First Pacific Advisors, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$13.9B
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 14,000 | $854.0M | 6.13% | |
| 102 | BABOEING CO | 2,500 | $839.0M | 6.03% | |
| 103 | LENLENNAR CORP CL A | 15,900 | $835.0M | 6.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC CL B | 7,700 | $818.0M | 5.88% | |
| 105 | TCEHYTENCENT HLDGS LTD ADR | 15,800 | $794.0M | 5.70% | |
| 106 | MDTMEDTRONIC INC | 8,950 | $766.0M | 5.50% | |
| 107 | RCLROYAL CARIBBEAN CRUISES LTD | 7,250 | $751.0M | 5.40% | |
| 108 | —TWENTY FIRST CENTY FOX INC CL | 15,000 | $745.0M | 5.35% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 2,350 | $723.0M | 5.19% | |
| 110 | RTN1USDRAYTHEON CO | 3,650 | $705.0M | 5.06% | |
| 111 | WTWWILLIS TOWERS WATSON | 4,100 | $622.0M | 4.47% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $564.0M | 4.05% | |
| 113 | NFLXNETFLIX INC | 1,400 | $548.0M | 3.94% | |
| 114 | DWDMORGAN STANLEY | 11,400 | $540.0M | 3.88% | |
| 115 | —PHI INC COM NON VTG | 49,773 | $506.0M | 3.64% | |
| 116 | ACNACCENTURE PLC CL A | 2,900 | $474.0M | 3.41% | |
| 117 | —CBS CORP CL B | 8,200 | $461.0M | 3.31% | |
| 118 | HCAHCA HEALTHCARE INC | 4,200 | $431.0M | 3.10% | |
| 119 | NPSNYNASPERS LTD SPONSORED ADR | 8,325 | $417.0M | 3.00% | |
| 120 | ADBEADOBE SYS INC | 1,700 | $414.0M | 2.97% | |
| 121 | BABAALIBABA GROUP HLDG LTD SP ADR | 2,225 | $413.0M | 2.97% | |
| 122 | CRMSALESFORCE COM | 3,000 | $409.0M | 2.94% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 5,350 | $408.0M | 2.93% | |
| 124 | EAELECTRONIC ARTS INC | 2,850 | $402.0M | 2.89% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,700 | $391.0M | 2.81% | |
| 126 | CERNCHFCERNER CORP | 6,475 | $387.0M | 2.78% | |
| 127 | IQVIQVIA HLDGS INC | 3,725 | $372.0M | 2.67% | |
| 128 | MARMARRIOTT INTL INC | 2,800 | $354.0M | 2.54% | |
| 129 | —NEXEO SOLUTIONS INC WT | 89,388 | $51.0M | 0.37% |
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