First Pacific Advisors 13F, Q1 2024
First Pacific Advisors · quarter ending 31 March 2024 · filed 2 May 2024 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 76 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $498.36M | 7.0% | -6% shares |
| ALPHABET INC | GOOGL | $483.96M | 6.8% | unchanged |
| COMCAST CORP NEW | CMCSA | $459.43M | 6.4% | unchanged |
| CITIGROUP INC | C | $424.46M | 6.0% | unchanged |
| ANALOG DEVICES INC | ADI | $423.29M | 5.9% | unchanged |
| TE CONNECTIVITY LTD | $403.26M | 5.7% | unchanged | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $338.01M | 4.7% | unchanged |
| ALPHABET INC | GOOG | $324.91M | 4.6% | -5% shares |
| WELLS FARGO CO NEW | WFC | $299.66M | 4.2% | unchanged |
| AMAZON COM INC | AMZN | $295.77M | 4.2% | unchanged |
| AON PLC | $240.88M | 3.4% | unchanged | |
| JEFFERIES FINL GROUP INC | JEF | $239.04M | 3.4% | unchanged |
| FERGUSON PLC NEW | $237.78M | 3.3% | unchanged | |
| CARMAX INC | KMX | $203.75M | 2.9% | unchanged |
| NXP SEMICONDUCTORS N V | $197.94M | 2.8% | unchanged | |
| BROADCOM INC | AVGO | $188.34M | 2.6% | -9% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $174.49M | 2.5% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $151.56M | 2.1% | unchanged |
| KINDER MORGAN INC DEL | KMI | $147.37M | 2.1% | unchanged |
| FIRSTENERGY CORP | FE | $134.71M | 1.9% | unchanged |
| LPL FINL HLDGS INC | LPLA | $121.48M | 1.7% | unchanged |
| ICON PLC | $117.79M | 1.6% | unchanged | |
| HOWMET AEROSPACE INC | HWM | $116.47M | 1.6% | -13% shares |
| UBER TECHNOLOGIES INC | UBER | $108.17M | 1.5% | -12% shares |
| WABTEC | WAB | $106.41M | 1.5% | -15% shares |
What changed since Q4 2023
Against the Q4 2023 filing, First Pacific Advisors opened 5 new positions, added to 5, trimmed 12, left 54 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SABLE OFFSHORE CORP$1.60M
- POWERUP ACQUISITION CORP$628.3K
- PBFS$516.3K
- BNAIW$25.1K
- POWERUP ACQUISITION CORP$857.00
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-24-000004, 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.