First Pacific Advisors, LP Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.5B
Holdings
171
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 6,686,954 | $422.9T | 6482243.64% | |
| 2 | CMCSACOMCAST CORP NEW | 11,218,339 | $392.3T | 6013528.11% | |
| 3 | ADIANALOG DEVICES INC | 2,362,327 | $387.5T | 5939753.91% | |
| 4 | GOOGLALPHABET INC | 3,704,581 | $326.9T | 5010263.05% | |
| 5 | TELTE CONNECTIVITY LTD | 2,824,321 | $324.2T | 4970053.88% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,860,128 | $299.9T | 4596398.09% | |
| 7 | GOOGALPHABET INC | 2,959,082 | $262.6T | 4024691.86% | |
| 8 | TRVCCITIGROUP INC | 5,560,668 | $251.5T | 3855304.70% | |
| 9 | WFCWELLS FARGO CO NEW | 6,079,373 | $251.0T | 3847767.54% | |
| 10 | AONAON PLC | 793,205 | $238.1T | 3649341.24% | |
| 11 | AVGOBROADCOM INC | 412,218 | $230.5T | 3533010.27% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 612,320 | $207.6T | 3182814.94% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 5,701,168 | $195.4T | 2995779.23% | |
| 14 | AMZNAMAZON COM INC | 2,163,397 | $181.7T | 2785612.24% | |
| 15 | METAMETA PLATFORMS INC | 1,471,908 | $177.1T | 2715162.50% | |
| 16 | KMIKINDER MORGAN INC DEL | 8,497,573 | $153.6T | 2355041.06% | |
| 17 | FEFIRSTENERGY CORP | 3,612,545 | $151.5T | 2322452.52% | |
| 18 | HWMHOWMET AEROSPACE INC | 3,757,141 | $148.1T | 2269703.27% | |
| 19 | KMXCARMAX INC | 2,369,207 | $144.3T | 2211332.93% | |
| 20 | FERGFERGUSON PLC NEW | 1,121,498 | $142.4T | 2182753.92% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 844,054 | $133.4T | 2044630.93% | |
| 22 | WABWABTEC | 1,333,922 | $133.1T | 2040843.23% | |
| 23 | UNVREURUNIVAR SOLUTIONS INC | 4,186,308 | $133.1T | 2040626.16% | |
| 24 | MARMARRIOTT INTL INC NEW | 781,851 | $116.4T | 1784410.12% | |
| 25 | NFLXNETFLIX INC | 393,266 | $116.0T | 1777611.58% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 1,500,092 | $114.8T | 1760225.24% | |
| 27 | LPLALPL FINL HLDGS INC | 497,118 | $107.5T | 1647252.08% | |
| 28 | ICLRICON PLC | 359,236 | $69.8T | 1069660.68% | |
| 29 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $67.9T | 1040332.05% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,617,912 | $64.7T | 992394.42% | |
| 31 | GPORGULFPORT ENERGY CORP | 603,250 | $44.4T | 680951.63% | |
| 32 | DELLDELL TECHNOLOGIES INC | 900,697 | $36.2T | 555297.77% | |
| 33 | PCGPG&E CORP | 2,155,509 | $35.0T | 537248.89% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 1,841,285 | $27.4T | 419980.48% | |
| 35 | TDWTIDEWATER INC NEW | 574,581 | $21.2T | 324559.19% | |
| 36 | VNOVORNADO RLTY TR | 992,186 | $20.6T | 316497.54% | |
| 37 | OECORION ENGINEERED CARBONS S A | 845,193 | $15.1T | 230741.10% | |
| 38 | —FOREST ROAD ACQUISITION COR | 1,491,463 | $15.0T | 229421.97% | |
| 39 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,490,099 | $14.9T | 228869.54% | |
| 40 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $14.5T | 222713.02% | |
| 41 | —BURTECH ACQUISITION CORP | 1,245,023 | $12.6T | 193899.30% | |
| 42 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.5T | 191703.42% | |
| 43 | —DISRUPTIVE ACQUISITION CORP | 1,241,750 | $12.5T | 191676.47% | |
| 44 | —COLONNADE ACQUISITION CORP I | 1,241,747 | $12.5T | 191676.00% | |
| 45 | —FLAME ACQUISITION CORP | 1,241,751 | $12.5T | 191295.94% | |
| 46 | —MACONDRAY CAP ACQUISITN CORP | 1,240,359 | $12.2T | 187659.13% | |
| 47 | TWLVTWELVE SEAS INVESTMENT CO II | 1,191,077 | $12.0T | 183489.43% | |
| 48 | —AGILE GROWTH CORP | 1,169,862 | $12.0T | 183449.03% | |
