First Pacific Advisors, LP - Q3 2023 holdings

$6.38 Billion is the total value of First Pacific Advisors, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.9% .

 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEWcl a$461,928,267
+4.9%
10,417,868
-1.7%
7.24%
+12.7%
GOOGL SellALPHABET INCcap stk cl a$415,862,349
+4.6%
3,177,918
-4.3%
6.52%
+12.4%
AIG SellAMERICAN INTL GROUP INC$381,815,390
+3.1%
6,300,584
-2.1%
5.99%
+10.7%
ADI SellANALOG DEVICES INC$372,722,312
-14.5%
2,128,747
-4.9%
5.84%
-8.2%
FB SellMETA PLATFORMS INCcl a$367,245,692
-5.5%
1,223,296
-9.7%
5.76%
+1.5%
TEL SellTE CONNECTIVITY LTD$337,053,582
-12.8%
2,728,516
-1.0%
5.28%
-6.3%
GOOG SellALPHABET INCcap stk cl c$319,341,227
+3.6%
2,422,004
-5.0%
5.01%
+11.2%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$265,394,468
-0.8%
3,893,127
+15.8%
4.16%
+6.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$260,751,685
+18.4%
592,860
-1.1%
4.09%
+27.1%
WFC SellWELLS FARGO CO NEW$235,271,921
-5.2%
5,758,001
-1.0%
3.69%
+1.8%
AON SellAON PLC$233,625,475
-9.7%
720,577
-3.9%
3.66%
-3.1%
AMZN SellAMAZON COM INC$225,529,821
-12.0%
1,774,149
-9.7%
3.54%
-5.5%
C BuyCITIGROUP INC$223,874,333
-8.9%
5,443,091
+2.0%
3.51%
-2.2%
JEF SellJEFFERIES FINL GROUP INC$198,851,816
+8.8%
5,428,660
-1.5%
3.12%
+16.8%
FERG SellFERGUSON PLC NEW$176,561,505
+2.7%
1,073,518
-1.8%
2.77%
+10.2%
AVGO SellBROADCOM INC$168,638,471
-22.3%
203,037
-18.8%
2.64%
-16.5%
KMX SellCARMAX INC$162,923,019
-16.3%
2,303,450
-1.0%
2.55%
-10.1%
NXPI SellNXP SEMICONDUCTORS N V$157,346,036
-3.4%
787,045
-1.1%
2.47%
+3.8%
KMI SellKINDER MORGAN INC DEL$131,119,680
-4.6%
7,908,304
-1.0%
2.06%
+2.4%
FE SellFIRSTENERGY CORP$117,439,336
-12.9%
3,435,908
-1.0%
1.84%
-6.5%
MAR SellMARRIOTT INTL INC NEWcl a$116,009,515
-5.2%
590,199
-11.5%
1.82%
+1.7%
LPLA SellLPL FINL HLDGS INC$114,225,284
+9.1%
480,645
-0.2%
1.79%
+17.1%
UBER SellUBER TECHNOLOGIES INC$94,945,757
-7.1%
2,064,487
-12.8%
1.49%
-0.2%
WAB SellWABTEC$90,494,750
-21.6%
851,555
-19.1%
1.42%
-15.8%
 WAYFAIR INCnote 0.625%10/0$90,417,551
+1.2%
104,978,0000.0%1.42%
+8.7%
HWM SellHOWMET AEROSPACE INC$89,432,978
-27.8%
1,933,686
-22.7%
1.40%
-22.5%
ICLR SellICON PLC$85,223,678
-3.0%
346,086
-1.4%
1.34%
+4.2%
GPOR SellGULFPORT ENERGY CORP$71,381,110
+12.8%
601,560
-0.1%
1.12%
+21.1%
DEI SellDOUGLAS EMMETT INC$64,048,208
+1.3%
5,019,452
-0.2%
1.00%
+8.8%
NFLX SellNETFLIX INC$63,619,181
-45.8%
168,483
-36.8%
1.00%
-41.9%
DELL  DELL TECHNOLOGIES INCcl c$61,832,583
+27.3%
897,4250.0%0.97%
+36.7%
VNO SellVORNADO RLTY TRsh ben int$43,866,091
+24.5%
1,934,131
-0.4%
0.69%
+33.9%
NCR BuyNCR CORP NEW$29,792,411
+15.7%
1,104,650
+8.1%
0.47%
+24.2%
HLF SellHERBALIFE LTD$25,682,912
+5.5%
1,835,805
-0.2%
0.40%
+13.2%
PCG SellPG&E CORP$17,868,766
-41.6%
1,107,797
-37.5%
0.28%
-37.4%
 ZILLOW GROUP INCnote 1.375% 9/0$17,182,622
-5.2%
14,421,0000.0%0.27%
+1.5%
TDW SellTIDEWATER INC NEW$12,150,625
-6.1%
170,967
-26.7%
0.19%
+1.1%
RUSHA BuyRUSH ENTERPRISES INCcl a$11,874,426
-1.3%
290,826
+46.8%
0.19%
+5.7%
LAUR  LAUREATE EDUCATION INC$7,913,061
+16.6%
561,2100.0%0.12%
+25.3%
 UPWORK INCnote 0.250% 8/1$7,302,649
+1.3%
8,900,0000.0%0.11%
+8.6%
OEC  ORION S.A.$6,777,191
+0.3%
318,4770.0%0.11%
+7.1%
IAC  IAC INC$4,872,310
-19.8%
96,6920.0%0.08%
