First Pacific Advisors, LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$7.8B
Holdings
163
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSTRFOSTER L B CO | 62,348 | $938.0M | 12.08% | |
| 102 | ENOVCOLFAX CORP | 23,767 | $909.0M | 11.71% | |
| 103 | ALGTALLEGIANT TRAVEL CO | 4,542 | $860.0M | 11.08% | |
| 104 | —BP MIDSTREAM PARTNERS LP | 76,434 | $810.0M | 10.44% | |
| 105 | DISDISNEY WALT CO | 4,340 | $786.0M | 10.13% | |
| 106 | NVDANVIDIA CORPORATION | 1,474 | $770.0M | 9.92% | |
| 107 | TRIPTRIPADVISOR INC | 25,406 | $731.0M | 9.42% | |
| 108 | HUMHUMANA INC | 1,678 | $688.0M | 8.86% | |
| 109 | CCFEURCHASE CORP | 6,607 | $667.0M | 8.59% | |
| 110 | LOWLOWES COS INC | 3,880 | $623.0M | 8.03% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 6,693 | $621.0M | 8.00% | |
| 112 | ELVANTHEM INC | 1,915 | $615.0M | 7.92% | |
| 113 | IQVIQVIA HLDGS INC | 3,385 | $606.0M | 7.81% | |
| 114 | ABTABBOTT LABS | 4,704 | $515.0M | 6.63% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 592 | $484.0M | 6.24% | |
| 116 | DHRDANAHER CORPORATION | 2,134 | $474.0M | 6.11% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $442.0M | 5.69% | |
| 118 | QCOMQUALCOMM INC | 2,788 | $425.0M | 5.48% | |
| 119 | MDTMEDTRONIC PLC | 3,419 | $401.0M | 5.17% | |
| 120 | ZTSZOETIS INC | 2,405 | $398.0M | 5.13% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,700 | $394.0M | 5.08% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 848 | $384.0M | 4.95% | |
| 123 | HONHONEYWELL INTL INC | 1,799 | $383.0M | 4.93% | |
| 124 | MCDMCDONALDS CORP | 1,779 | $382.0M | 4.92% | |
| 125 | GDDYGODADDY INC | 4,534 | $376.0M | 4.84% | |
| 126 | WDAYWORKDAY INC | 1,484 | $356.0M | 4.59% | |
| 127 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,784 | $348.0M | 4.48% | |
| 128 | —THE AARONS COMPANY INC | 17,421 | $330.0M | 4.25% | |
| 129 | SBUXSTARBUCKS CORP | 2,910 | $311.0M | 4.01% | |
| 130 | TWTRUSDTWITTER INC | 5,626 | $305.0M | 3.93% | |
| 131 | VSECVSE CORP | 7,540 | $290.0M | 3.74% | |
| 132 | MTCHMATCH GROUP INC NEW | 1,891 | $286.0M | 3.68% | |
| 133 | BXBLACKSTONE GROUP INC | 4,146 | $269.0M | 3.47% | |
| 134 | KKRKKR & CO INC | 6,174 | $250.0M | 3.22% | |
| 135 | INTUINTUIT | 654 | $248.0M | 3.20% | |
| 136 | ELLAUDER ESTEE COS INC | 897 | $239.0M | 3.08% | |
| 137 | LMTLOCKHEED MARTIN CORP | 659 | $234.0M | 3.01% | |
| 138 | SYKSTRYKER CORPORATION | 940 | $230.0M | 2.96% | |
| 139 | MSCIMSCI INC | 480 | $214.0M | 2.76% | |
| 140 | —IHS MARKIT LTD | 2,376 | $213.0M | 2.74% | |
| 141 | AVLRUSDAVALARA INC | 1,261 | $208.0M | 2.68% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 970 | $205.0M | 2.64% | |
| 143 | NETCLOUDFLARE INC | 2,473 | $188.0M | 2.42% | |
| 144 | ZSZSCALER INC | 931 | $186.0M | 2.40% | |
| 145 | WORKSLACK TECHNOLOGIES INC | 4,400 | $186.0M | 2.40% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 1,818 | $166.0M | 2.14% | |
| 147 | DOCUDOCUSIGN INC | 698 | $155.0M | 2.00% | |
| 148 | MLB1MERCADOLIBRE INC | 88 | $147.0M | 1.89% | |
| 149 | LPSNUSDLIVEPERSON INC | 2,231 | $139.0M | 1.79% | |
| 150 | ILMNILLUMINA INC | 368 | $136.0M | 1.75% | |
| 151 | FSLYFASTLY INC | 1,552 | $136.0M | 1.75% | |
| 152 | MCOMOODYS CORP | 436 | $127.0M | 1.64% | |
| 153 | OKTAOKTA INC | 485 | $123.0M | 1.58% | |
| 154 | GDRXGOODRX HLDGS INC | 2,813 | $113.0M | 1.46% | |
| 155 | BLKCHFBLACKROCK INC | 150 | $108.0M | 1.39% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 4,365 | $103.0M | 1.33% | |
| 157 | STZCONSTELLATION BRANDS INC | 451 | $99.0M | 1.28% | |
| 158 | SHOPSHOPIFY INC | 73 | $83.0M | 1.07% | |
| 159 | XYZSQUARE INC | 363 | $79.0M | 1.02% | |
| 160 | DGDOLLAR GEN CORP NEW | 373 | $78.0M | 1.00% | |
| 161 | ETSYETSY INC | 339 | $60.0M | 0.77% | |
| 162 | SPGIS&P GLOBAL INC | 169 | $56.0M | 0.72% | |
| 163 | LULULULULEMON ATHLETICA INC | 100 | $35.0M | 0.45% |
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