First Pacific Advisors [Rocket]

Holdings

First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	10,594,355	-623,984	440,195,450,000	439,803,144,685	6.43		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,237,280	-125,047	435,844,517,000	435,457,024,502	6.36	0.45	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,320,150	-384,431	397,421,955,000	397,095,099,818	5.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,353,975	-117,933	388,563,746,000	388,386,616,591	5.67		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,756,396	-67,925	386,336,463,000	386,012,230,949	5.64	0.87	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	6,434,964	-251,990	370,267,829,000	369,844,946,029	5.41	0.89	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,548,672	-410,410	308,312,852,000	308,050,292,654	4.50		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	3,362,532	502,404	267,623,922,000	267,324,066,180	3.91	1.32	Hist	06/30/2023
Aon plc	AON	Common Stock	749,842	-43,363	258,845,458,000	258,607,385,451	3.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,965,808	-197,589	256,262,731,000	256,081,005,652	3.74		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,815,831	-263,542	248,219,667,000	247,968,649,689	3.62	0.15	Hist	06/30/2023
CITIGROUP INC	C	COM	5,338,542	-222,126	245,786,474,000	245,534,964,986	3.59		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	599,533	-12,787	220,250,438,000	220,042,800,288	3.22		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	250,063	-162,155	216,912,148,000	216,681,664,550	3.17		Hist	06/30/2023
CARMAX INC	KMX	Common	2,325,644	-43,563	194,656,403,000	194,512,141,986	2.84	1.47	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	5,512,011	-189,157	182,833,405,000	182,637,968,961	2.67	2.50	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,093,240	-28,258	171,977,584,000	171,835,187,399	2.51	0.53	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	795,422	-48,632	162,806,975,000	162,673,589,146	2.38	0.31	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	7,985,154	-512,419	137,504,352,000	137,350,715,880	2.01	0.36	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	3,469,750	-142,795	134,903,880,000	134,752,369,863	1.97	0.61	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	2,500,037	-1,257,104	123,901,834,000	123,753,765,073	1.81	0.60	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	666,526	-115,325	122,434,161,000	122,317,751,205	1.79		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,409,535	-90,557	118,823,800,000	118,708,967,957	1.74	0.18	Hist	06/30/2023
NETFLIX INC	NFLX	Common	266,609	-126,657	117,438,598,000	117,322,631,722	1.71	0.06	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,052,117	-281,805	115,385,671,000	115,252,532,245	1.68		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	481,500	-15,618	104,692,545,000	104,585,083,002	1.53	0.62	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,367,567	-250,345	102,207,867,000	102,143,126,036	1.49		Hist	06/30/2023
ICON PLC	ICLR	Common	351,000	-8,236	87,820,200,000	87,750,418,407	1.28	0.43	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	602,180	-1,070	63,271,053,000	63,226,629,670	0.92	3.19	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	5,030,826	5,030,826	63,237,483,000	63,237,483,000	0.92	2.96	Hist	06/30/2023
DELL INC	DELL	Common	897,425	-3,272	48,559,667,000	48,523,440,967	0.71		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	1,941,911	949,725	35,226,266,000	35,205,618,609	0.51		Hist	06/30/2023
PG&E Corp	PCG	Common	1,771,091	-384,418	30,604,452,000	30,569,403,424	0.45		Hist	06/30/2023
NCR CORP	NCR	Common	1,021,954	1,021,954	25,753,241,000	25,753,241,000	0.38	0.73	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	1,839,085	-2,200	24,349,485,000	24,322,086,679	0.36	1.86	Hist	06/30/2023
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