FIRST PACIFIC ADVISORS, LP

AUM: $24.34 B
13-F Portfolio Value: $6.44 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 51.91%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ADIANALOG DEVICES INC7.01%2,289,549$451,544,854-72,778-3.08%$197.2213F
CMCSACOMCAST CORP NEW6.46%10,972,136$415,953,676-246,203-2.19%$37.9113F
GOOGLALPHABET INC5.94%3,690,454$382,810,793-14,127-0.38%$103.7313F
TELTE CONNECTIVITY LTD5.72%2,809,381$368,450,318-14,940-0.53%$131.1513F
AIGAMERICAN INTL GROUP INC5.17%6,607,475$332,752,441-79,479-1.19%$50.3613F
METAMETA PLATFORMS INC4.77%1,449,881$307,287,779-22,027-1.5%$211.9413F
GOOGALPHABET INC4.71%2,918,114$303,483,856-40,968-1.38%$10413F
IFFINTERNATIONAL FLAVORS&FRAGRA4.4%3,082,931$283,506,335222,8037.79%$91.9613F
CCITIGROUP INC4%5,497,334$257,769,991-63,334-1.14%$46.8913F
AONAON PLC3.73%762,506$240,410,517-30,699-3.87%$315.2913F
WFCWELLS FARGO CO NEW3.5%6,030,630$225,424,949-48,743-0.8%$37.3813F
AMZNAMAZON COM INC3.41%2,128,469$219,849,563-34,928-1.61%$103.2913F
AVGOBROADCOM INC3.4%341,317$218,968,508-70,901-17.2%$641.5413F
CHTRCHARTER COMMUNICATIONS INC N3.39%610,889$218,460,015-1,431-0.23%$357.6113F
JEFJEFFERIES FINL GROUP INC2.76%5,603,701$177,861,470-97,467-1.71%$31.7413F
NXPINXP SEMICONDUCTORS N V2.39%826,120$154,050,727-17,934-2.12%$186.4813F
KMXCARMAX INC2.36%2,368,284$152,233,296-923-0.04%$64.2813F
FERGFERGUSON PLC NEW2.32%1,115,474$149,194,648-6,024-0.54%$133.7513F
KMIKINDER MORGAN INC DEL2.26%8,306,829$145,452,576-190,744-2.24%$17.5113F
FEFIRSTENERGY CORP2.22%3,570,494$143,033,990-42,051-1.16%$40.0613F
ATVIACTIVISION BLIZZARD INC1.95%1,471,012$125,903,917-29,080-1.94%$85.5913F
HWMHOWMET AEROSPACE INC1.84%2,793,109$118,344,028-964,032-25.66%$42.3713F
MARMARRIOTT INTL INC NEW1.81%700,979$116,390,553-80,872-10.34%$166.0413F
NFLXNETFLIX INC1.74%323,937$111,913,755-69,329-17.63%$345.4813F
WABWABTEC1.68%1,073,370$108,474,772-260,552-19.53%$101.0613F
LPLALPL FINL HLDGS INC1.51%481,785$97,513,284-15,333-3.08%$202.413F
UBERUBER TECHNOLOGIES INC1.29%2,611,536$82,785,691-6,376-0.24%$31.713F
WWAYFAIR INC (PRN)1.19%104,978,000$76,399,749No Change$0.7313F
ICLRICON PLC1.19%357,904$76,444,715-1,332-0.37%$213.5913F
GPORGULFPORT ENERGY CORP0.75%602,440$48,195,200-810-0.13%$8013F
DELLDELL TECHNOLOGIES INC0.56%900,697$36,217,026No Change$40.2113F
PCGPG&E CORP0.47%1,873,762$30,298,732-281,747-13.07%$16.1713F
VNOVORNADO RLTY TR0.46%1,943,055$29,864,755950,86995.84%$15.3713F
HLFHERBALIFE NUTRITION LTD0.46%1,839,885$29,622,149-1,400-0.08%$16.113F
ZZILLOW GROUP INC (PRN)0.26%14,421,000$16,966,307No Change$1.1813F
TDWTIDEWATER INC NEW0.25%365,010$16,089,641-209,571-36.47%$44.0813F
OECORION ENGINEERED CARBONS S A0.22%553,176$14,432,362-292,017-34.55%$26.0913F
VTSVITESSE ENERGY INC0.19%634,151$12,067,894634,151New$19.0313F
RUSHARUSH ENTERPRISES INC0.17%198,085$10,815,441-6,173-3.02%$54.613F
CVIICHURCHILL CAPITAL CORP VII0.12%741,812$7,521,974741,812New$10.1413F
