13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001377581-23-000006
Total Value
$6.85B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 10,594,355 | $440.2M | 6.43% |
| 2 | ANALOG DEVICES INC | ADI | 2,237,280 | $435.8M | 6.36% |
| 3 | ALPHABET INC | GOOG | 3,320,150 | $397.4M | 5.80% |
| 4 | META PLATFORMS INC | META | 1,353,975 | $388.6M | 5.67% |
| 5 | TE CONNECTIVITY LTD | TEL | 2,756,396 | $386.3M | 5.64% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 6,434,964 | $370.3M | 5.41% |
| 7 | ALPHABET INC | GOOG | 2,548,672 | $308.3M | 4.50% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,362,532 | $267.6M | 3.91% |
| 9 | AON PLC | AON | 749,842 | $258.8M | 3.78% |
| 10 | AMAZON COM INC | AMZN | 1,965,808 | $256.3M | 3.74% |
| 11 | WELLS FARGO CO NEW | 949746101 | 5,815,831 | $248.2M | 3.62% |
| 12 | CITIGROUP INC | C-PR | 5,338,542 | $245.8M | 3.59% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 599,533 | $220.3M | 3.22% |
| 14 | BROADCOM INC | AVGO | 250,063 | $216.9M | 3.17% |
| 15 | CARMAX INC | KMX | 2,325,644 | $194.7M | 2.84% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 5,512,011 | $182.8M | 2.67% |
| 17 | FERGUSON PLC NEW | G3421J106 | 1,093,240 | $172.0M | 2.51% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 795,422 | $162.8M | 2.38% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 7,985,154 | $137.5M | 2.01% |
| 20 | FIRSTENERGY CORP | FE | 3,469,750 | $134.9M | 1.97% |
| 21 | HOWMET AEROSPACE INC | HWM | 2,500,037 | $123.9M | 1.81% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 666,526 | $122.4M | 1.79% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 1,409,535 | $118.8M | 1.74% |
| 24 | NETFLIX INC | NFLX | 266,609 | $117.4M | 1.71% |
| 25 | WABTEC | 929740108 | 1,052,117 | $115.4M | 1.68% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 481,500 | $104.7M | 1.53% |
| 27 | UBER TECHNOLOGIES INC | UBER | 2,367,567 | $102.2M | 1.49% |
| 28 | WAYFAIR INC | W | 104,978,000 | $89.3M | 1.30% |
| 29 | ICON PLC | ICLR | 351,000 | $87.8M | 1.28% |
| 30 | GULFPORT ENERGY CORP | GPOR | 602,180 | $63.3M | 0.92% |
| 31 | DOUGLAS EMMETT INC | DEI | 5,030,826 | $63.2M | 0.92% |
| 32 | DELL TECHNOLOGIES INC | DELL | 897,425 | $48.6M | 0.71% |
| 33 | VORNADO RLTY TR | 929042109 | 1,941,911 | $35.2M | 0.51% |
| 34 | PG&E CORP | PCG-PX | 1,771,091 | $30.6M | 0.45% |
| 35 | NCR CORP NEW | NCRRP | 1,021,954 | $25.8M | 0.38% |
| 36 | HERBALIFE LTD | HLF | 1,839,085 | $24.3M | 0.36% |
| 37 | ZILLOW GROUP INC | Z | 14,421,000 | $18.1M | 0.26% |
| 38 | TIDEWATER INC NEW | TDGMW | 233,285 | $12.9M | 0.19% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 198,085 | $12.0M | 0.18% |
| 40 | UPWORK INC | UPWK | 8,900,000 | $7.2M | 0.11% |
| 41 | STAGWELL INC | STGW | 975,983 | $7.0M | 0.10% |
| 42 | LAUREATE EDUCATION INC | LAUR | 561,210 | $6.8M | 0.10% |
| 43 | ORION S.A. | OEC | 318,477 | $6.8M | 0.10% |
| 44 | APPLE INC | AAPL | 31,850 | $6.2M | 0.09% |
| 45 | IAC INC | IAC | 96,692 | $6.1M | 0.09% |
| 46 | MICROSOFT CORP | MSFT | 17,500 | $6.0M | 0.09% |
