First Pacific Advisors, LP Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.4B
Holdings
123
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 9,509,463 | $514.6B | 6988.31% | |
| 2 | AIGAMERICAN INTL GROUP INC | 9,541,396 | $440.9B | 5988.06% | |
| 3 | AVGOBROADCOM INC | 905,387 | $419.8B | 5701.28% | |
| 4 | GOOGALPHABET INC | 194,473 | $402.3B | 5463.63% | |
| 5 | METAFACEBOOK INC | 1,359,570 | $400.4B | 5438.38% | |
| 6 | ADIANALOG DEVICES INC | 2,476,143 | $384.0B | 5215.18% | |
| 7 | TELTE CONNECTIVITY LTD | 2,940,319 | $379.6B | 5155.77% | |
| 8 | TRVCCITIGROUP INC | 5,164,091 | $375.7B | 5102.30% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 575,865 | $355.3B | 4825.68% | |
| 10 | GOOGLALPHABET INC | 171,825 | $354.4B | 4813.07% | |
| 11 | WFCWELLS FARGO CO NEW | 7,675,735 | $299.9B | 4072.88% | |
| 12 | AONAON PLC | 1,179,845 | $271.5B | 3687.22% | |
| 13 | WABWABTEC | 2,960,455 | $234.3B | 3182.76% | |
| 14 | HWMHOWMET AEROSPACE INC | 7,233,534 | $232.4B | 3156.45% | |
| 15 | BKNGBOOKING HOLDINGS INC | 97,721 | $227.7B | 3092.09% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 7,131,784 | $214.7B | 2915.44% | |
| 17 | KMIKINDER MORGAN INC DEL | 12,061,911 | $200.8B | 2727.53% | |
| 18 | MARMARRIOTT INTL INC NEW | 1,237,725 | $183.3B | 2489.69% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,215,344 | $169.7B | 2304.38% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 730,708 | $165.7B | 2250.04% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 728,559 | $146.7B | 1992.20% | |
| 22 | FEFIRSTENERGY CORP | 4,176,449 | $144.9B | 1967.66% | |
| 23 | UNVREURUNIVAR SOLUTIONS USA INC | 5,941,480 | $128.0B | 1738.11% | |
| 24 | LPLALPL FINL HLDGS INC | 862,918 | $122.7B | 1666.03% | |
| 25 | BIDUNBAIDU INC | 518,161 | $112.7B | 1530.96% | |
| 26 | DELLDELL TECHNOLOGIES INC | 1,255,446 | $110.7B | 1503.01% | |
| 27 | PCGPG&E CORP | 6,672,958 | $78.1B | 1061.24% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 269,949 | $61.0B | 828.93% | |
| 29 | OTXOPEN TEXT CORP | 785,341 | $37.5B | 508.87% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 145,049 | $33.2B | 450.88% | |
| 31 | OECORION ENGINEERED CARBONS S A | 941,920 | $18.6B | 252.27% | |
| 32 | AYXEURALTERYX INC | 167,805 | $13.9B | 189.06% | |
| 33 | —SOLARWINDS CORP | 735,254 | $12.8B | 174.15% | |
| 34 | UPWKUPWORK INC | 201,997 | $9.0B | 122.81% | |
| 35 | TDWTIDEWATER INC NEW | 706,360 | $8.9B | 120.21% | |
| 36 | RUSHARUSH ENTERPRISES INC | 162,292 | $8.1B | 109.83% | |
| 37 | EBCEASTERN BANKSHARES INC | 335,742 | $6.5B | 87.95% | |
| 38 | —AVANTI ACQUISITION CORP | 624,000 | $6.5B | 87.71% | |
| 39 | MSFTMICROSOFT CORP | 26,660 | $6.3B | 85.37% | |
| 40 | AMZNAMAZON COM INC | 1,795 | $5.6B | 75.43% | |
| 41 | AAPLAPPLE INC | 35,350 | $4.3B | 58.64% | |
| 42 | CHNGUSDCHANGE HEALTHCARE INC | 186,977 | $4.1B | 56.12% | |
| 43 | DLTRDOLLAR TREE INC | 33,615 | $3.8B | 52.26% | |
| 44 | —BROADMARK RLTY CAP INC | 319,539 | $3.3B | 45.39% | |
| 45 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.3B | 30.73% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,939 | $2.1B | 28.24% | |
| 47 | PYPLPAYPAL HLDGS INC | 7,955 | $1.9B | 26.24% | |
