Q1 2024 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2024-05-02 · accession 0001377581-24-000004
$7.13B
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $498.4M | 6.99% | 1,026,316 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $484.0M | 6.79% | 3,206,551 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459.4M | 6.44% | 10,598,115 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $424.5M | 5.95% | 6,711,855 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $423.3M | 5.94% | 2,140,120 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $403.3M | 5.65% | 2,776,505 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $338.0M | 4.74% | 3,930,749 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $324.9M | 4.56% | 2,133,895 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299.7M | 4.20% | 5,170,186 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $295.8M | 4.15% | 1,639,689 | Common | SHARED |
| G0403H108 | AON | AON PLC | $240.9M | 3.38% | 721,804 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $239.0M | 3.35% | 5,420,370 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $237.8M | 3.33% | 1,088,589 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $203.8M | 2.86% | 2,339,026 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $197.9M | 2.78% | 798,895 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $188.3M | 2.64% | 142,099 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $174.5M | 2.45% | 600,386 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $151.6M | 2.13% | 600,706 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $147.4M | 2.07% | 8,035,660 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $134.7M | 1.89% | 3,488,155 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $121.5M | 1.70% | 459,822 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $117.8M | 1.65% | 350,619 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $116.5M | 1.63% | 1,702,071 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108.2M | 1.52% | 1,405,019 | Common | SHARED |
| 929740108 | WAB | WABTEC | $106.4M | 1.49% | 730,410 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $97.2M | 1.36% | 104,978,000 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $87.6M | 1.23% | 546,897 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $76.9M | 1.08% | 5,544,133 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $67.1M | 0.94% | 110,556 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $55.6M | 0.78% | 1,932,755 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.3M | 0.69% | 432,226 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $47.6M | 0.67% | 2,410,140 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $36.2M | 0.51% | 104,739 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $33.2M | 0.47% | 2,631,884 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $18.9M | 0.26% | 1,124,940 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $18.4M | 0.26% | 1,832,935 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $17.8M | 0.25% | 14,421,000 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.9M | 0.17% | 813,781 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.7M | 0.15% | 115,928 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $9.8M | 0.14% | 183,942 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $7.8M | 0.11% | 8,900,000 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $7.5M | 0.11% | 318,477 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $6.1M | 0.09% | 975,983 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.3M | 0.07% | 43,600 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.06% | 4,976,000 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.04% | 71,812 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $2.6M | 0.04% | 48,346 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.04% | 22,600 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.3M | 0.03% | 30,962 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.1M | 0.03% | 1,990,000 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.1M | 0.03% | 441,550 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.7M | 0.02% | 5,585 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.7M | 0.02% | 121,689 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.6M | 0.02% | 181,562 | Common | SHARED |
| 78574H112 | — | SABLE OFFSHORE CORP | $1.6M | 0.02% | 620,874 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.02% | 104,881 | Common | SHARED |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $628,335 | 0.01% | 56,966 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $516,281 | 0.01% | 52,628 | Common | SHARED |
| G60409102 | — | METALS ACQUISITION LIMITED | $442,566 | 0.01% | 216,944 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $222,731 | 0.00% | 1,238,082 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $107,635 | 0.00% | 321,156 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $101,090 | 0.00% | 259,205 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $90,742 | 0.00% | 232,673 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $78,727 | 0.00% | 413,915 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $47,476 | 0.00% | 148,361 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $38,563 | 0.00% | 214,237 | Common | SHARED |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $37,320 | 0.00% | 397,025 | Common | SHARED |
| G5920M118 | — | MARIADB PLC | $34,145 | 0.00% | 379,386 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $25,073 | 0.00% | 208,766 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $10,479 | 0.00% | 194,779 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $7,370 | 0.00% | 21,670 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,026 | 0.00% | 200,881 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $2,187 | 0.00% | 16,200 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $857 | 0.00% | 28,482 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $561 | 0.00% | 32,998 | Common | SHARED |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $134 | 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.