Skip to main content
Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
89
−48 vs. Q2 2023
Portfolio value
$6.38B
−$469.9M (−6.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of First Pacific Advisors, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock10,417,868$461.9M7.2%−176,487−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,177,918$415.9M6.5%−142,232−4.3%ReducedHistory
AIGAmerican International Group, Inc.Stock6,300,584$381.8M6.0%−134,380−2.1%ReducedHistory
ADIAnalog Devices IncStock2,128,747$372.7M5.8%−108,533−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,223,296$367.2M5.8%−130,679−9.7%ReducedHistory
TELTE Connectivity plcREG SHS2,728,516$337.1M5.3%−27,880−1.0%ReducedHistory
GOOGAlphabet Inc.Stock2,422,004$319.3M5.0%−126,668−5.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,893,127$265.4M4.2%+530,595+15.8%AddedHistory
CHTRCharter Communications, Inc.CL A592,860$260.8M4.1%−6,673−1.1%ReducedHistory
WFCWells Fargo & CompanyStock5,758,001$235.3M3.7%−57,830−1.0%ReducedHistory
AONAon plcCL A720,577$233.6M3.7%−29,265−3.9%ReducedHistory
AMZNAmazon Com IncStock1,774,149$225.5M3.5%−191,659−9.7%ReducedHistory
CCitigroup IncStock5,443,091$223.9M3.5%+104,549+2.0%AddedHistory
JEFJefferies Financial Group Inc.COM5,428,660$198.9M3.1%−83,351−1.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,073,518$176.6M2.8%−19,722−1.8%ReducedHistory
AVGOBroadcom Inc.Stock203,037$168.6M2.6%−47,026−18.8%ReducedHistory
KMXCarMax IncCOM2,303,450$162.9M2.6%−22,194−1.0%ReducedHistory
NXPINXP Semiconductors N.V.COM787,045$157.3M2.5%−8,377−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock7,908,304$131.1M2.1%−76,850−1.0%ReducedHistory
FEFirstenergy CorpCOM3,435,908$117.4M1.8%−33,842−1.0%ReducedHistory
MARMarriott International IncStock590,199$116.0M1.8%−76,327−11.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM480,645$114.2M1.8%−855−0.2%ReducedHistory
UBERUber Technologies, IncStock2,064,487$94.9M1.5%−303,080−12.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock851,555$90.5M1.4%−200,562−19.1%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$90.4M1.4%–––
HWMHowmet Aerospace Inc.Stock1,933,686$89.4M1.4%−566,351−22.7%ReducedHistory
ICLRIcon PLCCOM346,086$85.2M1.3%−4,914−1.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES601,560$71.4M1.1%−620−0.1%ReducedHistory
DEIDouglas Emmett IncCOM5,019,452$64.0M1.0%−11,374−0.2%ReducedHistory
NFLXNetflix IncStock168,483$63.6M1.0%−98,126−36.8%ReducedHistory
DELLDell Technologies Inc.Stock897,425$61.8M1.0%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,934,131$43.9M0.7%−7,780−0.4%ReducedHistory
VYXNCR Voyix CorpCOM1,104,650$29.8M0.5%+82,696+8.1%AddedHistory
HLFHerbalife Ltd.COM SHS1,835,805$25.7M0.4%−3,280−0.2%ReducedHistory
PCGPG&E CorpStock1,107,797$17.9M0.3%−663,294−37.5%ReducedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$17.2M0.3%–––
TDWTidewater IncCOM170,967$12.2M0.2%−62,318−26.7%ReducedHistory
RUSHARush Enterprises IncCL A290,826$11.9M0.2%+92,741+46.8%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK561,210$7.91M0.1%00.0%UnchangedHistory
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$7.30M0.1%–––
OECOrion S.A.COM318,477$6.78M0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW96,692$4.87M0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A975,983$4.58M0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS44,913$4.28M0.1%+2,000+4.7%AddedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$4.07M0.1%–––
PARRPar Pacific Holdings, Inc.COM NEW96,232$3.46M0.1%−52,708−35.4%ReducedHistory
LGIHLGI Homes, Inc.COM29,441$2.93M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM27,301$2.91M<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM491,096$2.27M<0.1%00.0%UnchangedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$2.04M<0.1%–––
ALGTAllegiant Travel COCOM25,902$1.99M<0.1%+1,092+4.4%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK181,562$1.42M<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.40M<0.1%–––
UPWKUpwork, IncCOM104,881$1.19M<0.1%−56,476−35.0%ReducedHistory
ESGREnstar Group LTDSHS4,405$1.07M<0.1%+4,405NewHistory
Vanguard Total World Stock ETF922042742ETF11,200$1.04M<0.1%+4,350+63.5%Added–
EBCEastern Bankshares, Inc.COM82,756$1.04M<0.1%00.0%UnchangedHistory
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/203256,966$626.6K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/202620,874$496.7K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/202216,944$436.1K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/202259,205$152.9K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999321,156$144.5K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999118,617$78.4K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202372,861$52.2K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202148,361$45.7K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202214,237$29.3K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202379,386$23.3K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/2021,238,082$21.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202208,766$16.7K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202413,915$15.0K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202413,916$14.5K<0.1%00.0%Unchanged–
Electriq Power Holdings, Inc.285046116Warrant497,152$14.1K<0.1%+497,152New–
VEEAWVeea Inc.*W EXP 03/15/202232,673$14.0K<0.1%00.0%UnchangedHistory
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202397,025$13.9K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202496,698$13.9K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202194,779$13.6K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20292,449$10.3K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/202200,881$9.04K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/202298,291$6.26K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202148,792$5.52K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999118,552$4.38K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20221,670$4.31K<0.1%+21,670New–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20249,656$3.90K<0.1%00.0%Unchanged–
BTMDbiote Corp.CLASS A COM502$2.57K<0.1%−1−0.2%ReducedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20216,200$829<0.1%+16,200New–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,860$674<0.1%00.0%UnchangedHistory
SWVLWSwvl Holdings Corp*W EXP 03/31/20232,998$323<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock25,000$00.0%00.0%UnchangedHistory
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20277,733$00.0%00.0%Unchanged–

Sold out since Q2 2023 (52)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ATVIActivision Blizzard, Inc.COM1,409,535$118.8M1.7%History
AAPLApple Inc.Stock31,850$6.18M0.1%History
MSFTMicrosoft CorpStock17,500$5.96M0.1%History
VTSVitesse Energy, Inc.COMMON STOCK138,584$3.10M<0.1%History
VVisa Inc.Stock4,640$1.10M<0.1%History
MAMastercard IncStock2,760$1.09M<0.1%History
HDHome Depot, Inc.Stock3,200$994.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock14,750$984.3K<0.1%History
LOWLowes Companies IncStock4,300$970.5K<0.1%History
BLKBlackRock, Inc.COM1,400$967.6K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN75,000$952.5K<0.1%History
AVBAvalonbay Communities IncCOM5,000$946.4K<0.1%History
UNHUnitedHealth Group IncStock1,810$870.0K<0.1%History
ELVElevance Health, Inc.Stock1,915$850.8K<0.1%History
CICigna GroupStock2,875$806.7K<0.1%History
IQVIQVIA Holdings Inc.Stock3,385$760.8K<0.1%History
AZOAutoZone IncCOM280$698.1K<0.1%History
KKRKKR & Co. Inc.COM11,600$649.6K<0.1%History
JPMJPMorgan Chase & CoStock4,450$647.2K<0.1%History
BXBlackstone Inc.COM6,800$632.2K<0.1%History
EPDEnterprise Products Partners L.P.Stock22,400$590.2K<0.1%History
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,607$504.1K<0.1%–
DHRDanaher CorpStock2,100$504.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM12,850$472.0K<0.1%History
APOApollo Global Management, Inc.COM6,000$460.9K<0.1%History
DECKDeckers Outdoor CorpCOM815$430.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,400$424.9K<0.1%History
UPSUnited Parcel Service IncStock2,300$412.3K<0.1%History
HUMHumana IncStock900$402.4K<0.1%History
ULTAUlta Beauty, Inc.Stock830$390.6K<0.1%History
BACBank of America CorpStock12,100$347.1K<0.1%History
TMOThermo Fisher Scientific Inc.Stock650$339.1K<0.1%History
ADBEAdobe Inc.Stock680$332.5K<0.1%History
ACNAccenture plcStock1,000$308.6K<0.1%History
CSXCSX CorpStock9,000$306.9K<0.1%History
ABTAbbott LaboratoriesStock2,800$305.3K<0.1%History
SPGIS&P Global Inc.Stock744$298.3K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N4,500$228.0K<0.1%History
NOCNorthrop Grumman CorpStock500$227.9K<0.1%History
WTWWillis Towers Watson PLCSHS940$221.4K<0.1%History
QCOMQualcomm IncStock1,710$203.6K<0.1%History
STZConstellation Brands, Inc.Stock451$111.0K<0.1%History
VEEVVeeva Systems IncStock175$34.6K<0.1%History
UHALU-Haul Holding CoCOM500$27.7K<0.1%History
Northern Star Invest Corp IV66575B119*W EXP 02/25/20285,068$4.25K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20221,670$2.79K<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202268,586$537<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202730$94<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202517$70<0.1%–
SIXSix Flags Entertainment CorpCOM1$26<0.1%History
PTONPeloton Interactive, Inc.CL A COM1$8<0.1%History
TDUPThredUp Inc.CL A1$2<0.1%History