Filed: 5/9/2023ACC: 0001377581-23-000004
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$6.44B
Total AUM (reported)
244M
Total Shares
Allocation by class
COM$2.93B45.4%
CL A$1.07B16.6%
COM NEW$599.98M9.3%
SHS$594.65M9.2%
CAP STK CL A$382.81M5.9%
CAP STK CL C$303.48M4.7%
SHS CL A$247.06M3.8%
Portfolio Concentration
Top 3$1.25B19.4%
4–10$2.09B32.5%
11–25$2.39B37.0%
Rest$711.90M11.1%
Top 3 weight
19.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 244M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
244M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings147
Rows:
ANALOG DEVICES INC
SOLEShares2.29M
TypeSH
Market value$451.54M
7.01%
Sole
0.00
Shared
2.29M
None
0.00
COMCAST CORP NEW
SOLEShares10.97M
TypeSH
Market value$415.95M
6.46%
Sole
0.00
Shared
10.97M
None
0.00
ALPHABET INC
SOLEShares3.69M
TypeSH
Market value$382.81M
5.94%
Sole
0.00
Shared
3.69M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.81M
TypeSH
Market value$368.45M
5.72%
Sole
0.00
Shared
2.81M
None
0.00
AMERICAN INTL GROUP INC
SOLEShares6.61M
TypeSH
Market value$332.75M
5.17%
Sole
0.00
Shared
6.61M
None
0.00
META PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$307.29M
4.77%
Sole
0.00
Shared
1.45M
None
0.00
ALPHABET INC
SOLEShares2.92M
TypeSH
Market value$303.48M
4.71%
Sole
0.00
Shared
2.92M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares3.08M
TypeSH
Market value$283.51M
4.40%
Sole
0.00
Shared
3.08M
None
0.00
CITIGROUP INC
SOLEShares5.50M
TypeSH
Market value$257.77M
4.00%
Sole
0.00
Shared
5.50M
None
0.00
AON PLC
SOLEShares762.51K
TypeSH
Market value$240.41M
3.73%
Sole
0.00
Shared
762.51K
None
0.00
WELLS FARGO CO NEW
SOLEShares6.03M
TypeSH
Market value$225.42M
3.50%
Sole
0.00
Shared
6.03M
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$219.85M
3.41%
Sole
0.00
Shared
2.13M
None
0.00
BROADCOM INC
SOLEShares341.32K
TypeSH
Market value$218.97M
3.40%
Sole
0.00
Shared
341.32K
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares610.89K
TypeSH
Market value$218.46M
3.39%
Sole
0.00
Shared
610.89K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.60M
TypeSH
Market value$177.86M
2.76%
Sole
0.00
Shared
5.60M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares826.12K
TypeSH
Market value$154.05M
2.39%
Sole
0.00
Shared
826.12K
None
0.00
CARMAX INC
SOLEShares2.37M
TypeSH
Market value$152.23M
2.36%
Sole
0.00
Shared
2.37M
None
0.00
FERGUSON PLC NEW
SOLEShares1.12M
TypeSH
Market value$149.19M
2.32%
Sole
0.00
Shared
1.12M
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.31M
TypeSH
Market value$145.45M
2.26%
Sole
0.00
Shared
8.31M
None
0.00
FIRSTENERGY CORP
SOLEShares3.57M
TypeSH
Market value$143.03M
2.22%
Sole
0.00
Shared
3.57M
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.47M
TypeSH
Market value$125.90M
1.95%
Sole
0.00
Shared
1.47M
None
0.00
HOWMET AEROSPACE INC
SOLEShares2.79M
TypeSH
Market value$118.34M
1.84%
Sole
0.00
Shared
2.79M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares700.98K
TypeSH
Market value$116.39M
1.81%
Sole
0.00
Shared
700.98K
None
0.00
NETFLIX INC
SOLEShares323.94K
TypeSH
Market value$111.91M
1.74%
Sole
0.00
Shared
323.94K
None
0.00
WABTEC
SOLEShares1.07M
TypeSH
Market value$108.47M
1.68%
Sole
0.00
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 2.29M | SH | $451.54M 7.01% | 0.00 | 2.29M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.97M | SH | $415.95M 6.46% | 0.00 | 10.97M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.69M | SH | $382.81M 5.94% | 0.00 | 3.69M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.81M | SH | $368.45M 5.72% | 0.00 | 2.81M | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 6.61M | SH | $332.75M 5.17% | 0.00 | 6.61M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45M | SH | $307.29M 4.77% | 0.00 | 1.45M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.92M | SH | $303.48M 4.71% | 0.00 | 2.92M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 3.08M | SH | $283.51M 4.40% | 0.00 | 3.08M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.50M | SH | $257.77M 4.00% | 0.00 | 5.50M | 0.00 |
AON PLCSOLE | SHS CL A | 762.51K | SH | $240.41M 3.73% | 0.00 | 762.51K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 6.03M | SH | $225.42M 3.50% | 0.00 | 6.03M | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $219.85M 3.41% | 0.00 | 2.13M | 0.00 |
BROADCOM INCSOLE | COM | 341.32K | SH | $218.97M 3.40% | 0.00 | 341.32K | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 610.89K | SH | $218.46M 3.39% | 0.00 | 610.89K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.60M | SH | $177.86M 2.76% | 0.00 | 5.60M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 826.12K | SH | $154.05M 2.39% | 0.00 | 826.12K | 0.00 |
CARMAX INCSOLE | COM | 2.37M | SH | $152.23M 2.36% | 0.00 | 2.37M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.12M | SH | $149.19M 2.32% | 0.00 | 1.12M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.31M | SH | $145.45M 2.26% | 0.00 | 8.31M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.57M | SH | $143.03M 2.22% | 0.00 | 3.57M | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.47M | SH | $125.90M 1.95% | 0.00 | 1.47M | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 2.79M | SH | $118.34M 1.84% | 0.00 | 2.79M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 700.98K | SH | $116.39M 1.81% | 0.00 | 700.98K | 0.00 |
NETFLIX INCSOLE | COM | 323.94K | SH | $111.91M 1.74% | 0.00 | 323.94K | 0.00 |
WABTECSOLE | COM | 1.07M | SH | $108.47M 1.68% | 0.00 | 1.07M | 0.00 |
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