$6.44 Billion is the total value of First Pacific Advisors, LP's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $451,544,854 | +16.5% | 2,289,549 | -3.1% | 7.01% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,953,676 | +6.0% | 10,972,136 | -2.2% | 6.46% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $382,810,793 | +17.1% | 3,690,454 | -0.4% | 5.94% | +18.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $368,450,318 | +13.6% | 2,809,381 | -0.5% | 5.72% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $332,752,441 | -21.3% | 6,607,475 | -1.2% | 5.17% | -20.3% |
| FB | Sell | META PLATFORMS INCcl a | $307,287,779 | +73.5% | 1,449,881 | -1.5% | 4.77% | +75.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,483,856 | +15.6% | 2,918,114 | -1.4% | 4.71% | +17.0% |
| C | Sell | CITIGROUP INC | $257,769,991 | +2.5% | 5,497,334 | -1.1% | 4.00% | +3.8% |
| AON | Sell | AON PLC | $240,410,517 | +1.0% | 762,506 | -3.9% | 3.73% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $225,424,949 | -10.2% | 6,030,630 | -0.8% | 3.50% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $219,849,563 | +21.0% | 2,128,469 | -1.6% | 3.41% | +22.5% |
| AVGO | Sell | BROADCOM INC | $218,968,508 | -5.0% | 341,317 | -17.2% | 3.40% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $218,460,015 | +5.2% | 610,889 | -0.2% | 3.39% | +6.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $177,861,470 | -9.0% | 5,603,701 | -1.7% | 2.76% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $154,050,727 | +15.5% | 826,120 | -2.1% | 2.39% | +17.0% |
| KMX | Sell | CARMAX INC | $152,233,296 | +5.5% | 2,368,284 | -0.0% | 2.36% | +6.9% |
| FERG | Sell | FERGUSON PLC NEW | $149,194,648 | +4.8% | 1,115,474 | -0.5% | 2.32% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $145,452,576 | -5.3% | 8,306,829 | -2.2% | 2.26% | -4.1% |
| FE | Sell | FIRSTENERGY CORP | $143,033,990 | -5.6% | 3,570,494 | -1.2% | 2.22% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $125,903,917 | +9.6% | 1,471,012 | -1.9% | 1.96% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $118,344,028 | -20.1% | 2,793,109 | -25.7% | 1.84% | -19.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,390,553 | -0.0% | 700,979 | -10.3% | 1.81% | +1.3% |
| NFLX | Sell | NETFLIX INC | $111,913,755 | -3.5% | 323,937 | -17.6% | 1.74% | -2.3% |
| WAB | Sell | WABTEC | $108,474,772 | -18.5% | 1,073,370 | -19.5% | 1.68% | -17.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $97,513,284 | -9.3% | 481,785 | -3.1% | 1.51% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $82,785,691 | +27.9% | 2,611,536 | -0.2% | 1.28% | +29.5% |
| ICLR | Sell | ICON PLC | $76,444,715 | +9.5% | 357,904 | -0.4% | 1.19% | +10.9% |
| GPOR | Sell | GULFPORT ENERGY CORP | $48,195,200 | +8.5% | 602,440 | -0.1% | 0.75% | +9.8% |
| PCG | Sell | PG&E CORP | $30,298,732 | -13.6% | 1,873,762 | -13.1% | 0.47% | -12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $29,622,149 | +8.1% | 1,839,885 | -0.1% | 0.46% | +9.5% |
| TDW | Sell | TIDEWATER INC NEW | $16,089,641 | -24.0% | 365,010 | -36.5% | 0.25% | -23.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $14,432,362 | -4.1% | 553,176 | -34.6% | 0.22% | -3.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,815,441 | +1.3% | 198,085 | -3.0% | 0.17% | +2.4% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $5,139,960 | -0.4% | 510,423 | -0.6% | 0.08% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,919,059 | -5.4% | 27,301 | -6.8% | 0.06% | -3.2% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,628,829 | -2.3% | 1,919,000 | -13.7% | 0.06% | -1.8% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $2,373,612 | -44.4% | 132,901 | -44.6% | 0.04% | -43.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $962,341 | +4.3% | 10,450 | -2.3% | 0.02% | +7.1% |
| ET | Sell | ENERGY TRANSFER L P | $935,250 | -37.0% | 75,000 | -40.0% | 0.02% | -34.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $924,630 | -8.7% | 35,700 | -15.0% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $579,880 | -38.2% | 4,450 | -36.4% | 0.01% | -35.7% |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -248,347 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -39,218 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -189 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -388,011 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -259,205 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -44,935 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,600 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -86,684 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,806 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -134,235 | -100.0% | -0.02% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -149,233 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -156,878 | -100.0% | -0.02% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -210,552 | -100.0% | -0.03% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -208,692 | -100.0% | -0.03% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -277,353 | -100.0% | -0.04% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -297,586 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -389,560 | -100.0% | -0.06% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -466,409 | -100.0% | -0.07% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -593,095 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -626,304 | -100.0% | -0.10% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -664,459 | -100.0% | -0.10% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,121 | -100.0% | -0.11% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -741,812 | -100.0% | -0.11% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -777,620 | -100.0% | -0.12% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -805,760 | -100.0% | -0.12% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -856,956 | -100.0% | -0.13% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -912,133 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -80,502 | -100.0% | -0.14% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,163,374 | -100.0% | -0.18% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,164,041 | -100.0% | -0.18% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,191,077 | -100.0% | -0.18% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,169,862 | -100.0% | -0.18% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -1,240,359 | -100.0% | -0.19% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,241,751 | -100.0% | -0.19% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,241,747 | -100.0% | -0.19% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,241,750 | -100.0% | -0.19% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,248,745 | -100.0% | -0.19% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,245,023 | -100.0% | -0.19% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -1,491,463 | -100.0% | -0.23% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,490,099 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,186,308 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.