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Size ($ in 1000's)
At 12/31/2023: $6,702,392 At 09/30/2023: $6,378,262
First Pacific Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Pacific Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Pacific Advisors LP top holdings by largest position size, as per the latest 13f filing made by First Pacific Advisors LP.
In the First Pacific Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Pacific Advisors LP in that top holding, then the share count change between reporting periods, and finally the First Pacific Advisors LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
COMCAST CORP NEW |
10,561,241 |
+143,373 |
$463,110 | CMCSA | 10,561,241 | +143,373 | $463,110 | ALPHABET INC |
3,199,616 |
+21,698 |
$446,954 | GOOGL | 3,199,616 | +21,698 | $446,954 | ANALOG DEVICES INC |
2,144,002 |
+15,255 |
$425,713 | ADI | 2,144,002 | +15,255 | $425,713 | TE CONNECTIVITY LTD |
2,766,338 |
+37,822 |
$388,670 | TEL | 2,766,338 | +37,822 | $388,670 | META PLATFORMS INC |
1,087,355 |
-135,941 |
$384,880 | META | 1,087,355 | -135,941 | $384,880 | CITIGROUP INC |
6,690,639 |
+1,247,548 |
$344,166 | C | 6,690,639 | +1,247,548 | $344,166 | INTERNATIONAL FLAVORS&FRAGRA |
3,980,310 |
+87,183 |
$322,286 | IFF | 3,980,310 | +87,183 | $322,286 | ALPHABET INC |
2,247,324 |
-174,680 |
$316,715 | GOOG | 2,247,324 | -174,680 | $316,715 | WELLS FARGO CO NEW |
5,151,458 |
-606,543 |
$253,555 | WFC | 5,151,458 | -606,543 | $253,555 | AMAZON COM INC |
1,646,357 |
-127,792 |
$250,147 | AMZN | 1,646,357 | -127,792 | $250,147 | CHARTER COMMUNICATIONS INC N |
598,350 |
+5,490 |
$232,567 | CHTR | 598,350 | +5,490 | $232,567 | JEFFERIES FINL GROUP INC |
5,423,750 |
-4,910 |
$219,174 | JEF | 5,423,750 | -4,910 | $219,174 | FERGUSON PLC NEW |
1,087,676 |
+14,158 |
$209,998 | FERG | 1,087,676 | +14,158 | $209,998 | AON PLC |
713,050 |
-7,527 |
$207,512 | AON | 713,050 | -7,527 | $207,512 | NXP SEMICONDUCTORS N V |
797,594 |
+10,549 |
$183,191 | NXPI | 797,594 | +10,549 | $183,191 | CARMAX INC |
2,331,545 |
+28,095 |
$178,923 | KMX | 2,331,545 | +28,095 | $178,923 | BROADCOM INC |
156,650 |
-46,387 |
$174,861 | AVGO | 156,650 | -46,387 | $174,861 | KINDER MORGAN INC DEL |
8,014,742 |
+106,438 |
$141,380 | KMI | 8,014,742 | +106,438 | $141,380 | MARRIOTT INTL INC NEW |
598,350 |
+8,151 |
$134,934 | MAR | 598,350 | +8,151 | $134,934 | FIRSTENERGY CORP |
3,481,258 |
+45,350 |
$127,623 | FE | 3,481,258 | +45,350 | $127,623 | WABTEC |
863,423 |
+11,868 |
$109,568 | WAB | 863,423 | +11,868 | $109,568 | HOWMET AEROSPACE INC |
1,960,587 |
+26,901 |
$106,107 | HWM | 1,960,587 | +26,901 | $106,107 | LPL FINL HLDGS INC |
460,261 |
-20,384 |
$104,765 | LPLA | 460,261 | -20,384 | $104,765 | WAYFAIR INC |
