First Pacific Advisors 13F, Q3 2024
First Pacific Advisors · quarter ending 30 September 2024 · filed 4 November 2024 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 62 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $521.49M | 7.2% | -5% shares |
| ANALOG DEVICES INC | ADI | $484.07M | 6.7% | -2% shares |
| ALPHABET INC | GOOGL | $467.43M | 6.5% | -11% shares |
| COMCAST CORP NEW | CMCSA | $451.35M | 6.3% | unchanged |
| CITIGROUP INC | C | $428.32M | 6.0% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $420.43M | 5.8% | unchanged |
| TE CONNECTIVITY PLC | $413.41M | 5.7% | new | |
| AMAZON COM INC | AMZN | $304.96M | 4.2% | unchanged |
| ALPHABET INC | GOOG | $303.61M | 4.2% | -14% shares |
| WELLS FARGO CO NEW | WFC | $297.85M | 4.1% | unchanged |
| AON PLC | $253.95M | 3.5% | unchanged | |
| JEFFERIES FINL GROUP INC | JEF | $240.92M | 3.4% | -28% shares |
| FERGUSON ENTERPRISES INC | FERG | $218.14M | 3.0% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $197.89M | 2.8% | unchanged |
| NXP SEMICONDUCTORS N V | $186.85M | 2.6% | -2% shares | |
| CARMAX INC | KMX | $184.44M | 2.6% | unchanged |
| KINDER MORGAN INC DEL | KMI | $180.91M | 2.5% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $152.27M | 2.1% | unchanged |
| BROADCOM INC | AVGO | $110.77M | 1.5% | +656% shares |
| UBER TECHNOLOGIES INC | UBER | $107.72M | 1.5% | unchanged |
| WABTEC | WAB | $107.61M | 1.5% | -7% shares |
| LPL FINL HLDGS INC | LPLA | $106.63M | 1.5% | unchanged |
| HOWMET AEROSPACE INC | HWM | $102.20M | 1.4% | -15% shares |
| ICON PLC | $101.61M | 1.4% | unchanged | |
| WAYFAIR INC | $99.86M | 1.4% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, First Pacific Advisors opened 7 new positions, added to 5, trimmed 14, left 36 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- TE CONNECTIVITY LTDwas $418.21M
- FERGUSON PLC NEWwas $213.85M
- FEwas $136.15M
- SABLE OFFSHORE CORPwas $2.65M
- BURTECH ACQUISITION CORPwas $309.5K
- GOLDEN ARROW MERGER CORPwas $62.5K
- NIOBWwas $60.1K
- SLAM CORPwas $53.6K
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-24-000011, 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.