| 49 | —PINE TECHNOLOGY ACQUISITN CO | 1,164,041 | $11.8T | 180216.60% | |
| 50 | PLMKPLUM ACQUISITION CORP I | 1,163,374 | $11.7T | 179935.02% | |
| 51 | RUSHARUSH ENTERPRISES INC | 204,258 | $10.7T | 163689.11% | |
| 52 | TQJSIGNATURE BK NEW YORK N Y | 80,502 | $9.3T | 142180.38% | |
| 53 | —MASON INDUSTRIAL TECHNOLGY I | 912,133 | $9.1T | 138979.17% | |
| 54 | SLAMFSLAM CORP | 856,956 | $8.7T | 132673.77% | |
| 55 | —STRATIM CLOUD ACQUISITION CO | 805,760 | $8.1T | 123636.00% | |
| 56 | —GX ACQUISITION CORP II | 777,620 | $7.8T | 119318.19% | |
| 57 | CCIXCHURCHILL CAPITAL CORP VII | 741,812 | $7.4T | 113256.39% | |
| 58 | —PERIDOT ACQUISITION CORP II | 700,121 | $7.1T | 108392.60% | |
| 59 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.7T | 102362.15% | |
| 60 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $6.7T | 102299.84% | |
| 61 | —METALS ACQUISITION CORP | 650,840 | $6.5T | 99815.15% | |
| 62 | —DHC ACQUISITION CORP | 626,304 | $6.3T | 96772.25% | |
| 63 | —ARES ACQUISITION CORPORATION | 593,095 | $6.0T | 92459.25% | |
| 64 | MSFTMICROSOFT CORP | 22,100 | $5.3T | 81242.42% | |
| 65 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.2T | 79078.22% | |
| 66 | STGWSTAGWELL INC | 761,537 | $4.7T | 72491.62% | |
| 67 | GPACGLOBAL PARTNER ACQISTN CORP | 466,409 | $4.7T | 72137.86% | |
| 68 | 0J7QIAC INC | 96,692 | $4.3T | 65808.00% | |
| 69 | ELMEELME COMMUNITIES | 239,986 | $4.3T | 65480.36% | |
| 70 | DLTRDOLLAR TREE INC | 29,278 | $4.1T | 63477.35% | |
| 71 | AAPLAPPLE INC | 31,850 | $4.1T | 63434.29% | |
| 72 | —ATLANTIC COASTAL AQSTN CORP | 389,560 | $4.0T | 60789.32% | |
| 73 | —COLLIERS INTL GROUP INC | 2,223,000 | $3.7T | 56906.40% | |
| 74 | —TIO TECH A | 356,419 | $3.6T | 54962.18% | |
| 75 | PARRPAR PAC HOLDINGS INC | 152,869 | $3.6T | 54481.31% | |
| 76 | —C5 ACQUISITION CORPORATION | 297,586 | $3.0T | 46665.22% | |
| 77 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $2.8T | 43194.86% | |
| 78 | —ROSS ACQUISITION CORP II | 277,353 | $2.8T | 42897.23% | |
| 79 | LGIHLGI HOMES INC | 29,441 | $2.7T | 41789.65% | |
| 80 | —APOLLO STRATEGIC GRWT CPTL I | 248,292 | $2.5T | 38250.23% | |
| 81 | —FUSION ACQUISITION CORP II | 208,692 | $2.1T | 32085.73% | |
| 82 | —AFRICAN GOLD ACQUISITION COR | 210,552 | $2.0T | 31177.52% | |
| 83 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $1.9T | 29009.40% | |
| 84 | ALGTALLEGIANT TRAVEL CO | 24,810 | $1.7T | 25856.93% | |
| 85 | UPWKUPWORK INC | 161,357 | $1.7T | 25822.21% | |
| 86 | —SILVER SPIKE ACQUISITN CORP | 156,878 | $1.6T | 24263.77% | |
| 87 | —FTAC HERA ACQUISITION CORP | 149,233 | $1.5T | 23058.48% | |
| 88 | ETENERGY TRANSFER L P | 125,000 | $1.5T | 22743.95% | |
| 89 | PDLBPONCE FINANCIAL GROUP INC | 152,064 | $1.4T | 21724.38% | |
| 90 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,235 | $1.3T | 20679.36% | |
| 91 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.2T | 18241.15% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 42,000 | $1.0T | 15528.58% | |
| 93 | HDHOME DEPOT INC | 3,200 | $1.0T | 15493.51% | |
| 94 | BLKCHFBLACKROCK INC | 1,400 | $992.1B | 15207.32% | |
| 95 | ELVELEVANCE HEALTH INC | 1,915 | $982.3B | 15057.96% | |
| 96 | VVISA INC | 4,640 | $964.0B | 14776.95% | |
| 97 | URTHISHARES INC | 8,806 | $962.1B | 14747.06% | |
| 98 | MAMASTERCARD INCORPORATED | 2,760 | $959.7B | 14711.48% | |
| 99 | JPMJPMORGAN CHASE & CO | 7,000 | $938.7B | 14389.05% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 10,700 | $922.2B | 14136.63% |
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