First Pacific Advisors, LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$7.1B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 12,367,492 | $425.2B | 5996.31% | |
| 2 | AVGOBroadcom Inc | 1,598,639 | $379.0B | 5345.38% | |
| 3 | GOOGALPHABET INC | 322,211 | $374.7B | 5283.79% | |
| 4 | ADIANALOG DEVICES INC | 3,917,342 | $351.2B | 4952.66% | |
| 5 | AIGAMERICAN INTL GROUP INC | 14,465,047 | $350.8B | 4946.85% | Call |
| 6 | GOOGLALPHABET INC | 296,229 | $344.2B | 4854.13% | |
| 7 | METAFACEBOOK INC | 1,986,115 | $331.3B | 4671.94% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 718,905 | $313.7B | 4423.47% | |
| 9 | MSFTMICROSOFT CORP | 1,798,682 | $283.7B | 4000.46% | |
| 10 | TELTE CONNECTIVITY LTD | 4,265,700 | $268.7B | 3788.70% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 18,992,051 | $259.6B | 3661.31% | |
| 12 | WFCWELLS FARGO CO NEW | 8,080,271 | $231.9B | 3270.43% | |
| 13 | TRVCCITIGROUP INC | 5,337,275 | $224.8B | 3170.33% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 2,269,645 | $214.1B | 3019.29% | |
| 15 | KMIKINDER MORGAN INC DEL | 15,321,824 | $213.3B | 3007.78% | |
| 16 | BIDUNBAIDU INC | 2,113,394 | $213.0B | 3003.96% | |
| 17 | ARNCCHFARCONIC INC | 13,122,502 | $210.7B | 2972.06% | |
| 18 | BKNGBOOKING HLDGS INC | 132,444 | $178.2B | 2512.79% | |
| 19 | BACBK OF AMERICA CORP | 8,204,630 | $174.2B | 2456.43% | |
| 20 | VMWEURVMWARE INC | 1,300,000 | $157.4B | 2220.16% | Put |
| 21 | JDJD COM INC | 3,248,187 | $131.6B | 1855.21% | |
| 22 | WABWABTEC | 2,619,631 | $126.1B | 1778.09% | |
| 23 | DDDUPONT DE NEMOURS INC | 3,662,992 | $124.9B | 1761.52% | |
| 24 | AONAON PLC | 752,130 | $124.1B | 1750.57% | |
| 25 | CITUSDCIT GROUP INC | 6,892,265 | $119.0B | 1677.64% | |
| 26 | DELLDELL TECHNOLOGIES INC | 2,825,671 | $111.8B | 1576.03% | |
| 27 | UNVREURUnivar Solutions Inc | 10,399,741 | $111.5B | 1572.22% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 481,662 | $93.7B | 1321.04% | |
| 29 | LPLALPL FINL HLDGS INC | 1,642,898 | $89.4B | 1261.09% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 952,639 | $79.0B | 1114.13% | |
| 31 | TQJSIGNATURE BK NEW YORK N Y | 815,540 | $65.6B | 924.58% | |
| 32 | PCGPG&E CORP | 4,989,970 | $44.9B | 632.64% | |
| 33 | OI*O-I Glass Inc | 6,116,800 | $43.5B | 613.32% | |
| 34 | MARMARRIOTT INTL INC NEW | 501,083 | $37.5B | 528.65% | |
| 35 | OECORION ENGINEERED CARBONS S A | 3,554,693 | $26.5B | 373.97% | |
| 36 | WUBAUSD58 COM INC | 525,952 | $25.6B | 361.36% | |
| 37 | ORCLORACLE CORP | 374,645 | $18.1B | 255.35% | |
| 38 | DGDOLLAR GEN CORP NEW | 112,665 | $17.0B | 239.94% | |
| 39 | TDWTIDEWATER INC NEW | 1,932,493 | $13.7B | 192.95% | |
| 40 | IDIINTERDIGITAL INC | 235,295 | $10.5B | 148.09% | |
| 41 | ALGTALLEGIANT TRAVEL CO | 107,221 | $8.8B | 123.69% | |
| 42 | CNCCENTENE CORP DEL | 137,081 | $8.1B | 114.85% | |
| 43 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 298,660 | $8.1B | 113.72% | |
| 44 | —VONAGE HLDGS CORP | 1,063,633 | $7.7B | 108.45% | |
| 45 | NBL2EURNOBLE ENERGY INC | 1,176,697 | $7.1B | 100.23% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 93,862 | $6.8B | 96.57% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 532,488 | $6.5B | 91.61% | |
