13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001377581-23-000008
Total Value
$6.38B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 10,417,868 | $461.9M | 7.24% |
| 2 | ALPHABET INC | GOOG | 3,177,918 | $415.9M | 6.52% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 6,300,584 | $381.8M | 5.99% |
| 4 | ANALOG DEVICES INC | ADI | 2,128,747 | $372.7M | 5.84% |
| 5 | META PLATFORMS INC | META | 1,223,296 | $367.2M | 5.76% |
| 6 | TE CONNECTIVITY LTD | TEL | 2,728,516 | $337.1M | 5.28% |
| 7 | ALPHABET INC | GOOG | 2,422,004 | $319.3M | 5.01% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,893,127 | $265.4M | 4.16% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 592,860 | $260.8M | 4.09% |
| 10 | WELLS FARGO CO NEW | 949746101 | 5,758,001 | $235.3M | 3.69% |
| 11 | AON PLC | AON | 720,577 | $233.6M | 3.66% |
| 12 | AMAZON COM INC | AMZN | 1,774,149 | $225.5M | 3.54% |
| 13 | CITIGROUP INC | C-PR | 5,443,091 | $223.9M | 3.51% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 5,428,660 | $198.9M | 3.12% |
| 15 | FERGUSON PLC NEW | G3421J106 | 1,073,518 | $176.6M | 2.77% |
| 16 | BROADCOM INC | AVGO | 203,037 | $168.6M | 2.64% |
| 17 | CARMAX INC | KMX | 2,303,450 | $162.9M | 2.55% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 787,045 | $157.3M | 2.47% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 7,908,304 | $131.1M | 2.06% |
| 20 | FIRSTENERGY CORP | FE | 3,435,908 | $117.4M | 1.84% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 590,199 | $116.0M | 1.82% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 480,645 | $114.2M | 1.79% |
| 23 | UBER TECHNOLOGIES INC | UBER | 2,064,487 | $94.9M | 1.49% |
| 24 | WABTEC | 929740108 | 851,555 | $90.5M | 1.42% |
| 25 | WAYFAIR INC | W | 104,978,000 | $90.4M | 1.42% |
| 26 | HOWMET AEROSPACE INC | HWM | 1,933,686 | $89.4M | 1.40% |
| 27 | ICON PLC | ICLR | 346,086 | $85.2M | 1.34% |
| 28 | GULFPORT ENERGY CORP | GPOR | 601,560 | $71.4M | 1.12% |
| 29 | DOUGLAS EMMETT INC | DEI | 5,019,452 | $64.0M | 1.00% |
| 30 | NETFLIX INC | NFLX | 168,483 | $63.6M | 1.00% |
| 31 | DELL TECHNOLOGIES INC | DELL | 897,425 | $61.8M | 0.97% |
| 32 | VORNADO RLTY TR | 929042109 | 1,934,131 | $43.9M | 0.69% |
| 33 | NCR CORP NEW | NCRRP | 1,104,650 | $29.8M | 0.47% |
| 34 | HERBALIFE LTD | HLF | 1,835,805 | $25.7M | 0.40% |
| 35 | PG&E CORP | PCG-PX | 1,107,797 | $17.9M | 0.28% |
| 36 | ZILLOW GROUP INC | Z | 14,421,000 | $17.2M | 0.27% |
| 37 | TIDEWATER INC NEW | TDGMW | 170,967 | $12.2M | 0.19% |
| 38 | RUSH ENTERPRISES INC | RUSHB | 290,826 | $11.9M | 0.19% |
| 39 | LAUREATE EDUCATION INC | LAUR | 561,210 | $7.9M | 0.12% |
| 40 | UPWORK INC | UPWK | 8,900,000 | $7.3M | 0.11% |
| 41 | ORION S.A. | OEC | 318,477 | $6.8M | 0.11% |
| 42 | IAC INC | IAC | 96,692 | $4.9M | 0.08% |
| 43 | STAGWELL INC | STGW | 975,983 | $4.6M | 0.07% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 44,913 | $4.3M | 0.07% |
| 45 | WAYFAIR INC | W | 4,976,000 | $4.1M | 0.06% |
| 46 | PAR PAC HOLDINGS INC | PARR | 96,232 | $3.5M | 0.05% |
