First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2023

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 7.2 $462M 10M 44.34
Alphabet Cap Stk Cl A (GOOGL) 6.5 $416M 3.2M 130.86
American Intl Group Com New (AIG) 6.0 $382M 6.3M 60.60
Analog Devices (ADI) 5.8 $373M 2.1M 175.09
Meta Platforms Cl A (META) 5.8 $367M 1.2M 300.21
Te Connectivity SHS 5.3 $337M 2.7M 123.53
Alphabet Cap Stk Cl C (GOOG) 5.0 $319M 2.4M 131.85
International Flavors & Fragrances (IFF) 4.2 $265M 3.9M 68.17
Charter Communications Inc N Cl A (CHTR) 4.1 $261M 593k 439.82
Wells Fargo & Company (WFC) 3.7 $235M 5.8M 40.86
Aon Shs Cl A (AON) 3.7 $234M 721k 324.22
Amazon (AMZN) 3.5 $226M 1.8M 127.12
Citigroup Com New (C) 3.5 $224M 5.4M 41.13
Jefferies Finl Group (JEF) 3.1 $199M 5.4M 36.63
Ferguson SHS 2.8 $177M 1.1M 164.47
Broadcom (AVGO) 2.6 $169M 203k 830.58
CarMax (KMX) 2.6 $163M 2.3M 70.73
Nxp Semiconductors N V (NXPI) 2.5 $157M 787k 199.92
Kinder Morgan (KMI) 2.1 $131M 7.9M 16.58
FirstEnergy (FE) 1.8 $117M 3.4M 34.18
Marriott Intl Cl A (MAR) 1.8 $116M 590k 196.56
Lpl Financial Holdings (LPLA) 1.8 $114M 481k 237.65
Uber Technologies (UBER) 1.5 $95M 2.1M 45.99
Wabtec Corporation (WAB) 1.4 $91M 852k 106.27
Wayfair Note 0.625%10/0 (Principal) 1.4 $90M 105M 0.86
Howmet Aerospace (HWM) 1.4 $89M 1.9M 46.25
Icon SHS (ICLR) 1.3 $85M 346k 246.25
Gulfport Energy Corp Common Shares (GPOR) 1.1 $71M 602k 118.66
Douglas Emmett (DEI) 1.0 $64M 5.0M 12.76
Netflix (NFLX) 1.0 $64M 169k 377.60
Dell Technologies CL C (DELL) 1.0 $62M 897k 68.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $44M 1.9M 22.68
NCR Corporation (VYX) 0.5 $30M 1.1M 26.97
Herbalife Com Shs (HLF) 0.4 $26M 1.8M 13.99
PG&E Corporation (PCG) 0.3 $18M 1.1M 16.13
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $17M 14M 1.19
Tidewater (TDW) 0.2 $12M 171k 71.07
Rush Enterprises Cl A (RUSHA) 0.2 $12M 291k 40.83
Laureate Education Common Stock (LAUR) 0.1 $7.9M 561k 14.10
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.3M 8.9M 0.82
Orion Engineered Carbons (OEC) 0.1 $6.8M 319k 21.28
Iac Com New (IAC) 0.1 $4.9M 97k 50.39
Stagwell Com Cl A (STGW) 0.1 $4.6M 976k 4.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $4.3M 45k 95.25
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.1M 5.0M 0.82
Par Pac Holdings Com New (PARR) 0.1 $3.5M 96k 35.94
Lgi Homes (LGIH) 0.0 $2.9M 29k 99.49
Dollar Tree (DLTR) 0.0 $2.9M 27k 106.45
Paramount Group Inc reit (PGRE) 0.0 $2.3M 491k 4.62
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.03
Allegiant Travel Company (ALGT) 0.0 $2.0M 26k 76.86
Ponce Financial Group Common Stock (PDLB) 0.0 $1.4M 182k 7.82
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.4M 2.0M 0.70
Upwork (UPWK) 0.0 $1.2M 105k 11.36
Enstar Group SHS (ESGR) 0.0 $1.1M 4.4k 242.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 93.18
Eastern Bankshares (EBC) 0.0 $1.0M 83k 12.54
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $627k 57k 11.00
Flame Acquisition Corp *w Exp 02/26/202 0.0 $497k 621k 0.80
Metals Acquisition *w Exp 06/15/202 0.0 $436k 217k 2.01
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $153k 259k 0.59
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $145k 321k 0.45
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $78k 119k 0.66
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $52k 373k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $46k 148k 0.31
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 214k 0.14
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $23k 379k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $21k 1.2M 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $17k 209k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $15k 414k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $15k 414k 0.04
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $14k 497k 0.03
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $14k 233k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $14k 397k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $14k 497k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $14k 195k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $10k 92k 0.11
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.0k 201k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.3k 298k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.5k 149k 0.04
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.4k 119k 0.04
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $4.3k 22k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.9k 50k 0.08
Biote Corp Class A Com (BTMD) 0.0 $2.6k 502.00 5.12
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $829.440000 16k 0.05
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $673.864000 13k 0.05
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $323.380400 33k 0.01
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 78k 0.00