Filed: 11/13/2023ACC: 0001377581-23-000008
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$6.38B
Total AUM (reported)
235.33M
Total Shares
Allocation by class
COM$2.63B41.2%
CL A$1.22B19.1%
COM NEW$614.02M9.6%
SHS$599.90M9.4%
CAP STK CL A$415.86M6.5%
CAP STK CL C$319.34M5.0%
SHS CL A$233.63M3.7%
Portfolio Concentration
Top 3$1.26B19.7%
4–10$2.16B33.8%
11–25$2.30B36.1%
Rest$658.77M10.3%
Top 3 weight
19.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 235.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
235.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings89
Rows:
COMCAST CORP NEW
SOLEShares10.42M
TypeSH
Market value$461.93M
7.24%
Sole
0.00
Shared
10.42M
None
0.00
ALPHABET INC
SOLEShares3.18M
TypeSH
Market value$415.86M
6.52%
Sole
0.00
Shared
3.18M
None
0.00
AMERICAN INTL GROUP INC
SOLEShares6.30M
TypeSH
Market value$381.82M
5.99%
Sole
0.00
Shared
6.30M
None
0.00
ANALOG DEVICES INC
SOLEShares2.13M
TypeSH
Market value$372.72M
5.84%
Sole
0.00
Shared
2.13M
None
0.00
META PLATFORMS INC
SOLEShares1.22M
TypeSH
Market value$367.25M
5.76%
Sole
0.00
Shared
1.22M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.73M
TypeSH
Market value$337.05M
5.28%
Sole
0.00
Shared
2.73M
None
0.00
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$319.34M
5.01%
Sole
0.00
Shared
2.42M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares3.89M
TypeSH
Market value$265.39M
4.16%
Sole
0.00
Shared
3.89M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares592.86K
TypeSH
Market value$260.75M
4.09%
Sole
0.00
Shared
592.86K
None
0.00
WELLS FARGO CO NEW
SOLEShares5.76M
TypeSH
Market value$235.27M
3.69%
Sole
0.00
Shared
5.76M
None
0.00
AON PLC
SOLEShares720.58K
TypeSH
Market value$233.63M
3.66%
Sole
0.00
Shared
720.58K
None
0.00
AMAZON COM INC
SOLEShares1.77M
TypeSH
Market value$225.53M
3.54%
Sole
0.00
Shared
1.77M
None
0.00
CITIGROUP INC
SOLEShares5.44M
TypeSH
Market value$223.87M
3.51%
Sole
0.00
Shared
5.44M
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.43M
TypeSH
Market value$198.85M
3.12%
Sole
0.00
Shared
5.43M
None
0.00
FERGUSON PLC NEW
SOLEShares1.07M
TypeSH
Market value$176.56M
2.77%
Sole
0.00
Shared
1.07M
None
0.00
BROADCOM INC
SOLEShares203.04K
TypeSH
Market value$168.64M
2.64%
Sole
0.00
Shared
203.04K
None
0.00
CARMAX INC
SOLEShares2.30M
TypeSH
Market value$162.92M
2.55%
Sole
0.00
Shared
2.30M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares787.04K
TypeSH
Market value$157.35M
2.47%
Sole
0.00
Shared
787.04K
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.91M
TypeSH
Market value$131.12M
2.06%
Sole
0.00
Shared
7.91M
None
0.00
FIRSTENERGY CORP
SOLEShares3.44M
TypeSH
Market value$117.44M
1.84%
Sole
0.00
Shared
3.44M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares590.20K
TypeSH
Market value$116.01M
1.82%
Sole
0.00
Shared
590.20K
None
0.00
LPL FINL HLDGS INC
SOLEShares480.64K
TypeSH
Market value$114.23M
1.79%
Sole
0.00
Shared
480.64K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.06M
TypeSH
Market value$94.95M
1.49%
Sole
0.00
Shared
2.06M
None
0.00
WABTEC
SOLEShares851.55K
TypeSH
Market value$90.49M
1.42%
Sole
0.00
Shared
851.55K
None
0.00
WAYFAIR INC
SOLEShares104.98M
TypePRN
Market value$90.42M
1.42%
Sole
0.00
Shared
104.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 10.42M | SH | $461.93M 7.24% | 0.00 | 10.42M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.18M | SH | $415.86M 6.52% | 0.00 | 3.18M | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 6.30M | SH | $381.82M 5.99% | 0.00 | 6.30M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.13M | SH | $372.72M 5.84% | 0.00 | 2.13M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.22M | SH | $367.25M 5.76% | 0.00 | 1.22M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.73M | SH | $337.05M 5.28% | 0.00 | 2.73M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.42M | SH | $319.34M 5.01% | 0.00 | 2.42M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 3.89M | SH | $265.39M 4.16% | 0.00 | 3.89M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 592.86K | SH | $260.75M 4.09% | 0.00 | 592.86K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.76M | SH | $235.27M 3.69% | 0.00 | 5.76M | 0.00 |
AON PLCSOLE | SHS CL A | 720.58K | SH | $233.63M 3.66% | 0.00 | 720.58K | 0.00 |
AMAZON COM INCSOLE | COM | 1.77M | SH | $225.53M 3.54% | 0.00 | 1.77M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.44M | SH | $223.87M 3.51% | 0.00 | 5.44M | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.43M | SH | $198.85M 3.12% | 0.00 | 5.43M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.07M | SH | $176.56M 2.77% | 0.00 | 1.07M | 0.00 |
BROADCOM INCSOLE | COM | 203.04K | SH | $168.64M 2.64% | 0.00 | 203.04K | 0.00 |
CARMAX INCSOLE | COM | 2.30M | SH | $162.92M 2.55% | 0.00 | 2.30M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 787.04K | SH | $157.35M 2.47% | 0.00 | 787.04K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.91M | SH | $131.12M 2.06% | 0.00 | 7.91M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.44M | SH | $117.44M 1.84% | 0.00 | 3.44M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 590.20K | SH | $116.01M 1.82% | 0.00 | 590.20K | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 480.64K | SH | $114.23M 1.79% | 0.00 | 480.64K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.06M | SH | $94.95M 1.49% | 0.00 | 2.06M | 0.00 |
WABTECSOLE | COM | 851.55K | SH | $90.49M 1.42% | 0.00 | 851.55K | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 104.98M | PRN | $90.42M 1.42% | 0.00 | 104.98M | 0.00 |
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