First Pacific Advisors

First Pacific Advisors as of March 31, 2023

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 7.0 $452M 2.3M 197.22
Comcast Corp Cl A (CMCSA) 6.5 $416M 11M 37.91
Alphabet Cap Stk Cl A (GOOGL) 5.9 $383M 3.7M 103.73
Te Connectivity SHS 5.7 $369M 2.8M 131.15
American Intl Group Com New (AIG) 5.2 $333M 6.6M 50.36
Meta Platforms Cl A (META) 4.8 $307M 1.4M 211.94
Alphabet Cap Stk Cl C (GOOG) 4.7 $304M 2.9M 104.00
International Flavors & Fragrances (IFF) 4.4 $284M 3.1M 91.96
Citigroup Com New (C) 4.0 $258M 5.5M 46.89
Aon Shs Cl A (AON) 3.7 $240M 763k 315.29
Wells Fargo & Company (WFC) 3.5 $225M 6.0M 37.38
Amazon (AMZN) 3.4 $220M 2.1M 103.29
Broadcom (AVGO) 3.4 $219M 341k 641.54
Charter Communications Inc N Cl A (CHTR) 3.4 $219M 611k 357.61
Jefferies Finl Group (JEF) 2.8 $178M 5.6M 31.74
Nxp Semiconductors N V (NXPI) 2.4 $154M 826k 186.47
CarMax (KMX) 2.4 $152M 2.4M 64.28
Ferguson SHS 2.3 $149M 1.1M 133.75
Kinder Morgan (KMI) 2.3 $146M 8.3M 17.51
FirstEnergy (FE) 2.2 $143M 3.6M 40.06
Activision Blizzard 2.0 $126M 1.5M 85.59
Howmet Aerospace (HWM) 1.8 $118M 2.8M 42.37
Marriott Intl Cl A (MAR) 1.8 $116M 701k 166.04
Netflix (NFLX) 1.7 $112M 324k 345.48
Wabtec Corporation (WAB) 1.7 $109M 1.1M 101.06
Lpl Financial Holdings (LPLA) 1.5 $98M 482k 202.40
Uber Technologies (UBER) 1.3 $83M 2.6M 31.70
Icon SHS (ICLR) 1.2 $76M 358k 213.59
Wayfair Note 0.625%10/0 (Principal) 1.2 $76M 105M 0.73
Gulfport Energy Corp Common Shares (GPOR) 0.7 $48M 602k 80.00
Dell Technologies CL C (DELL) 0.6 $36M 901k 40.21
PG&E Corporation (PCG) 0.5 $30M 1.9M 16.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $30M 1.9M 15.37
Herbalife Nutrition Com Shs (HLF) 0.5 $30M 1.8M 16.10
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $17M 14M 1.18
Tidewater (TDW) 0.2 $16M 365k 44.08
Orion Engineered Carbons (OEC) 0.2 $14M 553k 26.09
Vitesse Energy Common Stock (VTS) 0.2 $12M 634k 19.03
Rush Enterprises Cl A (RUSHA) 0.2 $11M 198k 54.60
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $7.5M 742k 10.14
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.0M 8.9M 0.78
Metals Acquisition Corp Shs Cl A 0.1 $6.7M 651k 10.22
Stagwell Com Cl A (STGW) 0.1 $6.6M 885k 7.42
Microsoft Corporation (MSFT) 0.1 $6.4M 22k 288.30
Douglas Emmett (DEI) 0.1 $6.2M 502k 12.33
Apple (AAPL) 0.1 $5.3M 32k 164.90
Laureate Education Common Stock (LAUR) 0.1 $5.2M 445k 11.76
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.1M 510k 10.07
Iac Com New (IAC) 0.1 $5.0M 97k 51.60
Par Pac Holdings Com New (PARR) 0.1 $4.5M 153k 29.20
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.0M 390k 10.39
Dollar Tree (DLTR) 0.1 $3.9M 27k 143.55
Tio Tech A Unit 04/12/2028 0.1 $3.6M 356k 10.20
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.6M 1.9M 1.89
Lgi Homes (LGIH) 0.1 $3.4M 29k 114.03
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.3M 5.0M 0.66
C5 Acquisition Corporation Cl A Com 0.0 $3.1M 298k 10.44
Paramount Group Inc reit (PGRE) 0.0 $2.8M 610k 4.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 248k 10.25
NCR Corporation (VYX) 0.0 $2.5M 106k 23.59
Elme Communities Sh Ben Int (ELME) 0.0 $2.4M 133k 17.86
Allegiant Travel Company (ALGT) 0.0 $2.3M 25k 91.98
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.02
Upwork (UPWK) 0.0 $1.8M 161k 11.32
Ponce Financial Group Common Stock (PDLB) 0.0 $1.4M 182k 7.85
Landcadia Holdings Iv Class A Com 0.0 $1.2M 123k 10.05
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.2M 2.0M 0.61
Visa Com Cl A (V) 0.0 $1.0M 4.6k 225.46
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.8k 363.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $962k 11k 92.09
Home Depot (HD) 0.0 $944k 3.2k 295.12
BlackRock 0.0 $937k 1.4k 669.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $935k 75k 12.47
Enterprise Products Partners (EPD) 0.0 $925k 36k 25.90
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $885k 37k 23.93
Anthem (ELV) 0.0 $881k 1.9k 459.81
Lowe's Companies (LOW) 0.0 $860k 4.3k 199.97
UnitedHealth (UNH) 0.0 $714k 1.5k 472.59
AutoZone (AZO) 0.0 $688k 280.00 2458.15
Cigna Corp (CI) 0.0 $677k 2.7k 255.53
Iqvia Holdings (IQV) 0.0 $673k 3.4k 198.89
Kkr & Co (KKR) 0.0 $609k 12k 52.52
Bank of America Corporation (BAC) 0.0 $601k 21k 28.60
Blackstone Group Inc Com Cl A (BX) 0.0 $597k 6.8k 87.84
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $597k 57k 10.48
JPMorgan Chase & Co. (JPM) 0.0 $580k 4.5k 130.31
Willis Towers Watson SHS (WTW) 0.0 $558k 2.4k 232.38
Danaher Corporation (DHR) 0.0 $529k 2.1k 252.04
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $497k 49k 10.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 830.00 545.67
Sprouts Fmrs Mkt (SFM) 0.0 $450k 13k 35.03
United Parcel Service CL B (UPS) 0.0 $446k 2.3k 193.99
Apollo Global Mgmt (APO) 0.0 $379k 6.0k 63.16
Thermo Fisher Scientific (TMO) 0.0 $375k 650.00 576.37
Hca Holdings (HCA) 0.0 $369k 1.4k 263.68
Deckers Outdoor Corporation (DECK) 0.0 $366k 815.00 449.55
Flame Acquisition Corp *w Exp 02/26/202 0.0 $354k 621k 0.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 1.0k 285.81
Abbott Laboratories (ABT) 0.0 $284k 2.8k 101.26
Walt Disney Company (DIS) 0.0 $275k 2.8k 100.13
CSX Corporation (CSX) 0.0 $270k 9.0k 29.94
S&p Global (SPGI) 0.0 $257k 744.00 344.77
General Motors Company (GM) 0.0 $246k 6.7k 36.68
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $233k 4.5k 51.85
Humana (HUM) 0.0 $231k 475.00 485.46
Qualcomm (QCOM) 0.0 $218k 1.7k 127.58
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $172k 259k 0.66
Metals Acquisition Corp *w Exp 99/99/999 0.0 $158k 217k 0.73
Paypal Holdings (PYPL) 0.0 $146k 1.9k 75.94
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $104k 119k 0.88
Constellation Brands Cl A (STZ) 0.0 $102k 451.00 225.89
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $92k 379k 0.24
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $87k 321k 0.27
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $61k 373k 0.16
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $59k 298k 0.20
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $51k 1.2M 0.04
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $49k 214k 0.23
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $48k 269k 0.18
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $44k 233k 0.19
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $33k 414k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $30k 201k 0.15
Amer (UHAL) 0.0 $30k 500.00 59.65
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $24k 92k 0.26
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $21k 497k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $21k 414k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $20k 397k 0.05
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $19k 208k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $18k 148k 0.12
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 78k 0.14
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $9.3k 195k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $7.3k 209k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $6.0k 149k 0.04
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $5.4k 113k 0.05
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $5.3k 517.00 10.34
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.1k 119k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.1k 85k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.1k 22k 0.05
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $947.782000 13k 0.07
Biote Corp *w Exp 05/26/202 0.0 $922.940200 2.2k 0.42
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $686.358400 33k 0.02
Six Flags Entertainment (SIX) 0.0 $27.000000 1.00 27.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $26.001000 30.00 0.87
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $20.990200 517.00 0.04
Peloton Interactive Cl A Com (PTON) 0.0 $11.000000 1.00 11.00
Thredup Cl A (TDUP) 0.0 $3.000000 1.00 3.00
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Headhunter Group Sponsored Ads 0.0 $0 35k 0.00