13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001377581-23-000002
Total Value
$6.5M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 6,686,954 | $422.9M | 6.48% |
| 2 | COMCAST CORP NEW | CCZ | 11,218,339 | $392.3M | 6.01% |
| 3 | ANALOG DEVICES INC | ADI | 2,362,327 | $387.5M | 5.94% |
| 4 | ALPHABET INC | GOOG | 3,704,581 | $326.9M | 5.01% |
| 5 | TE CONNECTIVITY LTD | TEL | 2,824,321 | $324.2M | 4.97% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,860,128 | $299.9M | 4.60% |
| 7 | ALPHABET INC | GOOG | 2,959,082 | $262.6M | 4.02% |
| 8 | CITIGROUP INC | C-PR | 5,560,668 | $251.5M | 3.86% |
| 9 | WELLS FARGO CO NEW | 949746101 | 6,079,373 | $251.0M | 3.85% |
| 10 | AON PLC | AON | 793,205 | $238.1M | 3.65% |
| 11 | BROADCOM INC | AVGO | 412,218 | $230.5M | 3.53% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 612,320 | $207.6M | 3.18% |
| 13 | JEFFERIES FINL GROUP INC | 47233W109 | 5,701,168 | $195.4M | 3.00% |
| 14 | AMAZON COM INC | AMZN | 2,163,397 | $181.7M | 2.79% |
| 15 | META PLATFORMS INC | META | 1,471,908 | $177.1M | 2.72% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 8,497,573 | $153.6M | 2.36% |
| 17 | FIRSTENERGY CORP | FE | 3,612,545 | $151.5M | 2.32% |
| 18 | HOWMET AEROSPACE INC | HWM | 3,757,141 | $148.1M | 2.27% |
| 19 | CARMAX INC | KMX | 2,369,207 | $144.3M | 2.21% |
| 20 | FERGUSON PLC NEW | G3421J106 | 1,121,498 | $142.4M | 2.18% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 844,054 | $133.4M | 2.04% |
| 22 | WABTEC | 929740108 | 1,333,922 | $133.1M | 2.04% |
| 23 | UNIVAR SOLUTIONS INC | 91336L107 | 4,186,308 | $133.1M | 2.04% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 781,851 | $116.4M | 1.78% |
| 25 | NETFLIX INC | NFLX | 393,266 | $116.0M | 1.78% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 1,500,092 | $114.8M | 1.76% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 497,118 | $107.5M | 1.65% |
| 28 | ICON PLC | ICLR | 359,236 | $69.8M | 1.07% |
| 29 | WAYFAIR INC | W | 104,978,000 | $67.9M | 1.04% |
| 30 | UBER TECHNOLOGIES INC | UBER | 2,617,912 | $64.7M | 0.99% |
| 31 | GULFPORT ENERGY CORP | GPOR | 603,250 | $44.4M | 0.68% |
| 32 | DELL TECHNOLOGIES INC | DELL | 900,697 | $36.2M | 0.56% |
| 33 | PG&E CORP | PCG-PX | 2,155,509 | $35.0M | 0.54% |
| 34 | HERBALIFE NUTRITION LTD | HLF | 1,841,285 | $27.4M | 0.42% |
| 35 | TIDEWATER INC NEW | TDGMW | 574,581 | $21.2M | 0.32% |
| 36 | VORNADO RLTY TR | 929042109 | 992,186 | $20.6M | 0.32% |
| 37 | ORION ENGINEERED CARBONS S A | OEC | 845,193 | $15.1M | 0.23% |
| 38 | FOREST ROAD ACQUISITION COR | 34619V103 | 1,491,463 | $15.0M | 0.23% |
| 39 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 1,490,099 | $14.9M | 0.23% |
| 40 | ZILLOW GROUP INC | Z | 14,421,000 | $14.5M | 0.22% |
| 41 | BURTECH ACQUISITION CORP | 123013104 | 1,245,023 | $12.6M | 0.19% |
| 42 | GOLDEN ARROW MERGER CORP | NVGLF | 1,248,745 | $12.5M | 0.19% |
