First Pacific Advisors

First Pacific Advisors as of June 30, 2023

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.4 $440M 11M 41.55
Analog Devices (ADI) 6.4 $436M 2.2M 194.81
Alphabet Cap Stk Cl A (GOOGL) 5.8 $397M 3.3M 119.70
Meta Platforms Cl A (META) 5.7 $389M 1.4M 286.98
Te Connectivity SHS 5.6 $386M 2.8M 140.16
American Intl Group Com New (AIG) 5.4 $370M 6.4M 57.54
Alphabet Cap Stk Cl C (GOOG) 4.5 $308M 2.5M 120.97
International Flavors & Fragrances (IFF) 3.9 $268M 3.4M 79.59
Aon Shs Cl A (AON) 3.8 $259M 750k 345.20
Amazon (AMZN) 3.7 $256M 2.0M 130.36
Wells Fargo & Company (WFC) 3.6 $248M 5.8M 42.68
Citigroup Com New (C) 3.6 $246M 5.3M 46.04
Charter Communications Inc N Cl A (CHTR) 3.2 $220M 600k 367.37
Broadcom (AVGO) 3.2 $217M 250k 867.43
CarMax (KMX) 2.8 $195M 2.3M 83.70
Jefferies Finl Group (JEF) 2.7 $183M 5.5M 33.17
Ferguson SHS 2.5 $172M 1.1M 157.31
Nxp Semiconductors N V (NXPI) 2.4 $163M 795k 204.68
Kinder Morgan (KMI) 2.0 $138M 8.0M 17.22
FirstEnergy (FE) 2.0 $135M 3.5M 38.88
Howmet Aerospace (HWM) 1.8 $124M 2.5M 49.56
Marriott Intl Cl A (MAR) 1.8 $122M 667k 183.69
Activision Blizzard 1.7 $119M 1.4M 84.30
Netflix (NFLX) 1.7 $117M 267k 440.49
Wabtec Corporation (WAB) 1.7 $115M 1.1M 109.67
Lpl Financial Holdings (LPLA) 1.5 $105M 482k 217.43
Uber Technologies (UBER) 1.5 $102M 2.4M 43.17
Wayfair Note 0.625%10/0 (Principal) 1.3 $89M 105M 0.85
Icon SHS (ICLR) 1.3 $88M 351k 250.20
Gulfport Energy Corp Common Shares (GPOR) 0.9 $63M 602k 105.07
Douglas Emmett (DEI) 0.9 $63M 5.0M 12.57
Dell Technologies CL C (DELL) 0.7 $49M 897k 54.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $35M 1.9M 18.14
PG&E Corporation (PCG) 0.4 $31M 1.8M 17.28
NCR Corporation (VYX) 0.4 $26M 1.0M 25.20
Herbalife Com Shs (HLF) 0.4 $24M 1.8M 13.24
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $18M 14M 1.26
Tidewater (TDW) 0.2 $13M 233k 55.44
Rush Enterprises Cl A (RUSHA) 0.2 $12M 198k 60.74
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.2M 8.9M 0.81
Stagwell Com Cl A (STGW) 0.1 $7.0M 976k 7.21
Laureate Education Common Stock (LAUR) 0.1 $6.8M 561k 12.09
Orion Engineered Carbons (OEC) 0.1 $6.8M 319k 21.22
Apple (AAPL) 0.1 $6.2M 32k 193.97
Iac Com New (IAC) 0.1 $6.1M 97k 62.80
Microsoft Corporation (MSFT) 0.1 $6.0M 18k 340.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $4.2M 43k 98.19
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.1M 5.0M 0.82
Lgi Homes (LGIH) 0.1 $4.0M 29k 134.89
Par Pac Holdings Com New (PARR) 0.1 $4.0M 149k 26.61
Dollar Tree (DLTR) 0.1 $3.9M 27k 143.50
Allegiant Travel Company (ALGT) 0.0 $3.1M 25k 126.28
Vitesse Energy Common Stock (VTS) 0.0 $3.1M 139k 22.40
Paramount Group Inc reit (PGRE) 0.0 $2.2M 491k 4.43
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.05
Ponce Financial Group Common Stock (PDLB) 0.0 $1.6M 182k 8.69
Upwork (UPWK) 0.0 $1.5M 161k 9.34
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.4M 2.0M 0.68
Visa Com Cl A (V) 0.0 $1.1M 4.6k 237.48
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.8k 393.30
Eastern Bankshares (EBC) 0.0 $1.0M 83k 12.27
Home Depot (HD) 0.0 $994k 3.2k 310.64
Paypal Holdings (PYPL) 0.0 $984k 15k 66.73
Lowe's Companies (LOW) 0.0 $971k 4.3k 225.70
BlackRock 0.0 $968k 1.4k 691.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $953k 75k 12.70
AvalonBay Communities (AVB) 0.0 $946k 5.0k 189.27
UnitedHealth (UNH) 0.0 $870k 1.8k 480.64
Anthem (ELV) 0.0 $851k 1.9k 444.29
Cigna Corp (CI) 0.0 $807k 2.9k 280.60
Iqvia Holdings (IQV) 0.0 $761k 3.4k 224.77
AutoZone (AZO) 0.0 $698k 280.00 2493.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $664k 6.9k 96.98
Kkr & Co (KKR) 0.0 $650k 12k 56.00
JPMorgan Chase & Co. (JPM) 0.0 $647k 4.5k 145.44
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 6.8k 92.97
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $595k 57k 10.45
Enterprise Products Partners (EPD) 0.0 $590k 22k 26.35
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $504k 49k 10.37
Danaher Corporation (DHR) 0.0 $504k 2.1k 240.00
Sprouts Fmrs Mkt (SFM) 0.0 $472k 13k 36.73
Apollo Global Mgmt (APO) 0.0 $461k 6.0k 76.81
Deckers Outdoor Corporation (DECK) 0.0 $430k 815.00 527.66
Hca Holdings (HCA) 0.0 $425k 1.4k 303.48
United Parcel Service CL B (UPS) 0.0 $412k 2.3k 179.25
Humana (HUM) 0.0 $402k 900.00 447.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $391k 830.00 470.60
Bank of America Corporation (BAC) 0.0 $347k 12k 28.69
Thermo Fisher Scientific (TMO) 0.0 $339k 650.00 521.75
Adobe Systems Incorporated (ADBE) 0.0 $333k 680.00 488.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.0k 308.58
CSX Corporation (CSX) 0.0 $307k 9.0k 34.10
Abbott Laboratories (ABT) 0.0 $305k 2.8k 109.02
Metals Acquisition *w Exp 06/15/202 0.0 $304k 217k 1.40
S&p Global (SPGI) 0.0 $298k 744.00 400.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $228k 4.5k 50.67
Northrop Grumman Corporation (NOC) 0.0 $228k 500.00 455.80
Willis Towers Watson SHS (WTW) 0.0 $221k 940.00 235.50
Qualcomm (QCOM) 0.0 $204k 1.7k 119.04
Flame Acquisition Corp *w Exp 02/26/202 0.0 $194k 621k 0.31
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $176k 259k 0.68
Constellation Brands Cl A (STZ) 0.0 $111k 451.00 246.13
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $95k 119k 0.80
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $71k 321k 0.22
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $61k 373k 0.16
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $49k 379k 0.13
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $45k 298k 0.15
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $41k 214k 0.19
Veeva Sys Cl A Com (VEEV) 0.0 $35k 175.00 197.73
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $33k 414k 0.08
Amer (UHAL) 0.0 $28k 500.00 55.32
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $23k 397k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $22k 1.2M 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21k 148k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $16k 92k 0.17
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $15k 201k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $15k 414k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $11k 497k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.2k 209k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $7.8k 233k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.4k 149k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.1k 50k 0.12
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.8k 119k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.3k 85k 0.05
Biote Corp Class A Com (BTMD) 0.0 $3.4k 503.00 6.76
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.9k 195k 0.02
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.8k 22k 0.13
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.7k 78k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.0k 13k 0.08
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $551.066600 33k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $537.172000 269k 0.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $93.999000 30.00 3.13
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $70.001800 517.00 0.14
Six Flags Entertainment (SIX) 0.0 $26.000000 1.00 26.00
Peloton Interactive Cl A Com (PTON) 0.0 $8.000000 1.00 8.00
Thredup Cl A (TDUP) 0.0 $2.000000 1.00 2.00
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00