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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 2024-03-31, filed 2024-05-02, with 77 holding rows worth $7,131,355,874.

Accession
0001377581-24-000004
Filer
CIK 1377581
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $7,131,355,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,131,355,874 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
META PLATFORMS INC CL A30303M102COM1,026,316$498,358,523dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,206,551$483,964,742dollars as filed
Comcast Corp20030N101COM10,598,115$459,428,285dollars as filed
Citigroup Inc.172967424COM6,711,855$424,457,710dollars as filed
Analog Devices,Inc.032654105COM2,140,120$423,294,335dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,776,505$403,259,586dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,930,749$338,005,107dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,133,895$324,906,853dollars as filed
Wells Fargo & Company949746101COM5,170,186$299,663,981dollars as filed
Amazon.com, Inc023135106COM1,639,689$295,767,102dollars as filed
AON PLC SHS CL AG0403H108Stock721,804$240,880,431dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,420,370$239,038,317dollars as filed
FERGUSON PLC NEWG3421J106SHS1,088,589$237,780,495dollars as filed
CARMAX INC COM143130102Stock2,339,026$203,752,555dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock798,895$197,942,214dollars as filed
Broadcom Inc.11135F101COM142,099$188,339,436dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM600,386$174,490,183dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock600,706$151,564,131dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,035,660$147,374,004dollars as filed
FIRSTENERGY CORP337932107COM3,488,155$134,712,546dollars as filed
LPL FINL HLDGS INC COM50212V100Stock459,822$121,484,972dollars as filed
ICON PUB LTD CO SHSG4705A100Stock350,619$117,790,453dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,702,071$116,472,719dollars as filed
Uber Technologies90353T100COM1,405,019$108,172,413dollars as filed
WABTEC COM929740108Stock730,410$106,406,129dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$97,241,121dollars as filedprincipal
GULFPORT ENERGY CORP COMMON SHARES402635502Stock546,897$87,569,148dollars as filed
DOUGLAS EMMETT INC25960P109COM5,544,133$76,897,125dollars as filed
Netflix, Inc64110L106COM110,556$67,143,976dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,932,755$55,605,361dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock432,226$49,321,309dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS2,410,140$47,600,265dollars as filed
BIO RAD LABS INC090572207CL A104,739$36,226,078dollars as filed
NCR VOYIX CORPORATION62886E108COM2,631,884$33,240,695dollars as filed
PG&E CORP COM69331C108Stock1,124,940$18,853,994dollars as filed
HERBALIFE LTDG4412G101COM SHS1,832,935$18,420,997dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$17,764,901dollars as filedprincipal
LAUREATE ED INC COMMON STOCK518613203Stock813,781$11,856,789dollars as filed
TIDEWATER INC NEW COM88642R109Stock115,928$10,665,376dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock183,942$9,844,576dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$7,759,910dollars as filedprincipal
ORION S.A.L72967109COM318,477$7,490,579dollars as filed
STAGWELL INC85256A109COM CL A975,983$6,070,614dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock43,600$5,329,228dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$4,593,346dollars as filedprincipal
PAR PAC HOLDINGS INC69888T207COM NEW71,812$2,661,353dollars as filed
PEOPLE INC44891N208COM NEW48,346$2,578,776dollars as filed
Vanguard Total World Stock ETF922042742SHS22,600$2,497,300dollars as filed
ALLEGIANT TRAVEL CO01748X102COM30,962$2,328,652dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$2,101,948dollars as filedprincipal
PARAMOUNT GROUP INC69924R108COM441,550$2,070,870dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,585$1,735,595dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock121,689$1,676,874dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK181,562$1,615,902dollars as filed
SABLE OFFSHORE CORP78574H112*W EXP 99/99/999620,874$1,601,855dollars as filed
UPWORK INC91688F104COM104,881$1,285,841dollars as filed
POWERUP ACQUISITION CORPG7207P103COM56,966$628,335dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK52,628$516,281dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/202216,944$442,566dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$222,731dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$107,635dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202259,205$101,090dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202232,673$90,742dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$78,727dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202148,361$47,476dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202214,237$38,563dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202397,025$37,320dollars as filed
MariaDB PLCG5920M118Warrant379,386$34,145dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination208,766$25,073dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR194,779$10,479dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20221,670$7,370dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$6,026dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant16,200$2,187dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR28,482$857dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$561dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$134dollars as filed
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 0001377581-24-000004this filing2024-05-02acceptance time not in the bulk data set