$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $461,928,267 | +4.9% | 10,417,868 | -1.7% | 7.24% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,862,349 | +4.6% | 3,177,918 | -4.3% | 6.52% | +12.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $381,815,390 | +3.1% | 6,300,584 | -2.1% | 5.99% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $372,722,312 | -14.5% | 2,128,747 | -4.9% | 5.84% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $367,245,692 | -5.5% | 1,223,296 | -9.7% | 5.76% | +1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $337,053,582 | -12.8% | 2,728,516 | -1.0% | 5.28% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,341,227 | +3.6% | 2,422,004 | -5.0% | 5.01% | +11.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $260,751,685 | +18.4% | 592,860 | -1.1% | 4.09% | +27.1% |
| WFC | Sell | WELLS FARGO CO NEW | $235,271,921 | -5.2% | 5,758,001 | -1.0% | 3.69% | +1.8% |
| AON | Sell | AON PLC | $233,625,475 | -9.7% | 720,577 | -3.9% | 3.66% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $225,529,821 | -12.0% | 1,774,149 | -9.7% | 3.54% | -5.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $198,851,816 | +8.8% | 5,428,660 | -1.5% | 3.12% | +16.8% |
| FERG | Sell | FERGUSON PLC NEW | $176,561,505 | +2.7% | 1,073,518 | -1.8% | 2.77% | +10.2% |
| AVGO | Sell | BROADCOM INC | $168,638,471 | -22.3% | 203,037 | -18.8% | 2.64% | -16.5% |
| KMX | Sell | CARMAX INC | $162,923,019 | -16.3% | 2,303,450 | -1.0% | 2.55% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $157,346,036 | -3.4% | 787,045 | -1.1% | 2.47% | +3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $131,119,680 | -4.6% | 7,908,304 | -1.0% | 2.06% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $117,439,336 | -12.9% | 3,435,908 | -1.0% | 1.84% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,009,515 | -5.2% | 590,199 | -11.5% | 1.82% | +1.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $114,225,284 | +9.1% | 480,645 | -0.2% | 1.79% | +17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $94,945,757 | -7.1% | 2,064,487 | -12.8% | 1.49% | -0.2% |
| WAB | Sell | WABTEC | $90,494,750 | -21.6% | 851,555 | -19.1% | 1.42% | -15.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $89,432,978 | -27.8% | 1,933,686 | -22.7% | 1.40% | -22.5% |
| ICLR | Sell | ICON PLC | $85,223,678 | -3.0% | 346,086 | -1.4% | 1.34% | +4.2% |
| GPOR | Sell | GULFPORT ENERGY CORP | $71,381,110 | +12.8% | 601,560 | -0.1% | 1.12% | +21.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $64,048,208 | +1.3% | 5,019,452 | -0.2% | 1.00% | +8.8% |
| NFLX | Sell | NETFLIX INC | $63,619,181 | -45.8% | 168,483 | -36.8% | 1.00% | -41.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $43,866,091 | +24.5% | 1,934,131 | -0.4% | 0.69% | +33.9% |
| HLF | Sell | HERBALIFE LTD | $25,682,912 | +5.5% | 1,835,805 | -0.2% | 0.40% | +13.2% |
| PCG | Sell | PG&E CORP | $17,868,766 | -41.6% | 1,107,797 | -37.5% | 0.28% | -37.4% |
| TDW | Sell | TIDEWATER INC NEW | $12,150,625 | -6.1% | 170,967 | -26.7% | 0.19% | +1.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,458,578 | -12.7% | 96,232 | -35.4% | 0.05% | -6.9% |
| UPWK | Sell | UPWORK INC | $1,191,448 | -20.9% | 104,881 | -35.0% | 0.02% | -13.6% |
| Sell | BIOTE CORP | $2,570 | -24.4% | 502 | -0.2% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -30 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -85,068 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -517 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -268,586 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -21,670 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -451 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -940 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -744 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -680 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -830 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -900 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -48,607 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,400 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,450 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,385 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,875 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,760 | -100.0% | -0.02% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -138,584 | -100.0% | -0.04% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,500 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,850 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION 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
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-08 |
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.