First Pacific Advisors, LP Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.4B
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALGTALLEGIANT TRAVEL CO | 4,542 | $496.0M | 6.67% | |
| 102 | IQVIQVIA HLDGS INC | 3,490 | $495.0M | 6.66% | |
| 103 | MDTMEDTRONIC PLC | 5,050 | $463.0M | 6.23% | |
| 104 | ABTABBOTT LABS | 4,850 | $443.0M | 5.96% | |
| 105 | GDDYGODADDY INC | 5,800 | $425.0M | 5.72% | |
| 106 | AIGAMERICAN INTL GROUP INC | 299,195 | $419.0M | 5.64% | |
| 107 | HONHONEYWELL INTL INC | 2,780 | $402.0M | 5.41% | |
| 108 | DHRDANAHER CORPORATION | 2,200 | $389.0M | 5.23% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $357.0M | 4.80% | |
| 110 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $355.0M | 4.78% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 610 | $348.0M | 4.68% | |
| 112 | MCDMCDONALDS CORP | 1,875 | $346.0M | 4.66% | |
| 113 | ZTSZOETIS INC | 2,480 | $340.0M | 4.58% | |
| 114 | JPMJPMORGAN CHASE & CO | 3,280 | $309.0M | 4.16% | |
| 115 | WDAYWORKDAY INC | 1,530 | $287.0M | 3.86% | |
| 116 | LMTLOCKHEED MARTIN CORP | 720 | $263.0M | 3.54% | |
| 117 | QCOMQUALCOMM INC | 2,875 | $262.0M | 3.53% | |
| 118 | HCAHCA Healthcare Inc | 2,500 | $243.0M | 3.27% | |
| 119 | EAELECTRONIC ARTS INC | 1,750 | $231.0M | 3.11% | |
| 120 | SBUXSTARBUCKS CORP | 3,000 | $221.0M | 2.97% | |
| 121 | MTCHEURMATCH GROUP INC | 1,950 | $209.0M | 2.81% | |
| 122 | KKRKKR & Co Inc | 6,365 | $197.0M | 2.65% | |
| 123 | OMCLOMNICELL INC | 2,650 | $187.0M | 2.52% | |
| 124 | —IHS MARKIT LTD | 2,450 | $185.0M | 2.49% | |
| 125 | STZCONSTELLATION BRANDS INC | 1,050 | $184.0M | 2.48% | |
| 126 | SPGIS&P GLOBAL INC | 550 | $181.0M | 2.44% | |
| 127 | MCOMOODYS CORP | 650 | $179.0M | 2.41% | |
| 128 | ELLAUDER ESTEE COS INC | 925 | $175.0M | 2.35% | |
| 129 | TWTRUSDTWITTER INC | 5,800 | $173.0M | 2.33% | |
| 130 | CBRECBRE GROUP INC | 3,815 | $173.0M | 2.33% | |
| 131 | BXBLACKSTONE GROUP INC | 3,000 | $170.0M | 2.29% | |
| 132 | ILMNILLUMINA INC | 380 | $141.0M | 1.90% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 425 | $131.0M | 1.76% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 1,875 | $130.0M | 1.75% | |
| 135 | LPSNUSDLIVEPERSON INC | 2,300 | $95.0M | 1.28% | |
| 136 | TSLATESLA INC | 85 | $92.0M | 1.24% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 850 | $91.0M | 1.22% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 700 | $70.0M | 0.94% | |
| 139 | SPOTSPOTIFY TECHNOLOGY S A | 47 | $12.0M | 0.16% | |
| 140 | RHPRYMAN HOSPITALITY PPTYS INC | 100 | $3.0M | 0.04% |
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