UPWKUPWORK INC (PRN)0.11%8,900,000$6,972,234No Change$0.7813F
DEIDOUGLAS EMMETT INC0.1%501,905$6,188,489501,905New$12.3313F
MSFTMICROSOFT CORP0.1%22,100$6,371,430No Change$288.313F
STGWSTAGWELL INC0.1%884,537$6,563,265123,00016.15%$7.4213F
MTALMETALS ACQUISITION CORP0.1%650,840$6,651,585No Change$10.2213F
AAPLAPPLE INC0.08%31,850$5,252,065No Change$164.913F
IACIAC INC0.08%96,692$4,989,307No Change$51.613F
LAURLAUREATE EDUCATION INC0.08%445,397$5,237,869445,397New$11.7613F
NSTDNORTHERN STAR INVEST CORP IV0.08%510,423$5,139,960-2,894-0.56%$10.0713F
PARRPAR PAC HOLDINGS INC0.07%152,869$4,463,775No Change$29.213F
ACABATLANTIC COASTAL AQSTN CORP0.06%389,560$4,047,528389,560New$10.3913F
CIGICOLLIERS INTL GROUP INC (PRN)0.06%1,919,000$3,628,829-304,000-13.68%$1.8913F
DLTRDOLLAR TREE INC0.06%27,301$3,919,059-1,977-6.75%$143.5513F
TIOAUTIO TECH A0.06%356,419$3,635,474No Change$10.213F
CXACC5 ACQUISITION CORPORATION0.05%297,586$3,106,798297,586New$10.4413F
LGIHLGI HOMES INC0.05%29,441$3,357,157No Change$114.0313F
WWAYFAIR INC (PRN)0.05%4,976,000$3,283,455No Change$0.6613F
ALGTALLEGIANT TRAVEL CO0.04%24,810$2,282,024No Change$91.9813F
PGREPARAMOUNT GROUP INC0.04%609,660$2,780,050609,660New$4.5613F
ELMEELME COMMUNITIES0.04%132,901$2,373,612-107,085-44.62%$17.8613F
NCRNCR CORP NEW0.04%106,424$2,510,542106,424New$23.5913F
APGBUAPOLLO STRATEGIC GRWT CPTL I0.04%248,292$2,544,993No Change$10.2513F
UPWKUPWORK INC0.03%161,357$1,826,561No Change$11.3213F
ZZILLOW GROUP INC (PRN)0.03%1,990,000$2,033,780No Change$1.0213F
LCALANDCADIA HOLDINGS IV INC0.02%122,834$1,234,482122,834New$10.0513F
MAMASTERCARD INCORPORATED0.02%2,760$1,003,012No Change$363.4113F
PDLBPONCE FINANCIAL GROUP INC0.02%181,562$1,425,26229,49819.4%$7.8513F
REALTHE REALREAL INC (PRN)0.02%2,000,000$1,213,000No Change$0.6113F
VVISA INC0.02%4,640$1,046,134No Change$225.4613F
ELVELEVANCE HEALTH INC0.01%1,915$880,536No Change$459.8113F
AZOAUTOZONE INC0.01%280$688,282No Change$2458.1513F
BLKBLACKROCK INC0.01%1,400$936,768No Change$669.1213F
CITHE CIGNA GROUP0.01%2,650$677,15590051.43%$255.5313F
EDRENDEAVOR GROUP HLDGS INC0.01%37,000$885,4103,3009.79%$23.9313F
ETENERGY TRANSFER L P0.01%75,000$935,250-50,000-40%$12.4713F
EPDENTERPRISE PRODS PARTNERS L0.01%35,700$924,630-6,300-15%$25.913F
HDHOME DEPOT INC0.01%3,200$944,384No Change$295.1213F
IQVIQVIA HLDGS INC0.01%3,385$673,243No Change$198.8913F
LOWLOWES COS INC0.01%4,300$859,871No Change$199.9713F
UNHUNITEDHEALTH GROUP INC0.01%1,510$713,611No Change$472.5913F
VTVANGUARD INTL EQUITY INDEX F0.01%10,450$962,341-250-2.34%$92.0913F
KKRKKR & CO INC0.00946%11,600$609,232No Change$52.5213F
BACBANK AMERICA CORP0.00932%21,000$600,600No Change$28.613F
BXBLACKSTONE INC0.00927%6,800$597,312No Change$87.8413F
PWUPUPOWERUP ACQUISITION CORP0.00927%56,966$597,004No Change$10.4813F
JPMJPMORGAN CHASE & CO0.009%4,450$579,880-2,550-36.43%$130.3113F
WTWWILLIS TOWERS WATSON PLC LTD0.00866%2,400$557,712No Change$232.3813F
DHRDANAHER CORPORATION0.00822%2,100$529,284No Change$252.0413F
APTMUALPHA PARTNERS TECH MERGR CO0.00772%48,607$497,250No Change$10.2313F
ULTAULTA BEAUTY INC0.00703%830$452,906No Change$545.6713F
SFMSPROUTS FMRS MKT INC0.00699%12,850$450,136No Change$35.0313F
UPSUNITED PARCEL SERVICE INC0.00693%2,300$446,177No Change$193.9913F
APOAPOLLO GLOBAL MGMT INC0.00588%6,000$378,960No Change$63.1613F
TMOTHERMO FISHER SCIENTIFIC INC0.00582%650$374,641No Change$576.3713F
HCAHCA HEALTHCARE INC0.00573%1,400$369,152No Change$263.6813F
DECKDECKERS OUTDOOR CORP0.00569%815$366,383No Change$449.5513F
FLMEWSFLAME ACQUISITION CORP0.00549%620,874$353,898No Change$0.5713F
ACNACCENTURE PLC IRELAND0.00444%1,000$285,8101,000New$285.8113F
ABTABBOTT LABS0.0044%2,800$283,528No Change$101.2613F
DISDISNEY WALT CO0.00427%2,750$275,357No Change$100.1313F
CSXCSX CORP0.00418%9,000$269,4609,000New$29.9413F
SPGIS&P GLOBAL INC0.00398%744$256,509No Change$344.7713F
GMGENERAL MTRS CO0.00382%6,700$245,756No Change$36.6813F
UHALBU HAUL HOLDING COMPANY0.00362%4,500$233,325No Change$51.8513F
HUMHUMANA INC0.00358%475$230,594No Change$485.4613F
QCOMQUALCOMM INC0.00339%1,710$218,162No Change$127.5813F
NIOBWNIOCORP DEVS LTD0.00267%259,205$171,983259,205New$0.6613F
MTALWSMETALS ACQUISITION CORP0.00246%216,944$158,369No Change$0.7313F
PYPLPAYPAL HLDGS INC0.00227%1,925$146,185No Change$75.9413F
AACWSARES ACQUISITION CORPORATION0.00162%118,617$104,384118,617New$0.8813F
STZCONSTELLATION BRANDS INC0.00158%451$101,876No Change$225.8913F
MRDBWSMARIADB PLC0.00143%379,386$92,001No Change$0.2413F
BBAIWSBIGBEAR AI HLDGS INC0.00135%321,156$86,712No Change$0.2713F
LCAHWLANDCADIA HOLDINGS IV INC0.00095%372,861$61,336No Change$0.1613F
FRXBWSFOREST ROAD ACQUISITION COR0.00092%298,291$59,211No Change$0.213F
BRKHWBURTECH ACQUISITION CORP0.00079%1,238,082$51,009No Change$0.0413F
SLAMWSLAM CORP0.00076%214,237$49,275214,237New$0.2313F
SCAQWSTRATIM CLOUD ACQUISITION CO0.00075%268,586$48,345268,586New$0.1813F
PLMIWPLUM ACQUISITION CORP I0.00069%232,673$44,208232,673New$0.1913F
DISAWDISRUPTIVE ACQUISITION CORP0.00051%413,916$33,113413,916New$0.0813F
ECXWWECARX HOLDINGS INC0.00047%200,881$30,132No Change$0.1513F
UHALU HAUL HOLDING COMPANY0.00046%500$29,825No Change$59.6513F
ROSSWSROSS ACQUISITION CORP II0.00038%92,449$24,22292,449New$0.2613F
ACAHWATLANTIC COASTAL ACQUISTN CO0.00032%496,698$20,911No Change$0.0413F
GAMCWGOLDEN ARROW MERGER CORP0.00032%413,915$20,779No Change$0.0513F
TWLVWTWELVE SEAS INVESTMENT CO II0.00031%397,025$19,732397,025New$0.0513F
IPVIWINTERPRIVATE IV INFRATECH PR0.00029%208,003$18,720No Change$0.0913F
CVIIWSCHURCHILL CAPITAL CORP VII0.00028%148,361$18,174148,361New$0.1213F
GPACWGLOBAL PARTNER ACQISTN CORP0.00017%77,733$10,89077,733New$0.1413F
ACABWATLANTIC COASTAL AQSTN CORP0.00014%194,779$9,310194,779New$0.0513F
DHCAWDHC ACQUISITION CORP0.00011%208,766$7,307No Change$0.0413F
CXACWSC5 ACQUISITION CORPORATION0.00009%148,792$5,952148,792New$0.0413F
GSRMGSR II METEORA ACQUISITN COR0.00008%517$5,346No Change$10.3413F
