Q3 2023 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2023-11-13 · accession 0001377581-23-000008
$6.38B
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $461.9M | 7.24% | 10,417,868 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $415.9M | 6.52% | 3,177,918 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $381.8M | 5.99% | 6,300,584 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $372.7M | 5.84% | 2,128,747 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $367.2M | 5.76% | 1,223,296 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $337.1M | 5.28% | 2,728,516 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $319.3M | 5.01% | 2,422,004 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $265.4M | 4.16% | 3,893,127 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $260.8M | 4.09% | 592,860 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $235.3M | 3.69% | 5,758,001 | Common | SHARED |
| G0403H108 | AON | AON PLC | $233.6M | 3.66% | 720,577 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $225.5M | 3.54% | 1,774,149 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $223.9M | 3.51% | 5,443,091 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $198.9M | 3.12% | 5,428,660 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $176.6M | 2.77% | 1,073,518 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $168.6M | 2.64% | 203,037 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $162.9M | 2.55% | 2,303,450 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $157.3M | 2.47% | 787,045 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131.1M | 2.06% | 7,908,304 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $117.4M | 1.84% | 3,435,908 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $116.0M | 1.82% | 590,199 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $114.2M | 1.79% | 480,645 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.9M | 1.49% | 2,064,487 | Common | SHARED |
| 929740108 | WAB | WABTEC | $90.5M | 1.42% | 851,555 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $90.4M | 1.42% | 104,978,000 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $89.4M | 1.40% | 1,933,686 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $85.2M | 1.34% | 346,086 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $71.4M | 1.12% | 601,560 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $64.0M | 1.00% | 5,019,452 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $63.6M | 1.00% | 168,483 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.8M | 0.97% | 897,425 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $43.9M | 0.69% | 1,934,131 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $29.8M | 0.47% | 1,104,650 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $25.7M | 0.40% | 1,835,805 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $17.9M | 0.28% | 1,107,797 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $17.2M | 0.27% | 14,421,000 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.2M | 0.19% | 170,967 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $11.9M | 0.19% | 290,826 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.9M | 0.12% | 561,210 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $7.3M | 0.11% | 8,900,000 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $6.8M | 0.11% | 318,477 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $4.9M | 0.08% | 96,692 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $4.6M | 0.07% | 975,983 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.3M | 0.07% | 44,913 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.1M | 0.06% | 4,976,000 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.5M | 0.05% | 96,232 | Common | SHARED |
| 50187T106 | LGIH | LGI HOMES INC | $2.9M | 0.05% | 29,441 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.05% | 27,301 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.3M | 0.04% | 491,096 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.0M | 0.03% | 1,990,000 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.0M | 0.03% | 25,902 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.4M | 0.02% | 181,562 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $1.4M | 0.02% | 2,000,000 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.02% | 104,881 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.1M | 0.02% | 4,405 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 11,200 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.0M | 0.02% | 82,756 | Common | SHARED |
| G7207P111 | — | POWERUP ACQUISITION CORP | $626,626 | 0.01% | 56,966 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $496,699 | 0.01% | 620,874 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $436,057 | 0.01% | 216,944 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $152,931 | 0.00% | 259,205 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $144,520 | 0.00% | 321,156 | Common | SHARED |
| G33032122 | — | ARES ACQUISITION CORPORATION | $78,406 | 0.00% | 118,617 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $52,201 | 0.00% | 372,861 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $45,695 | 0.00% | 148,361 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $29,265 | 0.00% | 214,237 | Common | SHARED |
| G5920M118 | — | MARIADB PLC | $23,256 | 0.00% | 379,386 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $21,047 | 0.00% | 1,238,082 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $16,701 | 0.00% | 208,766 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $14,984 | 0.00% | 413,915 | Common | SHARED |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $14,528 | 0.00% | 413,916 | Common | SHARED |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $14,144 | 0.00% | 497,152 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $13,960 | 0.00% | 232,673 | Common | SHARED |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $13,936 | 0.00% | 397,025 | Common | SHARED |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $13,908 | 0.00% | 496,698 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $13,635 | 0.00% | 194,779 | Common | SHARED |
| G7641C114 | — | ROSS ACQUISITION CORP II | $10,308 | 0.00% | 92,449 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $9,040 | 0.00% | 200,881 | Common | SHARED |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $6,264 | 0.00% | 298,291 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $5,520 | 0.00% | 148,792 | Common | SHARED |
| 42329E113 | HLGNW | HELIOGEN INC | $4,375 | 0.00% | 118,552 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $4,312 | 0.00% | 21,670 | Common | SHARED |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $3,898 | 0.00% | 49,656 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $2,570 | 0.00% | 502 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $829 | 0.00% | 16,200 | Common | SHARED |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $674 | 0.00% | 12,860 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $323 | 0.00% | 32,998 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $0 | — | 77,733 | 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.