| 48 | HDHOME DEPOT INC | 5,905 | $1.8B | 24.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 6,520 | $1.8B | 24.46% | |
| 50 | VVISA INC | 8,505 | $1.8B | 24.46% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,840 | $1.8B | 24.46% | |
| 52 | NKENIKE INC | 13,541 | $1.8B | 24.43% | |
| 53 | MAMASTERCARD INCORPORATED | 5,045 | $1.8B | 24.39% | |
| 54 | ADSKAUTODESK INC | 6,345 | $1.8B | 23.89% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 3,637 | $1.7B | 23.48% | |
| 56 | CRMSALESFORCE COM INC | 8,089 | $1.7B | 23.28% | |
| 57 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 121,263 | $1.6B | 21.97% | |
| 58 | NOWSERVICENOW INC | 3,142 | $1.6B | 21.34% | |
| 59 | NFLXNETFLIX INC | 2,536 | $1.3B | 17.97% | |
| 60 | URTHISHARES INC | 8,806 | $1.0B | 14.17% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,279 | $1.0B | 14.12% | |
| 62 | —BP MIDSTREAM PARTNERS LP | 76,434 | $968.0M | 13.15% | |
| 63 | ALGTALLEGIANT TRAVEL CO | 3,952 | $965.0M | 13.11% | |
| 64 | LOWLOWES COS INC | 4,300 | $818.0M | 11.11% | |
| 65 | DISDISNEY WALT CO | 4,340 | $801.0M | 10.88% | |
| 66 | NVDANVIDIA CORPORATION | 1,474 | $787.0M | 10.69% | |
| 67 | —EROS STX GLOBAL CORPORATION | 404,939 | $733.0M | 9.96% | |
| 68 | HUMHUMANA INC | 1,678 | $704.0M | 9.56% | |
| 69 | ELVANTHEM INC | 1,915 | $687.0M | 9.33% | |
| 70 | IQVIQVIA HLDGS INC | 3,385 | $654.0M | 8.88% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 6,693 | $622.0M | 8.45% | |
| 72 | ABTABBOTT LABS | 4,704 | $564.0M | 7.66% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $499.0M | 6.78% | |
| 74 | DHRDANAHER CORPORATION | 2,134 | $480.0M | 6.52% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 592 | $437.0M | 5.93% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 848 | $430.0M | 5.84% | |
| 77 | ZTSZOETIS INC | 2,405 | $379.0M | 5.15% | |
| 78 | QCOMQUALCOMM INC | 2,788 | $370.0M | 5.03% | |
| 79 | WDAYWORKDAY INC | 1,484 | $369.0M | 5.01% | |
| 80 | TWTRUSDTWITTER INC | 5,626 | $358.0M | 4.86% | |
| 81 | GDDYGODADDY INC | 4,534 | $352.0M | 4.78% | |
| 82 | MDTMEDTRONIC PLC | 2,900 | $343.0M | 4.66% | |
| 83 | SFMSPROUTS FMRS MKT INC | 12,850 | $342.0M | 4.64% | |
| 84 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,807 | $336.0M | 4.56% | |
| 85 | HONHONEYWELL INTL INC | 1,540 | $334.0M | 4.54% | |
| 86 | SBUXSTARBUCKS CORP | 2,910 | $318.0M | 4.32% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,755 | $310.0M | 4.21% | |
| 88 | EAELECTRONIC ARTS INC | 2,285 | $309.0M | 4.20% | |
| 89 | BXBLACKSTONE GROUP INC | 4,146 | $309.0M | 4.20% | |
| 90 | KKRKKR & CO INC | 6,174 | $302.0M | 4.10% | |
| 91 | ELLAUDER ESTEE COS INC | 897 | $261.0M | 3.54% | |
| 92 | MTCHMATCH GROUP INC NEW | 1,891 | $260.0M | 3.53% | |
| 93 | —IHS MARKIT LTD | 2,376 | $230.0M | 3.12% | |
| 94 | BLKCHFBLACKROCK INC | 305 | $230.0M | 3.12% | |
| 95 | LMTLOCKHEED MARTIN CORP | 594 | $219.0M | 2.97% | |
| 96 | INTUINTUIT | 555 | $213.0M | 2.89% | |
| 97 | MSCIMSCI INC | 480 | $201.0M | 2.73% | |
| 98 | SYKSTRYKER CORPORATION | 815 | $199.0M | 2.70% | |
| 99 | TSLATESLA INC | 290 | $194.0M | 2.63% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 1,055 | $193.0M | 2.62% |
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