First Pacific Advisors 13F, Q2 2024
First Pacific Advisors · quarter ending 30 June 2024 · filed 2 August 2024 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $575.67M | 7.8% | unchanged |
| ANALOG DEVICES INC | ADI | $490.77M | 6.6% | unchanged |
| META PLATFORMS INC | META | $483.69M | 6.5% | -7% shares |
| CITIGROUP INC | C | $434.70M | 5.9% | +2% shares |
| COMCAST CORP NEW | CMCSA | $423.63M | 5.7% | +2% shares |
| TE CONNECTIVITY LTD | $418.21M | 5.7% | unchanged | |
| ALPHABET INC | GOOG | $386.70M | 5.2% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $381.92M | 5.2% | +2% shares |
| AMAZON COM INC | AMZN | $320.25M | 4.3% | unchanged |
| WELLS FARGO CO NEW | WFC | $313.50M | 4.2% | +2% shares |
| JEFFERIES FINL GROUP INC | JEF | $269.21M | 3.6% | unchanged |
| AON PLC | $216.32M | 2.9% | +2% shares | |
| NXP SEMICONDUCTORS N V | $214.57M | 2.9% | unchanged | |
| FERGUSON PLC NEW | $213.85M | 2.9% | unchanged | |
| CHARTER COMMUNICATIONS INC N | CHTR | $183.14M | 2.5% | +2% shares |
| CARMAX INC | KMX | $175.00M | 2.4% | +2% shares |
| KINDER MORGAN INC DEL | KMI | $162.91M | 2.2% | +2% shares |
| MARRIOTT INTL INC NEW | MAR | $148.25M | 2.0% | +2% shares |
| BROADCOM INC | AVGO | $136.33M | 1.8% | -40% shares |
| FIRSTENERGY CORP | FE | $136.15M | 1.8% | unchanged |
| LPL FINL HLDGS INC | LPLA | $128.18M | 1.7% | unchanged |
| ICON PLC | $111.81M | 1.5% | unchanged | |
| UBER TECHNOLOGIES INC | UBER | $104.32M | 1.4% | +2% shares |
| WABTEC | WAB | $100.82M | 1.4% | -13% shares |
| WAYFAIR INC | $97.63M | 1.3% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, First Pacific Advisors opened 3 new positions, added to 16, trimmed 7, left 48 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- PARAMOUNT GROUP INCwas $2.07M
- POWERUP ACQUISITION CORPwas $628.3K
- METALS ACQUISITION LIMITEDwas $442.6K
- TWELVE SEAS INVESTMENT CO IIwas $37.3K
- AMERICAN ONCOLOGY NETWORK INwas $7.4K
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-24-000006, 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.