13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001377581-24-000006
Total Value
$7.39B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 3,160,416 | $575.7M | 7.79% |
| 2 | ANALOG DEVICES INC | ADI | 2,150,042 | $490.8M | 6.64% |
| 3 | META PLATFORMS INC | META | 959,290 | $483.7M | 6.54% |
| 4 | CITIGROUP INC | C-PR | 6,849,991 | $434.7M | 5.88% |
| 5 | COMCAST CORP NEW | CCZ | 10,818,009 | $423.6M | 5.73% |
| 6 | TE CONNECTIVITY LTD | TEL | 2,780,083 | $418.2M | 5.66% |
| 7 | ALPHABET INC | GOOG | 2,108,287 | $386.7M | 5.23% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,011,307 | $381.9M | 5.17% |
| 9 | AMAZON COM INC | AMZN | 1,657,154 | $320.2M | 4.33% |
| 10 | WELLS FARGO CO NEW | 949746101 | 5,278,666 | $313.5M | 4.24% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 5,410,210 | $269.2M | 3.64% |
| 12 | AON PLC | AON | 736,821 | $216.3M | 2.93% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 797,374 | $214.6M | 2.90% |
| 14 | FERGUSON PLC NEW | G3421J106 | 1,104,289 | $213.8M | 2.89% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 612,604 | $183.1M | 2.48% |
| 16 | CARMAX INC | KMX | 2,386,210 | $175.0M | 2.37% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 8,198,954 | $162.9M | 2.20% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 613,205 | $148.3M | 2.01% |
| 19 | BROADCOM INC | AVGO | 84,915 | $136.3M | 1.84% |
| 20 | FIRSTENERGY CORP | FE | 3,557,667 | $136.2M | 1.84% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 458,938 | $128.2M | 1.73% |
| 22 | ICON PLC | ICLR | 356,670 | $111.8M | 1.51% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,435,399 | $104.3M | 1.41% |
| 24 | WABTEC | 929740108 | 637,869 | $100.8M | 1.36% |
| 25 | WAYFAIR INC | W | 104,978,000 | $97.6M | 1.32% |
| 26 | HOWMET AEROSPACE INC | HWM | 1,203,062 | $93.4M | 1.26% |
| 27 | DOUGLAS EMMETT INC | DEI | 5,532,213 | $73.6M | 1.00% |
| 28 | GULFPORT ENERGY CORP | GPOR | 479,332 | $72.4M | 0.98% |
| 29 | NCR ATLEOS CORPORATION | NATL | 2,405,968 | $65.0M | 0.88% |
| 30 | NETFLIX INC | NFLX | 92,759 | $62.6M | 0.85% |
| 31 | VAIL RESORTS INC | MTN | 346,784 | $62.5M | 0.84% |
| 32 | DELL TECHNOLOGIES INC | DELL | 432,226 | $59.6M | 0.81% |
| 33 | VORNADO RLTY TR | 929042109 | 1,929,145 | $50.7M | 0.69% |
| 34 | BIO RAD LABS INC | 090572207 | 160,552 | $43.8M | 0.59% |
| 35 | NCR VOYIX CORPORATION | NCRRP | 3,455,892 | $42.7M | 0.58% |
| 36 | PG&E CORP | PCG-PX | 1,147,568 | $20.0M | 0.27% |
| 37 | HERBALIFE LTD | HLF | 1,829,405 | $19.0M | 0.26% |
| 38 | ZILLOW GROUP INC | Z | 14,421,000 | $17.4M | 0.24% |
| 39 | LAUREATE EDUCATION INC | LAUR | 799,146 | $11.9M | 0.16% |
| 40 | TIDEWATER INC NEW | TDGMW | 99,461 | $9.5M | 0.13% |
| 41 | UPWORK INC | UPWK | 8,900,000 | $7.9M | 0.11% |
| 42 | RUSH ENTERPRISES INC | RUSHB | 183,942 | $7.7M | 0.10% |
| 43 | ORION S.A. | OEC | 318,477 | $7.0M | 0.09% |
| 44 | STAGWELL INC | STGW | 994,033 | $6.8M | 0.09% |
| 45 | COLLIERS INTL GROUP INC | 194693107 | 43,000 | $4.8M | 0.06% |
| 46 | WAYFAIR INC | W | 4,976,000 | $4.5M | 0.06% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,400 | $3.2M | 0.04% |
| 48 | SABLE OFFSHORE CORP | SOC | 620,874 | $2.7M | 0.04% |
| 49 | IAC INC | IAC | 48,346 | $2.3M | 0.03% |
| 50 | ZILLOW GROUP INC | Z | 1,990,000 | $2.0M | 0.03% |
| 51 | PAR PAC HOLDINGS INC | PARR | 71,812 | $1.8M | 0.02% |
| 52 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $1.7M | 0.02% |
| 53 | ENSTAR GROUP LIMITED | G3075P101 | 5,585 | $1.7M | 0.02% |
| 54 | EASTERN BANKSHARES INC | EBC | 121,689 | $1.7M | 0.02% |
| 55 | PIONEER BANCORP INC MD | PBFS | 166,974 | $1.7M | 0.02% |
| 56 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $1.7M | 0.02% |
| 57 | UPWORK INC | UPWK | 104,881 | $1.1M | 0.02% |
| 58 | METALS ACQUISITION LIMITED | G60409110 | 66,447 | $909,659 | 0.01% |
| 59 | SOTERA HEALTH CO | SHC | 45,480 | $539,848 | 0.01% |
| 60 | BURTECH ACQUISITION CORP | 123013112 | 1,238,082 | $309,521 | 0.00% |
| 61 | GOLDEN ARROW MERGER CORP | NVGLF | 413,915 | $62,501 | 0.00% |
| 62 | NIOCORP DEVS LTD | 654484153 | 259,205 | $60,136 | 0.00% |
| 63 | SLAM CORP | SLAMF | 214,237 | $53,559 | 0.00% |
| 64 | CHURCHILL CAPITAL CORP VII | 17144M110 | 148,361 | $51,926 | 0.00% |
| 65 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,156 | $50,582 | 0.00% |
| 66 | MARIADB PLC | G5920M118 | 379,386 | $39,456 | 0.00% |
| 67 | PLUM ACQUISITION CORP I | G7134L118 | 232,673 | $19,777 | 0.00% |
| 68 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,779 | $11,687 | 0.00% |
| 69 | ECARX HOLDINGS INC | ECXWW | 200,881 | $6,910 | 0.00% |
| 70 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 208,766 | $6,722 | 0.00% |
| 71 | PLUM ACQUISITION CORP III | PLMWF | 16,200 | $1,056 | 0.00% |
| 72 | POWERUP ACQUISITION CORP | G7207P129 | 28,482 | $783 | 0.00% |
| 73 | SWVL HOLDINGS CORP | SWVLW | 32,998 | $465 | 0.00% |
| 74 | PRENETICS GLOBAL LTD | PRENW | 12,860 | $179 | 0.00% |
| 75 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 77,733 | $0 | 0.00% |