0001377581-20-000013.txt : 20200811
0001377581-20-000013.hdr.sgml : 20200811
20200811124431
ACCESSION NUMBER: 0001377581-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 201091765
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
06-30-2020
06-30-2020
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
(310) 996-5458
//J. Richard Atwood
Los Angeles
CA
08-11-2020
0
145
7431445
false
INFORMATION TABLE
2
fpa13fhr063020.xml
13F Q2 2020
AGCO CORP
COM
001084102
3034
54702
SH
SOLE
0
54702
0
AARONS INC
COM
002535300
3003
66149
SH
SOLE
0
66149
0
ABBOTT LABS
COM
002824100
443
4850
SH
SOLE
0
4850
0
ACI WORLDWIDE INC
COM
004498101
5175
191743
SH
SOLE
0
191743
0
ACTIVISION BLIZZARD INC
COM
00507V109
5878
77450
SH
SOLE
0
77450
0
ADOBE INC
COM
00724F101
1632
3750
SH
SOLE
0
3750
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
91
850
SH
SOLE
0
850
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104512
484524
SH
SOLE
0
484524
0
ALLEGIANT TRAVEL CO
COM
01748X102
496
4542
SH
SOLE
0
4542
0
ALPHABET INC
CAP STK CL C
02079K107
387476
274104
SH
SOLE
0
274104
0
ALPHABET INC
CAP STK CL A
02079K305
375476
264783
SH
SOLE
0
264783
0
AMAZON COM INC
COM
023135106
5333
1933
SH
SOLE
0
1933
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
419
299195
SH
SOLE
0
299195
0
AMERICAN INTL GROUP INC
COM NEW
026874784
416854
13369270
SH
SOLE
0
13369270
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13644
437600
SH
Call
SOLE
0
437600
0
AMERICAN INTL GROUP INC
COM NEW
026874784
147
4700
SH
Call
SOLE
0
4700
0
AMERICAN INTL GROUP INC
COM NEW
026874784
175
5600
SH
Call
SOLE
0
5600
0
ANALOG DEVICES INC
COM
032654105
376520
3070121
SH
SOLE
0
3070121
0
ANTHEM INC
COM
036752103
678
2580
SH
SOLE
0
2580
0
APPLE INC
COM
037833100
3686
10105
SH
SOLE
0
10105
0
ARROW ELECTRS INC
COM
042735100
3015
43892
SH
SOLE
0
43892
0
AUTODESK INC
COM
052769106
1648
6890
SH
SOLE
0
6890
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
357
2400
SH
SOLE
0
2400
0
BAIDU INC
SPON ADR REP A
056752108
248232
2070502
SH
SOLE
0
2070502
0
BK OF AMERICA CORP
COM
060505104
125776
5295844
SH
SOLE
0
5295844
0
BLACKSTONE GROUP INC
COM CL A
09260D107
170
3000
SH
SOLE
0
3000
0
BOOKING HOLDINGS INC
COM
09857L108
236096
148270
SH
SOLE
0
148270
0
BROADMARK RLTY CAP INC
COM
11135B100
3026
319539
SH
SOLE
0
319539
0
Broadcom Inc
COM
11135F101
415926
1317848
SH
SOLE
0
1317848
0
CBRE GROUP INC
CL A
12504L109
173
3815
SH
SOLE
0
3815
0
CIT GROUP INC
COM NEW
125581801
124391
6000547
SH
SOLE
0
6000547
0
CARTERS INC
COM
146229109
3379
41868
SH
SOLE
0
41868
0
CENTENE CORP DEL
COM
15135B101
9379
147581
SH
SOLE
0
147581
0
CHANGE HEALTHCARE INC
COM
15912K100
2098
187358
SH
SOLE
0
187358
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
342357
671236
SH
SOLE
0
671236
0
CITIGROUP INC
COM NEW
172967424
273771
5357560
SH
SOLE
0
5357560
0
COMCAST CORP NEW
CL A
20030N101
459275
11782326
SH
SOLE
0
11782326
0
CONSTELLATION BRANDS INC
CL A
21036P108
184
1050
SH
SOLE
0
1050
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
70
700
SH
SOLE
0
700
0
DANA INCORPORATED
COM
235825205
4462
366010
SH
SOLE
0
366010
0
DANAHER CORPORATION
COM
235851102
389
2200
SH
SOLE
0
2200
0
DELL TECHNOLOGIES INC
CL C
24703L202
155242
2825671
SH
SOLE
0
2825671
0
DISNEY WALT CO
COM
254687106
1352
12120
SH
SOLE
0
12120
0
DOLLAR GEN CORP NEW
COM
256677105
15065
79075
SH
SOLE
0
79075
0
DOLLAR TREE INC
COM
256746108
3637
39243
SH
SOLE
0
39243
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
130
1875
SH
SOLE
0
1875
0
ELECTRONIC ARTS INC
COM
285512109
231
1750
SH
SOLE
0
1750
0
EURONET WORLDWIDE INC
COM
