First Pacific Advisors, LP Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.5B
Holdings
171
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 6,686,954 | $422.9B | 6482.24% | |
| 2 | CMCSACOMCAST CORP NEW | 11,218,339 | $392.3B | 6013.53% | |
| 3 | ADIANALOG DEVICES INC | 2,362,327 | $387.5B | 5939.75% | |
| 4 | GOOGLALPHABET INC | 3,704,581 | $326.9B | 5010.26% | |
| 5 | TELTE CONNECTIVITY LTD | 2,824,321 | $324.2B | 4970.05% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,860,128 | $299.9B | 4596.40% | |
| 7 | GOOGALPHABET INC | 2,959,082 | $262.6B | 4024.69% | |
| 8 | TRVCCITIGROUP INC | 5,560,668 | $251.5B | 3855.30% | |
| 9 | WFCWELLS FARGO CO NEW | 6,079,373 | $251.0B | 3847.77% | |
| 10 | AONAON PLC | 793,205 | $238.1B | 3649.34% | |
| 11 | AVGOBROADCOM INC | 412,218 | $230.5B | 3533.01% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 612,320 | $207.6B | 3182.81% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 5,701,168 | $195.4B | 2995.78% | |
| 14 | AMZNAMAZON COM INC | 2,163,397 | $181.7B | 2785.61% | |
| 15 | METAMETA PLATFORMS INC | 1,471,908 | $177.1B | 2715.16% | |
| 16 | KMIKINDER MORGAN INC DEL | 8,497,573 | $153.6B | 2355.04% | |
| 17 | FEFIRSTENERGY CORP | 3,612,545 | $151.5B | 2322.45% | |
| 18 | HWMHOWMET AEROSPACE INC | 3,757,141 | $148.1B | 2269.70% | |
| 19 | KMXCARMAX INC | 2,369,207 | $144.3B | 2211.33% | |
| 20 | FERGFERGUSON PLC NEW | 1,121,498 | $142.4B | 2182.75% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 844,054 | $133.4B | 2044.63% | |
| 22 | WABWABTEC | 1,333,922 | $133.1B | 2040.84% | |
| 23 | UNVREURUNIVAR SOLUTIONS INC | 4,186,308 | $133.1B | 2040.63% | |
| 24 | MARMARRIOTT INTL INC NEW | 781,851 | $116.4B | 1784.41% | |
| 25 | NFLXNETFLIX INC | 393,266 | $116.0B | 1777.61% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 1,500,092 | $114.8B | 1760.23% | |
| 27 | LPLALPL FINL HLDGS INC | 497,118 | $107.5B | 1647.25% | |
| 28 | ICLRICON PLC | 359,236 | $69.8B | 1069.66% | |
| 29 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $67.9B | 1040.33% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,617,912 | $64.7B | 992.39% | |
| 31 | GPORGULFPORT ENERGY CORP | 603,250 | $44.4B | 680.95% | |
| 32 | DELLDELL TECHNOLOGIES INC | 900,697 | $36.2B | 555.30% | |
| 33 | PCGPG&E CORP | 2,155,509 | $35.0B | 537.25% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 1,841,285 | $27.4B | 419.98% | |
| 35 | TDWTIDEWATER INC NEW | 574,581 | $21.2B | 324.56% | |
| 36 | VNOVORNADO RLTY TR | 992,186 | $20.6B | 316.50% | |
| 37 | OECORION ENGINEERED CARBONS S A | 845,193 | $15.1B | 230.74% | |
| 38 | —FOREST ROAD ACQUISITION COR | 1,491,463 | $15.0B | 229.42% | |
| 39 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,490,099 | $14.9B | 228.87% | |
| 40 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $14.5B | 222.71% | |
| 41 | —BURTECH ACQUISITION CORP | 1,245,023 | $12.6B | 193.90% | |
| 42 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.5B | 191.70% | |
| 43 | —DISRUPTIVE ACQUISITION CORP | 1,241,750 | $12.5B | 191.68% | |
| 44 | —COLONNADE ACQUISITION CORP I | 1,241,747 | $12.5B | 191.68% | |
| 45 | —FLAME ACQUISITION CORP | 1,241,751 | $12.5B | 191.30% | |
| 46 | —MACONDRAY CAP ACQUISITN CORP | 1,240,359 | $12.2B | 187.66% | |
| 47 | TWLVTWELVE SEAS INVESTMENT CO II | 1,191,077 | $12.0B | 183.49% | |
| 48 | —AGILE GROWTH CORP | 1,169,862 | $12.0B | 183.45% | |
