First Pacific Advisors, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$7.8T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,997,988 | $514.9B | 6.63% | |
| 2 | GOOGLALPHABET INC | 180,124 | $501.0B | 6.45% | |
| 3 | AIGAMERICAN INTL GROUP INC | 7,428,103 | $466.3B | 6.00% | |
| 4 | AVGOBROADCOM INC | 647,930 | $408.0B | 5.25% | |
| 5 | ADIANALOG DEVICES INC | 2,450,281 | $404.7B | 5.21% | |
| 6 | GOOGALPHABET INC | 143,937 | $402.0B | 5.17% | |
| 7 | TELTE CONNECTIVITY LTD | 2,756,911 | $361.1B | 4.65% | |
| 8 | METAMETA PLATFORMS INC | 1,498,817 | $333.3B | 4.29% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 586,803 | $320.1B | 4.12% | |
| 10 | AONAON PLC | 916,257 | $298.4B | 3.84% | |
| 11 | WFCWELLS FARGO CO NEW | 6,050,032 | $293.2B | 3.77% | |
| 12 | TRVCCITIGROUP INC | 5,400,049 | $288.4B | 3.71% | |
| 13 | AMZNAMAZON COM INC | 84,132 | $274.3B | 3.53% | |
| 14 | HWMHOWMET AEROSPACE INC | 5,832,039 | $209.6B | 2.70% | |
| 15 | FEFIRSTENERGY CORP | 4,392,928 | $201.5B | 2.59% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 5,763,735 | $189.3B | 2.44% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,426,160 | $187.3B | 2.41% | |
| 18 | NFLXNETFLIX INC | 439,940 | $164.8B | 2.12% | |
| 19 | KMIKINDER MORGAN INC DEL | 8,312,674 | $157.2B | 2.02% | |
| 20 | MARMARRIOTT INTL INC NEW | 851,768 | $149.7B | 1.93% | |
| 21 | WABWABTEC | 1,554,256 | $149.5B | 1.92% | |
| 22 | OTXOPEN TEXT CORP | 3,331,800 | $141.3B | 1.82% | |
| 23 | UNVREURUNIVAR SOLUTIONS INC | 4,253,571 | $136.7B | 1.76% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 677,807 | $125.4B | 1.61% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 1,461,784 | $117.1B | 1.51% | |
| 26 | LPLALPL FINL HLDGS INC | 633,712 | $115.8B | 1.49% | |
| 27 | UBERUBER TECHNOLOGIES INC | 2,238,647 | $79.9B | 1.03% | |
| 28 | PCGPG&E CORP | 6,196,117 | $74.0B | 0.95% | |
| 29 | GPORGULFPORT ENERGY CORP | 607,217 | $54.5B | 0.70% | |
| 30 | DELLDELL TECHNOLOGIES INC | 900,697 | $45.2B | 0.58% | |
| 31 | HLFHERBALIFE NUTRITION LTD | 1,073,599 | $32.6B | 0.42% | |
| 32 | TQJSIGNATURE BK NEW YORK N Y | 81,539 | $23.9B | 0.31% | |
| 33 | TDWTIDEWATER INC NEW | 720,981 | $15.7B | 0.20% | |
| 34 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.8B | 0.19% | |
| 35 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $14.8B | 0.19% | |
| 36 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.7B | 0.19% | |
| 37 | —FOREST ROAD ACQUISITION COR | 1,499,900 | $14.7B | 0.19% | |
| 38 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.6B | 0.19% | |
| 39 | OECORION ENGINEERED CARBONS S A | 849,020 | $13.6B | 0.17% | |
| 40 | ELMEWASHINGTON REAL ESTATE INVT | 498,578 | $12.7B | 0.16% | |
| 41 | DLTRDOLLAR TREE INC | 79,295 | $12.7B | 0.16% | |
| 42 | —BURTECH ACQUISITION CORP | 1,245,023 | $12.5B | 0.16% | |
| 43 | —MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.5B | 0.16% | |
| 44 | —FLAME ACQUISITION CORP | 1,248,746 | $12.3B | 0.16% | |
| 45 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.3B | 0.16% | |
| 46 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.3B | 0.16% | |
| 47 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.2B | 0.16% | |
| 48 | —GLENFARNE MERGER CORP | 1,248,745 | $12.2B | 0.16% | |
| 49 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.2B | 0.16% | |
