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 | $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 | $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 | $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 | $2,283 |
See Full List: All Stocks Held By First Pacific Advisors LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By First Pacific Advisors LP
Size ($ 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 |