13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001377581-24-000004
Total Value
$7.13B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,026,316 | $498.4M | 6.99% |
| 2 | ALPHABET INC | GOOG | 3,206,551 | $484.0M | 6.79% |
| 3 | COMCAST CORP NEW | CCZ | 10,598,115 | $459.4M | 6.44% |
| 4 | CITIGROUP INC | C-PR | 6,711,855 | $424.5M | 5.95% |
| 5 | ANALOG DEVICES INC | ADI | 2,140,120 | $423.3M | 5.94% |
| 6 | TE CONNECTIVITY LTD | TEL | 2,776,505 | $403.3M | 5.65% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,930,749 | $338.0M | 4.74% |
| 8 | ALPHABET INC | GOOG | 2,133,895 | $324.9M | 4.56% |
| 9 | WELLS FARGO CO NEW | 949746101 | 5,170,186 | $299.7M | 4.20% |
| 10 | AMAZON COM INC | AMZN | 1,639,689 | $295.8M | 4.15% |
| 11 | AON PLC | AON | 721,804 | $240.9M | 3.38% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 5,420,370 | $239.0M | 3.35% |
| 13 | FERGUSON PLC NEW | G3421J106 | 1,088,589 | $237.8M | 3.33% |
| 14 | CARMAX INC | KMX | 2,339,026 | $203.8M | 2.86% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 798,895 | $197.9M | 2.78% |
| 16 | BROADCOM INC | AVGO | 142,099 | $188.3M | 2.64% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600,386 | $174.5M | 2.45% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 600,706 | $151.6M | 2.13% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 8,035,660 | $147.4M | 2.07% |
| 20 | FIRSTENERGY CORP | FE | 3,488,155 | $134.7M | 1.89% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 459,822 | $121.5M | 1.70% |
| 22 | ICON PLC | ICLR | 350,619 | $117.8M | 1.65% |
| 23 | HOWMET AEROSPACE INC | HWM | 1,702,071 | $116.5M | 1.63% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,405,019 | $108.2M | 1.52% |
| 25 | WABTEC | 929740108 | 730,410 | $106.4M | 1.49% |
| 26 | WAYFAIR INC | W | 104,978,000 | $97.2M | 1.36% |
| 27 | GULFPORT ENERGY CORP | GPOR | 546,897 | $87.6M | 1.23% |
| 28 | DOUGLAS EMMETT INC | DEI | 5,544,133 | $76.9M | 1.08% |
| 29 | NETFLIX INC | NFLX | 110,556 | $67.1M | 0.94% |
| 30 | VORNADO RLTY TR | 929042109 | 1,932,755 | $55.6M | 0.78% |
| 31 | DELL TECHNOLOGIES INC | DELL | 432,226 | $49.3M | 0.69% |
| 32 | NCR ATLEOS CORPORATION | NATL | 2,410,140 | $47.6M | 0.67% |
| 33 | BIO RAD LABS INC | 090572207 | 104,739 | $36.2M | 0.51% |
| 34 | NCR VOYIX CORPORATION | NCRRP | 2,631,884 | $33.2M | 0.47% |
| 35 | PG&E CORP | PCG-PX | 1,124,940 | $18.9M | 0.26% |
| 36 | HERBALIFE LTD | HLF | 1,832,935 | $18.4M | 0.26% |
| 37 | ZILLOW GROUP INC | Z | 14,421,000 | $17.8M | 0.25% |
| 38 | LAUREATE EDUCATION INC | LAUR | 813,781 | $11.9M | 0.17% |
| 39 | TIDEWATER INC NEW | TDGMW | 115,928 | $10.7M | 0.15% |
| 40 | RUSH ENTERPRISES INC | RUSHB | 183,942 | $9.8M | 0.14% |
| 41 | UPWORK INC | UPWK | 8,900,000 | $7.8M | 0.11% |
| 42 | ORION S.A. | OEC | 318,477 | $7.5M | 0.11% |
| 43 | STAGWELL INC | STGW | 975,983 | $6.1M | 0.09% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 43,600 | $5.3M | 0.07% |
| 45 | WAYFAIR INC | W | 4,976,000 | $4.6M | 0.06% |
| 46 | PAR PAC HOLDINGS INC | PARR | 71,812 | $2.7M | 0.04% |
| 47 | IAC INC | IAC | 48,346 | $2.6M | 0.04% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,600 | $2.5M | 0.04% |
| 49 | ALLEGIANT TRAVEL CO | ALGT | 30,962 | $2.3M | 0.03% |
| 50 | ZILLOW GROUP INC | Z | 1,990,000 | $2.1M | 0.03% |
| 51 | PARAMOUNT GROUP INC | 69924R108 | 441,550 | $2.1M | 0.03% |
| 52 | ENSTAR GROUP LIMITED | G3075P101 | 5,585 | $1.7M | 0.02% |
| 53 | EASTERN BANKSHARES INC | EBC | 121,689 | $1.7M | 0.02% |
| 54 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $1.6M | 0.02% |
| 55 | SABLE OFFSHORE CORP | SOC | 620,874 | $1.6M | 0.02% |
| 56 | UPWORK INC | UPWK | 104,881 | $1.3M | 0.02% |
| 57 | POWERUP ACQUISITION CORP | G7207P103 | 56,966 | $628,335 | 0.01% |
| 58 | PIONEER BANCORP INC MD | PBFS | 52,628 | $516,281 | 0.01% |
| 59 | METALS ACQUISITION LIMITED | MTAL-WT | 216,944 | $442,566 | 0.01% |
| 60 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $222,731 | 0.00% |
| 61 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $107,635 | 0.00% |
| 62 | NIOCORP DEVS LTD | 654484153 | 259,205 | $101,090 | 0.00% |
| 63 | PLUM ACQUISITION CORP I | G7134L118 | 232,673 | $90,742 | 0.00% |
| 64 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $78,727 | 0.00% |
| 65 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,361 | $47,476 | 0.00% |
| 66 | SLAM CORP | SLAMF | 214,237 | $38,563 | 0.00% |
| 67 | TWELVE SEAS INVESTMENT CO II | TWLVU | 397,025 | $37,320 | 0.00% |
| 68 | MARIADB PLC | G5920M118 | 379,386 | $34,145 | 0.00% |
| 69 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 208,766 | $25,073 | 0.00% |
| 70 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,779 | $10,479 | 0.00% |
| 71 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 21,670 | $7,370 | 0.00% |
| 72 | ECARX HOLDINGS INC | ECXWW | 200,881 | $6,026 | 0.00% |
| 73 | PLUM ACQUISITION CORP III | PLMWF | 16,200 | $2,187 | 0.00% |
| 74 | POWERUP ACQUISITION CORP | G7207P129 | 28,482 | $857 | 0.00% |
| 75 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $561 | 0.00% |
| 76 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $134 | 0.00% |
| 77 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 77,733 | $0 | 0.00% |