Skip to content
Disclosery

13F-HR filed by First Pacific Advisors, LP

First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 89 holding rows worth $6,378,158,789.

Accession
0001377581-23-000008
Filer
CIK 1377581
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 89 entries on the cover page, a total value of $6,378,158,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,378,158,789 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
Comcast Corp20030N101COM10,417,868$461,928,267dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,177,918$415,862,349dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,300,584$381,815,390dollars as filed
Analog Devices,Inc.032654105COM2,128,747$372,722,312dollars as filed
META PLATFORMS INC CL A30303M102COM1,223,296$367,245,692dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,728,516$337,053,582dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,422,004$319,341,227dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,893,127$265,394,468dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM592,860$260,751,685dollars as filed
Wells Fargo & Company949746101COM5,758,001$235,271,921dollars as filed
AON PLC SHS CL AG0403H108Stock720,577$233,625,475dollars as filed
Amazon.com, Inc023135106COM1,774,149$225,529,821dollars as filed
Citigroup Inc.172967424COM5,443,091$223,874,333dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,428,660$198,851,816dollars as filed
FERGUSON PLC NEWG3421J106SHS1,073,518$176,561,505dollars as filed
Broadcom Inc.11135F101COM203,037$168,638,471dollars as filed
CARMAX INC COM143130102Stock2,303,450$162,923,019dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock787,045$157,346,036dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,908,304$131,119,680dollars as filed
FIRSTENERGY CORP337932107COM3,435,908$117,439,336dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock590,199$116,009,515dollars as filed
LPL FINL HLDGS INC COM50212V100Stock480,645$114,225,284dollars as filed
Uber Technologies90353T100COM2,064,487$94,945,757dollars as filed
WABTEC COM929740108Stock851,555$90,494,750dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$90,417,551dollars as filedprincipal
HOWMET AEROSPACE INC COM443201108Stock1,933,686$89,432,978dollars as filed
ICON PUB LTD CO SHSG4705A100Stock346,086$85,223,678dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock601,560$71,381,110dollars as filed
DOUGLAS EMMETT INC25960P109COM5,019,452$64,048,208dollars as filed
Netflix, Inc64110L106COM168,483$63,619,181dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock897,425$61,832,583dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,934,131$43,866,091dollars as filed
NCR VOYIX CORPORATION62886E108COM1,104,650$29,792,411dollars as filed
HERBALIFE LTDG4412G101COM SHS1,835,805$25,682,912dollars as filed
PG&E CORP COM69331C108Stock1,107,797$17,868,766dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$17,182,622dollars as filedprincipal
TIDEWATER INC NEW COM88642R109Stock170,967$12,150,625dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock290,826$11,874,426dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock561,210$7,913,061dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$7,302,649dollars as filedprincipal
ORION S.A.L72967109COM318,477$6,777,191dollars as filed
PEOPLE INC44891N208COM NEW96,692$4,872,310dollars as filed
STAGWELL INC85256A109COM CL A975,983$4,577,360dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock44,913$4,277,963dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$4,067,880dollars as filedprincipal
PAR PAC HOLDINGS INC69888T207COM NEW96,232$3,458,578dollars as filed
LGI HOMES INC COM50187T106Stock29,441$2,929,085dollars as filed
DOLLAR TREE INC COM256746108Stock27,301$2,906,191dollars as filed
PARAMOUNT GROUP INC69924R108COM491,096$2,268,864dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$2,042,735dollars as filedprincipal
ALLEGIANT TRAVEL CO01748X102COM25,902$1,990,828dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK181,562$1,419,815dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/12,000,000$1,400,000dollars as filedprincipal
UPWORK INC91688F104COM104,881$1,191,448dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS4,405$1,066,010dollars as filed
Vanguard Total World Stock ETF922042742SHS11,200$1,043,616dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock82,756$1,037,760dollars as filed
POWERUP ACQUISITION CORPG7207P111UNIT 02/18/203256,966$626,626dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202620,874$496,699dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/202216,944$436,057dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202259,205$152,931dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$144,520dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202118,617$78,406dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202372,861$52,201dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202148,361$45,695dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202214,237$29,265dollars as filed
MariaDB PLCG5920M118Warrant379,386$23,256dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$21,047dollars as filed
DHC ACQUISITION CORPG2758T117WARR208,766$16,701dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$14,984dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202413,916$14,528dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT497,152$14,144dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202232,673$13,960dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202397,025$13,936dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202496,698$13,908dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR194,779$13,635dollars as filed
ROSS ACQUISITION II CORPg7641c114WT92,449$10,308dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$9,040dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/202298,291$6,264dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202148,792$5,520dollars as filed
Heliogen Inc42329E113Warrant118,552$4,375dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20221,670$4,312dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20249,656$3,898dollars as filed
Biote Corp -A090683103COM502$2,570dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant16,200$829dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$674dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$323dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A25,000$0dollars as filedValue filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20277,733$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001377581-23-000008this filing2023-11-13acceptance time not in the bulk data set