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First Pacific Advisors LP Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
COMCAST CORP NEW 10,561,241 +143,373 $463,110
     CMCSA10,561,241+143,373$463,110
ALPHABET INC 3,199,616 +21,698 $446,954
     GOOGL3,199,616+21,698$446,954
ANALOG DEVICES INC 2,144,002 +15,255 $425,713
     ADI2,144,002+15,255$425,713
TE CONNECTIVITY LTD 2,766,338 +37,822 $388,670
     TEL2,766,338+37,822$388,670
META PLATFORMS INC 1,087,355 -135,941 $384,880
     META1,087,355-135,941$384,880
CITIGROUP INC 6,690,639 +1,247,548 $344,166
     C6,690,639+1,247,548$344,166
INTERNATIONAL FLAVORS&FRAGRA 3,980,310 +87,183 $322,286
     IFF3,980,310+87,183$322,286
ALPHABET INC 2,247,324 -174,680 $316,715
     GOOG2,247,324-174,680$316,715
WELLS FARGO CO NEW 5,151,458 -606,543 $253,555
     WFC5,151,458-606,543$253,555
AMAZON COM INC 1,646,357 -127,792 $250,147
     AMZN1,646,357-127,792$250,147
CHARTER COMMUNICATIONS INC N 598,350 +5,490 $232,567
     CHTR598,350+5,490$232,567
JEFFERIES FINL GROUP INC 5,423,750 -4,910 $219,174
     JEF5,423,750-4,910$219,174
FERGUSON PLC NEW 1,087,676 +14,158 $209,998
     FERG1,087,676+14,158$209,998
AON PLC 713,050 -7,527 $207,512
     AON713,050-7,527$207,512
NXP SEMICONDUCTORS N V 797,594 +10,549 $183,191
     NXPI797,594+10,549$183,191
CARMAX INC 2,331,545 +28,095 $178,923
     KMX2,331,545+28,095$178,923
BROADCOM INC 156,650 -46,387 $174,861
     AVGO156,650-46,387$174,861
KINDER MORGAN INC DEL 8,014,742 +106,438 $141,380
     KMI8,014,742+106,438$141,380
MARRIOTT INTL INC NEW 598,350 +8,151 $134,934
     MAR598,350+8,151$134,934
FIRSTENERGY CORP 3,481,258 +45,350 $127,623
     FE3,481,258+45,350$127,623
WABTEC 863,423 +11,868 $109,568
     WAB863,423+11,868$109,568
HOWMET AEROSPACE INC 1,960,587 +26,901 $106,107
     HWM1,960,587+26,901$106,107
LPL FINL HLDGS INC 460,261 -20,384 $104,765
     LPLA460,261-20,384$104,765
WAYFAIR INC      $99,349
     NOTE 0104,978,000+104,978,000$95,005
     NOTE 14,976,000+4,976,000$4,344
ICON PLC 350,816 +4,730 $99,305
     ICLR350,816+4,730$99,305
UBER TECHNOLOGIES INC 1,597,030 -467,457 $98,329
     UBER1,597,030-467,457$98,329
DOUGLAS EMMETT INC 5,546,488 +527,036 $80,424
     DEI5,546,488+527,036$80,424
GULFPORT ENERGY CORP 545,455 -56,105 $72,655
     GPOR545,455-56,105$72,655
DELL TECHNOLOGIES INC 897,425 UNCH $68,653
     DELL897,425UNCH$68,653
NCR VOYIX CORPORATION 2,507,624 +1,402,974 $67,906
     NCR2,507,624+1,402,974$67,906
NETFLIX INC 139,301 -29,182 $67,823
     NFLX139,301-29,182$67,823
AMERICAN INTL GROUP INC 955,168 -5,345,416 $64,713
     AIG955,168-5,345,416$64,713
VORNADO RLTY TR 1,932,391 -1,740 $54,590
     VNO1,932,391-1,740$54,590
NCR ATLEOS CORPORATION 1,564,398 +1,564,398 $37,999
     NATL1,564,398+1,564,398$37,999
HERBALIFE LTD 1,834,105 -1,700 $27,988
     HLF1,834,105-1,700$27,988
ZILLOW GROUP INC      $21,843
     NOTE 114,421,000+14,421,000$19,656
     NOTE 21,990,000+1,990,000$2,187
PG&E CORP 1,121,114 +13,317 $20,214
     PCG1,121,114+13,317$20,214
RUSH ENTERPRISES INC 290,026 -800 $14,588
     RUSHA290,026-800$14,588
TIDEWATER INC NEW 161,649 -9,318 $11,657
     TDW161,649-9,318$11,657
UPWORK INC      $9,108
     NOTE 08,900,000UNCH$7,548
     UPWK104,881UNCH$1,560
ORION S.A. 318,477 UNCH $8,831
     OEC318,477UNCH$8,831
LAUREATE EDUCATION INC 614,358 +53,148 $8,423
     LAUR614,358+53,148$8,423
STAGWELL INC 975,983 UNCH $6,471
     STGW975,983UNCH$6,471
COLLIERS INTL GROUP INC 44,913 UNCH $5,682
     CIGI44,913UNCH$5,682
LGI HOMES INC 29,441 UNCH $3,920
     LGIH29,441UNCH$3,920
DOLLAR TREE INC 27,301 UNCH $3,878
     DLTR27,301UNCH$3,878
PAR PAC HOLDINGS INC 82,918 -13,314 $3,016
     PARR82,918-13,314$3,016
ALLEGIANT TRAVEL CO 30,962 +5,060 $2,558
     ALGT30,962+5,060$2,558
IAC INC 48,346 -48,346 $2,532
     IAC48,346-48,346$2,532
PARAMOUNT GROUP INC 441,550 -49,546 $2,283
     PGRE441,550-49,546$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

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

First Pacific Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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