Filed: 5/2/2024ACC: 0001377581-24-000004
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $7.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$7.13B
Total AUM (reported)
227.98M
Total Shares
Allocation by class
COM$3.14B44.1%
CL A$1.33B18.6%
SHS$760.57M10.7%
CAP STK CL A$483.96M6.8%
COM NEW$429.70M6.0%
CAP STK CL C$324.91M4.6%
SHS CL A$240.88M3.4%
Portfolio Concentration
Top 3$1.44B20.2%
4–10$2.51B35.2%
11–25$2.49B34.9%
Rest$694.05M9.7%
Top 3 weight
20.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 227.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
227.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$498.36M
6.99%
Sole
0.00
Shared
1.03M
None
0.00
ALPHABET INC
SOLEShares3.21M
TypeSH
Market value$483.96M
6.79%
Sole
0.00
Shared
3.21M
None
0.00
COMCAST CORP NEW
SOLEShares10.60M
TypeSH
Market value$459.43M
6.44%
Sole
0.00
Shared
10.60M
None
0.00
CITIGROUP INC
SOLEShares6.71M
TypeSH
Market value$424.46M
5.95%
Sole
0.00
Shared
6.71M
None
0.00
ANALOG DEVICES INC
SOLEShares2.14M
TypeSH
Market value$423.29M
5.94%
Sole
0.00
Shared
2.14M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.78M
TypeSH
Market value$403.26M
5.65%
Sole
0.00
Shared
2.78M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares3.93M
TypeSH
Market value$338.01M
4.74%
Sole
0.00
Shared
3.93M
None
0.00
ALPHABET INC
SOLEShares2.13M
TypeSH
Market value$324.91M
4.56%
Sole
0.00
Shared
2.13M
None
0.00
WELLS FARGO CO NEW
SOLEShares5.17M
TypeSH
Market value$299.66M
4.20%
Sole
0.00
Shared
5.17M
None
0.00
AMAZON COM INC
SOLEShares1.64M
TypeSH
Market value$295.77M
4.15%
Sole
0.00
Shared
1.64M
None
0.00
AON PLC
SOLEShares721.80K
TypeSH
Market value$240.88M
3.38%
Sole
0.00
Shared
721.80K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.42M
TypeSH
Market value$239.04M
3.35%
Sole
0.00
Shared
5.42M
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$237.78M
3.33%
Sole
0.00
Shared
1.09M
None
0.00
CARMAX INC
SOLEShares2.34M
TypeSH
Market value$203.75M
2.86%
Sole
0.00
Shared
2.34M
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares798.89K
TypeSH
Market value$197.94M
2.78%
Sole
0.00
Shared
798.89K
None
0.00
BROADCOM INC
SOLEShares142.10K
TypeSH
Market value$188.34M
2.64%
Sole
0.00
Shared
142.10K
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares600.39K
TypeSH
Market value$174.49M
2.45%
Sole
0.00
Shared
600.39K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares600.71K
TypeSH
Market value$151.56M
2.13%
Sole
0.00
Shared
600.71K
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.04M
TypeSH
Market value$147.37M
2.07%
Sole
0.00
Shared
8.04M
None
0.00
FIRSTENERGY CORP
SOLEShares3.49M
TypeSH
Market value$134.71M
1.89%
Sole
0.00
Shared
3.49M
None
0.00
LPL FINL HLDGS INC
SOLEShares459.82K
TypeSH
Market value$121.48M
1.70%
Sole
0.00
Shared
459.82K
None
0.00
ICON PLC
SOLEShares350.62K
TypeSH
Market value$117.79M
1.65%
Sole
0.00
Shared
350.62K
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.70M
TypeSH
Market value$116.47M
1.63%
Sole
0.00
Shared
1.70M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$108.17M
1.52%
Sole
0.00
Shared
1.41M
None
0.00
WABTEC
SOLEShares730.41K
TypeSH
Market value$106.41M
1.49%
Sole
0.00
Shared
730.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $498.36M 6.99% | 0.00 | 1.03M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.21M | SH | $483.96M 6.79% | 0.00 | 3.21M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.60M | SH | $459.43M 6.44% | 0.00 | 10.60M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.71M | SH | $424.46M 5.95% | 0.00 | 6.71M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.14M | SH | $423.29M 5.94% | 0.00 | 2.14M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.78M | SH | $403.26M 5.65% | 0.00 | 2.78M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 3.93M | SH | $338.01M 4.74% | 0.00 | 3.93M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $324.91M 4.56% | 0.00 | 2.13M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.17M | SH | $299.66M 4.20% | 0.00 | 5.17M | 0.00 |
AMAZON COM INCSOLE | COM | 1.64M | SH | $295.77M 4.15% | 0.00 | 1.64M | 0.00 |
AON PLCSOLE | SHS CL A | 721.80K | SH | $240.88M 3.38% | 0.00 | 721.80K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.42M | SH | $239.04M 3.35% | 0.00 | 5.42M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $237.78M 3.33% | 0.00 | 1.09M | 0.00 |
CARMAX INCSOLE | COM | 2.34M | SH | $203.75M 2.86% | 0.00 | 2.34M | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 798.89K | SH | $197.94M 2.78% | 0.00 | 798.89K | 0.00 |
BROADCOM INCSOLE | COM | 142.10K | SH | $188.34M 2.64% | 0.00 | 142.10K | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 600.39K | SH | $174.49M 2.45% | 0.00 | 600.39K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 600.71K | SH | $151.56M 2.13% | 0.00 | 600.71K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.04M | SH | $147.37M 2.07% | 0.00 | 8.04M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.49M | SH | $134.71M 1.89% | 0.00 | 3.49M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 459.82K | SH | $121.48M 1.70% | 0.00 | 459.82K | 0.00 |
ICON PLCSOLE | SHS | 350.62K | SH | $117.79M 1.65% | 0.00 | 350.62K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.70M | SH | $116.47M 1.63% | 0.00 | 1.70M | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $108.17M 1.52% | 0.00 | 1.41M | 0.00 |
WABTECSOLE | COM | 730.41K | SH | $106.41M 1.49% | 0.00 | 730.41K | 0.00 |
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