First Pacific Advisors, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.2B
Holdings
142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,581,990 | $489.5B | 6805.42% | |
| 2 | AIGAMERICAN INTL GROUP INC | 14,007,248 | $385.6B | 5360.94% | Call |
| 3 | AVGOBROADCOM INC | 1,044,467 | $380.5B | 5290.04% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 597,586 | $373.1B | 5186.85% | |
| 5 | METAFACEBOOK INC | 1,388,090 | $363.5B | 5054.00% | |
| 6 | GOOGALPHABET INC | 247,263 | $363.4B | 5051.73% | |
| 7 | GOOGLALPHABET INC | 240,215 | $352.1B | 4894.37% | |
| 8 | ADIANALOG DEVICES INC | 2,996,622 | $349.8B | 4863.33% | |
| 9 | TELTE CONNECTIVITY LTD | 3,509,514 | $343.0B | 4768.71% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 17,221,091 | $310.0B | 4309.39% | |
| 11 | BIDUNBAIDU INC | 1,941,082 | $245.7B | 3416.06% | |
| 12 | MSFTMICROSOFT CORP | 1,153,275 | $242.6B | 3372.21% | |
| 13 | TRVCCITIGROUP INC | 5,446,743 | $234.8B | 3264.35% | |
| 14 | BKNGBOOKING HOLDINGS INC | 125,030 | $213.9B | 2973.47% | |
| 15 | WFCWELLS FARGO CO NEW | 8,439,139 | $198.4B | 2758.24% | |
| 16 | HWMHOWMET AEROSPACE INC | 11,812,930 | $197.5B | 2745.84% | |
| 17 | DELLDELL TECHNOLOGIES INC | 2,825,671 | $191.3B | 2659.06% | |
| 18 | VMWEURVMWARE INC | 1,300,000 | $186.8B | 2596.52% | Put |
| 19 | KMIKINDER MORGAN INC DEL | 15,078,144 | $185.9B | 2584.60% | |
| 20 | AONAON PLC | 897,090 | $185.1B | 2572.87% | |
| 21 | WABWABTEC | 2,880,748 | $178.3B | 2478.21% | |
| 22 | UNVREURUNIVAR SOLUTIONS USA INC | 9,438,319 | $159.3B | 2214.88% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 483,641 | $142.2B | 1976.62% | |
| 24 | MARMARRIOTT INTL INC NEW | 1,320,836 | $122.3B | 1700.00% | |
| 25 | BACBK OF AMERICA CORP | 4,610,375 | $111.1B | 1544.03% | |
| 26 | LPLALPL FINL HLDGS INC | 1,372,106 | $105.2B | 1462.49% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 727,063 | $90.7B | 1261.55% | |
| 28 | CITUSDCIT GROUP INC | 4,789,245 | $84.8B | 1179.15% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 822,460 | $68.3B | 948.90% | |
| 30 | PCGPG&E CORP | 6,335,118 | $59.5B | 827.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 74,525 | $16.8B | 234.14% | |
| 32 | DGDOLLAR GEN CORP NEW | 79,075 | $16.6B | 230.44% | |
| 33 | ORCLORACLE CORP | 270,980 | $16.2B | 224.91% | |
| 34 | OECORION ENGINEERED CARBONS S A | 1,167,800 | $14.6B | 203.10% | |
| 35 | IDIINTERDIGITAL INC | 235,295 | $13.4B | 186.65% | |
| 36 | CNCCENTENE CORP DEL | 165,984 | $9.7B | 134.60% | |
| 37 | —VONAGE HLDGS CORP | 881,862 | $9.0B | 125.41% | |
| 38 | TSAACI WORLDWIDE INC | 278,948 | $7.3B | 101.33% | |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $7.0B | 97.40% | |
| 40 | SAICSCIENCE APPLICATIONS INTL CO | 83,679 | $6.6B | 91.23% | |
| 41 | RUSHARUSH ENTERPRISES INC | 126,676 | $6.4B | 89.00% | |
| 42 | THSTREEHOUSE FOODS INC | 155,980 | $6.3B | 87.89% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 77,450 | $6.3B | 87.17% | |
| 44 | AMZNAMAZON COM INC | 1,933 | $6.1B | 84.61% | |
| 45 | UPWKUPWORK INC | 317,205 | $5.5B | 76.91% | |
| 46 | VYXNCR CORP NEW | 248,723 | $5.5B | 76.56% | |
| 47 | CHNGUSDCHANGE HEALTHCARE INC | 377,542 | $5.5B | 76.16% | |
