FIRST PACIFIC ADVISORS, LP

AUM: $24.34 B
13-F Portfolio Value: $6.68 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 53.86%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CMCSACOMCAST CORP NEW6.94%10,561,241$463,110,418143,3731.38%$43.8513F
GOOGLALPHABET INC6.69%3,199,616$446,954,35921,6980.68%$139.6913F
ADIANALOG DEVICES INC6.38%2,144,002$425,713,03715,2550.72%$198.5613F
TELTE CONNECTIVITY LTD5.82%2,766,338$388,670,48937,8221.39%$140.513F
METAMETA PLATFORMS INC5.76%1,087,355$384,880,176-135,941-11.11%$353.9613F
CCITIGROUP INC5.15%6,690,639$344,166,4701,247,54822.92%$51.4413F
IFFINTERNATIONAL FLAVORS&FRAGRA4.83%3,980,310$322,285,70187,1832.24%$80.9713F
GOOGALPHABET INC4.74%2,247,324$316,715,371-174,680-7.21%$140.9313F
WFCWELLS FARGO CO NEW3.8%5,151,458$253,554,763-606,543-10.53%$49.2213F
AMZNAMAZON COM INC3.75%1,646,357$250,147,483-127,792-7.2%$151.9413F
CHTRCHARTER COMMUNICATIONS INC N3.48%598,350$232,566,6785,4900.93%$388.6813F
JEFJEFFERIES FINL GROUP INC3.28%5,423,750$219,173,738-4,910-0.09%$40.4113F
FERGFERGUSON PLC NEW3.14%1,087,676$209,997,60514,1581.32%$193.0713F
AONAON PLC3.11%713,050$207,511,811-7,527-1.04%$291.0213F
NXPINXP SEMICONDUCTORS N V2.74%797,594$183,191,39010,5491.34%$229.6813F
KMXCARMAX INC2.68%2,331,545$178,922,76328,0951.22%$76.7413F
AVGOBROADCOM INC2.62%156,650$174,860,562-46,387-22.85%$1116.2513F
KMIKINDER MORGAN INC DEL2.12%8,014,742$141,380,049106,4381.35%$17.6413F
MARMARRIOTT INTL INC NEW2.02%598,350$134,933,9098,1511.38%$225.5113F
FEFIRSTENERGY CORP1.91%3,481,258$127,622,91845,3501.32%$36.6613F
WABWABTEC1.64%863,423$109,568,37911,8681.39%$126.913F
HWMHOWMET AEROSPACE INC1.59%1,960,587$106,106,96826,9011.39%$54.1213F
LPLALPL FINL HLDGS INC1.57%460,261$104,764,609-20,384-4.24%$227.6213F
ICLRICON PLC1.49%350,816$99,305,4854,7301.37%$283.0713F
UBERUBER TECHNOLOGIES INC1.47%1,597,030$98,329,137-467,457-22.64%$61.5713F
WWAYFAIR INC (PRN)1.42%104,978,000$95,005,090No Change$0.9113F
DEIDOUGLAS EMMETT INC1.2%5,546,488$80,424,076527,03610.5%$14.513F
GPORGULFPORT ENERGY CORP1.09%545,455$72,654,606-56,105-9.33%$133.213F
DELLDELL TECHNOLOGIES INC1.03%897,425$68,653,013No Change$76.513F
NFLXNETFLIX INC1.02%139,301$67,822,871-29,182-17.32%$486.8813F
AIGAMERICAN INTL GROUP INC0.97%955,168$64,712,632-5,345,416-84.84%$67.7513F
VNOVORNADO RLTY TR0.82%1,932,391$54,590,046-1,740-0.09%$28.2513F
VYXNCR VOYIX CORPORATION0.64%2,507,624$42,403,9221,402,974127.01%$16.9113F
NATLNCR ATLEOS CORPORATION0.57%1,564,398$37,999,2281,564,398New$24.2913F
HLFHERBALIFE LTD0.42%1,834,105$27,988,442-1,700-0.09%$15.2613F
PCGPG&E CORP0.3%1,121,114$20,213,68513,3171.2%$18.0313F
ZZILLOW GROUP INC (PRN)0.29%14,421,000$19,655,823No Change$1.3613F
RUSHARUSH ENTERPRISES INC0.22%290,026$14,588,308-800-0.28%$50.313F
TDWTIDEWATER INC NEW0.17%161,649$11,656,509-9,318-5.45%$72.1113F
LAURLAUREATE EDUCATION INC0.13%614,358$8,422,84853,1489.47%$13.7113F
OECORION S.A.0.13%318,477$8,831,367No Change$27.7313F
UPWKUPWORK INC (PRN)0.11%8,900,000$7,548,090No Change$0.8513F