VORWQVIRGIN ORBIT HOLDINGS INC0.00008%113,437$5,354No Change$0.0513F
HLGNWSHELIOGEN INC0.00006%118,552$4,126No Change$0.0313F
NSTDWSNORTHERN STAR INVEST CORP IV0.00005%85,068$3,062No Change$0.0413F
DTOCWDIGITAL TRANSFORMATN OPT COR0.00002%21,670$1,084No Change$0.0513F
BTMDWBIOTE CORP0.00001%2,198$923No Change$0.4213F
PRENWPRENETICS GLOBAL LTD0.00001%12,860$948No Change$0.0713F
SWVLWSWVL HOLDINGS CORP0.00001%32,998$686No Change$0.0213F
ACAHATLANTIC COASTAL ACQUISTN CO-1,490,099Exited13F
ACABUATLANTIC COASTAL AQSTN CORP-389,560Exited13F
BRKHBURTECH ACQUISITION CORP-1,245,023Exited13F
CXACUC5 ACQUISITION CORPORATION-297,586Exited13F
CVIIUCHURCHILL CAPITAL CORP VII-741,812Exited13F
CIGICOLLIERS INTL GROUP INC-5,500Exited13F
DTOCDIGITAL TRANSFORMATN OPT COR-86,684Exited13F
FTCHFARFETCH LTD (PRN)-1,000,000Exited13F
FLMEFLAME ACQUISITION CORP-1,241,751Exited13F
FRXBFOREST ROAD ACQUISITION COR-1,491,463Exited13F
FSNBUFUSION ACQUISITION CORP II-208,692Exited13F
GXIIGX ACQUISITION CORP II-777,620Exited13F
GXIIWGX ACQUISITION CORP II-259,205Exited13F
GSRMRGSR II METEORA ACQUISITN COR30$26No Change$0.8713F
GSRMWGSR II METEORA ACQUISITN COR517$21No Change$0.0413F
GAMCGOLDEN ARROW MERGER CORP-1,248,745Exited13F
HHRHEADHUNTER GROUP PLC35,000No Change13F
URTHISHARES INC-8,806Exited13F
LENBLENNAR CORP-9,600Exited13F
MITUMASON INDUSTRIAL TECHNOLGY I-912,133Exited13F
MCOMOODYS CORP-115Exited13F
NSCNORFOLK SOUTHN CORP-1,300Exited13F
NSTCNORTHERN STAR INVEST CORP II-664,459Exited13F
PTONPELOTON INTERACTIVE INC1$11No Change$1113F
PMPHILIP MORRIS INTL INC-6,715Exited13F
PTOCPINE TECHNOLOGY ACQUISITN CO-1,164,041Exited13F
PTOCWPINE TECHNOLOGY ACQUISITN CO-388,011Exited13F
SBNYSIGNATURE BK NEW YORK N Y-80,502Exited13F
SIXSIX FLAGS ENTMT CORP NEW1$27No Change$2713F
SCAQUSTRATIM CLOUD ACQUISITION CO-805,760Exited13F
TOLTOLL BROTHERS INC-11,500Exited13F
TDUPTHREDUP INC1$3No Change$313F
TWLVUTWELVE SEAS INVESTMENT CO II-1,191,077Exited13F
UNVRUNIVAR SOLUTIONS INC-4,186,308Exited13F
AGACUAFRICAN GOLD ACQUISITION COR-210,552Exited13F
AGGRUAGILE GROWTH CORP-1,169,862Exited13F
CLAACOLONNADE ACQUISITION CORP I-1,241,747Exited13F
CLAAWSCOLONNADE ACQUISITION CORP I-248,347Exited13F
DHCADHC ACQUISITION CORP-626,304Exited13F
DISAUDISRUPTIVE ACQUISITION CORP-1,241,750Exited13F
ESMUESM ACQUISITION CORPORATION-189Exited13F
AACUARES ACQUISITION CORPORATION-593,095Exited13F
HERAUFTAC HERA ACQUISITION CORP-149,233Exited13F
GPACUGLOBAL PARTNER ACQISTN CORP-466,409Exited13F
LGACULAZARD GROWTH ACQUISITION CO-44,935Exited13F
LEGAULEAD EDGE GROWTH OPRTUNTS LT-134,235Exited13F
DRAYUMACONDRAY CAP ACQUISITN CORP-1,240,359Exited13F
PDOTUPERIDOT ACQUISITION CORP II-700,121Exited13F
PLMIUPLUM ACQUISITION CORP I-1,163,374Exited13F
ROSSUROSS ACQUISITION CORP II-277,353Exited13F
SPKBSILVER SPIKE ACQUISITN CORP-156,878Exited13F
SPKBWSILVER SPIKE ACQUISITN CORP-39,218Exited13F
SLAMUSLAM CORP-856,956Exited13F
YNDXYANDEX N V25,000No Change13F