Filed: 8/11/2023ACC: 0001377581-23-000006
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$6.85B
Total AUM (reported)
239.76M
Total Shares
Allocation by class
COM$3.10B45.3%
CL A$1.18B17.3%
SHS$646.36M9.4%
COM NEW$626.09M9.1%
CAP STK CL A$397.42M5.8%
CAP STK CL C$308.31M4.5%
SHS CL A$258.85M3.8%
Portfolio Concentration
Top 3$1.27B18.6%
4–10$2.24B32.7%
11–25$2.51B36.7%
Rest$824.59M12.0%
Top 3 weight
18.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 239.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
239.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings137
Rows:
COMCAST CORP NEW
SOLEShares10.59M
TypeSH
Market value$440.20M
6.43%
Sole
0.00
Shared
10.59M
None
0.00
ANALOG DEVICES INC
SOLEShares2.24M
TypeSH
Market value$435.84M
6.36%
Sole
0.00
Shared
2.24M
None
0.00
ALPHABET INC
SOLEShares3.32M
TypeSH
Market value$397.42M
5.80%
Sole
0.00
Shared
3.32M
None
0.00
META PLATFORMS INC
SOLEShares1.35M
TypeSH
Market value$388.56M
5.67%
Sole
0.00
Shared
1.35M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.76M
TypeSH
Market value$386.34M
5.64%
Sole
0.00
Shared
2.76M
None
0.00
AMERICAN INTL GROUP INC
SOLEShares6.43M
TypeSH
Market value$370.27M
5.41%
Sole
0.00
Shared
6.43M
None
0.00
ALPHABET INC
SOLEShares2.55M
TypeSH
Market value$308.31M
4.50%
Sole
0.00
Shared
2.55M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares3.36M
TypeSH
Market value$267.62M
3.91%
Sole
0.00
Shared
3.36M
None
0.00
AON PLC
SOLEShares749.84K
TypeSH
Market value$258.85M
3.78%
Sole
0.00
Shared
749.84K
None
0.00
AMAZON COM INC
SOLEShares1.97M
TypeSH
Market value$256.26M
3.74%
Sole
0.00
Shared
1.97M
None
0.00
WELLS FARGO CO NEW
SOLEShares5.82M
TypeSH
Market value$248.22M
3.62%
Sole
0.00
Shared
5.82M
None
0.00
CITIGROUP INC
SOLEShares5.34M
TypeSH
Market value$245.79M
3.59%
Sole
0.00
Shared
5.34M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares599.53K
TypeSH
Market value$220.25M
3.22%
Sole
0.00
Shared
599.53K
None
0.00
BROADCOM INC
SOLEShares250.06K
TypeSH
Market value$216.91M
3.17%
Sole
0.00
Shared
250.06K
None
0.00
CARMAX INC
SOLEShares2.33M
TypeSH
Market value$194.66M
2.84%
Sole
0.00
Shared
2.33M
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.51M
TypeSH
Market value$182.83M
2.67%
Sole
0.00
Shared
5.51M
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$171.98M
2.51%
Sole
0.00
Shared
1.09M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares795.42K
TypeSH
Market value$162.81M
2.38%
Sole
0.00
Shared
795.42K
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.99M
TypeSH
Market value$137.50M
2.01%
Sole
0.00
Shared
7.99M
None
0.00
FIRSTENERGY CORP
SOLEShares3.47M
TypeSH
Market value$134.90M
1.97%
Sole
0.00
Shared
3.47M
None
0.00
HOWMET AEROSPACE INC
SOLEShares2.50M
TypeSH
Market value$123.90M
1.81%
Sole
0.00
Shared
2.50M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares666.53K
TypeSH
Market value$122.43M
1.79%
Sole
0.00
Shared
666.53K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.41M
TypeSH
Market value$118.82M
1.74%
Sole
0.00
Shared
1.41M
None
0.00
NETFLIX INC
SOLEShares266.61K
TypeSH
Market value$117.44M
1.71%
Sole
0.00
Shared
266.61K
None
0.00
WABTEC
SOLEShares1.05M
TypeSH
Market value$115.39M
1.68%
Sole
0.00
Shared
1.05M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 10.59M | SH | $440.20M 6.43% | 0.00 | 10.59M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.24M | SH | $435.84M 6.36% | 0.00 | 2.24M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.32M | SH | $397.42M 5.80% | 0.00 | 3.32M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.35M | SH | $388.56M 5.67% | 0.00 | 1.35M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.76M | SH | $386.34M 5.64% | 0.00 | 2.76M | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 6.43M | SH | $370.27M 5.41% | 0.00 | 6.43M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.55M | SH | $308.31M 4.50% | 0.00 | 2.55M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 3.36M | SH | $267.62M 3.91% | 0.00 | 3.36M | 0.00 |
AON PLCSOLE | SHS CL A | 749.84K | SH | $258.85M 3.78% | 0.00 | 749.84K | 0.00 |
AMAZON COM INCSOLE | COM | 1.97M | SH | $256.26M 3.74% | 0.00 | 1.97M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.82M | SH | $248.22M 3.62% | 0.00 | 5.82M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.34M | SH | $245.79M 3.59% | 0.00 | 5.34M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 599.53K | SH | $220.25M 3.22% | 0.00 | 599.53K | 0.00 |
BROADCOM INCSOLE | COM | 250.06K | SH | $216.91M 3.17% | 0.00 | 250.06K | 0.00 |
CARMAX INCSOLE | COM | 2.33M | SH | $194.66M 2.84% | 0.00 | 2.33M | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.51M | SH | $182.83M 2.67% | 0.00 | 5.51M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $171.98M 2.51% | 0.00 | 1.09M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 795.42K | SH | $162.81M 2.38% | 0.00 | 795.42K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.99M | SH | $137.50M 2.01% | 0.00 | 7.99M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.47M | SH | $134.90M 1.97% | 0.00 | 3.47M | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 2.50M | SH | $123.90M 1.81% | 0.00 | 2.50M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 666.53K | SH | $122.43M 1.79% | 0.00 | 666.53K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.41M | SH | $118.82M 1.74% | 0.00 | 1.41M | 0.00 |
NETFLIX INCSOLE | COM | 266.61K | SH | $117.44M 1.71% | 0.00 | 266.61K | 0.00 |
WABTECSOLE | COM | 1.05M | SH | $115.39M 1.68% | 0.00 | 1.05M | 0.00 |
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