First Pacific Advisors, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$10.5B
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 6,250 | $633.0M | 6.02% | |
| 102 | LOWLOWES COS INC | 5,250 | $629.0M | 5.98% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,600 | $550.0M | 5.23% | |
| 104 | —IHS MARKIT LTD | 6,250 | $471.0M | 4.48% | |
| 105 | MDTMEDTRONIC PLC | 3,950 | $448.0M | 4.26% | |
| 106 | DWDMorgan Stanley | 8,550 | $437.0M | 4.16% | |
| 107 | GDDYGODADDY INC | 6,300 | $428.0M | 4.07% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885 | $427.0M | 4.06% | |
| 109 | ABTABBOTT LABS | 4,850 | $421.0M | 4.00% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,000 | $421.0M | 4.00% | |
| 111 | RTN1USDRAYTHEON CO | 1,900 | $418.0M | 3.98% | |
| 112 | MARMARRIOTT INTL INC NEW | 2,700 | $409.0M | 3.89% | |
| 113 | HUMHUMANA INC | 1,075 | $394.0M | 3.75% | |
| 114 | IQVIQVIA HLDGS INC | 2,400 | $371.0M | 3.53% | |
| 115 | ELVANTHEM INC | 1,200 | $362.0M | 3.44% | |
| 116 | INTCINTEL CORP | 6,025 | $361.0M | 3.43% | |
| 117 | HONHONEYWELL INTL INC | 2,000 | $354.0M | 3.37% | |
| 118 | WDAYWORKDAY INC | 2,125 | $349.0M | 3.32% | |
| 119 | IRINGERSOLL-RAND PLC | 2,600 | $346.0M | 3.29% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 1,130 | $283.0M | 2.69% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,475 | $251.0M | 2.39% | |
| 122 | CBRECBRE GROUP INC | 3,850 | $236.0M | 2.24% | |
| 123 | NOWSERVICENOW INC | 750 | $212.0M | 2.02% | |
| 124 | EAELECTRONIC ARTS INC | 1,750 | $188.0M | 1.79% | |
| 125 | GDGENERAL DYNAMICS CORP | 1,000 | $176.0M | 1.67% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 171 | $26.0M | 0.25% |
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