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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 2,200 | $474.0M | 6.59% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 610 | $433.0M | 6.02% | |
| 103 | MCDMCDONALDS CORP | 1,875 | $412.0M | 5.73% | |
| 104 | ZTSZOETIS INC | 2,480 | $410.0M | 5.70% | |
| 105 | MDTMEDTRONIC PLC | 3,525 | $366.0M | 5.09% | |
| 106 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $352.0M | 4.89% | |
| 107 | QCOMQUALCOMM INC | 2,875 | $338.0M | 4.70% | |
| 108 | WDAYWORKDAY INC | 1,530 | $329.0M | 4.57% | |
| 109 | BXBLACKSTONE GROUP INC | 6,000 | $313.0M | 4.35% | |
| 110 | HONHONEYWELL INTL INC | 1,855 | $305.0M | 4.24% | |
| 111 | LMTLOCKHEED MARTIN CORP | 720 | $276.0M | 3.84% | |
| 112 | SBUXSTARBUCKS CORP | 3,000 | $258.0M | 3.59% | |
| 113 | TWTRUSDTWITTER INC | 5,800 | $258.0M | 3.59% | |
| 114 | EAELECTRONIC ARTS INC | 1,750 | $228.0M | 3.17% | |
| 115 | INTUINTUIT | 675 | $220.0M | 3.06% | |
| 116 | KKRKKR & CO INC | 6,365 | $219.0M | 3.04% | |
| 117 | MTCHMATCH GROUP INC NEW | 1,950 | $216.0M | 3.00% | |
| 118 | SYKSTRYKER CORPORATION | 970 | $202.0M | 2.81% | |
| 119 | ELLAUDER ESTEE COS INC | 925 | $202.0M | 2.81% | |
| 120 | STZCONSTELLATION BRANDS INC | 1,050 | $199.0M | 2.77% | |
| 121 | SPGIS&P GLOBAL INC | 550 | $198.0M | 2.75% | |
| 122 | OMCLOMNICELL COM | 2,650 | $198.0M | 2.75% | |
| 123 | —IHS MARKIT LTD | 2,450 | $192.0M | 2.67% | |
| 124 | WORKSLACK TECHNOLOGIES INC | 7,100 | $191.0M | 2.66% | |
| 125 | MCOMOODYS CORP | 650 | $188.0M | 2.61% | |
| 126 | MSCIMSCI INC | 495 | $177.0M | 2.46% | |
| 127 | AVLRUSDAVALARA INC | 1,300 | $166.0M | 2.31% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 1,875 | $150.0M | 2.09% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $137.0M | 1.90% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 425 | $134.0M | 1.86% | |
| 131 | HCAHCA HEALTHCARE INC | 1,060 | $132.0M | 1.84% | |
| 132 | ZSZSCALER INC | 900 | $127.0M | 1.77% | |
| 133 | LPSNUSDLIVEPERSON INC | 2,300 | $120.0M | 1.67% | |
| 134 | ILMNILLUMINA INC | 380 | $117.0M | 1.63% | |
| 135 | TDOCTELADOC HEALTH INC | 525 | $115.0M | 1.60% | |
| 136 | VEEVVEEVA SYS INC | 400 | $112.0M | 1.56% | |
| 137 | DOCUDOCUSIGN INC | 500 | $108.0M | 1.50% | |
| 138 | OKTAOKTA INC | 500 | $107.0M | 1.49% | |
| 139 | NETCLOUDFLARE INC | 2,550 | $105.0M | 1.46% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 850 | $94.0M | 1.31% | |
| 141 | AIGAMERICAN INTL GROUP INC | 299,195 | $48.0M | 0.67% | |
| 142 | PKNPERKINELMER INC | 238 | $30.0M | 0.42% |
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