First Pacific Advisors, LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$8.1T
Holdings
199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,668,004 | $536.9B | 6.66% | |
| 2 | AVGOBROADCOM INC | 789,256 | $525.2B | 6.51% | |
| 3 | GOOGLALPHABET INC | 178,594 | $517.4B | 6.42% | |
| 4 | METAMETA PLATFORMS INC | 1,388,383 | $467.0B | 5.79% | |
| 5 | TELTE CONNECTIVITY LTD | 2,806,366 | $452.8B | 5.62% | |
| 6 | AIGAMERICAN INTL GROUP INC | 7,837,317 | $445.6B | 5.53% | |
| 7 | ADIANALOG DEVICES INC | 2,418,679 | $425.1B | 5.27% | |
| 8 | GOOGALPHABET INC | 142,573 | $412.5B | 5.12% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 574,569 | $374.6B | 4.65% | |
| 10 | WFCWELLS FARGO CO NEW | 7,286,586 | $349.6B | 4.34% | |
| 11 | TRVCCITIGROUP INC | 5,313,907 | $320.9B | 3.98% | |
| 12 | AONAON PLC | 1,050,316 | $315.7B | 3.92% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 3,536,498 | $235.3B | 2.92% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 5,754,535 | $223.3B | 2.77% | |
| 15 | HWMHOWMET AEROSPACE INC | 6,756,423 | $215.1B | 2.67% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,273,071 | $191.8B | 2.38% | |
| 17 | FEFIRSTENERGY CORP | 4,361,326 | $181.4B | 2.25% | |
| 18 | MARMARRIOTT INTL INC NEW | 1,014,877 | $167.7B | 2.08% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 667,351 | $152.0B | 1.89% | |
| 20 | WABWABTEC | 1,613,195 | $148.6B | 1.84% | |
| 21 | KMIKINDER MORGAN INC DEL | 8,185,171 | $129.8B | 1.61% | |
| 22 | UNVREURUNIVAR SOLUTIONS INC | 4,445,485 | $126.0B | 1.56% | |
| 23 | LPLALPL FINL HLDGS INC | 693,997 | $111.1B | 1.38% | |
| 24 | OTXOPEN TEXT CORP | 2,173,529 | $103.2B | 1.28% | |
| 25 | AMZNAMAZON COM INC | 24,290 | $81.0B | 1.00% | |
| 26 | PCGPG&E CORP | 6,168,673 | $74.9B | 0.93% | |
| 27 | UBERUBER TECHNOLOGIES INC | 1,697,561 | $71.2B | 0.88% | |
| 28 | DELLDELL TECHNOLOGIES INC | 1,247,826 | $70.1B | 0.87% | |
| 29 | GPORGULFPORT ENERGY CORP | 581,939 | $41.9B | 0.52% | |
| 30 | NFLXNETFLIX INC | 65,043 | $39.2B | 0.49% | |
| 31 | TQJSIGNATURE BK NEW YORK N Y | 98,478 | $31.9B | 0.40% | |
| 32 | OECORION ENGINEERED CARBONS S A | 849,020 | $15.6B | 0.19% | |
| 33 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $15.0B | 0.19% | |
| 34 | —FOREST ROAD ACQUISITION COR | 1,499,900 | $14.9B | 0.18% | |
| 35 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.8B | 0.18% | |
| 36 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $14.7B | 0.18% | |
| 37 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.6B | 0.18% | |
| 38 | —FLAME ACQUISITION CORP | 1,248,746 | $12.5B | 0.15% | |
| 39 | —MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.4B | 0.15% | |
| 40 | —GLENFARNE MERGER CORP | 1,248,745 | $12.4B | 0.15% | |
| 41 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.3B | 0.15% | |
| 42 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.3B | 0.15% | |
| 43 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.2B | 0.15% | |
| 44 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.2B | 0.15% | |
| 45 | TWLVTWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.9B | 0.15% | |
| 46 | —AGILE GROWTH CORP | 1,176,454 | $11.5B | 0.14% | |
| 47 | —PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.5B | 0.14% | |
| 48 | PLMKPLUM ACQUISITION CORP I | 1,169,957 | $11.4B | 0.14% | |
| 49 | DLTRDOLLAR TREE INC | 80,489 | $11.3B | 0.14% | |
| 50 | —ANGEL POND HOLDINGS CORP | 1,144,612 | $11.3B | 0.14% | |
| 51 | —PERSHING SQUARE TONTINE HLDG | 534,048 | $10.5B | 0.13% | |
| 52 | —INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3B | 0.13% | |
| 53 | —BROADSCALE ACQUISITION CORP | 1,009,809 | $10.0B | 0.12% | |
| 54 | —MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.1B | 0.11% | |
| 55 | RUSHARUSH ENTERPRISES INC | 159,352 | $8.9B | 0.11% | |
| 56 | MSFTMICROSOFT CORP | 25,787 | $8.7B | 0.11% | |
| 57 | SLAMFSLAM CORP | 861,814 | $8.5B | 0.11% | |
| 58 | —STRATIM CLOUD ACQUISITION CO | 810,328 | $7.9B | 0.10% | |
| 59 | —COLLIERS INTL GROUP INC | 3,007,000 | $7.9B | 0.10% | |
| 60 | TDWTIDEWATER INC NEW | 720,981 | $7.7B | 0.10% | |
| 61 | —GX ACQUISITION CORP II | 782,029 | $7.6B | 0.09% | |
| 62 | CCIXCHURCHILL CAPITAL CORP VII | 745,996 | $7.5B | 0.09% | |
| 63 | —MISSION ADVANCEMENT CORP | 741,972 | $7.3B | 0.09% | |
| 64 | —PERIDOT ACQUISITION CORP II | 704,079 | $7.0B | 0.09% | |
| 65 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.6B | 0.08% | |
| 66 | —METALS ACQUISITION CORP | 654,635 | $6.4B | 0.08% | |
| 67 | —AVANTI ACQUISITION CORP | 624,000 | $6.3B | 0.08% | |
| 68 | —DHC ACQUISITION CORP | 629,832 | $6.2B | 0.08% | |
| 69 | AAPLAPPLE INC | 34,327 | $6.1B | 0.08% | |
| 70 | —CONVEY HEALTH SOLUTIONS HLDG | 725,871 | $6.1B | 0.08% | |
| 71 | —ARES ACQUISITION CORPORATION | 596,451 | $5.9B | 0.07% | |
| 72 | —FORTRESS VALUE ACQUISI CORP | 595,881 | $5.9B | 0.07% | |
| 73 | —BURTECH ACQUISITION CORP | 542,021 | $5.4B | 0.07% | |
| 74 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.1B | 0.06% | |
| 75 | GPACGLOBAL PARTNER ACQISTN CORP | 469,039 | $4.6B | 0.06% | |
| 76 | —COVA ACQUISITION CORP | 404,041 | $4.0B | 0.05% | |
| 77 | CHNGUSDCHANGE HEALTHCARE INC | 186,977 | $4.0B | 0.05% | |
| 78 | —TIO TECH A | 358,437 | $3.6B | 0.04% | |
| 79 | UPWKUPWORK INC | 97,157 | $3.3B | 0.04% | |
| 80 | —ORION ACQUISITION CORP | 304,354 | $3.0B | 0.04% | |
| 81 | —GORES HLDGS VIII INC | 284,080 | $2.9B | 0.04% | |
| 82 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 0.03% | |
| 83 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.6B | 0.03% | |
| 84 | —APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.5B | 0.03% | |
| 85 | —AVANTI ACQUISITION CORP | 228,395 | $2.2B | 0.03% | |
| 86 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 0.03% | |
| 87 | —BP MIDSTREAM PARTNERS LP | 138,946 | $2.1B | 0.03% | |
| 88 | —FUSION ACQUISITION CORP II | 209,875 | $2.1B | 0.03% | |
| 89 | LGIHLGI HOMES INC | 12,962 | $2.0B | 0.02% | |
| 90 | POSHEURPOSHMARK INC | 95,000 | $1.6B | 0.02% | |
| 91 | —SILVER SPIKE ACQUISITN CORP | 157,769 | $1.6B | 0.02% | |
| 92 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 0.02% | |
| 93 | —TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.4B | 0.02% | |
| 94 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.4B | 0.02% | |
| 95 | HDHOME DEPOT INC | 3,195 | $1.3B | 0.02% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,969 | $1.3B | 0.02% | |
| 97 | ACNACCENTURE PLC IRELAND | 3,165 | $1.3B | 0.02% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,595 | $1.3B | 0.02% | |
| 99 | MAMASTERCARD INCORPORATED | 3,625 | $1.3B | 0.02% | |
| 100 | NKENIKE INC | 7,815 | $1.3B | 0.02% |
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