| 48 | TDWTIDEWATER INC NEW | 721,347 | $4.8B | 67.29% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,566 | $4.6B | 63.76% | |
| 50 | AAPLAPPLE INC | 39,375 | $4.6B | 63.39% | |
| 51 | WDCWESTERN DIGITAL CORP. | 122,756 | $4.5B | 62.38% | |
| 52 | CRICARTERS INC | 46,122 | $4.0B | 55.51% | |
| 53 | —LABORATORY CORP AMER HLDGS | 20,100 | $3.8B | 52.61% | |
| 54 | DLTRDOLLAR TREE INC | 39,243 | $3.6B | 49.83% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 47,000 | $3.5B | 49.01% | |
| 56 | 4DHDANA INCORPORATED | 283,517 | $3.5B | 48.56% | |
| 57 | NBL2EURNOBLE ENERGY INC | 394,705 | $3.4B | 46.92% | |
| 58 | —BROADMARK RLTY CAP INC | 319,539 | $3.2B | 43.81% | |
| 59 | RNRRENAISSANCERE HLDGS LTD | 17,938 | $3.0B | 42.33% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 6,090 | $2.8B | 39.04% | |
| 61 | OSKOSHKOSH CORP | 37,406 | $2.7B | 38.22% | |
| 62 | VNOMVIPER ENERGY PARTNERS LP | 363,039 | $2.7B | 37.95% | |
| 63 | ISBCUSDINVESTORS BANCORP INC NEW | 367,231 | $2.7B | 37.06% | |
| 64 | ARWARROW ELECTRS INC | 32,186 | $2.5B | 35.20% | |
| 65 | AGCOAGCO CORP | 30,428 | $2.3B | 31.42% | |
| 66 | —GCI LIBERTY INC | 27,027 | $2.2B | 30.79% | |
| 67 | PYPLPAYPAL HLDGS INC | 10,700 | $2.1B | 29.31% | |
| 68 | CRMSALESFORCE COM INC | 8,340 | $2.1B | 29.14% | |
| 69 | VVISA INC | 10,320 | $2.1B | 28.69% | |
| 70 | MAMASTERCARD INCORPORATED | 6,050 | $2.0B | 28.44% | |
| 71 | GNTXGENTEX CORP | 79,045 | $2.0B | 28.29% | |
| 72 | AMBAAMBARELLA INC | 38,886 | $2.0B | 28.21% | |
| 73 | AANUSDAARONS INC | 34,842 | $2.0B | 27.44% | |
| 74 | MKSIMKS INSTRS INC | 17,774 | $1.9B | 26.98% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,081 | $1.9B | 26.66% | |
| 76 | MTZMASTEC INC | 44,857 | $1.9B | 26.32% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 3,750 | $1.8B | 25.57% | |
| 78 | NKENIKE INC | 14,540 | $1.8B | 25.37% | |
| 79 | HDHOME DEPOT INC | 6,500 | $1.8B | 25.09% | |
| 80 | GDGENERAL DYNAMICS CORP | 12,435 | $1.7B | 23.93% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,400 | $1.7B | 23.41% | |
| 82 | ADSKAUTODESK INC | 6,890 | $1.6B | 22.13% | |
| 83 | NOWSERVICENOW INC | 3,240 | $1.6B | 21.84% | |
| 84 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 141,802 | $1.3B | 18.64% | |
| 85 | NFLXNETFLIX INC | 2,615 | $1.3B | 18.18% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 6,000 | $1.3B | 17.42% | |
| 87 | PARRPAR PACIFIC HOLDINGS INC | 160,255 | $1.1B | 15.08% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $1.0B | 14.43% | |
| 89 | WMTWALMART INC | 7,200 | $1.0B | 14.00% | |
| 90 | EEFTEURONET WORLDWIDE INC | 10,500 | $957.0M | 13.30% | |
| 91 | —BP MIDSTREAM PARTNERS LP | 86,046 | $853.0M | 11.86% | |
| 92 | NVDANVIDIA CORPORATION | 1,560 | $844.0M | 11.73% | |
| 93 | HUMHUMANA INC | 1,870 | $774.0M | 10.76% | |
| 94 | DISDISNEY WALT CO | 6,100 | $757.0M | 10.52% | |
| 95 | ELVANTHEM INC | 2,580 | $693.0M | 9.63% | |
| 96 | LOWLOWES COS INC | 4,000 | $663.0M | 9.22% | |
| 97 | GDDYGODADDY INC | 7,500 | $570.0M | 7.92% | |
| 98 | IQVIQVIA HLDGS INC | 3,490 | $550.0M | 7.65% | |
| 99 | ALGTALLEGIANT TRAVEL CO | 4,542 | $544.0M | 7.56% | |
| 100 | ABTABBOTT LABS | 4,850 | $528.0M | 7.34% |
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