13F HOLDINGS REPORT
First Pacific Advisors, LP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001377581-24-000011
Total Value
$7.20B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 911,003 | $521.5M | 7.24% |
| 2 | ANALOG DEVICES INC | ADI | 2,103,118 | $484.1M | 6.72% |
| 3 | ALPHABET INC | GOOG | 2,818,369 | $467.4M | 6.49% |
| 4 | COMCAST CORP NEW | CCZ | 10,805,634 | $451.4M | 6.27% |
| 5 | CITIGROUP INC | C-PR | 6,842,216 | $428.3M | 5.95% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,006,782 | $420.4M | 5.84% |
| 7 | TE CONNECTIVITY PLC | TEL | 2,738,006 | $413.4M | 5.74% |
| 8 | AMAZON COM INC | AMZN | 1,636,649 | $305.0M | 4.24% |
| 9 | ALPHABET INC | GOOG | 1,815,951 | $303.6M | 4.22% |
| 10 | WELLS FARGO CO NEW | 949746101 | 5,272,546 | $297.8M | 4.14% |
| 11 | AON PLC | AON | 733,988 | $254.0M | 3.53% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 3,914,280 | $240.9M | 3.35% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 1,098,557 | $218.1M | 3.03% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 610,632 | $197.9M | 2.75% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 778,506 | $186.8M | 2.60% |
| 16 | CARMAX INC | KMX | 2,383,575 | $184.4M | 2.56% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 8,189,754 | $180.9M | 2.51% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 612,502 | $152.3M | 2.12% |
| 19 | BROADCOM INC | AVGO | 642,120 | $110.8M | 1.54% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,433,144 | $107.7M | 1.50% |
| 21 | WABTEC | 929740108 | 592,009 | $107.6M | 1.49% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 458,362 | $106.6M | 1.48% |
| 23 | HOWMET AEROSPACE INC | HWM | 1,019,458 | $102.2M | 1.42% |
| 24 | ICON PLC | ICLR | 353,656 | $101.6M | 1.41% |
| 25 | WAYFAIR INC | W | 104,978,000 | $99.9M | 1.39% |
| 26 | DOUGLAS EMMETT INC | DEI | 5,497,413 | $96.6M | 1.34% |
| 27 | VAIL RESORTS INC | MTN | 464,801 | $81.0M | 1.13% |
| 28 | VORNADO RLTY TR | 929042109 | 1,926,795 | $75.9M | 1.05% |
| 29 | NCR ATLEOS CORPORATION | NATL | 2,290,155 | $65.3M | 0.91% |
| 30 | GULFPORT ENERGY OPERATING CO | GPOR | 382,614 | $57.9M | 0.80% |
| 31 | BIO RAD LABS INC | 090572207 | 157,877 | $52.8M | 0.73% |
| 32 | DELL TECHNOLOGIES INC | DELL | 432,226 | $51.2M | 0.71% |
| 33 | NCR VOYIX CORPORATION | NCRRP | 3,464,814 | $47.0M | 0.65% |
| 34 | NETFLIX INC | NFLX | 48,077 | $34.1M | 0.47% |
| 35 | ECHOSTAR CORP | SATS | 1,051,512 | $26.1M | 0.36% |
| 36 | PG&E CORP | PCG-PX | 1,146,333 | $22.7M | 0.31% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 245,641 | $22.0M | 0.31% |
| 38 | ZILLOW GROUP INC | Z | 14,421,000 | $21.2M | 0.29% |
| 39 | LAUREATE EDUCATION INC | LAUR | 819,095 | $13.6M | 0.19% |
| 40 | HERBALIFE LTD | HLF | 1,827,115 | $13.1M | 0.18% |
| 41 | RUSH ENTERPRISES INC | RUSHB | 183,942 | $9.7M | 0.13% |
| 42 | UPWORK INC | UPWK | 8,900,000 | $8.1M | 0.11% |
| 43 | STAGWELL INC | STGW | 1,072,711 | $7.5M | 0.10% |
| 44 | TIDEWATER INC NEW | TDGMW | 94,961 | $6.8M | 0.09% |
| 45 | ORION S.A. | OEC | 318,477 | $5.7M | 0.08% |
| 46 | WAYFAIR INC | W | 4,976,000 | $4.6M | 0.06% |
| 47 | ISHARES TR | 46436E718 | 41,241 | $4.2M | 0.06% |
| 48 | QUANEX BLDG PRODS CORP | 747619104 | 142,500 | $4.0M | 0.05% |
| 49 | IAC INC | IAC | 48,346 | $2.6M | 0.04% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 16,800 | $2.6M | 0.04% |
| 51 | ENSTAR GROUP LIMITED | G3075P101 | 6,901 | $2.2M | 0.03% |
| 52 | ZILLOW GROUP INC | Z | 1,990,000 | $2.2M | 0.03% |
| 53 | PONCE FINANCIAL GROUP INC | PDLB | 181,562 | $2.1M | 0.03% |
| 54 | EASTERN BANKSHARES INC | EBC | 121,689 | $2.0M | 0.03% |
| 55 | ALLEGIANT TRAVEL CO | ALGT | 34,186 | $1.9M | 0.03% |
| 56 | PIONEER BANCORP INC MD | PBFS | 166,974 | $1.8M | 0.03% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,282 | $1.6M | 0.02% |
| 58 | PAR PAC HOLDINGS INC | PARR | 71,812 | $1.3M | 0.02% |
| 59 | UPWORK INC | UPWK | 104,881 | $1.1M | 0.02% |
| 60 | METALS ACQUISITION LIMITED | G60409110 | 66,447 | $920,291 | 0.01% |
| 61 | SOTERA HEALTH CO | SHC | 45,480 | $759,516 | 0.01% |
| 62 | RESERVOIR MEDIA INC | RSVRW | 13,196 | $107,020 | 0.00% |