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| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$499.49 |
$498,359,000 |
1,026,316 |
7.12% |
113,479,000 |
-61,039 |
0.043 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$235.38 |
$423,294,000 |
2,140,120 |
6.05% |
-2,419,000 |
-3,882 |
0.398 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$96.14 |
$338,005,000 |
3,930,749 |
4.83% |
15,719,000 |
-49,561 |
1.579 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.45 |
$324,907,000 |
2,133,895 |
4.64% |
8,192,000 |
-113,429 |
0.035 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$295,767,000 |
1,639,689 |
4.22% |
45,620,000 |
-6,668 |
0.016 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
12 |
- |
$46.50 |
$239,038,000 |
5,420,370 |
3.41% |
19,864,000 |
-3,380 |
0.782 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,802.52 |
$188,339,000 |
142,099 |
2.69% |
13,478,000 |
-14,551 |
0.035 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$282.77 |
$121,485,000 |
459,822 |
1.74% |
16,720,000 |
-439 |
0.576 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
22 |
- |
$318.63 |
$117,790,000 |
350,619 |
1.68% |
18,485,000 |
-197 |
0.441 |
Research Services |
|
|
HWM |
Howmet Aerospace Inc |
23 |
- |
$80.20 |
$116,473,000 |
1,702,071 |
1.66% |
10,366,000 |
-258,516 |
0.393 |
Aluminum |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$70.33 |
$108,172,000 |
1,405,019 |
1.54% |
9,843,000 |
-192,011 |
0.08 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$106,406,000 |
730,410 |
1.52% |
-3,162,000 |
-133,013 |
0.384 |
Auto Parts |
|
|
DEI |
Douglas Emmett Inc |
27 |
- |
$13.44 |
$76,897,000 |
5,544,133 |
1.1% |
-3,527,000 |
-2,355 |
3.023 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
28 |
- |
$685.67 |
$67,144,000 |
110,556 |
0.96% |
-679,000 |
-28,745 |
0.025 |
Music & Video Stores |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$149.15 |
$49,321,000 |
432,226 |
0.7% |
-19,332,000 |
-465,199 |
0.166 |
N/A |
|
|
HLF |
Herbalife Ltd |
35 |
- |
$11.46 |
$18,421,000 |
1,832,935 |
0.26% |
-9,567,000 |
-1,170 |
1.387 |
Drugs Wholesale |
|
|
TDW |
Tidewater Inc |
37 |
- |
$95.71 |
$10,665,000 |
115,928 |
0.15% |
-992,000 |
-45,721 |
0.222 |
Water Transportation |
|
|
RUSHA |
Rush Enterprises Inc |
38 |
- |
$43.22 |
$9,845,000 |
183,942 |
0.14% |
-4,743,000 |
-106,084 |
0.271 |
Auto Dealerships |
|
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$109.63 |
$5,329,000 |
43,600 |
0.08% |
-353,000 |
-1,313 |
0.113 |
Business Services |
|
|
PARR |
PAR Petroleum Corp |
42 |
- |
$24.48 |
$2,661,000 |
71,812 |
0.04% |
-355,000 |
-11,106 |
0.119 |
Independent Oil & Gas |
|
