First Pacific Advisors, LP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.4B
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 2,289,549 | $451.5B | 7010.01% | |
| 2 | CMCSACOMCAST CORP NEW | 10,972,136 | $416.0B | 6457.47% | |
| 3 | GOOGLALPHABET INC | 3,690,454 | $382.8B | 5942.95% | |
| 4 | TELTE CONNECTIVITY LTD | 2,809,381 | $368.5B | 5720.01% | |
| 5 | AIGAMERICAN INTL GROUP INC | 6,607,475 | $332.8B | 5165.82% | |
| 6 | METAMETA PLATFORMS INC | 1,449,881 | $307.3B | 4770.49% | |
| 7 | GOOGALPHABET INC | 2,918,114 | $303.5B | 4711.44% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,082,931 | $283.5B | 4401.29% | |
| 9 | TRVCCITIGROUP INC | 5,497,334 | $257.8B | 4001.75% | |
| 10 | AONAON PLC | 762,506 | $240.4B | 3732.25% | |
| 11 | WFCWELLS FARGO CO NEW | 6,030,630 | $225.4B | 3499.61% | |
| 12 | AMZNAMAZON COM INC | 2,128,469 | $219.8B | 3413.06% | |
| 13 | AVGOBROADCOM INC | 341,317 | $219.0B | 3399.38% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 610,889 | $218.5B | 3391.48% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 5,603,701 | $177.9B | 2761.21% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 826,120 | $154.1B | 2391.56% | |
| 17 | KMXCARMAX INC | 2,368,284 | $152.2B | 2363.35% | |
| 18 | FERGFERGUSON PLC NEW | 1,115,474 | $149.2B | 2316.17% | |
| 19 | KMIKINDER MORGAN INC DEL | 8,306,829 | $145.5B | 2258.08% | |
| 20 | FEFIRSTENERGY CORP | 3,570,494 | $143.0B | 2220.53% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 1,471,012 | $125.9B | 1954.60% | |
| 22 | HWMHOWMET AEROSPACE INC | 2,793,109 | $118.3B | 1837.23% | |
| 23 | MARMARRIOTT INTL INC NEW | 700,979 | $116.4B | 1806.91% | |
| 24 | NFLXNETFLIX INC | 323,937 | $111.9B | 1737.41% | |
| 25 | WABWABTEC | 1,073,370 | $108.5B | 1684.02% | |
| 26 | LPLALPL FINL HLDGS INC | 481,785 | $97.5B | 1513.85% | |
| 27 | UBERUBER TECHNOLOGIES INC | 2,611,536 | $82.8B | 1285.21% | |
| 28 | ICLRICON PLC | 357,904 | $76.4B | 1186.77% | |
| 29 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $76.4B | 1186.07% | |
| 30 | GPORGULFPORT ENERGY CORP | 602,440 | $48.2B | 748.21% | |
| 31 | DELLDELL TECHNOLOGIES INC | 900,697 | $36.2B | 562.25% | |
| 32 | PCGPG&E CORP | 1,873,762 | $30.3B | 470.37% | |
| 33 | VNOVORNADO RLTY TR | 1,943,055 | $29.9B | 463.64% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 1,839,885 | $29.6B | 459.87% | |
| 35 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $17.0B | 263.39% | |
| 36 | TDWTIDEWATER INC NEW | 365,010 | $16.1B | 249.78% | |
| 37 | OECORION ENGINEERED CARBONS S A | 553,176 | $14.4B | 224.06% | |
| 38 | VTSVITESSE ENERGY INC | 634,151 | $12.1B | 187.35% | |
| 39 | RUSHARUSH ENTERPRISES INC | 198,085 | $10.8B | 167.90% | |
| 40 | CCIXCHURCHILL CAPITAL CORP VII | 741,812 | $7.5B | 116.77% | |
| 41 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.0B | 108.24% | |
| 42 | —METALS ACQUISITION CORP | 650,840 | $6.7B | 103.26% | |
| 43 | STGWSTAGWELL INC | 884,537 | $6.6B | 101.89% | |
| 44 | MSFTMICROSOFT CORP | 22,100 | $6.4B | 98.91% | |
| 45 | DEIDOUGLAS EMMETT INC | 501,905 | $6.2B | 96.07% | |
| 46 | AAPLAPPLE INC | 31,850 | $5.3B | 81.54% | |
| 47 | LAURLAUREATE EDUCATION INC | 445,397 | $5.2B | 81.32% | |
| 48 | —NORTHERN STAR INVEST CORP IV | 510,423 | $5.1B | 79.80% | |
| 49 | 0J7QIAC INC | 96,692 | $5.0B | 77.46% | |
| 50 | PARRPAR PAC HOLDINGS INC | 152,869 | $4.5B | 69.30% | |
| 51 | —ATLANTIC COASTAL AQSTN CORP | 389,560 | $4.0B | 62.84% | |
| 52 | DLTRDOLLAR TREE INC | 27,301 | $3.9B | 60.84% | |
| 53 | —TIO TECH A | 356,419 | $3.6B | 56.44% | |
| 54 | —COLLIERS INTL GROUP INC | 1,919,000 | $3.6B | 56.34% | |
| 55 | LGIHLGI HOMES INC | 29,441 | $3.4B | 52.12% | |
| 56 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $3.3B | 50.97% | |
| 57 | —C5 ACQUISITION CORPORATION | 297,586 | $3.1B | 48.23% | |
| 58 | 6PMPARAMOUNT GROUP INC | 609,660 | $2.8B | 43.16% | |
| 59 | —APOLLO STRATEGIC GRWT CPTL I | 248,292 | $2.5B | 39.51% | |
| 60 | VYXNCR CORP NEW | 106,424 | $2.5B | 38.97% | |
| 61 | ELMEELME COMMUNITIES | 132,901 | $2.4B | 36.85% | |
| 62 | ALGTALLEGIANT TRAVEL CO | 24,810 | $2.3B | 35.43% | |
| 63 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.0B | 31.57% | |
| 64 | UPWKUPWORK INC | 161,357 | $1.8B | 28.36% | |
| 65 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.4B | 22.13% | |
| 66 | —LANDCADIA HOLDINGS IV INC | 122,834 | $1.2B | 19.16% | |
| 67 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.2B | 18.83% | |
| 68 | VVISA INC | 4,640 | $1.0B | 16.24% | |
| 69 | MAMASTERCARD INCORPORATED | 2,760 | $1.0B | 15.57% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 10,450 | $962.3M | 14.94% | |
| 71 | HDHOME DEPOT INC | 3,200 | $944.4M | 14.66% | |
| 72 | BLKCHFBLACKROCK INC | 1,400 | $936.8M | 14.54% | |
| 73 | ETENERGY TRANSFER L P | 75,000 | $935.3M | 14.52% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 35,700 | $924.6M | 14.35% | |
| 75 | 0C3ENDEAVOR GROUP HLDGS INC | 37,000 | $885.4M | 13.75% | |
| 76 | ELVELEVANCE HEALTH INC | 1,915 | $880.5M | 13.67% | |
| 77 | LOWLOWES COS INC | 4,300 | $859.9M | 13.35% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,510 | $713.6M | 11.08% | |
| 79 | AZOAUTOZONE INC | 280 | $688.3M | 10.69% | |
| 80 | CITHE CIGNA GROUP | 2,650 | $677.2M | 10.51% | |
| 81 | IQVIQVIA HLDGS INC | 3,385 | $673.2M | 10.45% | |
| 82 | KKRKKR & CO INC | 11,600 | $609.2M | 9.46% | |
| 83 | BACBANK AMERICA CORP | 21,000 | $600.6M | 9.32% | |
| 84 | BXBLACKSTONE INC | 6,800 | $597.3M | 9.27% | |
| 85 | —POWERUP ACQUISITION CORP | 56,966 | $597.0M | 9.27% | |
| 86 | JPMJPMORGAN CHASE & CO | 4,450 | $579.9M | 9.00% | |
| 87 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $557.7M | 8.66% | |
| 88 | DHRDANAHER CORPORATION | 2,100 | $529.3M | 8.22% | |
| 89 | —ALPHA PARTNERS TECH MERGR CO | 48,607 | $497.3M | 7.72% | |
| 90 | ULTAULTA BEAUTY INC | 830 | $452.9M | 7.03% | |
| 91 | SFMSPROUTS FMRS MKT INC | 12,850 | $450.1M | 6.99% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,300 | $446.2M | 6.93% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $379.0M | 5.88% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $374.6M | 5.82% | |
| 95 | HCAHCA HEALTHCARE INC | 1,400 | $369.2M | 5.73% | |
| 96 | DECKDECKERS OUTDOOR CORP | 815 | $366.4M | 5.69% | |
| 97 | —FLAME ACQUISITION CORP | 620,874 | $353.9M | 5.49% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,000 | $285.8M | 4.44% | |
| 99 | ABTABBOTT LABS | 2,800 | $283.5M | 4.40% | |
| 100 | DISDISNEY WALT CO | 2,750 | $275.4M | 4.27% |
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