First Pacific Advisors 13F, Q4 2023
First Pacific Advisors · quarter ending 31 December 2023 · filed 12 February 2024 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 81 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | $463.11M | 6.9% | unchanged |
| ALPHABET INC | GOOGL | $446.95M | 6.7% | unchanged |
| ANALOG DEVICES INC | ADI | $425.71M | 6.4% | unchanged |
| TE CONNECTIVITY LTD | $388.67M | 5.8% | unchanged | |
| META PLATFORMS INC | META | $384.88M | 5.8% | -11% shares |
| CITIGROUP INC | C | $344.17M | 5.2% | +23% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $322.29M | 4.8% | +2% shares |
| ALPHABET INC | GOOG | $316.72M | 4.7% | -7% shares |
| WELLS FARGO CO NEW | WFC | $253.55M | 3.8% | -11% shares |
| AMAZON COM INC | AMZN | $250.15M | 3.8% | -7% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $232.57M | 3.5% | unchanged |
| JEFFERIES FINL GROUP INC | JEF | $219.17M | 3.3% | unchanged |
| FERGUSON PLC NEW | $210.00M | 3.1% | unchanged | |
| AON PLC | $207.51M | 3.1% | unchanged | |
| NXP SEMICONDUCTORS N V | $183.19M | 2.7% | unchanged | |
| CARMAX INC | KMX | $178.92M | 2.7% | unchanged |
| BROADCOM INC | AVGO | $174.86M | 2.6% | -23% shares |
| KINDER MORGAN INC DEL | KMI | $141.38M | 2.1% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $134.93M | 2.0% | unchanged |
| FIRSTENERGY CORP | FE | $127.62M | 1.9% | unchanged |
| WABTEC | WAB | $109.57M | 1.6% | unchanged |
| HOWMET AEROSPACE INC | HWM | $106.11M | 1.6% | unchanged |
| LPL FINL HLDGS INC | LPLA | $104.76M | 1.6% | -4% shares |
| ICON PLC | $99.31M | 1.5% | unchanged | |
| UBER TECHNOLOGIES INC | UBER | $98.33M | 1.5% | -23% shares |
What changed since Q3 2023
Against the Q3 2023 filing, First Pacific Advisors opened 2 new positions, added to 9, trimmed 14, left 56 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- THE REALREAL INCwas $1.40M
- ARES ACQUISITION CORPORATIONwas $78.4K
- DISRUPTIVE ACQUISITION CORPwas $14.5K
- ELECTRIQ PWR HLDGS INCwas $14.1K
- FOREST ROAD ACQUISITION CORwas $6.3K
- C5 ACQUISITION CORPORATIONwas $5.5K
- HELIOGEN INCwas $4.4K
- APOLLO STRATEGIC GRWT CPTL Iwas $3.9K
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-24-000002, filed by First Pacific Advisors, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.