$7.19 Billion is the total value of First Pacific Advisors, LP's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $191,270,000 | +23.2% | 2,825,671 | 0.0% | 2.66% | +27.3% | |
| VMW | VMWARE INCput | $186,771,000 | -7.2% | 1,300,000 | 0.0% | 2.60% | -4.1% | |
| DG | DOLLAR GEN CORP NEW | $16,576,000 | +10.0% | 79,075 | 0.0% | 0.23% | +13.3% | |
| ORCL | ORACLE CORP | $16,178,000 | +8.0% | 270,980 | 0.0% | 0.22% | +11.4% | |
| IDCC | INTERDIGITAL INC | $13,426,000 | +0.8% | 235,295 | 0.0% | 0.19% | +4.5% | |
| AIG | AMERICAN INTL GROUP INCcall | $12,331,000 | -11.7% | 447,900 | 0.0% | 0.17% | -9.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,006,000 | +0.7% | 497,217 | 0.0% | 0.10% | +3.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,270,000 | +6.7% | 77,450 | 0.0% | 0.09% | +10.1% | |
| AMZN | AMAZON COM INC | $6,086,000 | +14.1% | 1,933 | 0.0% | 0.08% | +18.1% | |
| LH | LABORATORY CORP AMER HLDGS | $3,784,000 | +13.3% | 20,100 | 0.0% | 0.05% | +17.8% | |
| DLTR | DOLLAR TREE INC | $3,584,000 | -1.5% | 39,243 | 0.0% | 0.05% | +2.0% | |
| BRMK | BROADMARK RLTY CAP INC | $3,151,000 | +4.1% | 319,539 | 0.0% | 0.04% | +7.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,808,000 | +9.3% | 6,090 | 0.0% | 0.04% | +11.4% | |
| OSK | OSHKOSH CORP | $2,749,000 | +2.6% | 37,406 | 0.0% | 0.04% | +5.6% | |
| GNTX | GENTEX CORP | $2,035,000 | -0.1% | 79,045 | 0.0% | 0.03% | +3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,839,000 | +12.7% | 3,750 | 0.0% | 0.03% | +18.2% | |
| HD | HOME DEPOT INC | $1,805,000 | +10.9% | 6,500 | 0.0% | 0.02% | +13.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,684,000 | +5.7% | 5,400 | 0.0% | 0.02% | +9.5% | |
| NOW | SERVICENOW INC | $1,571,000 | +19.7% | 3,240 | 0.0% | 0.02% | +22.2% | |
| ADSK | AUTODESK INC | $1,592,000 | -3.4% | 6,890 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $1,308,000 | +9.9% | 2,615 | 0.0% | 0.02% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,038,000 | +22.0% | 2,350 | 0.0% | 0.01% | +27.3% | |
| EEFT | EURONET WORLDWIDE INC | $957,000 | -4.9% | 10,500 | 0.0% | 0.01% | -7.1% | |
| NVDA | NVIDIA CORPORATION | $844,000 | +42.3% | 1,560 | 0.0% | 0.01% | +50.0% | |
| HUM | HUMANA INC | $774,000 | +6.8% | 1,870 | 0.0% | 0.01% | +10.0% | |
| ANTM | ANTHEM INC | $693,000 | +2.2% | 2,580 | 0.0% | 0.01% | +11.1% | |
| LOW | LOWES COS INC | $663,000 | +22.8% | 4,000 | 0.0% | 0.01% | +28.6% | |
| ALGT | ALLEGIANT TRAVEL CO | $544,000 | +9.7% | 4,542 | 0.0% | 0.01% | +14.3% | |
| IQV | IQVIA HLDGS INC | $550,000 | +11.1% | 3,490 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $528,000 | +19.2% | 4,850 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORPORATION | $474,000 | +21.9% | 2,200 | 0.0% | 0.01% | +40.0% | |
| MCD | MCDONALDS CORP | $412,000 | +19.1% | 1,875 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $410,000 | +20.6% | 2,480 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $433,000 | +24.4% | 610 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INCcl a | $329,000 | +14.6% | 1,530 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $352,000 | -0.8% | 5,315 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $338,000 | +29.0% | 2,875 | 0.0% | 0.01% | +25.0% | |
| TWTR | TWITTER INC | $258,000 | +49.1% | 5,800 | 0.0% | 0.00% | +100.0% | |
| SBUX | STARBUCKS CORP | $258,000 | +16.7% | 3,000 | 0.0% | 0.00% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $276,000 | +4.9% | 720 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $192,000 | +3.8% | 2,450 | 0.0% | 0.00% | +50.0% | |
| EL | LAUDER ESTEE COS INCcl a | $202,000 | +15.4% | 925 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $188,000 | +5.0% | 650 | 0.0% | 0.00% | +50.0% | |
| OMCL | OMNICELL COM | $198,000 | +5.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $198,000 | +9.4% | 550 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC | $228,000 | -1.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $199,000 | +8.2% | 1,050 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC | $219,000 | +11.2% | 6,365 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $150,000 | +15.4% | 1,875 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $134,000 | +2.3% | 425 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $117,000 | -17.0% | 380 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $120,000 | +26.3% | 2,300 | 0.0% | 0.00% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $94,000 | +3.3% | 850 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $48,000 | -88.5% | 299,195 | 0.0% | 0.00% | -83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.