| 43 | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,241,750 | $12.5M | 0.19% |
| 44 | COLONNADE ACQUISITION CORP I | G2284B101 | 1,241,747 | $12.5M | 0.19% |
| 45 | FLAME ACQUISITION CORP | 33850F108 | 1,241,751 | $12.5M | 0.19% |
| 46 | MACONDRAY CAP ACQUISITN CORP | G5853A123 | 1,240,359 | $12.2M | 0.19% |
| 47 | TWELVE SEAS INVESTMENT CO II | TWLVU | 1,191,077 | $12.0M | 0.18% |
| 48 | AGILE GROWTH CORP | AGBK | 1,169,862 | $12.0M | 0.18% |
| 49 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 1,164,041 | $11.8M | 0.18% |
| 50 | PLUM ACQUISITION CORP I | G7134L100 | 1,163,374 | $11.7M | 0.18% |
| 51 | RUSH ENTERPRISES INC | RUSHB | 204,258 | $10.7M | 0.16% |
| 52 | SIGNATURE BK NEW YORK N Y | 82669G104 | 80,502 | $9.3M | 0.14% |
| 53 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 912,133 | $9.1M | 0.14% |
| 54 | SLAM CORP | SLAMF | 856,956 | $8.7M | 0.13% |
| 55 | STRATIM CLOUD ACQUISITION CO | 86309R206 | 805,760 | $8.1M | 0.12% |
| 56 | GX ACQUISITION CORP II | 36260F105 | 777,620 | $7.8M | 0.12% |
| 57 | CHURCHILL CAPITAL CORP VII | 17144M201 | 741,812 | $7.4M | 0.11% |
| 58 | PERIDOT ACQUISITION CORP II | G7008B113 | 700,121 | $7.1M | 0.11% |
| 59 | NORTHERN STAR INVEST CORP II | NTRSO | 664,459 | $6.7M | 0.10% |
| 60 | UPWORK INC | UPWK | 8,900,000 | $6.7M | 0.10% |
| 61 | METALS ACQUISITION CORP | MTAL-WT | 650,840 | $6.5M | 0.10% |
| 62 | DHC ACQUISITION CORP | G2758T109 | 626,304 | $6.3M | 0.10% |
| 63 | ARES ACQUISITION CORPORATION | G33032114 | 593,095 | $6.0M | 0.09% |
| 64 | MICROSOFT CORP | MSFT | 22,100 | $5.3M | 0.08% |
| 65 | NORTHERN STAR INVEST CORP IV | NTRSO | 513,317 | $5.2M | 0.08% |
| 66 | STAGWELL INC | STGW | 761,537 | $4.7M | 0.07% |
| 67 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 466,409 | $4.7M | 0.07% |
| 68 | IAC INC | IAC | 96,692 | $4.3M | 0.07% |
| 69 | ELME COMMUNITIES | ELME | 239,986 | $4.3M | 0.07% |
| 70 | DOLLAR TREE INC | DLTR | 29,278 | $4.1M | 0.06% |
| 71 | APPLE INC | AAPL | 31,850 | $4.1M | 0.06% |
| 72 | ATLANTIC COASTAL AQSTN CORP | 04845A207 | 389,560 | $4.0M | 0.06% |
| 73 | COLLIERS INTL GROUP INC | 194693AB3 | 2,223,000 | $3.7M | 0.06% |
| 74 | TIO TECH A | G8T10C122 | 356,419 | $3.6M | 0.05% |
| 75 | PAR PAC HOLDINGS INC | PARR | 152,869 | $3.6M | 0.05% |
| 76 | C5 ACQUISITION CORPORATION | 12530D204 | 297,586 | $3.0M | 0.05% |
| 77 | WAYFAIR INC | W | 4,976,000 | $2.8M | 0.04% |
| 78 | ROSS ACQUISITION CORP II | G7641C122 | 277,353 | $2.8M | 0.04% |
| 79 | LGI HOMES INC | LGIH | 29,441 | $2.7M | 0.04% |
| 80 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 248,292 | $2.5M | 0.04% |
| 81 | FUSION ACQUISITION CORP II | 36118N201 | 208,692 | $2.1M | 0.03% |
| 82 | AFRICAN GOLD ACQUISITION COR | G0112R116 | 210,552 | $2.0M | 0.03% |
| 83 | ZILLOW GROUP INC | Z | 1,990,000 | $1.9M | 0.03% |
| 84 | ALLEGIANT TRAVEL CO | ALGT | 24,810 | $1.7M | 0.03% |
| 85 | UPWORK INC | UPWK | 161,357 | $1.7M | 0.03% |
| 86 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 156,878 | $1.6M | 0.02% |
| 87 | FTAC HERA ACQUISITION CORP | G3728Y129 | 149,233 | $1.5M | 0.02% |
| 88 | ENERGY TRANSFER L P | ET-PI | 125,000 | $1.5M | 0.02% |
| 89 | PONCE FINANCIAL GROUP INC | PDLB | 152,064 | $1.4M | 0.02% |
| 90 | LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | 134,235 | $1.3M | 0.02% |
| 91 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.2M | 0.02% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,000 | $1.0M | 0.02% |
| 93 | HOME DEPOT INC | HD | 3,200 | $1.0M | 0.02% |
| 94 | BLACKROCK INC | BLK | 1,400 | $992,082 | 0.02% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,915 | $982,338 | 0.02% |
| 96 | VISA INC | V | 4,640 | $964,006 | 0.01% |
| 97 | ISHARES INC | 464286392 | 8,806 | $962,056 | 0.01% |
| 98 | MASTERCARD INCORPORATED | MA | 2,760 | $959,735 | 0.01% |
| 99 | JPMORGAN CHASE & CO | VYLD | 7,000 | $938,700 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,700 | $922,233 | 0.01% |
| 101 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 86,684 | $870,741 | 0.01% |
| 102 | LOWES COS INC | 548661107 | 4,300 | $856,732 | 0.01% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $800,572 | 0.01% |
| 104 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 33,700 | $759,598 | 0.01% |
| 105 | FARFETCH LTD | 30744WAD9 | 1,000,000 | $750,000 | 0.01% |
| 106 | LENNAR CORP | LEN-B | 9,600 | $717,888 | 0.01% |
| 107 | BANK AMERICA CORP | 060505104 | 21,000 | $695,520 | 0.01% |
| 108 | IQVIA HLDGS INC | IQV | 3,385 | $693,553 | 0.01% |
| 109 | AUTOZONE INC | AZO | 280 | $690,530 | 0.01% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,715 | $679,625 | 0.01% |
| 111 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,400 | $586,992 | 0.01% |
| 112 | POWERUP ACQUISITION CORP | G7207P111 | 56,966 | $586,750 | 0.01% |
| 113 | CIGNA CORP NEW | 125523100 | 1,750 | $579,845 | 0.01% |
| 114 | TOLL BROTHERS INC | TOL | 11,500 | $574,080 | 0.01% |
| 115 | DANAHER CORPORATION | 235851102 | 2,100 | $557,382 | 0.01% |
| 116 | KKR & CO INC | KKRT | 11,600 | $538,472 | 0.01% |
| 117 | COLLIERS INTL GROUP INC | 194693107 | 5,500 | $506,220 | 0.01% |
| 118 | BLACKSTONE INC | BX | 6,800 | $504,492 | 0.01% |
| 119 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 48,607 | $490,931 | 0.01% |
| 120 | LAZARD GROWTH ACQUISITION CO | LAZ | 44,935 | $452,945 | 0.01% |
| 121 | SPROUTS FMRS MKT INC | 85208M102 | 12,850 | $415,955 | 0.01% |
| 122 | FLAME ACQUISITION CORP | 33850F116 | 620,874 | $403,568 | 0.01% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $399,832 | 0.01% |
| 124 | ULTA BEAUTY INC | ULTA | 830 | $389,328 | 0.01% |
| 125 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $382,740 | 0.01% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $357,949 | 0.01% |
| 127 | HCA HEALTHCARE INC | HCA | 1,400 | $335,944 | 0.01% |
| 128 | DECKERS OUTDOOR CORP | DECK | 815 | $325,315 | 0.00% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $320,346 | 0.00% |