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$99,349 | NOTE 0 | 104,978,000 | +104,978,000 | $95,005 | NOTE 1 | 4,976,000 | +4,976,000 | $4,344 | ICON PLC |
350,816 |
+4,730 |
$99,305 | ICLR | 350,816 | +4,730 | $99,305 | UBER TECHNOLOGIES INC |
1,597,030 |
-467,457 |
$98,329 | UBER | 1,597,030 | -467,457 | $98,329 | DOUGLAS EMMETT INC |
5,546,488 |
+527,036 |
$80,424 | DEI | 5,546,488 | +527,036 | $80,424 | GULFPORT ENERGY CORP |
545,455 |
-56,105 |
$72,655 | GPOR | 545,455 | -56,105 | $72,655 | DELL TECHNOLOGIES INC |
897,425 |
UNCH |
$68,653 | DELL | 897,425 | UNCH | $68,653 | NCR VOYIX CORPORATION |
2,507,624 |
+1,402,974 |
$67,906 | NCR | 2,507,624 | +1,402,974 | $67,906 | NETFLIX INC |
139,301 |
-29,182 |
$67,823 | NFLX | 139,301 | -29,182 | $67,823 | AMERICAN INTL GROUP INC |
955,168 |
-5,345,416 |
$64,713 | AIG | 955,168 | -5,345,416 | $64,713 | VORNADO RLTY TR |
1,932,391 |
-1,740 |
$54,590 | VNO | 1,932,391 | -1,740 | $54,590 | NCR ATLEOS CORPORATION |
1,564,398 |
+1,564,398 |
$37,999 | NATL | 1,564,398 | +1,564,398 | $37,999 | HERBALIFE LTD |
1,834,105 |
-1,700 |
$27,988 | HLF | 1,834,105 | -1,700 | $27,988 | ZILLOW GROUP INC |
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$21,843 | NOTE 1 | 14,421,000 | +14,421,000 | $19,656 | NOTE 2 | 1,990,000 | +1,990,000 | $2,187 | PG&E CORP |
1,121,114 |
+13,317 |
$20,214 | PCG | 1,121,114 | +13,317 | $20,214 | RUSH ENTERPRISES INC |
290,026 |
-800 |
$14,588 | RUSHA | 290,026 | -800 | $14,588 | TIDEWATER INC NEW |
161,649 |
-9,318 |
$11,657 | TDW | 161,649 | -9,318 | $11,657 | UPWORK INC |
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$9,108 | NOTE 0 | 8,900,000 | UNCH | $7,548 | UPWK | 104,881 | UNCH | $1,560 | ORION S.A. |
318,477 |
UNCH |
$8,831 | OEC | 318,477 | UNCH | $8,831 | LAUREATE EDUCATION INC |
614,358 |
+53,148 |
$8,423 | LAUR | 614,358 | +53,148 | $8,423 | STAGWELL INC |
975,983 |
UNCH |
$6,471 | STGW | 975,983 | UNCH | $6,471 | COLLIERS INTL GROUP INC |
44,913 |
UNCH |
$5,682 | CIGI | 44,913 | UNCH | $5,682 | LGI HOMES INC |
29,441 |
UNCH |
$3,920 | LGIH | 29,441 | UNCH | $3,920 | DOLLAR TREE INC |
27,301 |
UNCH |
$3,878 | DLTR | 27,301 | UNCH | $3,878 | PAR PAC HOLDINGS INC |
82,918 |
-13,314 |
$3,016 | PARR | 82,918 | -13,314 | $3,016 | ALLEGIANT TRAVEL CO |
30,962 |
+5,060 |
$2,558 | ALGT | 30,962 | +5,060 | $2,558 | IAC INC |
48,346 |
-48,346 |
$2,532 | IAC | 48,346 | -48,346 | $2,532 | PARAMOUNT GROUP INC |
441,550 |
-49,546 |
$2,283 | PGRE | 441,550 | -49,546 | $2,283 |
See Full List: All Stocks Held By First Pacific Advisors LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By First Pacific Advisors LP
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