Filed: 8/2/2024ACC: 0001377581-24-000006
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$7.39B
Total AUM (reported)
228.36M
Total Shares
Allocation by class
COM$3.31B44.8%
CL A$1.29B17.5%
SHS$745.57M10.1%
CAP STK CL A$575.67M7.8%
COM NEW$438.78M5.9%
CAP STK CL C$386.70M5.2%
SHS CL A$216.32M2.9%
Portfolio Concentration
Top 3$1.55B21.0%
4–10$2.68B36.2%
11–25$2.40B32.4%
Rest$766.46M10.4%
Top 3 weight
21.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 228.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
228.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET INC
SOLEShares3.16M
TypeSH
Market value$575.67M
7.79%
Sole
0.00
Shared
3.16M
None
0.00
ANALOG DEVICES INC
SOLEShares2.15M
TypeSH
Market value$490.77M
6.64%
Sole
0.00
Shared
2.15M
None
0.00
META PLATFORMS INC
SOLEShares959.29K
TypeSH
Market value$483.69M
6.54%
Sole
0.00
Shared
959.29K
None
0.00
CITIGROUP INC
SOLEShares6.85M
TypeSH
Market value$434.70M
5.88%
Sole
0.00
Shared
6.85M
None
0.00
COMCAST CORP NEW
SOLEShares10.82M
TypeSH
Market value$423.63M
5.73%
Sole
0.00
Shared
10.82M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.78M
TypeSH
Market value$418.21M
5.66%
Sole
0.00
Shared
2.78M
None
0.00
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$386.70M
5.23%
Sole
0.00
Shared
2.11M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.01M
TypeSH
Market value$381.92M
5.17%
Sole
0.00
Shared
4.01M
None
0.00
AMAZON COM INC
SOLEShares1.66M
TypeSH
Market value$320.25M
4.33%
Sole
0.00
Shared
1.66M
None
0.00
WELLS FARGO CO NEW
SOLEShares5.28M
TypeSH
Market value$313.50M
4.24%
Sole
0.00
Shared
5.28M
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.41M
TypeSH
Market value$269.21M
3.64%
Sole
0.00
Shared
5.41M
None
0.00
AON PLC
SOLEShares736.82K
TypeSH
Market value$216.32M
2.93%
Sole
0.00
Shared
736.82K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares797.37K
TypeSH
Market value$214.57M
2.90%
Sole
0.00
Shared
797.37K
None
0.00
FERGUSON PLC NEW
SOLEShares1.10M
TypeSH
Market value$213.85M
2.89%
Sole
0.00
Shared
1.10M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares612.60K
TypeSH
Market value$183.14M
2.48%
Sole
0.00
Shared
612.60K
None
0.00
CARMAX INC
SOLEShares2.39M
TypeSH
Market value$175.00M
2.37%
Sole
0.00
Shared
2.39M
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.20M
TypeSH
Market value$162.91M
2.20%
Sole
0.00
Shared
8.20M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares613.21K
TypeSH
Market value$148.25M
2.01%
Sole
0.00
Shared
613.21K
None
0.00
BROADCOM INC
SOLEShares84.92K
TypeSH
Market value$136.33M
1.84%
Sole
0.00
Shared
84.92K
None
0.00
FIRSTENERGY CORP
SOLEShares3.56M
TypeSH
Market value$136.15M
1.84%
Sole
0.00
Shared
3.56M
None
0.00
LPL FINL HLDGS INC
SOLEShares458.94K
TypeSH
Market value$128.18M
1.73%
Sole
0.00
Shared
458.94K
None
0.00
ICON PLC
SOLEShares356.67K
TypeSH
Market value$111.81M
1.51%
Sole
0.00
Shared
356.67K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$104.32M
1.41%
Sole
0.00
Shared
1.44M
None
0.00
WABTEC
SOLEShares637.87K
TypeSH
Market value$100.82M
1.36%
Sole
0.00
Shared
637.87K
None
0.00
WAYFAIR INC
SOLEShares104.98M
TypePRN
Market value$97.63M
1.32%
Sole
0.00
Shared
104.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 3.16M | SH | $575.67M 7.79% | 0.00 | 3.16M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.15M | SH | $490.77M 6.64% | 0.00 | 2.15M | 0.00 |
META PLATFORMS INCSOLE | CL A | 959.29K | SH | $483.69M 6.54% | 0.00 | 959.29K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.85M | SH | $434.70M 5.88% | 0.00 | 6.85M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.82M | SH | $423.63M 5.73% | 0.00 | 10.82M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.78M | SH | $418.21M 5.66% | 0.00 | 2.78M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.11M | SH | $386.70M 5.23% | 0.00 | 2.11M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.01M | SH | $381.92M 5.17% | 0.00 | 4.01M | 0.00 |
AMAZON COM INCSOLE | COM | 1.66M | SH | $320.25M 4.33% | 0.00 | 1.66M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.28M | SH | $313.50M 4.24% | 0.00 | 5.28M | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.41M | SH | $269.21M 3.64% | 0.00 | 5.41M | 0.00 |
AON PLCSOLE | SHS CL A | 736.82K | SH | $216.32M 2.93% | 0.00 | 736.82K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 797.37K | SH | $214.57M 2.90% | 0.00 | 797.37K | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.10M | SH | $213.85M 2.89% | 0.00 | 1.10M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 612.60K | SH | $183.14M 2.48% | 0.00 | 612.60K | 0.00 |
CARMAX INCSOLE | COM | 2.39M | SH | $175.00M 2.37% | 0.00 | 2.39M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.20M | SH | $162.91M 2.20% | 0.00 | 8.20M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 613.21K | SH | $148.25M 2.01% | 0.00 | 613.21K | 0.00 |
BROADCOM INCSOLE | COM | 84.92K | SH | $136.33M 1.84% | 0.00 | 84.92K | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.56M | SH | $136.15M 1.84% | 0.00 | 3.56M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 458.94K | SH | $128.18M 1.73% | 0.00 | 458.94K | 0.00 |
ICON PLCSOLE | SHS | 356.67K | SH | $111.81M 1.51% | 0.00 | 356.67K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.44M | SH | $104.32M 1.41% | 0.00 | 1.44M | 0.00 |
WABTECSOLE | COM | 637.87K | SH | $100.82M 1.36% | 0.00 | 637.87K | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 104.98M | PRN | $97.63M 1.32% | 0.00 | 104.98M | 0.00 |
Page 1 of 3