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FIRST PACIFIC ADVISORS, LP

AUM: $24.80 B
13-F Portfolio Value: $7.00 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 57.63%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC7.47%892,456$522,541,913-18,547-2.04%$585.5113F
GOOGLALPHABET INC7.28%2,689,681$509,156,613-128,688-4.57%$189.313F
CCITIGROUP INC6.8%6,760,177$475,848,859-82,039-1.2%$70.3913F
ADIANALOG DEVICES INC6.41%2,110,767$448,453,5577,6490.36%$212.4613F
CMCSACOMCAST CORP NEW5.83%10,868,463$407,893,41662,8290.58%$37.5313F
TELTE CONNECTIVITY PLC5.44%2,662,439$380,648,904-75,567-2.76%$142.9713F
GOOGALPHABET INC4.94%1,816,429$345,920,7394780.03%$190.4413F
IFFINTERNATIONAL FLAVORS&FRAGRA4.87%4,029,773$340,717,30722,9910.57%$84.5513F
AMZNAMAZON COM INC4.81%1,534,902$336,742,150-101,747-6.22%$219.3913F
WFCWELLS FARGO CO NEW3.78%3,769,719$264,785,063-1,502,827-28.5%$70.2413F
AONAON PLC3.74%728,493$261,645,546-5,495-0.75%$359.1613F
JEFJEFFERIES FINL GROUP INC3.14%2,801,498$219,637,443-1,112,782-28.43%$78.413F
CHTRCHARTER COMMUNICATIONS INC N3.01%614,122$210,502,5983,4900.57%$342.7713F
KMIKINDER MORGAN INC DEL2.98%7,608,900$208,483,860-580,854-7.09%$27.413F
KMXCARMAX INC2.8%2,397,062$195,983,78913,4870.57%$81.7613F
FERGFERGUSON ENTERPRISES INC2.74%1,102,740$191,402,5824,1830.38%$173.5713F
NXPINXP SEMICONDUCTORS N V2.33%783,232$162,794,7714,7260.61%$207.8513F
MARMARRIOTT INTL INC NEW2.21%555,259$154,883,945-57,243-9.35%$278.9413F
LPLALPL FINL HLDGS INC2.14%458,289$149,635,941-73-0.02%$326.5113F
DEIDOUGLAS EMMETT INC1.42%5,338,673$99,085,771-158,740-2.89%$18.5613F
MTNVAIL RESORTS INC1.4%522,285$97,902,32357,48412.37%$187.4513F
ICLRICON PLC1.35%451,757$94,737,96098,10127.74%$209.7113F
WABWABTEC1.28%472,657$89,611,041-119,352-20.16%$189.5913F
AVGOBROADCOM INC1.19%358,276$83,062,708-283,844-44.2%$231.8413F
HWMHOWMET AEROSPACE INC1.14%729,258$79,758,947-290,200-28.47%$109.3713F
NATLNCR ATLEOS CORPORATION1.11%2,289,835$77,671,203-320-0.01%$33.9213F
VNOVORNADO RLTY TR1.08%1,797,749$75,577,368-129,046-6.7%$42.0413F
UBERUBER TECHNOLOGIES INC1.03%1,191,597$71,877,131-241,547-16.85%$60.3213F
GPORGULFPORT ENERGY CORP0.91%344,320$63,423,744-38,294-10.01%$184.213F
BIOBIO RAD LABS INC0.74%157,850$51,855,304-27-0.02%$328.5113F
WWAYFAIR INC (PRN)0.74%53,978,000$51,754,106-51,000,000-48.58%$0.9613F
DELLDELL TECHNOLOGIES INC0.69%418,505$48,228,516-13,721-3.17%$115.2413F
VYXNCR VOYIX CORPORATION0.69%3,464,324$47,946,244-490-0.01%$13.8413F
NOVNOV INC0.56%2,705,128$39,494,8692,705,128New$14.613F
SATSECHOSTAR CORP0.34%1,051,342$24,075,732-170-0.02%$22.913F
PCGPG&E CORP0.31%1,080,427$21,803,017-65,906-5.75%$20.1813F
FBINFORTUNE BRANDS INNOVATIONS I0.24%247,018$16,878,7401,3770.56%$68.3313F
LAURLAUREATE EDUCATION INC0.19%726,055$13,279,546-93,040-11.36%$18.2913F
RUSHARUSH ENTERPRISES INC0.14%183,942$10,078,182No Change$54.7913F
STGWSTAGWELL INC0.11%1,123,516$7,392,73550,8054.74%$6.5813F
SGOVISHARES TR0.08%55,996$5,617,51914,75535.78%$100.3213F
TDWTIDEWATER INC NEW0.07%94,961$5,195,316No Change$54.7113F
WWAYFAIR INC (PRN)0.07%4,976,000$4,599,814No Change$0.9213F
OECORION S.A.0.07%318,477$5,028,752No Change$15.7913F
ALGTALLEGIANT TRAVEL CO0.05%34,186$3,217,586No Change$94.1213F
NFLXNETFLIX INC0.04%2,799$2,494,805-45,278-94.18%$891.3213F
EBCEASTERN BANKSHARES INC0.03%121,689$2,099,135No Change$17.2513F
PBFSPIONEER BANCORP INC MD0.03%166,974$1,923,540No Change$11.5213F
PDLBPONCE FINANCIAL GROUP INC0.03%181,562$2,360,306No Change$1313F
NXQUANEX BLDG PRODS CORP0.03%75,057$1,819,382-67,443-47.33%$24.2413F
VTVANGUARD INTL EQUITY INDEX F0.03%15,064$1,769,7191,78213.42%$117.4813F
ESGRENSTAR GROUP LIMITED0.03%6,901$2,222,467No Change$322.0513F
PARRPAR PAC HOLDINGS INC0.02%71,812$1,176,999No Change$16.3913F
UPWKUPWORK INC0.02%104,881$1,714,804No Change$16.3513F
MTALMAC COPPER LIMITED0.01%66,447$705,667No Change$10.6213F
SHCSOTERA HEALTH CO0.00889%45,480$622,166No Change$13.6813F
CIGICOLLIERS INTL GROUP INC0.00671%3,450$469,097-13,350-79.46%$135.9713F
IACIAC INC-48,346Exited13F
RSVRRESERVOIR MEDIA INC-13,196Exited13F
UPWKUPWORK INC (PRN)-8,900,000Exited13F
ZZILLOW GROUP INC (PRN)-14,421,000Exited13F
ZZILLOW GROUP INC (PRN)-1,990,000Exited13F
HLFHERBALIFE LTD-1,827,115Exited13F