| 47 | COLLIERS INTL GROUP INC | 194693107 | 42,913 | $4.2M | 0.06% |
| 48 | WAYFAIR INC | W | 4,976,000 | $4.1M | 0.06% |
| 49 | LGI HOMES INC | LGIH | 29,441 | $4.0M | 0.06% |
| 50 | PAR PAC HOLDINGS INC | PARR | 148,940 | $4.0M | 0.06% |
| 51 | DOLLAR TREE INC | DLTR | 27,301 | $3.9M | 0.06% |
| 52 | ALLEGIANT TRAVEL CO | ALGT | 24,810 | $3.1M | 0.05% |
| 53 | VITESSE ENERGY INC | VTS | 138,584 | $3.1M | 0.05% |
| 54 | PARAMOUNT GROUP INC | 69924R108 | 491,096 | $2.2M | 0.03% |
| 55 | ZILLOW GROUP INC | Z | 1,990,000 | $2.1M | 0.03% |
| 56 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $1.6M | 0.02% |
| 57 | UPWORK INC | UPWK | 161,357 | $1.5M | 0.02% |
| 58 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.4M | 0.02% |
| 59 | VISA INC | V | 4,640 | $1.1M | 0.02% |
| 60 | MASTERCARD INCORPORATED | MA | 2,760 | $1.1M | 0.02% |
| 61 | EASTERN BANKSHARES INC | EBC | 82,756 | $1.0M | 0.01% |
| 62 | HOME DEPOT INC | HD | 3,200 | $994,048 | 0.01% |
| 63 | PAYPAL HLDGS INC | PYPL | 14,750 | $984,268 | 0.01% |
| 64 | LOWES COS INC | 548661107 | 4,300 | $970,510 | 0.01% |
| 65 | BLACKROCK INC | BLK | 1,400 | $967,596 | 0.01% |
| 66 | ENERGY TRANSFER L P | ET-PI | 75,000 | $952,500 | 0.01% |
| 67 | AVALONBAY CMNTYS INC | AWX | 5,000 | $946,350 | 0.01% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $869,958 | 0.01% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,915 | $850,815 | 0.01% |
| 70 | THE CIGNA GROUP | 125523100 | 2,875 | $806,725 | 0.01% |
| 71 | IQVIA HLDGS INC | IQV | 3,385 | $760,846 | 0.01% |
| 72 | AUTOZONE INC | AZO | 280 | $698,141 | 0.01% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,850 | $664,313 | 0.01% |
| 74 | KKR & CO INC | KKRT | 11,600 | $649,600 | 0.01% |
| 75 | JPMORGAN CHASE & CO | VYLD | 4,450 | $647,208 | 0.01% |
| 76 | BLACKSTONE INC | BX | 6,800 | $632,196 | 0.01% |
| 77 | POWERUP ACQUISITION CORP | G7207P111 | 56,966 | $595,295 | 0.01% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,400 | $590,240 | 0.01% |
| 79 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 48,607 | $504,055 | 0.01% |
| 80 | DANAHER CORPORATION | 235851102 | 2,100 | $504,000 | 0.01% |
| 81 | SPROUTS FMRS MKT INC | 85208M102 | 12,850 | $471,981 | 0.01% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $460,860 | 0.01% |
| 83 | DECKERS OUTDOOR CORP | DECK | 815 | $430,043 | 0.01% |
| 84 | HCA HEALTHCARE INC | HCA | 1,400 | $424,872 | 0.01% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $412,275 | 0.01% |
| 86 | HUMANA INC | HUM | 900 | $402,417 | 0.01% |
| 87 | ULTA BEAUTY INC | ULTA | 830 | $390,594 | 0.01% |
| 88 | BANK AMERICA CORP | 060505104 | 12,100 | $347,149 | 0.01% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $339,138 | 0.00% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 680 | $332,513 | 0.00% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,000 | $308,580 | 0.00% |
| 92 | CSX CORP | CSX | 9,000 | $306,900 | 0.00% |
| 93 | ABBOTT LABS | ABLZF | 2,800 | $305,256 | 0.00% |
| 94 | METALS ACQUISITION LIMITED | MTAL-WT | 216,944 | $303,722 | 0.00% |
