Q2 2023 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2023-08-11 · accession 0001377581-23-000006
$6.85B
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $440.2M | 6.43% | 10,594,355 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $435.8M | 6.36% | 2,237,280 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $397.4M | 5.80% | 3,320,150 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $388.6M | 5.67% | 1,353,975 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $386.3M | 5.64% | 2,756,396 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $370.3M | 5.41% | 6,434,964 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $308.3M | 4.50% | 2,548,672 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $267.6M | 3.91% | 3,362,532 | Common | SHARED |
| G0403H108 | AON | AON PLC | $258.8M | 3.78% | 749,842 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $256.3M | 3.74% | 1,965,808 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248.2M | 3.62% | 5,815,831 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $245.8M | 3.59% | 5,338,542 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220.3M | 3.22% | 599,533 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $216.9M | 3.17% | 250,063 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $194.7M | 2.84% | 2,325,644 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $182.8M | 2.67% | 5,512,011 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $172.0M | 2.51% | 1,093,240 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $162.8M | 2.38% | 795,422 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $137.5M | 2.01% | 7,985,154 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $134.9M | 1.97% | 3,469,750 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $123.9M | 1.81% | 2,500,037 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $122.4M | 1.79% | 666,526 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $118.8M | 1.74% | 1,409,535 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $117.4M | 1.71% | 266,609 | Common | SHARED |
| 929740108 | WAB | WABTEC | $115.4M | 1.68% | 1,052,117 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $104.7M | 1.53% | 481,500 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.2M | 1.49% | 2,367,567 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $89.3M | 1.30% | 104,978,000 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $87.8M | 1.28% | 351,000 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $63.3M | 0.92% | 602,180 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $63.2M | 0.92% | 5,030,826 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48.6M | 0.71% | 897,425 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $35.2M | 0.51% | 1,941,911 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $30.6M | 0.45% | 1,771,091 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $25.8M | 0.38% | 1,021,954 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $24.3M | 0.36% | 1,839,085 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $18.1M | 0.26% | 14,421,000 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.9M | 0.19% | 233,285 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $12.0M | 0.18% | 198,085 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $7.2M | 0.11% | 8,900,000 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $7.0M | 0.10% | 975,983 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.8M | 0.10% | 561,210 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $6.8M | 0.10% | 318,477 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.09% | 31,850 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $6.1M | 0.09% | 96,692 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.09% | 17,500 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.2M | 0.06% | 42,913 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.1M | 0.06% | 4,976,000 | Common | SHARED |
| 50187T106 | LGIH | LGI HOMES INC | $4.0M | 0.06% | 29,441 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.0M | 0.06% | 148,940 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.06% | 27,301 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.1M | 0.05% | 24,810 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.1M | 0.05% | 138,584 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.2M | 0.03% | 491,096 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.1M | 0.03% | 1,990,000 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.6M | 0.02% | 181,562 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.02% | 161,357 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $1.4M | 0.02% | 2,000,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 4,640 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 2,760 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.0M | 0.01% | 82,756 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $994,048 | 0.01% | 3,200 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $984,268 | 0.01% | 14,750 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $970,510 | 0.01% | 4,300 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $967,596 | 0.01% | 1,400 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $952,500 | 0.01% | 75,000 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $946,350 | 0.01% | 5,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $869,958 | 0.01% | 1,810 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $850,815 | 0.01% | 1,915 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $806,725 | 0.01% | 2,875 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $760,846 | 0.01% | 3,385 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $698,141 | 0.01% | 280 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $664,313 | 0.01% | 6,850 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $649,600 | 0.01% | 11,600 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $647,208 | 0.01% | 4,450 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $632,196 | 0.01% | 6,800 | Common | SHARED |
| G7207P111 | — | POWERUP ACQUISITION CORP | $595,295 | 0.01% | 56,966 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $590,240 | 0.01% | 22,400 | Common | SHARED |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $504,055 | 0.01% | 48,607 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $504,000 | 0.01% | 2,100 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $471,981 | 0.01% | 12,850 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460,860 | 0.01% | 6,000 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $430,043 | 0.01% | 815 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $424,872 | 0.01% | 1,400 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412,275 | 0.01% | 2,300 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $402,417 | 0.01% | 900 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $390,594 | 0.01% | 830 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $347,149 | 0.01% | 12,100 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,138 | 0.00% | 650 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $332,513 | 0.00% | 680 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,580 | 0.00% | 1,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $306,900 | 0.00% | 9,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $305,256 | 0.00% | 2,800 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $303,722 | 0.00% | 216,944 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,262 | 0.00% | 744 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $228,015 | 0.00% | 4,500 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,900 | 0.00% | 500 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $221,370 | 0.00% | 940 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $203,558 | 0.00% | 1,710 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $193,961 | 0.00% | 620,874 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $175,585 | 0.00% | 259,205 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $111,005 | 0.00% | 451 | Common | SHARED |
| G33032122 | — | ARES ACQUISITION CORPORATION | $94,894 | 0.00% | 118,617 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $70,654 | 0.00% | 321,156 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $61,149 | 0.00% | 372,861 | Common | SHARED |
| G5920M118 | — | MARIADB PLC | $49,320 | 0.00% | 379,386 | Common | SHARED |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $44,744 | 0.00% | 298,291 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $40,705 | 0.00% | 214,237 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $34,603 | 0.00% | 175 | Common | SHARED |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $33,113 | 0.00% | 413,916 | Common | SHARED |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $27,660 | 0.00% | 500 | Common | SHARED |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $23,027 | 0.00% | 397,025 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $21,666 | 0.00% | 1,238,082 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $20,771 | 0.00% | 148,361 | Common | SHARED |
| G7641C114 | — | ROSS ACQUISITION CORP II | $15,655 | 0.00% | 92,449 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $14,905 | 0.00% | 200,881 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $14,487 | 0.00% | 413,915 | Common | SHARED |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $11,225 | 0.00% | 496,698 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $8,184 | 0.00% | 208,766 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $7,795 | 0.00% | 232,673 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $7,350 | 0.00% | 148,792 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $6,088 | 0.00% | 49,656 | Common | SHARED |
| 42329E113 | HLGNW | HELIOGEN INC | $4,754 | 0.00% | 118,552 | Common | SHARED |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $4,253 | 0.00% | 85,068 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $3,399 | 0.00% | 503 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $2,941 | 0.00% | 194,779 | Common | SHARED |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $2,787 | 0.00% | 21,670 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $2,721 | 0.00% | 77,733 | Common | SHARED |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $1,047 | 0.00% | 12,860 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $551 | 0.00% | 32,998 | Common | SHARED |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $537 | 0.00% | 268,586 | Common | SHARED |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $94 | 0.00% | 30 | Common | SHARED |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $70 | 0.00% | 517 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $26 | 0.00% | 1 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8 | 0.00% | 1 | Common | SHARED |
| 88556E102 | TDUP | THREDUP INC | $2 | 0.00% | 1 | Common | SHARED |
| N97284108 | NBIS | YANDEX N V | $0 | — | 25,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.