Skip to content
Disclosery

13F-HR filed by First Pacific Advisors, LP

First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 75 holding rows worth $7,393,995,589.

Accession
0001377581-24-000006
Filer
CIK 1377581
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $7,393,995,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,393,995,589 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
Alphabet Inc. Reg. Shares A02079K305COM3,160,416$575,669,774dollars as filed
Analog Devices,Inc.032654105COM2,150,042$490,768,587dollars as filed
META PLATFORMS INC CL A30303M102COM959,290$483,693,204dollars as filed
Citigroup Inc.172967424COM6,849,991$434,700,429dollars as filed
Comcast Corp20030N101COM10,818,009$423,633,232dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,780,083$418,207,886dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,108,287$386,702,002dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,011,307$381,916,539dollars as filed
Amazon.com, Inc023135106COM1,657,154$320,245,011dollars as filed
Wells Fargo & Company949746101COM5,278,666$313,499,974dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,410,210$269,212,050dollars as filed
AON PLC SHS CL AG0403H108Stock736,821$216,315,909dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock797,374$214,565,370dollars as filed
FERGUSON PLC NEWG3421J106SHS1,104,289$213,845,565dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM612,604$183,144,092dollars as filed
CARMAX INC COM143130102Stock2,386,210$175,004,641dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,198,954$162,913,216dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock613,205$148,254,573dollars as filed
Broadcom Inc.11135F101COM84,915$136,333,580dollars as filed
FIRSTENERGY CORP337932107COM3,557,667$136,151,916dollars as filed
LPL FINL HLDGS INC COM50212V100Stock458,938$128,181,383dollars as filed
ICON PUB LTD CO SHSG4705A100Stock356,670$111,805,345dollars as filed
Uber Technologies90353T100COM1,435,399$104,324,799dollars as filed
WABTEC COM929740108Stock637,869$100,815,195dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/0104,978,000$97,630,861dollars as filedprincipal
HOWMET AEROSPACE INC COM443201108Stock1,203,062$93,393,703dollars as filed
DOUGLAS EMMETT INC25960P109COM5,532,213$73,633,755dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock479,332$72,379,132dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS2,405,968$65,009,255dollars as filed
Netflix, Inc64110L106COM92,759$62,601,194dollars as filed
VAIL RESORTS INC COM91879Q109Stock346,784$62,466,202dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock432,226$59,608,288dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,929,145$50,717,222dollars as filed
BIO RAD LABS INC090572207CL A160,552$43,848,357dollars as filed
NCR VOYIX CORPORATION62886E108COM3,455,892$42,680,266dollars as filed
PG&E CORP COM69331C108Stock1,147,568$20,036,537dollars as filed
HERBALIFE LTDG4412G101COM SHS1,829,405$19,007,518dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/014,421,000$17,386,122dollars as filedprincipal
LAUREATE ED INC COMMON STOCK518613203Stock799,146$11,939,241dollars as filed
TIDEWATER INC NEW COM88642R109Stock99,461$9,469,682dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/18,900,000$7,895,066dollars as filedprincipal
RUSH ENTERPRISES INC CL A781846209Stock183,942$7,701,652dollars as filed
ORION S.A.L72967109COM318,477$6,987,385dollars as filed
STAGWELL INC85256A109COM CL A994,033$6,779,305dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock43,000$4,800,950dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,976,000$4,476,997dollars as filedprincipal
Vanguard Total World Stock ETF922042742SHS28,400$3,198,692dollars as filed
SABLE OFFSHORE CORP78574H112*W EXP 99/99/999620,874$2,651,132dollars as filed
PEOPLE INC44891N208COM NEW48,346$2,265,010dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,990,000$2,005,705dollars as filedprincipal
PAR PAC HOLDINGS INC69888T207COM NEW71,812$1,813,253dollars as filed
ALLEGIANT TRAVEL CO01748X102COM34,186$1,717,163dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,585$1,707,335dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock121,689$1,701,212dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK166,974$1,671,410dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK181,562$1,659,477dollars as filed
UPWORK INC91688F104COM104,881$1,127,471dollars as filed
MAC Copper LtdG60409110Common Stock66,447$909,659dollars as filed
SOTERA HEALTH CO83601L102COM45,480$539,848dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/2021,238,082$309,521dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202413,915$62,501dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202259,205$60,136dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202214,237$53,559dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202148,361$51,926dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202321,156$50,582dollars as filed
MariaDB PLCG5920M118Warrant379,386$39,456dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202232,673$19,777dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR194,779$11,687dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination200,881$6,910dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination208,766$6,722dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant16,200$1,056dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR28,482$783dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99932,998$465dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,860$179dollars 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 0001377581-24-000006this filing2024-08-02acceptance time not in the bulk data set