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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 2023-03-31, filed 2023-05-09, with 147 holding rows worth $6,441,430,065.

Accession
0001377581-23-000004
Filer
CIK 1377581
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 147 entries on the cover page, a total value of $6,441,430,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,441,430,065 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 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
Analog Devices,Inc.032654105COM2,289,549$451,544,854dollars as filed
Comcast Corp20030N101COM10,972,136$415,953,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,690,454$382,810,793dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,809,381$368,450,318dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,607,475$332,752,441dollars as filed
META PLATFORMS INC CL A30303M102COM1,449,881$307,287,779dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,918,114$303,483,856dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,082,931$283,506,335dollars as filed
Citigroup Inc.172967424COM5,497,334$257,769,991dollars as filed
AON PLC SHS CL AG0403H108Stock762,506$240,410,517dollars as filed
Wells Fargo & Company949746101COM6,030,630$225,424,949dollars as filed
Amazon.com, Inc023135106COM2,128,469$219,849,563dollars as filed
Broadcom Inc.11135F101COM341,317$218,968,508dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM610,889$218,460,015dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,603,701$177,861,470dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock826,120$154,050,727dollars as filed
CARMAX INC COM143130102Stock2,368,284$152,233,296dollars as filed
FERGUSON PLC NEWG3421J106SHS1,115,474$149,194,648dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,306,829$145,452,576dollars as filed
FIRSTENERGY CORP337932107COM3,570,494$143,033,990dollars as filed
ACTVISION BLIZZARD INC00507V109COM1,471,012$125,903,917dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,793,109$118,344,028dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock700,979$116,390,553dollars as filed
Netflix, Inc64110L106COM323,937$111,913,755dollars as filed
WABTEC COM929740108Stock1,073,370$108,474,772dollars as filed
LPL FINL HLDGS INC COM50212V100Stock481,785$97,513,284dollars as filed
Uber Technologies90353T100COM2,611,536$82,785,691dollars as filed
ICON PUB LTD CO SHSG4705A100Stock357,904$76,444,715dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$76,399,749dollars as filedprincipal
GULFPORT ENERGY CORP COMMON SHARES402635502Stock602,440$48,195,200dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock900,697$36,217,026dollars as filed
PG&E CORP COM69331C108Stock1,873,762$30,298,732dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,943,055$29,864,755dollars as filed
HERBALIFE LTDG4412G101COM SHS1,839,885$29,622,149dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$16,966,307dollars as filedprincipal
TIDEWATER INC NEW COM88642R109Stock365,010$16,089,641dollars as filed
ORION S.A.L72967109COM553,176$14,432,362dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock634,151$12,067,894dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock198,085$10,815,441dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A741,812$7,521,974dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$6,972,234dollars as filedprincipal
MAC COPPER LIMITED ORD SHSG60405100Stock650,840$6,651,585dollars as filed
STAGWELL INC85256A109COM CL A884,537$6,563,265dollars as filed
Microsoft Corp594918104COM22,100$6,371,430dollars as filed
DOUGLAS EMMETT INC25960P109COM501,905$6,188,489dollars as filed
Apple Inc037833100COM31,850$5,252,065dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock445,397$5,237,869dollars as filed
NORTHERN STAR INVEST CORP IV66575B101COM510,423$5,139,960dollars as filed
PEOPLE INC44891N208COM NEW96,692$4,989,307dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW152,869$4,463,775dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM389,560$4,047,528dollars as filed
DOLLAR TREE INC COM256746108Stock27,301$3,919,059dollars as filed
TIO TECH AG8T10C122UNIT 04/12/2028356,419$3,635,474dollars as filed
COLLIERS INTL GROUP INC194693AB3NOTE 4.000% 6/01,919,000$3,628,829dollars as filedprincipal
LGI HOMES INC COM50187T106Stock29,441$3,357,157dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$3,283,455dollars as filedprincipal
C5 ACQUISITION CORPORATION12530D105COM297,586$3,106,798dollars as filed
PARAMOUNT GROUP INC69924R108COM609,660$2,780,050dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/9999248,292$2,544,993dollars as filed
NCR VOYIX CORPORATION62886E108COM106,424$2,510,542dollars as filed
ELME COMMUNITIES939653101SH BEN INT132,901$2,373,612dollars as filed
ALLEGIANT TRAVEL CO01748X102COM24,810$2,282,024dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$2,033,780dollars as filedprincipal
UPWORK INC91688F104COM161,357$1,826,561dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK181,562$1,425,262dollars as filed
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM122,834$1,234,482dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/12,000,000$1,213,000dollars as filedprincipal