| 95 | S&P GLOBAL INC | SPGI | 744 | $298,262 | 0.00% |
| 96 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $228,015 | 0.00% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 500 | $227,900 | 0.00% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 940 | $221,370 | 0.00% |
| 99 | QUALCOMM INC | QCOM | 1,710 | $203,558 | 0.00% |
| 100 | FLAME ACQUISITION CORP | 33850F116 | 620,874 | $193,961 | 0.00% |
| 101 | NIOCORP DEVS LTD | 654484153 | 259,205 | $175,585 | 0.00% |
| 102 | CONSTELLATION BRANDS INC | STZ | 451 | $111,005 | 0.00% |
| 103 | ARES ACQUISITION CORPORATION | G33032122 | 118,617 | $94,894 | 0.00% |
| 104 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $70,654 | 0.00% |
| 105 | LANDCADIA HOLDINGS IV INC | 51477A112 | 372,861 | $61,149 | 0.00% |
| 106 | MARIADB PLC | G5920M118 | 379,386 | $49,320 | 0.00% |
| 107 | FOREST ROAD ACQUISITION COR | 34619V111 | 298,291 | $44,744 | 0.00% |
| 108 | SLAM CORP | SLAMF | 214,237 | $40,705 | 0.00% |
| 109 | VEEVA SYS INC | VEEV | 175 | $34,603 | 0.00% |
| 110 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 413,916 | $33,113 | 0.00% |
| 111 | U HAUL HOLDING COMPANY | UHAL-B | 500 | $27,660 | 0.00% |
| 112 | TWELVE SEAS INVESTMENT CO II | TWLVU | 397,025 | $23,027 | 0.00% |
| 113 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $21,666 | 0.00% |
| 114 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,361 | $20,771 | 0.00% |
| 115 | ROSS ACQUISITION CORP II | G7641C114 | 92,449 | $15,655 | 0.00% |
| 116 | ECARX HOLDINGS INC | ECXWW | 200,881 | $14,905 | 0.00% |
| 117 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $14,487 | 0.00% |
| 118 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 496,698 | $11,225 | 0.00% |
| 119 | DHC ACQUISITION CORP | G2758T117 | 208,766 | $8,184 | 0.00% |
| 120 | PLUM ACQUISITION CORP I | G7134L118 | 232,673 | $7,795 | 0.00% |
| 121 | C5 ACQUISITION CORPORATION | 12530D113 | 148,792 | $7,350 | 0.00% |
| 122 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 49,656 | $6,088 | 0.00% |
| 123 | HELIOGEN INC | 42329E113 | 118,552 | $4,754 | 0.00% |
| 124 | NORTHERN STAR INVEST CORP IV | NTRSO | 85,068 | $4,253 | 0.00% |
| 125 | BIOTE CORP | BTMD | 503 | $3,399 | 0.00% |
| 126 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,779 | $2,941 | 0.00% |
| 127 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 21,670 | $2,787 | 0.00% |
| 128 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 77,733 | $2,721 | 0.00% |
| 129 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $1,047 | 0.00% |
| 130 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $551 | 0.00% |
| 131 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 268,586 | $537 | 0.00% |
| 132 | GSR II METEORA ACQUISITN COR | 36263W113 | 30 | $94 | 0.00% |
| 133 | GSR II METEORA ACQUISITN COR | 36263W121 | 517 | $70 | 0.00% |
| 134 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1 | $26 | 0.00% |
| 135 | PELOTON INTERACTIVE INC | PTON | 1 | $8 | 0.00% |
| 136 | THREDUP INC | TDUP | 1 | $2 | 0.00% |
| 137 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |