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Disclosery

13F-HR filed by First Pacific Advisors, LP

First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 171 holding rows worth $6,523,713,429 by the sum of the rows.

Accession
0001377581-23-000002
Filer
CIK 1377581
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 171 entries on the cover page, a total value of $6,523,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,523,713,429 with VALUE read as dollars as filed, 13F file number 028-12253. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $6,523,713, about 1/1,000 of the sum of the rows, $6,523,713,429. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
AMERICAN INTL GROUP INC COM NEW026874784Stock6,686,954$422,882,971dollars as filed
Comcast Corp20030N101COM11,218,339$392,305,315dollars as filed
Analog Devices,Inc.032654105COM2,362,327$387,492,498dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,704,581$326,855,182dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,824,321$324,232,051dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,860,128$299,855,820dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,959,082$262,559,346dollars as filed
Citigroup Inc.172967424COM5,560,668$251,509,014dollars as filed
Wells Fargo & Company949746101COM6,079,373$251,017,311dollars as filed
AON PLC SHS CL AG0403H108Stock793,205$238,072,549dollars as filed
Broadcom Inc.11135F101COM412,218$230,483,450dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM612,320$207,637,712dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,701,168$195,436,039dollars as filed
Amazon.com, Inc023135106COM2,163,397$181,725,348dollars as filed
META PLATFORMS INC CL A30303M102COM1,471,908$177,129,409dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,497,573$153,636,120dollars as filed
FIRSTENERGY CORP337932107COM3,612,545$151,510,137dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,757,141$148,068,927dollars as filed
CARMAX INC COM143130102Stock2,369,207$144,261,014dollars as filed
FERGUSON PLC NEWG3421J106SHS1,121,498$142,396,601dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock844,054$133,385,854dollars as filed
WABTEC COM929740108Stock1,333,922$133,138,755dollars as filed
UNIVAR INC91336L107COMMON STOCK4,186,308$133,124,594dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock781,851$116,409,795dollars as filed
Netflix, Inc64110L106COM393,266$115,966,278dollars as filed
ACTVISION BLIZZARD INC00507V109COM1,500,092$114,832,043dollars as filed
LPL FINL HLDGS INC COM50212V100Stock497,118$107,461,998dollars as filed
ICON PUB LTD CO SHSG4705A100Stock359,236$69,781,593dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$67,868,277dollars as filedprincipal
Uber Technologies90353T100COM2,617,912$64,740,964dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock603,250$44,423,330dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock900,697$36,226,033dollars as filed
PG&E CORP COM69331C108Stock2,155,509$35,048,576dollars as filed
HERBALIFE LTDG4412G101COM SHS1,841,285$27,398,321dollars as filed
TIDEWATER INC NEW COM88642R109Stock574,581$21,173,310dollars as filed
VORNADO RLTY TR929042109SH BEN INT992,186$20,647,391dollars as filed
ORION S.A.L72967109COM845,193$15,052,887dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM1,491,463$14,966,831dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM1,490,099$14,930,792dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$14,529,158dollars as filedprincipal
BURTECH ACQUISITION CORP123013104COM1,245,023$12,649,434dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM1,248,745$12,506,181dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y110UNIT 03/06/20261,241,750$12,504,423dollars as filed
COLONNADE ACQUISITION CORP IG2284B101SHS CL A1,241,747$12,504,392dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A1,241,751$12,479,598dollars as filed
MACONDRAY CAP ACQUISITN CORPG5853A123UNIT 05/31/20281,240,359$12,242,343dollars as filed
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/99991,191,077$11,970,324dollars as filed
AGILE GROWTH CORPG01202129UNIT 03/09/20261,169,862$11,967,688dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM1,164,041$11,756,814dollars as filed
PLUM ACQUISITION CORP IG7134L100UNIT 03/15/20261,163,374$11,738,444dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock204,258$10,678,608dollars as filed
SIGNATURE BANK82669G104COM80,502$9,275,440dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/9999912,133$9,066,602dollars as filed
SLAM CORPG8210L113UNIT 99/99/9999856,956$8,655,256dollars as filed
STRATIM CLOUD ACQUISITION CO86309R206UNIT 03/05/2026805,760$8,065,658dollars as filed
GX ACQUISITION CORP II36260F105CLASS A COM777,620$7,783,976dollars as filed
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/9999741,812$7,388,522dollars as filed
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/9999700,121$7,071,222dollars as filed
NORTHERN STAR INVEST CORP II66574L100COM664,459$6,677,813dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$6,673,748dollars as filedprincipal
MAC COPPER LIMITED ORD SHSG60405100Stock650,840$6,511,654dollars as filed
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS626,304$6,313,144dollars as filed
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/9999593,095$6,031,776dollars as filed
Microsoft Corp594918104COM22,100$5,300,022dollars as filed
NORTHERN STAR INVEST CORP IV66575B101COM513,317$5,158,836dollars as filed
STAGWELL INC85256A109COM CL A761,537$4,729,145dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/2026466,409$4,706,067dollars as filed
PEOPLE INC44891N208COM NEW96,692$4,293,125dollars as filed
ELME COMMUNITIES939653101SH BEN INT239,986$4,271,751dollars as filed
DOLLAR TREE INC COM256746108Stock29,278$4,141,080dollars as filed
Apple Inc037833100COM31,850$4,138,271dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A207UNIT 01/13/2027389,560$3,965,721dollars as filed
COLLIERS INTL GROUP INC194693AB3NOTE 4.000% 6/02,223,000$3,712,410dollars as filedprincipal
TIO TECH AG8T10C122UNIT 04/12/2028356,419$3,585,575dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW152,869$3,554,204dollars as filed
C5 ACQUISITION CORPORATION12530D204UNIT 99/99/9999297,586$3,044,305dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$2,817,909dollars as filedprincipal
