Q4 2023 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2024-02-12 · accession 0001377581-24-000002
$6.68B
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $463.1M | 6.94% | 10,561,241 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $447.0M | 6.69% | 3,199,616 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $425.7M | 6.38% | 2,144,002 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $388.7M | 5.82% | 2,766,338 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $384.9M | 5.76% | 1,087,355 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $344.2M | 5.15% | 6,690,639 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $322.3M | 4.83% | 3,980,310 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $316.7M | 4.74% | 2,247,324 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253.6M | 3.80% | 5,151,458 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $250.1M | 3.75% | 1,646,357 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $232.6M | 3.48% | 598,350 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219.2M | 3.28% | 5,423,750 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $210.0M | 3.14% | 1,087,676 | Common | SHARED |
| G0403H108 | AON | AON PLC | $207.5M | 3.11% | 713,050 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $183.2M | 2.74% | 797,594 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $178.9M | 2.68% | 2,331,545 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $174.9M | 2.62% | 156,650 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $141.4M | 2.12% | 8,014,742 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $134.9M | 2.02% | 598,350 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $127.6M | 1.91% | 3,481,258 | Common | SHARED |
| 929740108 | WAB | WABTEC | $109.6M | 1.64% | 863,423 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $106.1M | 1.59% | 1,960,587 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $104.8M | 1.57% | 460,261 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $99.3M | 1.49% | 350,816 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.3M | 1.47% | 1,597,030 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $95.0M | 1.42% | 104,978,000 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $80.4M | 1.20% | 5,546,488 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $72.7M | 1.09% | 545,455 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $68.7M | 1.03% | 897,425 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $67.8M | 1.02% | 139,301 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64.7M | 0.97% | 955,168 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $54.6M | 0.82% | 1,932,391 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.4M | 0.64% | 2,507,624 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $38.0M | 0.57% | 1,564,398 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $28.0M | 0.42% | 1,834,105 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.2M | 0.30% | 1,121,114 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $19.7M | 0.29% | 14,421,000 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.6M | 0.22% | 290,026 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $11.7M | 0.17% | 161,649 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $8.8M | 0.13% | 318,477 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $8.4M | 0.13% | 614,358 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $7.5M | 0.11% | 8,900,000 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $6.5M | 0.10% | 975,983 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.7M | 0.09% | 44,913 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.3M | 0.07% | 4,976,000 | Common | SHARED |
| 50187T106 | LGIH | LGI HOMES INC | $3.9M | 0.06% | 29,441 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.06% | 27,301 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.0M | 0.05% | 82,918 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.6M | 0.04% | 30,962 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $2.5M | 0.04% | 48,346 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.3M | 0.03% | 441,550 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.2M | 0.03% | 1,990,000 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 17,600 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.8M | 0.03% | 181,562 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.7M | 0.03% | 121,689 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.6M | 0.02% | 5,585 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.6M | 0.02% | 4,866 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.6M | 0.02% | 104,881 | Common | SHARED |
| 33850F116 | — | FLAME ACQUISITION CORP | $1.2M | 0.02% | 620,874 | Common | SHARED |
| G7207P111 | — | POWERUP ACQUISITION CORP | $615,233 | 0.01% | 56,966 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $370,974 | 0.01% | 216,944 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $137,379 | 0.00% | 259,205 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $111,427 | 0.00% | 1,238,082 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $108,583 | 0.00% | 321,156 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $53,850 | 0.00% | 413,915 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $40,705 | 0.00% | 214,237 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $30,248 | 0.00% | 232,673 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $19,302 | 0.00% | 148,361 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $14,952 | 0.00% | 372,861 | Common | SHARED |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $12,914 | 0.00% | 496,698 | Common | SHARED |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $11,911 | 0.00% | 397,025 | Common | SHARED |
| G5920M118 | — | MARIADB PLC | $9,523 | 0.00% | 379,386 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,428 | 0.00% | 200,881 | Common | SHARED |
| G7641C114 | — | ROSS ACQUISITION CORP II | $5,177 | 0.00% | 92,449 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $4,377 | 0.00% | 21,670 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $3,915 | 0.00% | 194,779 | Common | SHARED |
| G2758T117 | — | DHC ACQUISITION CORP | $3,152 | 0.00% | 208,766 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $2,480 | 0.00% | 502 | Common | SHARED |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $972 | 0.00% | 16,200 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $218 | 0.00% | 32,998 | Common | SHARED |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $82 | 0.00% | 12,860 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $0 | — | 77,733 | 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.