First Pacific Advisors, LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$6677.3T
Holdings
82
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,561,241 | $463.1T | 6.94% | |
| 2 | GOOGLALPHABET INC | 3,199,616 | $447.0T | 6.69% | |
| 3 | ADIANALOG DEVICES INC | 2,144,002 | $425.7T | 6.38% | |
| 4 | TELTE CONNECTIVITY LTD | 2,766,338 | $388.7T | 5.82% | |
| 5 | METAMETA PLATFORMS INC | 1,087,355 | $384.9T | 5.76% | |
| 6 | TRVCCITIGROUP INC | 6,690,639 | $344.2T | 5.15% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,980,310 | $322.3T | 4.83% | |
| 8 | GOOGALPHABET INC | 2,247,324 | $316.7T | 4.74% | |
| 9 | WFCWELLS FARGO CO NEW | 5,151,458 | $253.6T | 3.80% | |
| 10 | AMZNAMAZON COM INC | 1,646,357 | $250.1T | 3.75% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 598,350 | $232.6T | 3.48% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 5,423,750 | $219.2T | 3.28% | |
| 13 | FERGFERGUSON PLC NEW | 1,087,676 | $210.0T | 3.14% | |
| 14 | AONAON PLC | 713,050 | $207.5T | 3.11% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 797,594 | $183.2T | 2.74% | |
| 16 | KMXCARMAX INC | 2,331,545 | $178.9T | 2.68% | |
| 17 | AVGOBROADCOM INC | 156,650 | $174.9T | 2.62% | |
| 18 | KMIKINDER MORGAN INC DEL | 8,014,742 | $141.4T | 2.12% | |
| 19 | MARMARRIOTT INTL INC NEW | 598,350 | $134.9T | 2.02% | |
| 20 | FEFIRSTENERGY CORP | 3,481,258 | $127.6T | 1.91% | |
| 21 | WABWABTEC | 863,423 | $109.6T | 1.64% | |
| 22 | HWMHOWMET AEROSPACE INC | 1,960,587 | $106.1T | 1.59% | |
| 23 | LPLALPL FINL HLDGS INC | 460,261 | $104.8T | 1.57% | |
| 24 | ICLRICON PLC | 350,816 | $99.3T | 1.49% | |
| 25 | UBERUBER TECHNOLOGIES INC | 1,597,030 | $98.3T | 1.47% | |
| 26 | W 0.625 10/01/25WAYFAIR INC | 104,978,000 | $95.0T | 1.42% | |
| 27 | DEIDOUGLAS EMMETT INC | 5,546,488 | $80.4T | 1.20% | |
| 28 | GPORGULFPORT ENERGY CORP | 545,455 | $72.7T | 1.09% | |
| 29 | DELLDELL TECHNOLOGIES INC | 897,425 | $68.7T | 1.03% | |
| 30 | NFLXNETFLIX INC | 139,301 | $67.8T | 1.02% | |
| 31 | AIGAMERICAN INTL GROUP INC | 955,168 | $64.7T | 0.97% | |
| 32 | VNOVORNADO RLTY TR | 1,932,391 | $54.6T | 0.82% | |
| 33 | VYXNCR VOYIX CORPORATION | 2,507,624 | $42.4T | 0.64% | |
| 34 | NATLNCR ATLEOS CORPORATION | 1,564,398 | $38.0T | 0.57% | |
| 35 | HLFHERBALIFE LTD | 1,834,105 | $28.0T | 0.42% | |
| 36 | PCGPG&E CORP | 1,121,114 | $20.2T | 0.30% | |
| 37 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,421,000 | $19.7T | 0.29% | |
| 38 | RUSHARUSH ENTERPRISES INC | 290,026 | $14.6T | 0.22% | |
| 39 | TDWTIDEWATER INC NEW | 161,649 | $11.7T | 0.17% | |
| 40 | OECORION S.A. | 318,477 | $8.8T | 0.13% | |
