First Pacific Advisors, LP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$7.2B
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 911,003 | $521.5T | 7243882.43% | |
| 2 | ADIANALOG DEVICES INC | 2,103,118 | $484.1T | 6724097.02% | |
| 3 | GOOGLALPHABET INC | 2,818,369 | $467.4T | 6492843.61% | |
| 4 | CMCSACOMCAST CORP NEW | 10,805,634 | $451.4T | 6269549.58% | |
| 5 | TRVCCITIGROUP INC | 6,842,216 | $428.3T | 5949667.92% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,006,782 | $420.4T | 5840055.84% | |
| 7 | TELTE CONNECTIVITY PLC | 2,738,006 | $413.4T | 5742542.18% | |
| 8 | AMZNAMAZON COM INC | 1,636,649 | $305.0T | 4236038.96% | |
| 9 | GOOGALPHABET INC | 1,815,951 | $303.6T | 4217314.96% | |
| 10 | WFCWELLS FARGO CO NEW | 5,272,546 | $297.8T | 4137267.16% | |
| 11 | AONAON PLC | 733,988 | $254.0T | 3527557.64% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 3,914,280 | $240.9T | 3346582.68% | |
| 13 | FERGFERGUSON ENTERPRISES INC | 1,098,557 | $218.1T | 3030106.17% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 610,632 | $197.9T | 2748864.95% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 778,506 | $186.8T | 2595451.47% | |
| 16 | KMXCARMAX INC | 2,383,575 | $184.4T | 2562000.21% | |
| 17 | KMIKINDER MORGAN INC DEL | 8,189,754 | $180.9T | 2512975.10% | |
| 18 | MARMARRIOTT INTL INC NEW | 612,502 | $152.3T | 2115096.80% | |
| 19 | AVGOBROADCOM INC | 642,120 | $110.8T | 1538604.18% | |
| 20 | UBERUBER TECHNOLOGIES INC | 1,433,144 | $107.7T | 1496229.50% | |
| 21 | WABWABTEC | 592,009 | $107.6T | 1494762.28% | |
| 22 | LPLALPL FINL HLDGS INC | 458,362 | $106.6T | 1481139.41% | |
| 23 | HWMHOWMET AEROSPACE INC | 1,019,458 | $102.2T | 1419630.54% | |
| 24 | ICLRICON PLC | 353,656 | $101.6T | 1411410.63% | |
| 25 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $99.9T | 1387186.47% | |
| 26 | DEIDOUGLAS EMMETT INC | 5,497,413 | $96.6T | 1341688.62% | |
| 27 | MTNVAIL RESORTS INC | 464,801 | $81.0T | 1125281.39% | |
| 28 | VNOVORNADO RLTY TR | 1,926,795 | $75.9T | 1054516.42% | |
| 29 | NATLNCR ATLEOS CORPORATION | 2,290,155 | $65.3T | 907586.99% | |
| 30 | GPORGULFPORT ENERGY OPERATING CO | 382,614 | $57.9T | 804386.73% | |
| 31 | BUWABIO RAD LABS INC | 157,877 | $52.8T | 733737.06% | |
| 32 | DELLDELL TECHNOLOGIES INC | 432,226 | $51.2T | 711700.75% | |
| 33 | VYXNCR VOYIX CORPORATION | 3,464,814 | $47.0T | 653102.56% | |
| 34 | NFLXNETFLIX INC | 48,077 | $34.1T | 473664.21% | |
| 35 | SATSECHOSTAR CORP | 1,051,512 | $26.1T | 362524.72% | |
| 36 | PCGPG&E CORP | 1,146,333 | $22.7T | 314803.15% | |
| 37 | FBINFORTUNE BRANDS INNOVATIONS I | 245,641 | $22.0T | 305485.82% | |
| 38 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $21.2T | 294665.75% | |
| 39 | LAURLAUREATE EDUCATION INC | 819,095 | $13.6T | 188984.21% | |
| 40 | HLFHERBALIFE LTD | 1,827,115 | $13.1T | 182480.47% | |
| 41 | RUSHARUSH ENTERPRISES INC | 183,942 | $9.7T | 134984.26% | |
| 42 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $8.1T | 112770.85% | |
| 43 | STGWSTAGWELL INC | 1,072,711 | $7.5T | 104602.35% | |
| 44 | TDWTIDEWATER INC NEW | 94,961 | $6.8T | 94695.83% | |
| 45 | OECORION S.A. | 318,477 | $5.7T | 78788.64% | |
| 46 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.6T | 64425.43% | |
| 47 | SGOVISHARES TR | 41,241 | $4.2T | 57698.77% | |
| 48 | NXQUANEX BLDG PRODS CORP | 142,500 | $4.0T | 54928.90% | |
| 49 | 0J7QIAC INC | 48,346 | $2.6T | 36143.14% | |
| 50 | CIGICOLLIERS INTL GROUP INC | 16,800 | $2.6T | 35426.75% | |
| 51 | ESGRENSTAR GROUP LIMITED | 6,901 | $2.2T | 30827.35% | |
| 52 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.2T | 30782.38% | |
| 53 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $2.1T | 29482.28% | |
| 54 | EBCEASTERN BANKSHARES INC | 121,689 | $2.0T | 27704.60% | |
| 55 | ALGTALLEGIANT TRAVEL CO | 34,186 | $1.9T | 26146.05% | |
| 56 | PBFSPIONEER BANCORP INC MD | 166,974 | $1.8T | 25443.52% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 13,282 | $1.6T | 22084.07% | |
| 58 | PARRPAR PAC HOLDINGS INC | 71,812 | $1.3T | 17556.23% | |
| 59 | UPWKUPWORK INC | 104,881 | $1.1T | 15224.20% | |
| 60 | —METALS ACQUISITION LIMITED | 66,447 | $920.3B | 12783.41% | |
| 61 | SHCSOTERA HEALTH CO | 45,480 | $759.5B | 10550.15% | |
| 62 | RSVRRESERVOIR MEDIA INC | 13,196 | $107.0B | 1486.57% |