Q2 2024 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2024-08-02 · accession 0001377581-24-000006
$7.39B
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $575.7M | 7.79% | 3,160,416 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $490.8M | 6.64% | 2,150,042 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $483.7M | 6.54% | 959,290 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $434.7M | 5.88% | 6,849,991 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $423.6M | 5.73% | 10,818,009 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $418.2M | 5.66% | 2,780,083 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $386.7M | 5.23% | 2,108,287 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $381.9M | 5.17% | 4,011,307 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $320.2M | 4.33% | 1,657,154 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $313.5M | 4.24% | 5,278,666 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $269.2M | 3.64% | 5,410,210 | Common | SHARED |
| G0403H108 | AON | AON PLC | $216.3M | 2.93% | 736,821 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $214.6M | 2.90% | 797,374 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $213.8M | 2.89% | 1,104,289 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $183.1M | 2.48% | 612,604 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $175.0M | 2.37% | 2,386,210 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $162.9M | 2.20% | 8,198,954 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $148.3M | 2.01% | 613,205 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $136.3M | 1.84% | 84,915 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $136.2M | 1.84% | 3,557,667 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $128.2M | 1.73% | 458,938 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $111.8M | 1.51% | 356,670 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.3M | 1.41% | 1,435,399 | Common | SHARED |
| 929740108 | WAB | WABTEC | $100.8M | 1.36% | 637,869 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $97.6M | 1.32% | 104,978,000 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $93.4M | 1.26% | 1,203,062 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $73.6M | 1.00% | 5,532,213 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $72.4M | 0.98% | 479,332 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $65.0M | 0.88% | 2,405,968 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $62.6M | 0.85% | 92,759 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $62.5M | 0.84% | 346,784 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.6M | 0.81% | 432,226 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $50.7M | 0.69% | 1,929,145 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $43.8M | 0.59% | 160,552 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.7M | 0.58% | 3,455,892 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.0M | 0.27% | 1,147,568 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $19.0M | 0.26% | 1,829,405 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $17.4M | 0.24% | 14,421,000 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.9M | 0.16% | 799,146 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.5M | 0.13% | 99,461 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $7.9M | 0.11% | 8,900,000 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.7M | 0.10% | 183,942 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $7.0M | 0.09% | 318,477 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $6.8M | 0.09% | 994,033 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.8M | 0.06% | 43,000 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.5M | 0.06% | 4,976,000 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.04% | 28,400 | Common | SHARED |
| 78574H112 | — | SABLE OFFSHORE CORP | $2.7M | 0.04% | 620,874 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $2.3M | 0.03% | 48,346 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.0M | 0.03% | 1,990,000 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.8M | 0.02% | 71,812 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.7M | 0.02% | 34,186 | 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 |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $1.7M | 0.02% | 166,974 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.7M | 0.02% | 181,562 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.02% | 104,881 | Common | SHARED |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $909,659 | 0.01% | 66,447 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $539,848 | 0.01% | 45,480 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $309,521 | 0.00% | 1,238,082 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $62,501 | 0.00% | 413,915 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $60,136 | 0.00% | 259,205 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $53,559 | 0.00% | 214,237 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $51,926 | 0.00% | 148,361 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $50,582 | 0.00% | 321,156 | Common | SHARED |
| G5920M118 | — | MARIADB PLC | $39,456 | 0.00% | 379,386 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $19,777 | 0.00% | 232,673 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $11,687 | 0.00% | 194,779 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,910 | 0.00% | 200,881 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $6,722 | 0.00% | 208,766 | Common | SHARED |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $1,056 | 0.00% | 16,200 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $783 | 0.00% | 28,482 | Common | SHARED |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $465 | 0.00% | 32,998 | Common | SHARED |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $179 | 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.