First Pacific Advisors, LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$13.4T
Holdings
135
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 12,200 | $869.0M | 0.01% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 5,700 | $863.0M | 0.01% | |
| 103 | MSGSMADISON SQUARE GARDEN CO | 4,025 | $849.0M | 0.01% | |
| 104 | STTSTATE STR CORP | 8,700 | $849.0M | 0.01% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 3,800 | $838.0M | 0.01% | |
| 106 | HDHOME DEPOT INC | 4,400 | $834.0M | 0.01% | |
| 107 | BABOEING CO | 2,800 | $826.0M | 0.01% | |
| 108 | —KKR & CO LP | 33,300 | $701.0M | 0.01% | |
| 109 | ABBVABBVIE INC | 6,850 | $662.0M | 0.00% | |
| 110 | IVZINVESCO LIMITED | 18,100 | $661.0M | 0.00% | |
| 111 | CCLCARNIVAL CORPORATION | 9,900 | $657.0M | 0.00% | |
| 112 | —PHI INC COM NON VTG | 49,773 | $576.0M | 0.00% | |
| 113 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 25,000 | $529.0M | 0.00% | |
| 114 | HCAHCA HEALTHCARE INC | 6,000 | $527.0M | 0.00% | |
| 115 | HDSUSDHD SUPPLY HLDGS INC | 13,000 | $520.0M | 0.00% | |
| 116 | —TWENTY FIRST CENTY FOX INC CL | 15,000 | $518.0M | 0.00% | |
| 117 | DISDISNEY WALT CO /THE | 4,500 | $484.0M | 0.00% | |
| 118 | MCKMCKESSON CORP | 3,100 | $483.0M | 0.00% | |
| 119 | WHRWHIRLPOOL CORP. | 2,800 | $472.0M | 0.00% | |
| 120 | PFEPFIZER INC | 13,000 | $471.0M | 0.00% | |
| 121 | BKBANK OF NEW YORK MELLON | 8,700 | $469.0M | 0.00% | |
| 122 | —EXPRESS SCRIPTS HOLDING CO | 6,250 | $466.0M | 0.00% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 6,400 | $465.0M | 0.00% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 12,000 | $457.0M | 0.00% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 8,400 | $447.0M | 0.00% | |
| 126 | ACNACCENTURE PLC CL A | 2,900 | $444.0M | 0.00% | |
| 127 | ABTABBOTT LABS | 7,700 | $439.0M | 0.00% | |
| 128 | CELGCELGENE CORP | 4,175 | $436.0M | 0.00% | |
| 129 | BXUSDBLACKSTONE GROUP L P | 13,600 | $435.0M | 0.00% | |
| 130 | HONHONEYWELL INTL INC | 2,800 | $429.0M | 0.00% | |
| 131 | MDTMEDTRONIC INC | 5,250 | $424.0M | 0.00% | |
| 132 | —ALLERGAN PLC | 2,500 | $409.0M | 0.00% | |
| 133 | —WALTER INVESTMENT MGMT | 162,995 | $137.0M | 0.00% | |
| 134 | —NEXEO SOLUTIONS INC WT | 89,388 | $58.0M | 0.00% | |
| 135 | LENLENNAR CORP - B SHS | 394 | $20.0M | 0.00% |
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