-14.6%
 STAGWELL INC$4,577,360
-35.0%
975,9830.0%0.07%
-30.1%
CIGI BuyCOLLIERS INTL GROUP INC$4,277,963
+1.5%
44,913
+4.7%
0.07%
+8.1%
 WAYFAIR INCnote 1.000% 8/1$4,067,880
-0.6%
4,976,0000.0%0.06%
+6.7%
PARR SellPAR PAC HOLDINGS INC$3,458,578
-12.7%
96,232
-35.4%
0.05%
-6.9%
DLTR  DOLLAR TREE INC$2,906,191
-25.8%
27,3010.0%0.05%
-19.3%
LGIH  LGI HOMES INC$2,929,085
-26.2%
29,4410.0%0.05%
-20.7%
PGRE  PARAMOUNT GROUP INC$2,268,864
+4.3%
491,0960.0%0.04%
+12.5%
 ZILLOW GROUP INCnote 2.750% 5/1$2,042,735
-2.1%
1,990,0000.0%0.03%
+6.7%
ALGT BuyALLEGIANT TRAVEL CO$1,990,828
-36.5%
25,902
+4.4%
0.03%
-32.6%
 PONCE FINANCIAL GROUP INC$1,419,815
-10.0%
181,5620.0%0.02%
-4.3%
 THE REALREAL INCnote 3.000% 6/1$1,400,000
+2.9%
2,000,0000.0%0.02%
+10.0%
UPWK SellUPWORK INC$1,191,448
-20.9%
104,881
-35.0%
0.02%
-13.6%
ESGR NewENSTAR GROUP LIMITED$1,066,0104,405
+100.0%
0.02%
EBC  EASTERN BANKSHARES INC$1,037,760
+2.2%
82,7560.0%0.02%
+6.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,043,616
+57.1%
11,200
+63.5%
0.02%
+60.0%
 POWERUP ACQUISITION CORPunit 02/18/2032$626,626
+5.3%
56,9660.0%0.01%
+11.1%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$496,699
+156.1%
620,8740.0%0.01%
+166.7%
 METALS ACQUISITION LIMITED*w exp 06/15/202$436,057
+43.6%
216,9440.0%0.01%
+75.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$144,520
+104.5%
321,1560.0%0.00%
+100.0%
 NIOCORP DEVS LTD*w exp 03/17/202$152,931
-12.9%
259,2050.0%0.00%
-33.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$45,695
+120.0%
148,3610.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$78,406
-17.4%
118,6170.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$52,201
-14.6%
372,8610.0%0.00%0.0%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$5,520
-24.9%
148,7920.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$21,047
-2.9%
1,238,0820.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$0
-100.0%
77,7330.0%0.00%
SellBIOTE CORP$2,570
-24.4%
502
-0.2%
0.00%
 MARIADB PLC*w exp 12/16/202$23,256
-52.8%
379,3860.0%0.00%
-100.0%
NewALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$82916,200
+100.0%
0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$13,960
+79.1%
232,6730.0%0.00%
 PRENETICS GLOBAL LTD*w exp 05/18/202$674
-35.6%
12,8600.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$10,308
-34.2%
92,4490.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$29,265
-28.1%
214,2370.0%0.00%
-100.0%
 SWVL HOLDINGS CORP*w exp 03/31/202$323
-41.4%
32,9980.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$13,635
+363.6%
194,7790.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$13,908
+23.9%
496,6980.0%0.00%
NewAMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202$4,31221,670
+100.0%
0.00%
YNDX  YANDEX N V$025,0000.0%0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1
-100.0%
0.00%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-30
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-1
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-85,068
-100.0%
0.00%
 HELIOGEN INC*w exp 12/30/202$4,375
-8.0%
118,5520.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$14,984
+3.4%
413,9150.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$6,264
-86.0%
298,2910.0%0.00%