| 47 | LGI HOMES INC | LGIH | 29,441 | $2.9M | 0.05% |
| 48 | DOLLAR TREE INC | DLTR | 27,301 | $2.9M | 0.05% |
| 49 | PARAMOUNT GROUP INC | 69924R108 | 491,096 | $2.3M | 0.04% |
| 50 | ZILLOW GROUP INC | Z | 1,990,000 | $2.0M | 0.03% |
| 51 | ALLEGIANT TRAVEL CO | ALGT | 25,902 | $2.0M | 0.03% |
| 52 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $1.4M | 0.02% |
| 53 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1.4M | 0.02% |
| 54 | UPWORK INC | UPWK | 104,881 | $1.2M | 0.02% |
| 55 | ENSTAR GROUP LIMITED | G3075P101 | 4,405 | $1.1M | 0.02% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,200 | $1.0M | 0.02% |
| 57 | EASTERN BANKSHARES INC | EBC | 82,756 | $1.0M | 0.02% |
| 58 | POWERUP ACQUISITION CORP | G7207P111 | 56,966 | $626,626 | 0.01% |
| 59 | FLAME ACQUISITION CORP | 33850F116 | 620,874 | $496,699 | 0.01% |
| 60 | METALS ACQUISITION LIMITED | MTAL-WT | 216,944 | $436,057 | 0.01% |
| 61 | NIOCORP DEVS LTD | 654484153 | 259,205 | $152,931 | 0.00% |
| 62 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $144,520 | 0.00% |
| 63 | ARES ACQUISITION CORPORATION | G33032122 | 118,617 | $78,406 | 0.00% |
| 64 | LANDCADIA HOLDINGS IV INC | 51477A112 | 372,861 | $52,201 | 0.00% |
| 65 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,361 | $45,695 | 0.00% |
| 66 | SLAM CORP | SLAMF | 214,237 | $29,265 | 0.00% |
| 67 | MARIADB PLC | G5920M118 | 379,386 | $23,256 | 0.00% |
| 68 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $21,047 | 0.00% |
| 69 | DHC ACQUISITION CORP | G2758T117 | 208,766 | $16,701 | 0.00% |
| 70 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $14,984 | 0.00% |
| 71 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 413,916 | $14,528 | 0.00% |
| 72 | ELECTRIQ PWR HLDGS INC | 285046116 | 497,152 | $14,144 | 0.00% |
| 73 | PLUM ACQUISITION CORP I | G7134L118 | 232,673 | $13,960 | 0.00% |
| 74 | TWELVE SEAS INVESTMENT CO II | TWLVU | 397,025 | $13,936 | 0.00% |
| 75 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 496,698 | $13,908 | 0.00% |
| 76 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,779 | $13,635 | 0.00% |
| 77 | ROSS ACQUISITION CORP II | G7641C114 | 92,449 | $10,308 | 0.00% |
| 78 | ECARX HOLDINGS INC | ECXWW | 200,881 | $9,040 | 0.00% |
| 79 | FOREST ROAD ACQUISITION COR | 34619V111 | 298,291 | $6,264 | 0.00% |
| 80 | C5 ACQUISITION CORPORATION | 12530D113 | 148,792 | $5,520 | 0.00% |
| 81 | HELIOGEN INC | 42329E113 | 118,552 | $4,375 | 0.00% |
| 82 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 21,670 | $4,312 | 0.00% |
| 83 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 49,656 | $3,898 | 0.00% |
| 84 | BIOTE CORP | BTMD | 502 | $2,570 | 0.00% |
| 85 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 16,200 | $829 | 0.00% |
| 86 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $674 | 0.00% |
| 87 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $323 | 0.00% |
| 88 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 77,733 | $0 | 0.00% |
| 89 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |