13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001377581-23-000004
Total Value
$6.44B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 2,289,549 | $451.5M | 7.01% |
| 2 | COMCAST CORP NEW | CCZ | 10,972,136 | $416.0M | 6.46% |
| 3 | ALPHABET INC | GOOG | 3,690,454 | $382.8M | 5.94% |
| 4 | TE CONNECTIVITY LTD | TEL | 2,809,381 | $368.5M | 5.72% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 6,607,475 | $332.8M | 5.17% |
| 6 | META PLATFORMS INC | META | 1,449,881 | $307.3M | 4.77% |
| 7 | ALPHABET INC | GOOG | 2,918,114 | $303.5M | 4.71% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,082,931 | $283.5M | 4.40% |
| 9 | CITIGROUP INC | C-PR | 5,497,334 | $257.8M | 4.00% |
| 10 | AON PLC | AON | 762,506 | $240.4M | 3.73% |
| 11 | WELLS FARGO CO NEW | 949746101 | 6,030,630 | $225.4M | 3.50% |
| 12 | AMAZON COM INC | AMZN | 2,128,469 | $219.8M | 3.41% |
| 13 | BROADCOM INC | AVGO | 341,317 | $219.0M | 3.40% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 610,889 | $218.5M | 3.39% |
| 15 | JEFFERIES FINL GROUP INC | 47233W109 | 5,603,701 | $177.9M | 2.76% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 826,120 | $154.1M | 2.39% |
| 17 | CARMAX INC | KMX | 2,368,284 | $152.2M | 2.36% |
| 18 | FERGUSON PLC NEW | G3421J106 | 1,115,474 | $149.2M | 2.32% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 8,306,829 | $145.5M | 2.26% |
| 20 | FIRSTENERGY CORP | FE | 3,570,494 | $143.0M | 2.22% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 1,471,012 | $125.9M | 1.95% |
| 22 | HOWMET AEROSPACE INC | HWM | 2,793,109 | $118.3M | 1.84% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 700,979 | $116.4M | 1.81% |
| 24 | NETFLIX INC | NFLX | 323,937 | $111.9M | 1.74% |
| 25 | WABTEC | 929740108 | 1,073,370 | $108.5M | 1.68% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 481,785 | $97.5M | 1.51% |
| 27 | UBER TECHNOLOGIES INC | UBER | 2,611,536 | $82.8M | 1.29% |
| 28 | ICON PLC | ICLR | 357,904 | $76.4M | 1.19% |
| 29 | WAYFAIR INC | W | 104,978,000 | $76.4M | 1.19% |
| 30 | GULFPORT ENERGY CORP | GPOR | 602,440 | $48.2M | 0.75% |
| 31 | DELL TECHNOLOGIES INC | DELL | 900,697 | $36.2M | 0.56% |
| 32 | PG&E CORP | PCG-PX | 1,873,762 | $30.3M | 0.47% |
| 33 | VORNADO RLTY TR | 929042109 | 1,943,055 | $29.9M | 0.46% |
| 34 | HERBALIFE NUTRITION LTD | HLF | 1,839,885 | $29.6M | 0.46% |
| 35 | ZILLOW GROUP INC | Z | 14,421,000 | $17.0M | 0.26% |
| 36 | TIDEWATER INC NEW | TDGMW | 365,010 | $16.1M | 0.25% |
| 37 | ORION ENGINEERED CARBONS S A | OEC | 553,176 | $14.4M | 0.22% |
| 38 | VITESSE ENERGY INC | VTS | 634,151 | $12.1M | 0.19% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 198,085 | $10.8M | 0.17% |
| 40 | CHURCHILL CAPITAL CORP VII | 17144M102 | 741,812 | $7.5M | 0.12% |
| 41 | UPWORK INC | UPWK | 8,900,000 | $7.0M | 0.11% |
| 42 | METALS ACQUISITION CORP | MTAL-WT | 650,840 | $6.7M | 0.10% |
| 43 | STAGWELL INC | STGW | 884,537 | $6.6M | 0.10% |
| 44 | MICROSOFT CORP | MSFT | 22,100 | $6.4M | 0.10% |
| 45 | DOUGLAS EMMETT INC | DEI | 501,905 | $6.2M | 0.10% |
| 46 | APPLE INC | AAPL | 31,850 | $5.3M | 0.08% |
| 47 | LAUREATE EDUCATION INC | LAUR | 445,397 | $5.2M | 0.08% |
| 48 | NORTHERN STAR INVEST CORP IV | NTRSO | 510,423 | $5.1M | 0.08% |
| 49 | IAC INC | IAC | 96,692 | $5.0M | 0.08% |
| 50 | PAR PAC HOLDINGS INC | PARR | 152,869 | $4.5M | 0.07% |
| 51 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 389,560 | $4.0M | 0.06% |
| 52 | DOLLAR TREE INC | DLTR | 27,301 | $3.9M | 0.06% |
| 53 | TIO TECH A | G8T10C122 | 356,419 | $3.6M | 0.06% |
| 54 | COLLIERS INTL GROUP INC | 194693AB3 | 1,919,000 | $3.6M | 0.06% |
| 55 | LGI HOMES INC | LGIH | 29,441 | $3.4M | 0.05% |
| 56 | WAYFAIR INC | W | 4,976,000 | $3.3M | 0.05% |
| 57 | C5 ACQUISITION CORPORATION | 12530D105 | 297,586 | $3.1M | 0.05% |
| 58 | PARAMOUNT GROUP INC | 69924R108 | 609,660 | $2.8M | 0.04% |
| 59 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 248,292 | $2.5M | 0.04% |
| 60 | NCR CORP NEW | NCRRP | 106,424 | $2.5M | 0.04% |
| 61 | ELME COMMUNITIES | ELME | 132,901 | $2.4M | 0.04% |
| 62 | ALLEGIANT TRAVEL CO | ALGT | 24,810 | $2.3M | 0.04% |
| 63 | ZILLOW GROUP INC | Z | 1,990,000 | $2.0M | 0.03% |
| 64 | UPWORK INC | UPWK | 161,357 | $1.8M | 0.03% |
| 65 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $1.4M | 0.02% |
| 66 | LANDCADIA HOLDINGS IV INC | 51477A104 | 122,834 | $1.2M | 0.02% |
| 67 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.2M | 0.02% |
| 68 | VISA INC | V | 4,640 | $1.0M | 0.02% |
| 69 | MASTERCARD INCORPORATED | MA | 2,760 | $1.0M | 0.02% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,450 | $962,341 | 0.01% |
| 71 | HOME DEPOT INC | HD | 3,200 | $944,384 | 0.01% |
| 72 | BLACKROCK INC | BLK | 1,400 | $936,768 | 0.01% |
| 73 | ENERGY TRANSFER L P | ET-PI | 75,000 | $935,250 | 0.01% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,700 | $924,630 | 0.01% |
| 75 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 37,000 | $885,410 | 0.01% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,915 | $880,536 | 0.01% |
| 77 | LOWES COS INC | 548661107 | 4,300 | $859,871 | 0.01% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $713,611 | 0.01% |
| 79 | AUTOZONE INC | AZO | 280 | $688,282 | 0.01% |
| 80 | THE CIGNA GROUP | 125523100 | 2,650 | $677,155 | 0.01% |
| 81 | IQVIA HLDGS INC | IQV | 3,385 | $673,243 | 0.01% |
| 82 | KKR & CO INC | KKRT | 11,600 | $609,232 | 0.01% |
| 83 | BANK AMERICA CORP | 060505104 | 21,000 | $600,600 | 0.01% |
| 84 | BLACKSTONE INC | BX | 6,800 | $597,312 | 0.01% |
| 85 | POWERUP ACQUISITION CORP | G7207P111 | 56,966 | $597,004 | 0.01% |
| 86 | JPMORGAN CHASE & CO | VYLD | 4,450 | $579,880 | 0.01% |
| 87 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,400 | $557,712 | 0.01% |
| 88 | DANAHER CORPORATION | 235851102 | 2,100 | $529,284 | 0.01% |
| 89 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 48,607 | $497,250 | 0.01% |
| 90 | ULTA BEAUTY INC | ULTA | 830 | $452,906 | 0.01% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 12,850 | $450,136 | 0.01% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $446,177 | 0.01% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $378,960 | 0.01% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $374,641 | 0.01% |
| 95 | HCA HEALTHCARE INC | HCA | 1,400 | $369,152 | 0.01% |
| 96 | DECKERS OUTDOOR CORP | DECK | 815 | $366,383 | 0.01% |
| 97 | FLAME ACQUISITION CORP | 33850F116 | 620,874 | $353,898 | 0.01% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,000 | $285,810 | 0.00% |
| 99 | ABBOTT LABS | ABLZF | 2,800 | $283,528 | 0.00% |
| 100 | DISNEY WALT CO | 254687106 | 2,750 | $275,357 | 0.00% |
| 101 | CSX CORP | CSX | 9,000 | $269,460 | 0.00% |
| 102 | S&P GLOBAL INC | SPGI | 744 | $256,509 | 0.00% |
| 103 | GENERAL MTRS CO | 37045V100 | 6,700 | $245,756 | 0.00% |
| 104 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $233,325 | 0.00% |
| 105 | HUMANA INC | HUM | 475 | $230,594 | 0.00% |
| 106 | QUALCOMM INC | QCOM | 1,710 | $218,162 | 0.00% |
| 107 | NIOCORP DEVS LTD | 654484153 | 259,205 | $171,983 | 0.00% |
| 108 | METALS ACQUISITION CORP | MTAL-WT | 216,944 | $158,369 | 0.00% |
| 109 | PAYPAL HLDGS INC | PYPL | 1,925 | $146,185 | 0.00% |
| 110 | ARES ACQUISITION CORPORATION | G33032122 | 118,617 | $104,384 | 0.00% |
| 111 | CONSTELLATION BRANDS INC | STZ | 451 | $101,876 | 0.00% |
| 112 | MARIADB PLC | G5920M118 | 379,386 | $92,001 | 0.00% |
| 113 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $86,712 | 0.00% |
| 114 | LANDCADIA HOLDINGS IV INC | 51477A112 | 372,861 | $61,336 | 0.00% |
| 115 | FOREST ROAD ACQUISITION COR | 34619V111 | 298,291 | $59,211 | 0.00% |
| 116 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $51,009 | 0.00% |
| 117 | SLAM CORP | SLAMF | 214,237 | $49,275 | 0.00% |
| 118 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 268,586 | $48,345 | 0.00% |
| 119 | PLUM ACQUISITION CORP I | G7134L118 | 232,673 | $44,208 | 0.00% |
| 120 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 413,916 | $33,113 | 0.00% |
| 121 | ECARX HOLDINGS INC | ECXWW | 200,881 | $30,132 | 0.00% |
| 122 | U HAUL HOLDING COMPANY | UHAL-B | 500 | $29,825 | 0.00% |
| 123 | ROSS ACQUISITION CORP II | G7641C114 | 92,449 | $24,222 | 0.00% |
| 124 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 496,698 | $20,911 | 0.00% |
| 125 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $20,779 | 0.00% |
| 126 | TWELVE SEAS INVESTMENT CO II | TWLVU | 397,025 | $19,732 | 0.00% |
| 127 | INTERPRIVATE IV INFRATECH PR | INTR | 208,003 | $18,720 | 0.00% |
| 128 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,361 | $18,174 | 0.00% |
| 129 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 77,733 | $10,890 | 0.00% |
| 130 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,779 | $9,310 | 0.00% |
| 131 | DHC ACQUISITION CORP | G2758T117 | 208,766 | $7,307 | 0.00% |
| 132 | C5 ACQUISITION CORPORATION | 12530D113 | 148,792 | $5,952 | 0.00% |
| 133 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 113,437 | $5,354 | 0.00% |
| 134 | GSR II METEORA ACQUISITN COR | 36263W105 | 517 | $5,346 | 0.00% |
| 135 | HELIOGEN INC | 42329E113 | 118,552 | $4,126 | 0.00% |
| 136 | NORTHERN STAR INVEST CORP IV | NTRSO | 85,068 | $3,062 | 0.00% |
| 137 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 21,670 | $1,084 | 0.00% |
| 138 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $948 | 0.00% |
| 139 | BIOTE CORP | BTMD | 2,198 | $923 | 0.00% |
| 140 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $686 | 0.00% |
| 141 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1 | $27 | 0.00% |
| 142 | GSR II METEORA ACQUISITN COR | 36263W113 | 30 | $26 | 0.00% |
| 143 | GSR II METEORA ACQUISITN COR | 36263W121 | 517 | $21 | 0.00% |
| 144 | PELOTON INTERACTIVE INC | PTON | 1 | $11 | 0.00% |
| 145 | THREDUP INC | TDUP | 1 | $3 | 0.00% |
| 146 | HEADHUNTER GROUP PLC | 42207L106 | 35,000 | $0 | 0.00% |
| 147 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |