First Pacific Advisors, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.5B
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 12,550 | $550.0M | 4.80% | |
| 102 | LOWLOWES COS INC | 5,250 | $530.0M | 4.62% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,600 | $517.0M | 4.51% | |
| 104 | CRMSALESFORCE COM INC | 3,400 | $516.0M | 4.50% | |
| 105 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,100 | $434.0M | 3.78% | |
| 106 | ADSKAUTODESK INC | 2,650 | $432.0M | 3.77% | |
| 107 | ABTABBOTT LABS | 4,850 | $408.0M | 3.56% | |
| 108 | —IHS MARKIT LTD | 6,250 | $398.0M | 3.47% | |
| 109 | IQVIQVIA HLDGS INC | 2,400 | $386.0M | 3.37% | |
| 110 | MDTMEDTRONIC PLC | 3,950 | $385.0M | 3.36% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 3,150 | $382.0M | 3.33% | |
| 112 | MARMARRIOTT INTL INC NEW | 2,700 | $379.0M | 3.30% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,000 | $370.0M | 3.23% | |
| 114 | HONHONEYWELL INTL INC | 2,000 | $349.0M | 3.04% | |
| 115 | VMWEURVMWARE INC | 2,050 | $343.0M | 2.99% | |
| 116 | ELVANTHEM INC | 1,200 | $339.0M | 2.96% | |
| 117 | HUMHUMANA INC | 1,075 | $285.0M | 2.49% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 1,100 | $247.0M | 2.15% | |
| 119 | GDGENERAL DYNAMICS CORP | 1,000 | $182.0M | 1.59% | |
| 120 | EAELECTRONIC ARTS INC | 1,750 | $177.0M | 1.54% |
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