-100.0%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$14,144497,152
+100.0%
0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$3,898
-36.0%
49,6560.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$16,701
+104.1%
208,7660.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$14,528
-56.1%
413,9160.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$9,040
-39.3%
200,8810.0%0.00%
TDUP ExitTHREDUP INCcl a$0-1
-100.0%
0.00%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$13,936
-39.5%
397,0250.0%0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-517
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-268,586
-100.0%
0.00%
UHAL ExitU HAUL HOLDING COMPANY$0-500
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-21,670
-100.0%
0.00%
VEEV ExitVEEVA SYS INC$0-175
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-451
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-500
-100.0%
-0.00%
ExitU HAUL HOLDING COMPANY$0-4,500
-100.0%
-0.00%
QCOM ExitQUALCOMM INC$0-1,710
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-940
-100.0%
-0.00%
CSX ExitCSX CORP$0-9,000
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-744
-100.0%
-0.00%
ABT ExitABBOTT LABS$0-2,800
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND$0-1,000
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-650
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-680
-100.0%
-0.01%
BAC ExitBANK AMERICA CORP$0-12,100
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-830
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,300
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-1,400
-100.0%
-0.01%
HUM ExitHUMANA INC$0-900
-100.0%
-0.01%
DECK ExitDECKERS OUTDOOR CORP$0-815
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-12,850
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-2,100
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INC$0-6,000
-100.0%
-0.01%
ExitALPHA PARTNERS TECH MERGR COunit 03/31/2028$0-48,607
-100.0%
-0.01%
BX ExitBLACKSTONE INC$0-6,800
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L$0-22,400
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-4,450
-100.0%
-0.01%
KKR ExitKKR & CO INC$0-11,600
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-280
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-3,385
-100.0%
-0.01%
ANTM ExitELEVANCE HEALTH INC$0-1,915
-100.0%
-0.01%
CI ExitTHE CIGNA GROUP$0-2,875
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-1,810
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-1,400
-100.0%
-0.01%
ET ExitENERGY TRANSFER L P$0-75,000
-100.0%
-0.01%
LOW ExitLOWES COS INC$0-4,300
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-5,000
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-14,750
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-3,200
-100.0%
-0.02%
V ExitVISA INC$0-4,640
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,760
-100.0%
-0.02%
ExitVITESSE ENERGY INC$0-138,584
-100.0%
-0.04%
MSFT ExitMICROSOFT CORP$0-17,500
-100.0%
-0.09%
AAPL ExitAPPLE INC$0-31,850
-100.0%
-0.09%
ATVI ExitACTIVISION BLIZZARD INC$0-1,409,535
-100.0%
-1.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-08

View First Pacific Advisors, LP's complete filings history.

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