| 41 | LAURLAUREATE EDUCATION INC | 614,358 | $8.4T | 0.13% | |
| 42 | UPWK 0.25 08/15/26UPWORK INC | 8,900,000 | $7.5T | 0.11% | |
| 43 | STGWSTAGWELL INC | 975,983 | $6.5T | 0.10% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 44,913 | $5.7T | 0.09% | |
| 45 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.3T | 0.07% | |
| 46 | LGIHLGI HOMES INC | 29,441 | $3.9T | 0.06% | |
| 47 | DLTRDOLLAR TREE INC | 27,301 | $3.9T | 0.06% | |
| 48 | PARRPAR PAC HOLDINGS INC | 82,918 | $3.0T | 0.05% | |
| 49 | ALGTALLEGIANT TRAVEL CO | 30,962 | $2.6T | 0.04% | |
| 50 | 0J7QIAC INC | 48,346 | $2.5T | 0.04% | |
| 51 | 6PMPARAMOUNT GROUP INC | 441,550 | $2.3T | 0.03% | |
| 52 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,990,000 | $2.2T | 0.03% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 17,600 | $1.8T | 0.03% | |
| 54 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $1.8T | 0.03% | |
| 55 | EBCEASTERN BANKSHARES INC | 121,689 | $1.7T | 0.03% | |
| 56 | ESGRENSTAR GROUP LIMITED | 5,585 | $1.6T | 0.02% | |
| 57 | BUWABIO RAD LABS INC | 4,866 | $1.6T | 0.02% | |
| 58 | UPWKUPWORK INC | 104,881 | $1.6T | 0.02% | |
| 59 | —FLAME ACQUISITION CORP | 620,874 | $1.2T | 0.02% | |
| 60 | —POWERUP ACQUISITION CORP | 56,966 | $615.2B | 0.01% | |
| 61 | —METALS ACQUISITION LIMITED | 216,944 | $371.0B | 0.01% | |
| 62 | NIOBWNIOCORP DEVS LTD | 259,205 | $137.4B | 0.00% | |
| 63 | —BURTECH ACQUISITION CORP | 1,238,082 | $111.4B | 0.00% | |
| 64 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $108.6B | 0.00% | |
| 65 | —GOLDEN ARROW MERGER CORP | 413,915 | $53.9B | 0.00% | |
| 66 | SLAMFSLAM CORP | 214,237 | $40.7B | 0.00% | |
| 67 | PLMKPLUM ACQUISITION CORP I | 232,673 | $30.2B | 0.00% | |
| 68 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $19.3B | 0.00% | |
| 69 | —LANDCADIA HOLDINGS IV INC | 372,861 | $15.0B | 0.00% | |
| 70 | —ATLANTIC COASTAL ACQUISTN CO | 496,698 | $12.9B | 0.00% | |
| 71 | TWLVTWELVE SEAS INVESTMENT CO II | 397,025 | $11.9B | 0.00% | |
| 72 | —MARIADB PLC | 379,386 | $9.5B | 0.00% | |
| 73 | ECXECARX HOLDINGS INC | 200,881 | $6.4B | 0.00% | |
| 74 | —ROSS ACQUISITION CORP II | 92,449 | $5.2B | 0.00% | |
| 75 | AONCWAMERICAN ONCOLOGY NETWORK IN | 21,670 | $4.4B | 0.00% | |
| 76 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $3.9B | 0.00% | |
| 77 | —DHC ACQUISITION CORP | 208,766 | $3.2B | 0.00% | |
| 78 | BTMDBIOTE CORP | 502 | $2.5B | 0.00% | |
| 79 | PLMKALPHA PARTNERS TECH MERGR CO | 16,200 | $972.0M | 0.00% | |
| 80 | SWVLSWVL HOLDINGS CORP | 32,998 | $218.0M | 0.00% | |
| 81 | PREPRENETICS GLOBAL LTD | 12,860 | $82.0M | 0.00% | |
| 82 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.00% |