13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 137 holding rows worth $6,848,098,453.
- Accession
- 0001377581-23-000006
- Filer
- CIK 1377581
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $6,848,098,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,848,098,453 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 10,594,355 | $440,195,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,237,280 | $435,844,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,320,150 | $397,421,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,353,975 | $388,563,746 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,756,396 | $386,336,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,434,964 | $370,267,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,548,672 | $308,312,852 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,362,532 | $267,623,922 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749,842 | $258,845,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,965,808 | $256,262,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,815,831 | $248,219,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,338,542 | $245,786,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 599,533 | $220,250,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,063 | $216,912,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,325,644 | $194,656,403 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,512,011 | $182,833,405 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,093,240 | $171,977,584 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 795,422 | $162,806,975 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,985,154 | $137,504,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,469,750 | $134,903,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500,037 | $123,901,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 666,526 | $122,434,161 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,409,535 | $118,823,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 266,609 | $117,438,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,052,117 | $115,385,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481,500 | $104,692,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,367,567 | $102,207,867 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 104,978,000 | $89,346,054 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 351,000 | $87,820,200 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 602,180 | $63,271,053 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,030,826 | $63,237,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 897,425 | $48,559,667 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,941,911 | $35,226,266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,771,091 | $30,604,452 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,021,954 | $25,753,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,839,085 | $24,349,485 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,421,000 | $18,134,408 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 233,285 | $12,933,320 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 198,085 | $12,031,683 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,900,000 | $7,207,990 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 975,983 | $7,036,837 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 561,210 | $6,785,029 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 318,477 | $6,758,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,850 | $6,177,945 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 96,692 | $6,072,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,500 | $5,959,450 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,913 | $4,213,627 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,976,000 | $4,093,077 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 29,441 | $3,971,296 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148,940 | $3,963,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,301 | $3,917,694 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,810 | $3,133,007 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 138,584 | $3,104,282 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 491,096 | $2,175,555 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,990,000 | $2,087,510 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 181,562 | $1,577,774 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 161,357 | $1,507,074 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $1,360,000 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 4,640 | $1,101,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,760 | $1,085,508 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,756 | $1,015,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $994,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,750 | $984,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $970,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $967,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $952,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $946,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,810 | $869,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,915 | $850,815 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,875 | $806,725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,385 | $760,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $698,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,850 | $664,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $649,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,450 | $647,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,800 | $632,196 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 56,966 | $595,295 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,400 | $590,240 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 48,607 | $504,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,100 | $504,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,850 | $471,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $460,860 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 815 | $430,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $424,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $412,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $402,417 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 830 | $390,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,100 | $347,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $339,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $332,513 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $308,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,000 | $306,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $305,256 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 216,944 | $303,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 744 | $298,262 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $228,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $227,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 940 | $221,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,710 | $203,558 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 620,874 | $193,961 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 259,205 | $175,585 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 451 | $111,005 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 118,617 | $94,894 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 321,156 | $70,654 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 372,861 | $61,149 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 379,386 | $49,320 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 298,291 | $44,744 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 214,237 | $40,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $34,603 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 413,916 | $33,113 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $27,660 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 397,025 | $23,027 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,238,082 | $21,666 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 148,361 | $20,771 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 92,449 | $15,655 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 200,881 | $14,905 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 413,915 | $14,487 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 496,698 | $11,225 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 208,766 | $8,184 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 232,673 | $7,795 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 148,792 | $7,350 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 49,656 | $6,088 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 118,552 | $4,754 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 85,068 | $4,253 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 503 | $3,399 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 194,779 | $2,941 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 21,670 | $2,787 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 77,733 | $2,721 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,860 | $1,047 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,998 | $551 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 268,586 | $537 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 30 | $94 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 517 | $70 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1 | $26 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $8 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |