNADO RLTY TR | 1,934,131 | $43.9B | 687.75% | |
| 33 | VYXNCR CORP NEW | 1,104,650 | $29.8B | 467.10% | |
| 34 | HLFHERBALIFE LTD | 1,835,805 | $25.7B | 402.67% | |
| 35 | PCGPG&E CORP | 1,107,797 | $17.9B | 280.16% | |
| 36 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $17.2B | 269.40% | |
| 37 | TDWTIDEWATER INC NEW | 170,967 | $12.2B | 190.50% | |
| 38 | RUSHARUSH ENTERPRISES INC | 290,826 | $11.9B | 186.17% | |
| 39 | LAURLAUREATE EDUCATION INC | 561,210 | $7.9B | 124.06% | |
| 40 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.3B | 114.49% | |
| 41 | OECORION S.A. | 318,477 | $6.8B | 106.26% | |
| 42 | 0J7QIAC INC | 96,692 | $4.9B | 76.39% | |
| 43 | STGWSTAGWELL INC | 975,983 | $4.6B | 71.77% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 44,913 | $4.3B | 67.07% | |
| 45 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.1B | 63.78% | |
| 46 | PARRPAR PAC HOLDINGS INC | 96,232 | $3.5B | 54.23% | |
| 47 | LGIHLGI HOMES INC | 29,441 | $2.9B | 45.92% | |
| 48 | DLTRDOLLAR TREE INC | 27,301 | $2.9B | 45.56% | |
| 49 | 6PMPARAMOUNT GROUP INC | 491,096 | $2.3B | 35.57% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.0B | 32.03% | |
| 51 | ALGTALLEGIANT TRAVEL CO | 25,902 | $2.0B | 31.21% | |
| 52 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.4B | 22.26% | |
| 53 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.4B | 21.95% | |
| 54 | UPWKUPWORK INC | 104,881 | $1.2B | 18.68% | |
| 55 | ESGRENSTAR GROUP LIMITED | 4,405 | $1.1B | 16.71% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 11,200 | $1.0B | 16.36% | |
| 57 | EBCEASTERN BANKSHARES INC | 82,756 | $1.0B | 16.27% | |
| 58 | —POWERUP ACQUISITION CORP | 56,966 | $626.6M | 9.82% | |
| 59 | —FLAME ACQUISITION CORP | 620,874 | $496.7M | 7.79% | |
| 60 | —METALS ACQUISITION LIMITED | 216,944 | $436.1M | 6.84% | |
| 61 | NIOBWNIOCORP DEVS LTD | 259,205 | $152.9M | 2.40% | |
| 62 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $144.5M | 2.27% | |
| 63 | —ARES ACQUISITION CORPORATION | 118,617 | $78.4M | 1.23% | |
| 64 | —LANDCADIA HOLDINGS IV INC | 372,861 | $52.2M | 0.82% | |
| 65 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $45.7M | 0.72% | |
| 66 | SLAMFSLAM CORP | 214,237 | $29.3M | 0.46% | |
| 67 | —MARIADB PLC | 379,386 | $23.3M | 0.36% | |
| 68 | —BURTECH ACQUISITION CORP | 1,238,082 | $21.0M | 0.33% | |
| 69 | —DHC ACQUISITION CORP | 208,766 | $16.7M | 0.26% | |
| 70 | —GOLDEN ARROW MERGER CORP | 413,915 | $15.0M | 0.23% | |
| 71 | —DISRUPTIVE ACQUISITION CORP | 413,916 | $14.5M | 0.23% | |
| 72 | ELIWQELECTRIQ PWR HLDGS INC | 497,152 | $14.1M | 0.22% | |
| 73 | PLMKPLUM ACQUISITION CORP I | 232,673 | $14.0M | 0.22% | |
| 74 | TWLVTWELVE SEAS INVESTMENT CO II | 397,025 | $13.9M | 0.22% | |
| 75 | —ATLANTIC COASTAL ACQUISTN CO | 496,698 | $13.9M | 0.22% | |
| 76 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $13.6M | 0.21% | |
| 77 | —ROSS ACQUISITION CORP II | 92,449 | $10.3M | 0.16% | |
| 78 | ECXECARX HOLDINGS INC | 200,881 | $9.0M | 0.14% | |
| 79 | —FOREST ROAD ACQUISITION COR | 298,291 | $6.3M | 0.10% | |
| 80 | —C5 ACQUISITION CORPORATION | 148,792 | $5.5M | 0.09% | |
| 81 | HLGNWHELIOGEN INC | 118,552 | $4.4M | 0.07% | |
| 82 | AONCWAMERICAN ONCOLOGY NETWORK IN | 21,670 | $4.3M | 0.07% | |
| 83 | —APOLLO STRATEGIC GRWT CPTL I | 49,656 | $3.9M | 0.06% | |
| 84 | BTMDBIOTE CORP | 502 | $2.6M | 0.04% | |
| 85 | PLMKALPHA PARTNERS TECH MERGR CO | 16,200 | $829K | 0.01% | |
| 86 | PREPRENETICS GLOBAL LTD | 12,860 | $674K | 0.01% | |
| 87 | SWVLSWVL HOLDINGS CORP | 32,998 | $323K | 0.01% | |
| 88 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.00% | |
| 89 | NBISYANDEX N V | 25,000 | $0 | 0.00% |