Filed: 2/12/2024ACC: 0001377581-24-000002
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$6.68B
Total AUM (reported)
229.95M
Total Shares
Allocation by class
COM$2.94B44.1%
CL A$1.23B18.4%
SHS$699.62M10.5%
CAP STK CL A$446.95M6.7%
COM NEW$414.43M6.2%
CAP STK CL C$316.72M4.7%
SHS CL A$207.51M3.1%
Portfolio Concentration
Top 3$1.34B20.0%
4–10$2.26B33.9%
11–25$2.33B34.9%
Rest$752.89M11.3%
Top 3 weight
20.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 229.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
229.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings82
Rows:
COMCAST CORP NEW
SOLEShares10.56M
TypeSH
Market value$463.11M
6.94%
Sole
0.00
Shared
10.56M
None
0.00
ALPHABET INC
SOLEShares3.20M
TypeSH
Market value$446.95M
6.69%
Sole
0.00
Shared
3.20M
None
0.00
ANALOG DEVICES INC
SOLEShares2.14M
TypeSH
Market value$425.71M
6.38%
Sole
0.00
Shared
2.14M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.77M
TypeSH
Market value$388.67M
5.82%
Sole
0.00
Shared
2.77M
None
0.00
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$384.88M
5.76%
Sole
0.00
Shared
1.09M
None
0.00
CITIGROUP INC
SOLEShares6.69M
TypeSH
Market value$344.17M
5.15%
Sole
0.00
Shared
6.69M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares3.98M
TypeSH
Market value$322.29M
4.83%
Sole
0.00
Shared
3.98M
None
0.00
ALPHABET INC
SOLEShares2.25M
TypeSH
Market value$316.72M
4.74%
Sole
0.00
Shared
2.25M
None
0.00
WELLS FARGO CO NEW
SOLEShares5.15M
TypeSH
Market value$253.55M
3.80%
Sole
0.00
Shared
5.15M
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$250.15M
3.75%
Sole
0.00
Shared
1.65M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares598.35K
TypeSH
Market value$232.57M
3.48%
Sole
0.00
Shared
598.35K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.42M
TypeSH
Market value$219.17M
3.28%
Sole
0.00
Shared
5.42M
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$210.00M
3.14%
Sole
0.00
Shared
1.09M
None
0.00
AON PLC
SOLEShares713.05K
TypeSH
Market value$207.51M
3.11%
Sole
0.00
Shared
713.05K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares797.59K
TypeSH
Market value$183.19M
2.74%
Sole
0.00
Shared
797.59K
None
0.00
CARMAX INC
SOLEShares2.33M
TypeSH
Market value$178.92M
2.68%
Sole
0.00
Shared
2.33M
None
0.00
BROADCOM INC
SOLEShares156.65K
TypeSH
Market value$174.86M
2.62%
Sole
0.00
Shared
156.65K
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.01M
TypeSH
Market value$141.38M
2.12%
Sole
0.00
Shared
8.01M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares598.35K
TypeSH
Market value$134.93M
2.02%
Sole
0.00
Shared
598.35K
None
0.00
FIRSTENERGY CORP
SOLEShares3.48M
TypeSH
Market value$127.62M
1.91%
Sole
0.00
Shared
3.48M
None
0.00
WABTEC
SOLEShares863.42K
TypeSH
Market value$109.57M
1.64%
Sole
0.00
Shared
863.42K
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.96M
TypeSH
Market value$106.11M
1.59%
Sole
0.00
Shared
1.96M
None
0.00
LPL FINL HLDGS INC
SOLEShares460.26K
TypeSH
Market value$104.76M
1.57%
Sole
0.00
Shared
460.26K
None
0.00
ICON PLC
SOLEShares350.82K
TypeSH
Market value$99.31M
1.49%
Sole
0.00
Shared
350.82K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$98.33M
1.47%
Sole
0.00
Shared
1.60M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 10.56M | SH | $463.11M 6.94% | 0.00 | 10.56M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.20M | SH | $446.95M 6.69% | 0.00 | 3.20M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.14M | SH | $425.71M 6.38% | 0.00 | 2.14M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.77M | SH | $388.67M 5.82% | 0.00 | 2.77M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $384.88M 5.76% | 0.00 | 1.09M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.69M | SH | $344.17M 5.15% | 0.00 | 6.69M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 3.98M | SH | $322.29M 4.83% | 0.00 | 3.98M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.25M | SH | $316.72M 4.74% | 0.00 | 2.25M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.15M | SH | $253.55M 3.80% | 0.00 | 5.15M | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $250.15M 3.75% | 0.00 | 1.65M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 598.35K | SH | $232.57M 3.48% | 0.00 | 598.35K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.42M | SH | $219.17M 3.28% | 0.00 | 5.42M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $210.00M 3.14% | 0.00 | 1.09M | 0.00 |
AON PLCSOLE | SHS CL A | 713.05K | SH | $207.51M 3.11% | 0.00 | 713.05K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 797.59K | SH | $183.19M 2.74% | 0.00 | 797.59K | 0.00 |
CARMAX INCSOLE | COM | 2.33M | SH | $178.92M 2.68% | 0.00 | 2.33M | 0.00 |
BROADCOM INCSOLE | COM | 156.65K | SH | $174.86M 2.62% | 0.00 | 156.65K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.01M | SH | $141.38M 2.12% | 0.00 | 8.01M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 598.35K | SH | $134.93M 2.02% | 0.00 | 598.35K | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.48M | SH | $127.62M 1.91% | 0.00 | 3.48M | 0.00 |
WABTECSOLE | COM | 863.42K | SH | $109.57M 1.64% | 0.00 | 863.42K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.96M | SH | $106.11M 1.59% | 0.00 | 1.96M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 460.26K | SH | $104.76M 1.57% | 0.00 | 460.26K | 0.00 |
ICON PLCSOLE | SHS | 350.82K | SH | $99.31M 1.49% | 0.00 | 350.82K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $98.33M 1.47% | 0.00 | 1.60M | 0.00 |
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