| 48 | ISBCUSDINVESTORS BANCORP INC NEW | 782,392 | $6.3B | 88.15% | |
| 49 | SAICSCIENCE APPLICATNS INTL CP N | 82,591 | $6.2B | 86.93% | |
| 50 | WDCWESTERN DIGITAL CORP. | 130,361 | $5.4B | 76.52% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 88,900 | $5.3B | 74.57% | |
| 52 | THSTREEHOUSE FOODS INC | 119,747 | $5.3B | 74.56% | |
| 53 | TSAACI WORLDWIDE INC | 191,743 | $4.6B | 65.31% | |
| 54 | RUSHARUSH ENTERPRISES INC | 135,276 | $4.3B | 60.89% | |
| 55 | 4DHDANA INCORPORATED | 539,052 | $4.2B | 59.37% | |
| 56 | AMZNAMAZON COM INC | 2,010 | $3.9B | 55.27% | |
| 57 | OSKOSHKOSH CORP | 50,581 | $3.3B | 45.89% | |
| 58 | AMBAAMBARELLA INC | 66,283 | $3.2B | 45.40% | |
| 59 | VYXNCR CORP NEW | 177,840 | $3.1B | 44.39% | |
| 60 | AANUSDAARONS INC | 136,443 | $3.1B | 43.83% | |
| 61 | CRICARTERS INC | 41,868 | $2.8B | 38.81% | |
| 62 | ARWARROW ELECTRS INC | 52,700 | $2.7B | 38.56% | |
| 63 | —LABORATORY CORP AMER HLDGS | 21,400 | $2.7B | 38.15% | |
| 64 | AAPLAPPLE INC | 10,285 | $2.6B | 36.88% | |
| 65 | AGCOAGCO CORP | 54,702 | $2.6B | 36.46% | |
| 66 | VVISA INC | 14,785 | $2.4B | 33.59% | |
| 67 | MTNVAIL RESORTS INC | 15,270 | $2.3B | 31.82% | |
| 68 | —GCI Liberty Inc | 37,408 | $2.1B | 30.05% | |
| 69 | VNOMVIPER ENERGY PARTNERS LP | 292,207 | $1.9B | 27.32% | |
| 70 | RNRRENAISSANCERE HOLDINGS LTD | 12,880 | $1.9B | 27.12% | |
| 71 | CHNGUSDCHANGE HEALTHCARE INC | 187,358 | $1.9B | 26.40% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,190 | $1.9B | 26.27% | |
| 73 | MAMASTERCARD INC | 7,510 | $1.8B | 25.58% | |
| 74 | MKSIMKS INSTRS INC | 21,901 | $1.8B | 25.16% | |
| 75 | GNTXGENTEX CORP | 79,045 | $1.8B | 24.71% | |
| 76 | NKENIKE INC | 18,695 | $1.5B | 21.82% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,900 | $1.5B | 20.74% | |
| 78 | DBDEUTSCHE BANK A G | 216,787 | $1.4B | 19.62% | Call |
| 79 | CSCOCISCO SYS INC | 35,000 | $1.4B | 19.41% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,880 | $1.3B | 18.14% | |
| 81 | PYPLPAYPAL HLDGS INC | 13,100 | $1.3B | 17.68% | |
| 82 | ADSKAUTODESK INC | 8,035 | $1.3B | 17.68% | |
| 83 | CRMSALESFORCE COM INC | 8,550 | $1.2B | 17.36% | |
| 84 | ADBEADOBE INC | 3,830 | $1.2B | 17.19% | |
| 85 | NOWSERVICENOW INC | 4,215 | $1.2B | 17.04% | |
| 86 | DISDISNEY WALT CO | 12,095 | $1.2B | 16.47% | |
| 87 | SKYWSKYWEST INC | 39,241 | $1.0B | 14.50% | |
| 88 | RGSUSDREGIS CORP MINN | 172,866 | $1.0B | 14.41% | |
| 89 | NFLXNETFLIX INC | 2,615 | $982.0M | 13.85% | |
| 90 | PARRPAR PACIFIC HOLDINGS INC | 135,209 | $960.0M | 13.54% | |
| 91 | HDHOME DEPOT INC | 5,075 | $948.0M | 13.37% | |
| 92 | BATRKUSDLIBERTY MEDIA CORP DEL | 47,804 | $911.0M | 12.85% | |
| 93 | AIGAMERICAN INTL GROUP INC | 1,097,148 | $878.0M | 12.38% | |
| 94 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $851.0M | 12.00% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,535 | $760.0M | 10.72% | |
| 96 | GDGENERAL DYNAMICS CORP | 5,600 | $741.0M | 10.45% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $666.0M | 9.39% | |
| 98 | NVDANVIDIA CORP | 2,465 | $650.0M | 9.17% | |
| 99 | SYKSTRYKER CORP | 3,900 | $649.0M | 9.15% | |
| 100 | KKRKKR & Co Inc | 27,365 | $642.0M | 9.05% |
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