ROSS ACQUISITION CORP IIG7641C122UNIT 99/99/9999277,353$2,798,492dollars as filed
LGI HOMES INC COM50187T106Stock29,441$2,726,237dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/9999248,292$2,495,335dollars as filed
FUSION ACQUISITION CORP II36118N201UNIT 02/29/2028208,692$2,093,181dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R116UNIT 99/99/9999210,552$2,033,932dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$1,892,490dollars as filedprincipal
ALLEGIANT TRAVEL CO01748X102COM24,810$1,686,832dollars as filed
UPWORK INC91688F104COM161,357$1,684,567dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS156,878$1,582,899dollars as filed
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/2026149,233$1,504,269dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN125,000$1,483,750dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK152,064$1,417,236dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085124UNIT 04/01/2026134,235$1,349,062dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/12,000,000$1,190,000dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM42,000$1,013,040dollars as filed
Home Depot, Inc437076102COM3,200$1,010,752dollars as filed
BLACKROCK INC CL A COM09247X101COM1,400$992,082dollars as filed
Elevance Health, Inc.036752103COM1,915$982,338dollars as filed
Visa Inc92826C839COM4,640$964,006dollars as filed
ISHARES INC464286392MSCI WORLD ETF8,806$962,056dollars as filed
MasterCard, Inc57636Q104COM2,760$959,735dollars as filed
JPMorgan Chase & Co46625H100COM7,000$938,700dollars as filed
Vanguard Total World Stock ETF922042742SHS10,700$922,233dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM86,684$870,741dollars as filed
Lowes Companies,Inc.548661107COM4,300$856,732dollars as filed
UnitedHealth Group Inc91324P102COM1,510$800,572dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM33,700$759,598dollars as filed
FARFETCH LTD30744WAD9BOND1,000,000$750,000dollars as filedprincipal
LENNAR CORP CL B526057302Stock9,600$717,888dollars as filed
Bank of America Corp060505104COM21,000$695,520dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,385$693,553dollars as filed
AUTOZONE INC COM053332102Stock280$690,530dollars as filed
Philip Morris International Inc.718172109COM6,715$679,625dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,400$586,992dollars as filed
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/203256,966$586,750dollars as filed
Cigna Corporation125523100COM1,750$579,845dollars as filed
TOLL BROTHERS INC COM889478103Stock11,500$574,080dollars as filed
Danaher Corporation235851102COM2,100$557,382dollars as filed
KKR & CO INC48251W104COM11,600$538,472dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock5,500$506,220dollars as filed
BLACKSTONE INC09260D107COM6,800$504,492dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202848,607$490,931dollars as filed
LAZARD GROWTH ACQUISITION COG54035129UNIT 99/99/999944,935$452,945dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock12,850$415,955dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202620,874$403,568dollars as filed
United Parcel Service,Inc. Class B911312106COM2,300$399,832dollars as filed
ULTA BEAUTY INC COM90384S303Stock830$389,328dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,000$382,740dollars as filed
Thermo Fisher Scientific Inc.883556102COM650$357,949dollars as filed
HCA Healthcare Inc40412C101COM1,400$335,944dollars as filed
DECKERS OUTDOOR CORP243537107COM815$325,315dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,300$320,346dollars as filed
Abbott Laboratories002824100COM2,800$307,412dollars as filed
S&P Global,Inc.78409V104COM744$249,195dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N4,500$247,410dollars as filed
HUMANA INC COM444859102Stock475$243,290dollars as filed
Walt Disney Co254687106COM2,750$238,920dollars as filed
GENERAL MTRS CO COM37045V100Stock6,700$225,388dollars as filed
GX ACQUISITION CORP II36260F113*W EXP 03/17/202259,205$202,180dollars as filed
Qualcomm Incorporated747525103COM1,710$187,997dollars as filed
PAYPALHLDGSINC70450Y103STOK1,925$137,099dollars as filed
MariaDB PLCG5920M118Warrant379,386$113,816dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/999216,944$106,411dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock451$104,519dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/202298,291$99,629dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202372,861$50,187dollars as filed
MOODYS CORP COM615369105Stock115$32,041dollars as filed
U HAUL HOLDING COMPANY023586100COM500$30,095dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202496,698$24,835dollars as filed
VIRGIN ORBIT HOLDINGS INC92771A119*W EXP 99/99/999113,437$20,419dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$19,706dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$9,859dollars as filed
Heliogen Inc42329E113Warrant118,552$8,891dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/202208,003$8,320dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$7,552dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999248,347$5,588dollars as filed
GSR II METEORA ACQUISITN COR36263W105CLASS A COM517$5,245dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$2,732dollars as filed
DHC ACQUISITION CORPG2758T117WARR208,766$2,088dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$2,058dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20285,068$1,982dollars as filed
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/9999189$1,901dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20221,670$1,391dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR39,218$1,169dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR388,011$660dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$657dollars as filed
BIOTE CORP090683111WTS2,198$550dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202517$33dollars as filed
GSR II METEORA ACQUISITN COR36263W113RIGHT 02/24/202730$28dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM1$23dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1$8dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK1$1dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A25,000$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM35,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001377581-23-000002this filing2023-02-07acceptance time not in the bulk data set