STGWSTAGWELL INC0.1%975,983$6,470,767No Change$6.6313F
CIGICOLLIERS INTL GROUP INC0.09%44,913$5,682,393No Change$126.5213F
WWAYFAIR INC (PRN)0.07%4,976,000$4,344,048No Change$0.8713F
DLTRDOLLAR TREE INC0.06%27,301$3,878,107No Change$142.0513F
LGIHLGI HOMES INC0.06%29,441$3,920,364No Change$133.1613F
PARRPAR PAC HOLDINGS INC0.05%82,918$3,015,728-13,314-13.84%$36.3713F
ALGTALLEGIANT TRAVEL CO0.04%30,962$2,557,7715,06019.54%$82.6113F
IACIAC INC0.04%48,346$2,532,363-48,346-50%$52.3813F
EBCEASTERN BANKSHARES INC0.03%121,689$1,727,98438,93347.05%$14.213F
PGREPARAMOUNT GROUP INC0.03%441,550$2,282,814-49,546-10.09%$5.1713F
PDLBPONCE FINANCIAL GROUP INC0.03%181,562$1,772,045No Change$9.7613F
VTVANGUARD INTL EQUITY INDEX F0.03%17,600$1,810,6886,40057.14%$102.8813F
ZZILLOW GROUP INC (PRN)0.03%1,990,000$2,186,612No Change$1.113F
BIOBIO RAD LABS INC0.02%4,866$1,571,1834,866New$322.8913F
FLMEWSFLAME ACQUISITION CORP0.02%620,874$1,198,287No Change$1.9313F
UPWKUPWORK INC0.02%104,881$1,559,580No Change$14.8713F
ESGRENSTAR GROUP LIMITED0.02%5,585$1,643,9451,18026.79%$294.3513F
PWUPUPOWERUP ACQUISITION CORP0.00921%56,966$615,233No Change$10.813F
MTALWSMETALS ACQUISITION LIMITED0.00556%216,944$370,974No Change$1.7113F
NIOBWNIOCORP DEVS LTD0.00206%259,205$137,379No Change$0.5313F
BRKHWBURTECH ACQUISITION CORP0.00167%1,238,082$111,427No Change$0.0913F
BBAIWSBIGBEAR AI HLDGS INC0.00163%321,156$108,583No Change$0.3413F
GAMCWGOLDEN ARROW MERGER CORP0.00081%413,915$53,850No Change$0.1313F
SLAMWSLAM CORP0.00061%214,237$40,705No Change$0.1913F
PLMIWPLUM ACQUISITION CORP I0.00045%232,673$30,248No Change$0.1313F
CVIIWSCHURCHILL CAPITAL CORP VII0.00029%148,361$19,302No Change$0.1313F
LCAHWLANDCADIA HOLDINGS IV INC0.00022%372,861$14,952No Change$0.0413F
ACAHWATLANTIC COASTAL ACQUISTN CO0.00019%496,698$12,914No Change$0.0313F
TWLVWTWELVE SEAS INVESTMENT CO II0.00018%397,025$11,911No Change$0.0313F
MRDBWSMARIADB PLC0.00014%379,386$9,523No Change$0.0313F
ECXWWECARX HOLDINGS INC0.0001%200,881$6,428No Change$0.0313F
ROSSWSROSS ACQUISITION CORP II0.00008%92,449$5,177No Change$0.0613F
AONCWAMERICAN ONCOLOGY NETWORK IN0.00007%21,670$4,377No Change$0.213F
ACABWATLANTIC COASTAL AQSTN CORP0.00006%194,779$3,915No Change$0.0213F
DHCAWDHC ACQUISITION CORP0.00005%208,766$3,152No Change$0.0213F
BTMDBIOTE CORP0.00004%502$2,480No Change$4.9413F
APTMWALPHA PARTNERS TECH MERGR CO0.00001%16,200$972No Change$0.0613F
CXACWSC5 ACQUISITION CORPORATION-148,792Exited13F
ELIQWSELECTRIQ PWR HLDGS INC-497,152Exited13F
FRXBWSFOREST ROAD ACQUISITION COR-298,291Exited13F
HLGNWSHELIOGEN INC-118,552Exited13F
REALTHE REALREAL INC (PRN)-2,000,000Exited13F
APGBWSAPOLLO STRATEGIC GRWT CPTL I-49,656Exited13F
DISAWDISRUPTIVE ACQUISITION CORP-413,916Exited13F
AACWSARES ACQUISITION CORPORATION-118,617Exited13F
GPACWGLOBAL PARTNER ACQISTN CORP77,733No Change13F
PRENWPRENETICS GLOBAL LTD12,860$82No Change$0.0063813F
SWVLWSWVL HOLDINGS CORP32,998$218No Change$0.0066113F
YNDXYANDEX N V-25,000Exited13F