| 50 | TWLVTWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.8B | 0.15% | |
| 51 | —AGILE GROWTH CORP | 1,176,454 | $11.6B | 0.15% | |
| 52 | PLMKPLUM ACQUISITION CORP I | 1,169,957 | $11.5B | 0.15% | |
| 53 | —PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.5B | 0.15% | |
| 54 | —ANGEL POND HOLDINGS CORP | 1,144,612 | $11.3B | 0.15% | |
| 55 | —PERSHING SQUARE TONTINE HLDG | 534,048 | $10.6B | 0.14% | |
| 56 | —INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3B | 0.13% | |
| 57 | —BROADSCALE ACQUISITION CORP | 1,009,809 | $9.9B | 0.13% | |
| 58 | RUSHARUSH ENTERPRISES INC | 178,146 | $9.1B | 0.12% | |
| 59 | —MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.0B | 0.12% | |
| 60 | SLAMFSLAM CORP | 861,814 | $8.5B | 0.11% | |
| 61 | —STRATIM CLOUD ACQUISITION CO | 810,328 | $7.9B | 0.10% | |
| 62 | —GX ACQUISITION CORP II | 782,029 | $7.6B | 0.10% | |
| 63 | MSFTMICROSOFT CORP | 24,200 | $7.5B | 0.10% | |
| 64 | CCIXCHURCHILL CAPITAL CORP VII | 745,996 | $7.4B | 0.10% | |
| 65 | —MISSION ADVANCEMENT CORP | 741,972 | $7.3B | 0.09% | |
| 66 | —PERIDOT ACQUISITION CORP II | 704,079 | $6.9B | 0.09% | |
| 67 | —METALS ACQUISITION CORP | 654,635 | $6.7B | 0.09% | |
| 68 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.5B | 0.08% | |
| 69 | —AVANTI ACQUISITION CORP | 624,000 | $6.2B | 0.08% | |
| 70 | —DHC ACQUISITION CORP | 629,832 | $6.2B | 0.08% | |
| 71 | —ARES ACQUISITION CORPORATION | 596,451 | $5.9B | 0.08% | |
| 72 | —FORTRESS VALUE ACQUISI CORP | 595,881 | $5.8B | 0.08% | |
| 73 | AAPLAPPLE INC | 31,850 | $5.6B | 0.07% | |
| 74 | —COLLIERS INTL GROUP INC | 2,223,000 | $5.1B | 0.07% | |
| 75 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.0B | 0.06% | |
| 76 | —CONVEY HEALTH SOLUTIONS HLDG | 747,646 | $4.9B | 0.06% | |
| 77 | GPACGLOBAL PARTNER ACQISTN CORP | 469,039 | $4.6B | 0.06% | |
| 78 | —COVA ACQUISITION CORP | 404,041 | $4.0B | 0.05% | |
| 79 | —ATLANTIC COASTAL AQSTN CORP | 391,800 | $3.9B | 0.05% | |
| 80 | CHNGUSDCHANGE HEALTHCARE INC | 171,864 | $3.7B | 0.05% | |
| 81 | —TIO TECH A | 358,437 | $3.5B | 0.05% | |
| 82 | —C5 ACQUISITION CORPORATION | 299,295 | $3.0B | 0.04% | |
| 83 | —ORION ACQUISITION CORP | 304,354 | $3.0B | 0.04% | |
| 84 | 0J7QIAC INTERACTIVECORP NEW | 29,108 | $2.9B | 0.04% | |
| 85 | —GORES HLDGS VIII INC | 284,080 | $2.8B | 0.04% | |
| 86 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 0.04% | |
| 87 | —APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.5B | 0.03% | |
| 88 | UPWKUPWORK INC | 97,157 | $2.3B | 0.03% | |
| 89 | —AVANTI ACQUISITION CORP | 228,395 | $2.3B | 0.03% | |
| 90 | STGWSTAGWELL INC | 308,719 | $2.2B | 0.03% | |
| 91 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 0.03% | |
| 92 | LGIHLGI HOMES INC | 21,413 | $2.1B | 0.03% | |
| 93 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.1B | 0.03% | |
| 94 | —FUSION ACQUISITION CORP II | 209,875 | $2.1B | 0.03% | |
| 95 | POSHEURPOSHMARK INC | 151,147 | $1.9B | 0.02% | |
| 96 | —SILVER SPIKE ACQUISITN CORP | 157,769 | $1.5B | 0.02% | |
| 97 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 0.02% | |
| 98 | —TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.4B | 0.02% | |
| 99 | TBPHTHERAVANCE BIOPHARMA INC | 139,774 | $1.3B | 0.02% | |
| 100 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.3B | 0.02% |
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