Filed: 11/4/2024ACC: 0001377581-24-000011
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$7.20B
Total AUM (reported)
219.54M
Total Shares
Allocation by class
COM$3.16B43.9%
CL A$1.41B19.6%
CAP STK CL A$467.43M6.5%
COM NEW$432.19M6.0%
ORD SHS$414.33M5.8%
CAP STK CL C$303.61M4.2%
SHS CL A$253.95M3.5%
Portfolio Concentration
Top 3$1.47B20.5%
4–10$2.62B36.4%
11–25$2.35B32.7%
Rest$754.40M10.5%
Top 3 weight
20.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 219.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
219.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
META PLATFORMS INC
SOLEShares911K
TypeSH
Market value$521.49M
7.24%
Sole
0.00
Shared
911K
None
0.00
ANALOG DEVICES INC
SOLEShares2.10M
TypeSH
Market value$484.07M
6.72%
Sole
0.00
Shared
2.10M
None
0.00
ALPHABET INC
SOLEShares2.82M
TypeSH
Market value$467.43M
6.49%
Sole
0.00
Shared
2.82M
None
0.00
COMCAST CORP NEW
SOLEShares10.81M
TypeSH
Market value$451.35M
6.27%
Sole
0.00
Shared
10.81M
None
0.00
CITIGROUP INC
SOLEShares6.84M
TypeSH
Market value$428.32M
5.95%
Sole
0.00
Shared
6.84M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.01M
TypeSH
Market value$420.43M
5.84%
Sole
0.00
Shared
4.01M
None
0.00
TE CONNECTIVITY PLC
SOLEShares2.74M
TypeSH
Market value$413.41M
5.74%
Sole
0.00
Shared
2.74M
None
0.00
AMAZON COM INC
SOLEShares1.64M
TypeSH
Market value$304.96M
4.24%
Sole
0.00
Shared
1.64M
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$303.61M
4.22%
Sole
0.00
Shared
1.82M
None
0.00
WELLS FARGO CO NEW
SOLEShares5.27M
TypeSH
Market value$297.85M
4.14%
Sole
0.00
Shared
5.27M
None
0.00
AON PLC
SOLEShares733.99K
TypeSH
Market value$253.95M
3.53%
Sole
0.00
Shared
733.99K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares3.91M
TypeSH
Market value$240.92M
3.35%
Sole
0.00
Shared
3.91M
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.10M
TypeSH
Market value$218.14M
3.03%
Sole
0.00
Shared
1.10M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares610.63K
TypeSH
Market value$197.89M
2.75%
Sole
0.00
Shared
610.63K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares778.51K
TypeSH
Market value$186.85M
2.60%
Sole
0.00
Shared
778.51K
None
0.00
CARMAX INC
SOLEShares2.38M
TypeSH
Market value$184.44M
2.56%
Sole
0.00
Shared
2.38M
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.19M
TypeSH
Market value$180.91M
2.51%
Sole
0.00
Shared
8.19M
None
0.00
MARRIOTT INTL INC NEW
SOLEShares612.50K
TypeSH
Market value$152.27M
2.12%
Sole
0.00
Shared
612.50K
None
0.00
BROADCOM INC
SOLEShares642.12K
TypeSH
Market value$110.77M
1.54%
Sole
0.00
Shared
642.12K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$107.72M
1.50%
Sole
0.00
Shared
1.43M
None
0.00
WABTEC
SOLEShares592.01K
TypeSH
Market value$107.61M
1.49%
Sole
0.00
Shared
592.01K
None
0.00
LPL FINL HLDGS INC
SOLEShares458.36K
TypeSH
Market value$106.63M
1.48%
Sole
0.00
Shared
458.36K
None
0.00
HOWMET AEROSPACE INC
SOLEShares1.02M
TypeSH
Market value$102.20M
1.42%
Sole
0.00
Shared
1.02M
None
0.00
ICON PLC
SOLEShares353.66K
TypeSH
Market value$101.61M
1.41%
Sole
0.00
Shared
353.66K
None
0.00
WAYFAIR INC
SOLEShares104.98M
TypePRN
Market value$99.86M
1.39%
Sole
0.00
Shared
104.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 911K | SH | $521.49M 7.24% | 0.00 | 911K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.10M | SH | $484.07M 6.72% | 0.00 | 2.10M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.82M | SH | $467.43M 6.49% | 0.00 | 2.82M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.81M | SH | $451.35M 6.27% | 0.00 | 10.81M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.84M | SH | $428.32M 5.95% | 0.00 | 6.84M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.01M | SH | $420.43M 5.84% | 0.00 | 4.01M | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.74M | SH | $413.41M 5.74% | 0.00 | 2.74M | 0.00 |
AMAZON COM INCSOLE | COM | 1.64M | SH | $304.96M 4.24% | 0.00 | 1.64M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.82M | SH | $303.61M 4.22% | 0.00 | 1.82M | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.27M | SH | $297.85M 4.14% | 0.00 | 5.27M | 0.00 |
AON PLCSOLE | SHS CL A | 733.99K | SH | $253.95M 3.53% | 0.00 | 733.99K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 3.91M | SH | $240.92M 3.35% | 0.00 | 3.91M | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.10M | SH | $218.14M 3.03% | 0.00 | 1.10M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 610.63K | SH | $197.89M 2.75% | 0.00 | 610.63K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 778.51K | SH | $186.85M 2.60% | 0.00 | 778.51K | 0.00 |
CARMAX INCSOLE | COM | 2.38M | SH | $184.44M 2.56% | 0.00 | 2.38M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.19M | SH | $180.91M 2.51% | 0.00 | 8.19M | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 612.50K | SH | $152.27M 2.12% | 0.00 | 612.50K | 0.00 |
BROADCOM INCSOLE | COM | 642.12K | SH | $110.77M 1.54% | 0.00 | 642.12K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $107.72M 1.50% | 0.00 | 1.43M | 0.00 |
WABTECSOLE | COM | 592.01K | SH | $107.61M 1.49% | 0.00 | 592.01K | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 458.36K | SH | $106.63M 1.48% | 0.00 | 458.36K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 1.02M | SH | $102.20M 1.42% | 0.00 | 1.02M | 0.00 |
ICON PLCSOLE | SHS | 353.66K | SH | $101.61M 1.41% | 0.00 | 353.66K | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 104.98M | PRN | $99.86M 1.39% | 0.00 | 104.98M | 0.00 |
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