Filed: 2/7/2023ACC: 0001377581-23-000002
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$6.52B
Total AUM (reported)
270.51M
Total Shares
Allocation by class
COM$3.06B46.9%
CL A$920.19M14.1%
COM NEW$682.24M10.5%
SHS$537.00M8.2%
CAP STK CL A$326.86M5.0%
CAP STK CL C$262.56M4.0%
SHS CL A$257.09M3.9%
Portfolio Concentration
Top 3$1.20B18.4%
4–10$1.95B30.0%
11–25$2.36B36.2%
Rest$1.00B15.4%
Top 3 weight
18.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 270.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
270.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings171
Rows:
AMERICAN INTL GROUP INC
SOLEShares6.69M
TypeSH
Market value$422.88M
6.48%
Sole
0.00
Shared
6.69M
None
0.00
COMCAST CORP NEW
SOLEShares11.22M
TypeSH
Market value$392.31M
6.01%
Sole
0.00
Shared
11.22M
None
0.00
ANALOG DEVICES INC
SOLEShares2.36M
TypeSH
Market value$387.49M
5.94%
Sole
0.00
Shared
2.36M
None
0.00
ALPHABET INC
SOLEShares3.70M
TypeSH
Market value$326.86M
5.01%
Sole
0.00
Shared
3.70M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.82M
TypeSH
Market value$324.23M
4.97%
Sole
0.00
Shared
2.82M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.86M
TypeSH
Market value$299.86M
4.60%
Sole
0.00
Shared
2.86M
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$262.56M
4.02%
Sole
0.00
Shared
2.96M
None
0.00
CITIGROUP INC
SOLEShares5.56M
TypeSH
Market value$251.51M
3.86%
Sole
0.00
Shared
5.56M
None
0.00
WELLS FARGO CO NEW
SOLEShares6.08M
TypeSH
Market value$251.02M
3.85%
Sole
0.00
Shared
6.08M
None
0.00
AON PLC
SOLEShares793.21K
TypeSH
Market value$238.07M
3.65%
Sole
0.00
Shared
793.21K
None
0.00
BROADCOM INC
SOLEShares412.22K
TypeSH
Market value$230.48M
3.53%
Sole
0.00
Shared
412.22K
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares612.32K
TypeSH
Market value$207.64M
3.18%
Sole
0.00
Shared
612.32K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.70M
TypeSH
Market value$195.44M
3.00%
Sole
0.00
Shared
5.70M
None
0.00
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$181.73M
2.79%
Sole
0.00
Shared
2.16M
None
0.00
META PLATFORMS INC
SOLEShares1.47M
TypeSH
Market value$177.13M
2.72%
Sole
0.00
Shared
1.47M
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.50M
TypeSH
Market value$153.64M
2.36%
Sole
0.00
Shared
8.50M
None
0.00
FIRSTENERGY CORP
SOLEShares3.61M
TypeSH
Market value$151.51M
2.32%
Sole
0.00
Shared
3.61M
None
0.00
HOWMET AEROSPACE INC
SOLEShares3.76M
TypeSH
Market value$148.07M
2.27%
Sole
0.00
Shared
3.76M
None
0.00
CARMAX INC
SOLEShares2.37M
TypeSH
Market value$144.26M
2.21%
Sole
0.00
Shared
2.37M
None
0.00
FERGUSON PLC NEW
SOLEShares1.12M
TypeSH
Market value$142.40M
2.18%
Sole
0.00
Shared
1.12M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares844.05K
TypeSH
Market value$133.39M
2.04%
Sole
0.00
Shared
844.05K
None
0.00
WABTEC
SOLEShares1.33M
TypeSH
Market value$133.14M
2.04%
Sole
0.00
Shared
1.33M
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares4.19M
TypeSH
Market value$133.12M
2.04%
Sole
0.00
Shared
4.19M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares781.85K
TypeSH
Market value$116.41M
1.78%
Sole
0.00
Shared
781.85K
None
0.00
NETFLIX INC
SOLEShares393.27K
TypeSH
Market value$115.97M
1.78%
Sole
0.00
Shared
393.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 6.69M | SH | $422.88M 6.48% | 0.00 | 6.69M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.22M | SH | $392.31M 6.01% | 0.00 | 11.22M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.36M | SH | $387.49M 5.94% | 0.00 | 2.36M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.70M | SH | $326.86M 5.01% | 0.00 | 3.70M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.82M | SH | $324.23M 4.97% | 0.00 | 2.82M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.86M | SH | $299.86M 4.60% | 0.00 | 2.86M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.96M | SH | $262.56M 4.02% | 0.00 | 2.96M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.56M | SH | $251.51M 3.86% | 0.00 | 5.56M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 6.08M | SH | $251.02M 3.85% | 0.00 | 6.08M | 0.00 |
AON PLCSOLE | SHS CL A | 793.21K | SH | $238.07M 3.65% | 0.00 | 793.21K | 0.00 |
BROADCOM INCSOLE | COM | 412.22K | SH | $230.48M 3.53% | 0.00 | 412.22K | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 612.32K | SH | $207.64M 3.18% | 0.00 | 612.32K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.70M | SH | $195.44M 3.00% | 0.00 | 5.70M | 0.00 |
AMAZON COM INCSOLE | COM | 2.16M | SH | $181.73M 2.79% | 0.00 | 2.16M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47M | SH | $177.13M 2.72% | 0.00 | 1.47M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.50M | SH | $153.64M 2.36% | 0.00 | 8.50M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.61M | SH | $151.51M 2.32% | 0.00 | 3.61M | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3.76M | SH | $148.07M 2.27% | 0.00 | 3.76M | 0.00 |
CARMAX INCSOLE | COM | 2.37M | SH | $144.26M 2.21% | 0.00 | 2.37M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.12M | SH | $142.40M 2.18% | 0.00 | 1.12M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 844.05K | SH | $133.39M 2.04% | 0.00 | 844.05K | 0.00 |
WABTECSOLE | COM | 1.33M | SH | $133.14M 2.04% | 0.00 | 1.33M | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 4.19M | SH | $133.12M 2.04% | 0.00 | 4.19M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 781.85K | SH | $116.41M 1.78% | 0.00 | 781.85K | 0.00 |
NETFLIX INCSOLE | COM | 393.27K | SH | $115.97M 1.78% | 0.00 | 393.27K | 0.00 |
Page 1 of 7
…