| 49 | —PINE TECHNOLOGY ACQUISITN CO | 1,164,041 | $11.8B | 180.22% | |
| 50 | PLMKPLUM ACQUISITION CORP I | 1,163,374 | $11.7B | 179.94% | |
| 51 | RUSHARUSH ENTERPRISES INC | 204,258 | $10.7B | 163.69% | |
| 52 | TQJSIGNATURE BK NEW YORK N Y | 80,502 | $9.3B | 142.18% | |
| 53 | —MASON INDUSTRIAL TECHNOLGY I | 912,133 | $9.1B | 138.98% | |
| 54 | SLAMFSLAM CORP | 856,956 | $8.7B | 132.67% | |
| 55 | —STRATIM CLOUD ACQUISITION CO | 805,760 | $8.1B | 123.64% | |
| 56 | —GX ACQUISITION CORP II | 777,620 | $7.8B | 119.32% | |
| 57 | CCIXCHURCHILL CAPITAL CORP VII | 741,812 | $7.4B | 113.26% | |
| 58 | —PERIDOT ACQUISITION CORP II | 700,121 | $7.1B | 108.39% | |
| 59 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.7B | 102.36% | |
| 60 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $6.7B | 102.30% | |
| 61 | —METALS ACQUISITION CORP | 650,840 | $6.5B | 99.82% | |
| 62 | —DHC ACQUISITION CORP | 626,304 | $6.3B | 96.77% | |
| 63 | —ARES ACQUISITION CORPORATION | 593,095 | $6.0B | 92.46% | |
| 64 | MSFTMICROSOFT CORP | 22,100 | $5.3B | 81.24% | |
| 65 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.2B | 79.08% | |
| 66 | STGWSTAGWELL INC | 761,537 | $4.7B | 72.49% | |
| 67 | GPACGLOBAL PARTNER ACQISTN CORP | 466,409 | $4.7B | 72.14% | |
| 68 | 0J7QIAC INC | 96,692 | $4.3B | 65.81% | |
| 69 | ELMEELME COMMUNITIES | 239,986 | $4.3B | 65.48% | |
| 70 | DLTRDOLLAR TREE INC | 29,278 | $4.1B | 63.48% | |
| 71 | AAPLAPPLE INC | 31,850 | $4.1B | 63.43% | |
| 72 | —ATLANTIC COASTAL AQSTN CORP | 389,560 | $4.0B | 60.79% | |
| 73 | —COLLIERS INTL GROUP INC | 2,223,000 | $3.7B | 56.91% | |
| 74 | —TIO TECH A | 356,419 | $3.6B | 54.96% | |
| 75 | PARRPAR PAC HOLDINGS INC | 152,869 | $3.6B | 54.48% | |
| 76 | —C5 ACQUISITION CORPORATION | 297,586 | $3.0B | 46.67% | |
| 77 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $2.8B | 43.19% | |
| 78 | —ROSS ACQUISITION CORP II | 277,353 | $2.8B | 42.90% | |
| 79 | LGIHLGI HOMES INC | 29,441 | $2.7B | 41.79% | |
| 80 | —APOLLO STRATEGIC GRWT CPTL I | 248,292 | $2.5B | 38.25% | |
| 81 | —FUSION ACQUISITION CORP II | 208,692 | $2.1B | 32.09% | |
| 82 | —AFRICAN GOLD ACQUISITION COR | 210,552 | $2.0B | 31.18% | |
| 83 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $1.9B | 29.01% | |
| 84 | ALGTALLEGIANT TRAVEL CO | 24,810 | $1.7B | 25.86% | |
| 85 | UPWKUPWORK INC | 161,357 | $1.7B | 25.82% | |
| 86 | —SILVER SPIKE ACQUISITN CORP | 156,878 | $1.6B | 24.26% | |
| 87 | —FTAC HERA ACQUISITION CORP | 149,233 | $1.5B | 23.06% | |
| 88 | ETENERGY TRANSFER L P | 125,000 | $1.5B | 22.74% | |
| 89 | PDLBPONCE FINANCIAL GROUP INC | 152,064 | $1.4B | 21.72% | |
| 90 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,235 | $1.3B | 20.68% | |
| 91 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.2B | 18.24% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 42,000 | $1.0B | 15.53% | |
| 93 | HDHOME DEPOT INC | 3,200 | $1.0B | 15.49% | |
| 94 | BLKCHFBLACKROCK INC | 1,400 | $992.1M | 15.21% | |
| 95 | ELVELEVANCE HEALTH INC | 1,915 | $982.3M | 15.06% | |
| 96 | VVISA INC | 4,640 | $964.0M | 14.78% | |
| 97 | URTHISHARES INC | 8,806 | $962.1M | 14.75% | |
| 98 | MAMASTERCARD INCORPORATED | 2,760 | $959.7M | 14.71% | |
| 99 | JPMJPMORGAN CHASE & CO | 7,000 | $938.7M | 14.39% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 10,700 | $922.2M | 14.14% |
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