Q3 2024 · 13F-HR
First Pacific Advisors, LPholdings as filed
Filed 2024-11-04 · accession 0001377581-24-000011
$7.20B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $521.5M | 7.24% | 911,003 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $484.1M | 6.72% | 2,103,118 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $467.4M | 6.49% | 2,818,369 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $451.4M | 6.27% | 10,805,634 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $428.3M | 5.95% | 6,842,216 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $420.4M | 5.84% | 4,006,782 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $413.4M | 5.74% | 2,738,006 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $305.0M | 4.24% | 1,636,649 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $303.6M | 4.22% | 1,815,951 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297.8M | 4.14% | 5,272,546 | Common | SHARED |
| G0403H108 | AON | AON PLC | $254.0M | 3.53% | 733,988 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $240.9M | 3.35% | 3,914,280 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $218.1M | 3.03% | 1,098,557 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $197.9M | 2.75% | 610,632 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $186.8M | 2.60% | 778,506 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $184.4M | 2.56% | 2,383,575 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $180.9M | 2.51% | 8,189,754 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.3M | 2.12% | 612,502 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $110.8M | 1.54% | 642,120 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $107.7M | 1.50% | 1,433,144 | Common | SHARED |
| 929740108 | WAB | WABTEC | $107.6M | 1.49% | 592,009 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $106.6M | 1.48% | 458,362 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $102.2M | 1.42% | 1,019,458 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $101.6M | 1.41% | 353,656 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $99.9M | 1.39% | 104,978,000 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $96.6M | 1.34% | 5,497,413 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $81.0M | 1.13% | 464,801 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $75.9M | 1.05% | 1,926,795 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $65.3M | 0.91% | 2,290,155 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $57.9M | 0.80% | 382,614 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $52.8M | 0.73% | 157,877 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.2M | 0.71% | 432,226 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $47.0M | 0.65% | 3,464,814 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $34.1M | 0.47% | 48,077 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $26.1M | 0.36% | 1,051,512 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $22.7M | 0.31% | 1,146,333 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22.0M | 0.31% | 245,641 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $21.2M | 0.29% | 14,421,000 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.6M | 0.19% | 819,095 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $13.1M | 0.18% | 1,827,115 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $9.7M | 0.13% | 183,942 | Common | SHARED |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $8.1M | 0.11% | 8,900,000 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $7.5M | 0.10% | 1,072,711 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.8M | 0.09% | 94,961 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $5.7M | 0.08% | 318,477 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.06% | 4,976,000 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.06% | 41,241 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.0M | 0.05% | 142,500 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $2.6M | 0.04% | 48,346 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 0.04% | 16,800 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.2M | 0.03% | 6,901 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.2M | 0.03% | 1,990,000 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.1M | 0.03% | 181,562 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.0M | 0.03% | 121,689 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.9M | 0.03% | 34,186 | Common | SHARED |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $1.8M | 0.03% | 166,974 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 13,282 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.02% | 71,812 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.02% | 104,881 | Common | SHARED |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $920,291 | 0.01% | 66,447 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $759,516 | 0.01% | 45,480 | Common | SHARED |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $107,020 | 0.00% | 13,196 | 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.