| 130 | ABBOTT LABS | ABLZF | 2,800 | $307,412 | 0.00% |
| 131 | S&P GLOBAL INC | SPGI | 744 | $249,195 | 0.00% |
| 132 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $247,410 | 0.00% |
| 133 | HUMANA INC | HUM | 475 | $243,290 | 0.00% |
| 134 | DISNEY WALT CO | 254687106 | 2,750 | $238,920 | 0.00% |
| 135 | GENERAL MTRS CO | 37045V100 | 6,700 | $225,388 | 0.00% |
| 136 | GX ACQUISITION CORP II | 36260F113 | 259,205 | $202,180 | 0.00% |
| 137 | QUALCOMM INC | QCOM | 1,710 | $187,997 | 0.00% |
| 138 | PAYPAL HLDGS INC | PYPL | 1,925 | $137,099 | 0.00% |
| 139 | MARIADB PLC | G5920M118 | 379,386 | $113,816 | 0.00% |
| 140 | METALS ACQUISITION CORP | MTAL-WT | 216,944 | $106,411 | 0.00% |
| 141 | CONSTELLATION BRANDS INC | STZ | 451 | $104,519 | 0.00% |
| 142 | FOREST ROAD ACQUISITION COR | 34619V111 | 298,291 | $99,629 | 0.00% |
| 143 | LANDCADIA HOLDINGS IV INC | 51477A112 | 372,861 | $50,187 | 0.00% |
| 144 | MOODYS CORP | MCO | 115 | $32,041 | 0.00% |
| 145 | U HAUL HOLDING COMPANY | UHAL-B | 500 | $30,095 | 0.00% |
| 146 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 496,698 | $24,835 | 0.00% |
| 147 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 113,437 | $20,419 | 0.00% |
| 148 | ECARX HOLDINGS INC | ECXWW | 200,881 | $19,706 | 0.00% |
| 149 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $9,859 | 0.00% |
| 150 | HELIOGEN INC | 42329E113 | 118,552 | $8,891 | 0.00% |
| 151 | INTERPRIVATE IV INFRATECH PR | INTR | 208,003 | $8,320 | 0.00% |
| 152 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $7,552 | 0.00% |
| 153 | COLONNADE ACQUISITION CORP I | G2284B119 | 248,347 | $5,588 | 0.00% |
| 154 | GSR II METEORA ACQUISITN COR | 36263W105 | 517 | $5,245 | 0.00% |
| 155 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $2,732 | 0.00% |
| 156 | DHC ACQUISITION CORP | G2758T117 | 208,766 | $2,088 | 0.00% |
| 157 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $2,058 | 0.00% |
| 158 | NORTHERN STAR INVEST CORP IV | NTRSO | 85,068 | $1,982 | 0.00% |
| 159 | ESM ACQUISITION CORPORATION | G3195H120 | 189 | $1,901 | 0.00% |
| 160 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 21,670 | $1,391 | 0.00% |
| 161 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 39,218 | $1,169 | 0.00% |
| 162 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 388,011 | $660 | 0.00% |
| 163 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $657 | 0.00% |
| 164 | BIOTE CORP | BTMD | 2,198 | $550 | 0.00% |
| 165 | GSR II METEORA ACQUISITN COR | 36263W121 | 517 | $33 | 0.00% |
| 166 | GSR II METEORA ACQUISITN COR | 36263W113 | 30 | $28 | 0.00% |
| 167 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1 | $23 | 0.00% |
| 168 | PELOTON INTERACTIVE INC | PTON | 1 | $8 | 0.00% |
| 169 | THREDUP INC | TDUP | 1 | $1 | 0.00% |
| 170 | HEADHUNTER GROUP PLC | 42207L106 | 35,000 | $0 | 0.00% |
| 171 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |