13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 123 holding rows worth $7,363,114,000.
- Accession
- 0001377581-21-000009
- Filer
- CIK 1377581
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 123 entries on the cover page, a total value of $7,363,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,363,114,000 with VALUE read as thousands by filing date, 13F file number 028-12253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 9,509,463 | $514,557,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,541,396 | $440,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 905,387 | $419,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,473 | $402,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,359,570 | $400,434,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,476,143 | $384,000,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,940,319 | $379,625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,164,091 | $375,688,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 575,865 | $355,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,825 | $354,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,675,735 | $299,891,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,179,845 | $271,494,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,960,455 | $234,350,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,233,534 | $232,413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97,721 | $227,674,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,131,784 | $214,667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,061,911 | $200,831,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,237,725 | $183,319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,215,344 | $169,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 730,708 | $165,673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 728,559 | $146,688,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,176,449 | $144,881,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,941,480 | $127,979,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 862,918 | $122,672,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 518,161 | $112,726,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,255,446 | $110,668,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,672,958 | $78,140,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 269,949 | $61,035,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 785,341 | $37,469,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,049 | $33,199,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 941,920 | $18,575,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 167,805 | $13,921,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 735,254 | $12,823,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 201,997 | $9,043,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 706,360 | $8,851,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,292 | $8,087,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 335,742 | $6,476,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 624,000 | $6,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,660 | $6,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,795 | $5,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,350 | $4,318,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 186,977 | $4,132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,615 | $3,848,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 319,539 | $3,342,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 160,255 | $2,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,939 | $2,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,955 | $1,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,905 | $1,803,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,520 | $1,801,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,840 | $1,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,505 | $1,801,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,541 | $1,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,045 | $1,796,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,345 | $1,759,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,637 | $1,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,089 | $1,714,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,263 | $1,618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,142 | $1,571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,536 | $1,323,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,806 | $1,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,279 | $1,040,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 76,434 | $968,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,952 | $965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,340 | $801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,474 | $787,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 404,939 | $733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,678 | $704,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,915 | $687,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,385 | $654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,693 | $622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,704 | $564,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,315 | $499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,134 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 848 | $430,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,405 | $379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,788 | $370,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,484 | $369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,626 | $358,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,534 | $352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $343,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,850 | $342,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,807 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,540 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,910 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,755 | $310,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,146 | $309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,285 | $309,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,174 | $302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 897 | $261,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,891 | $260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,376 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 555 | $213,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 480 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 815 | $199,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $194,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,055 | $193,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,425 | $190,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,095 | $188,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 920 | $186,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,400 | $179,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,473 | $174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 105 | $155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,818 | $152,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 675 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 760 | $143,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 368 | $141,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 420 | $135,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 435 | $133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 535 | $121,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,231 | $118,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 385 | $115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425 | $114,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 850 | $112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 451 | $103,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 339 | $68,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,575 | $61,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-21-000009 | this filing | 2021-05-11 | acceptance time not in the bulk data set |