Visa Inc92826C839COM4,640$1,046,134dollars as filed
MasterCard, Inc57636Q104COM2,760$1,003,012dollars as filed
Vanguard Total World Stock ETF922042742SHS10,450$962,341dollars as filed
Home Depot, Inc437076102COM3,200$944,384dollars as filed
BLACKROCK INC CL A COM09247X101COM1,400$936,768dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN75,000$935,250dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM35,700$924,630dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM37,000$885,410dollars as filed
Elevance Health, Inc.036752103COM1,915$880,536dollars as filed
Lowes Companies,Inc.548661107COM4,300$859,871dollars as filed
UnitedHealth Group Inc91324P102COM1,510$713,611dollars as filed
AUTOZONE INC COM053332102Stock280$688,282dollars as filed
Cigna Corporation125523100COM2,650$677,155dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,385$673,243dollars as filed
KKR & CO INC48251W104COM11,600$609,232dollars as filed
Bank of America Corp060505104COM21,000$600,600dollars as filed
BLACKSTONE INC09260D107COM6,800$597,312dollars as filed
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/203256,966$597,004dollars as filed
JPMorgan Chase & Co46625H100COM4,450$579,880dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,400$557,712dollars as filed
Danaher Corporation235851102COM2,100$529,284dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202848,607$497,250dollars as filed
ULTA BEAUTY INC COM90384S303Stock830$452,906dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock12,850$450,136dollars as filed
United Parcel Service,Inc. Class B911312106COM2,300$446,177dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,000$378,960dollars as filed
Thermo Fisher Scientific Inc.883556102COM650$374,641dollars as filed
HCA Healthcare Inc40412C101COM1,400$369,152dollars as filed
DECKERS OUTDOOR CORP243537107COM815$366,383dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202620,874$353,898dollars as filed
Accenture Plc Class AG1151C101COM1,000$285,810dollars as filed
Abbott Laboratories002824100COM2,800$283,528dollars as filed
Walt Disney Co254687106COM2,750$275,357dollars as filed
CSX Corporation126408103COM9,000$269,460dollars as filed
S&P Global,Inc.78409V104COM744$256,509dollars as filed
GENERAL MTRS CO COM37045V100Stock6,700$245,756dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N4,500$233,325dollars as filed
HUMANA INC COM444859102Stock475$230,594dollars as filed
Qualcomm Incorporated747525103COM1,710$218,162dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202259,205$171,983dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/999216,944$158,369dollars as filed
PAYPALHLDGSINC70450Y103STOK1,925$146,185dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202118,617$104,384dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock451$101,876dollars as filed
MariaDB PLCG5920M118Warrant379,386$92,001dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$86,712dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202372,861$61,336dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/202298,291$59,211dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$51,009dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202214,237$49,275dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202268,586$48,345dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202232,673$44,208dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202413,916$33,113dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$30,132dollars as filed
U HAUL HOLDING COMPANY023586100COM500$29,825dollars as filed
ROSS ACQUISITION II CORPg7641c114WT92,449$24,222dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202496,698$20,911dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$20,779dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202397,025$19,732dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/202208,003$18,720dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202148,361$18,174dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20277,733$10,890dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR194,779$9,310dollars as filed
DHC ACQUISITION CORPG2758T117WARR208,766$7,307dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202148,792$5,952dollars as filed
VIRGIN ORBIT HOLDINGS INC92771A119*W EXP 99/99/999113,437$5,354dollars as filed
GSR II METEORA ACQUISITN COR36263W105CLASS A COM517$5,346dollars as filed
Heliogen Inc42329E113Warrant118,552$4,126dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20285,068$3,062dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20221,670$1,084dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$948dollars as filed
BIOTE CORP090683111WTS2,198$923dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$686dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM1$27dollars as filed
GSR II METEORA ACQUISITN COR36263W113RIGHT 02/24/202730$26dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202517$21dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1$11dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK1$3dollars 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 0001377581-23-000004this filing2023-05-09acceptance time not in the bulk data set