298736109
1006
10500
SH
SOLE
0
10500
0
FACEBOOK INC
CL A
30303M102
373878
1646531
SH
SOLE
0
1646531
0
58 COM INC
SPON ADR REP A
31680Q104
15893
294643
SH
SOLE
0
294643
0
FIRST HAWAIIAN INC
COM
32051X108
1846
107091
SH
SOLE
0
107091
0
GCI Liberty Inc
COM CLASS A
36164V305
2660
37408
SH
SOLE
0
37408
0
GENERAL DYNAMICS CORP
COM
369550108
1913
12800
SH
SOLE
0
12800
0
GENTEX CORP
COM
371901109
2037
79045
SH
SOLE
0
79045
0
GODADDY INC
CL A
380237107
425
5800
SH
SOLE
0
5800
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6956
497217
SH
SOLE
0
497217
0
HCA Healthcare Inc
COM
40412C101
243
2500
SH
SOLE
0
2500
0
HOME DEPOT INC
COM
437076102
1628
6500
SH
SOLE
0
6500
0
HONEYWELL INTL INC
COM
438516106
402
2780
SH
SOLE
0
2780
0
HOWMET AEROSPACE INC
COM
443201108
204145
12879824
SH
SOLE
0
12879824
0
HUMANA INC
COM
444859102
725
1870
SH
SOLE
0
1870
0
ILLUMINA INC
COM
452327109
141
380
SH
SOLE
0
380
0
INTEL CORP
COM
458140100
580
9700
SH
SOLE
0
9700
0
INTERDIGITAL INC
COM
45867G101
13325
235295
SH
SOLE
0
235295
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
348
610
SH
SOLE
0
610
0
INVESTORS BANCORP INC NEW
COM
46146L101
3718
437388
SH
SOLE
0
437388
0
IQVIA HLDGS INC
COM
46266C105
495
3490
SH
SOLE
0
3490
0
JPMORGAN CHASE & CO
COM
46625H100
309
3280
SH
SOLE
0
3280
0
JEFFERIES FINL GROUP INC
COM
47233W109
280750
18054637
SH
SOLE
0
18054637
0
KKR & Co Inc
COM
48251W104
197
6365
SH
SOLE
0
6365
0
KINDER MORGAN INC DEL
COM
49456B101
225631
14873524
SH
SOLE
0
14873524
0
LPL FINL HLDGS INC
COM
50212V100
109942
1402316
SH
SOLE
0
1402316
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3339
20100
SH
SOLE
0
20100
0
LAMAR ADVERTISING CO NEW
CL A
512816109
355
5315
SH
SOLE
0
5315
0
LAUDER ESTEE COS INC
CL A
518439104
175
925
SH
SOLE
0
925
0
LIVEPERSON INC
COM
538146101
95
2300
SH
SOLE
0
2300
0
LOCKHEED MARTIN CORP
COM
539830109
263
720
SH
SOLE
0
720
0
LOWES COS INC
COM
548661107
540
4000
SH
SOLE
0
4000
0
MKS INSTRS INC
COM
55306N104
2110
18635
SH
SOLE
0
18635
0
MSCI INC
COM
55354G100
499
1495
SH
SOLE
0
1495
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
521
3545
SH
SOLE
0
3545
0
MARRIOTT INTL INC NEW
CL A
571903202
112244
1309271
SH
SOLE
0
1309271
0
MASTERCARD INCORPORATED
CL A
57636Q104
1984
6710
SH
SOLE
0
6710
0
MATCH GROUP INC
COM
57665R106
209
1950
SH
SOLE
0
1950
0
MCDONALDS CORP
COM
580135101
346
1875
SH
SOLE
0
1875
0
MICROSOFT CORP
COM
594918104
285881
1404752
SH
SOLE
0
1404752
0
MOODYS CORP
COM
615369105
179
650
SH
SOLE
0
650
0
NCR CORP NEW
COM
62886E108
4659
268975
SH
SOLE
0
268975
0
NETFLIX INC
COM
64110L106
1190
2615
SH
SOLE
0
2615
0
NIKE INC
CL B
654106103
2998
30580
SH
SOLE
0
30580
0
NOBLE ENERGY INC
COM
655044105
5389
601419
SH
SOLE
0
601419
0
NORTHROP GRUMMAN CORP
COM
666807102
131
425
SH
SOLE
0
425
0
NVIDIA CORPORATION
COM
67066G104
593
1560
SH
SOLE
0
1560
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2568
6090
SH
SOLE
0
6090
0
OMNICELL INC
COM
68213N109
187
2650
SH
SOLE
0
2650
0
ORACLE CORP
COM
68389X105
14977
270980
SH
SOLE
0
270980
0
OSHKOSH CORP
COM
688239201
2679
37406
SH
SOLE
0
37406
0
Otis Worldwide Corp
COM
68902V107
65021
1143522
SH
SOLE
0
1143522
0
PG&E CORP
COM
69331C108
35741
4029460
SH
SOLE
0
4029460
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1216
135209
SH
SOLE
0
135209
0
PAYPAL HLDGS INC
COM
70450Y103
1992
11435
SH
SOLE
0
11435
0
PHILIP MORRIS INTL INC
COM
718172109
4344
62000
SH
SOLE
0
62000
0
QUALCOMM INC
COM
747525103
262
2875
SH
SOLE
0
2875
0
RUSH ENTERPRISES INC
CL A
781846209
5609
135276
SH
SOLE
0
135276
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3
100
SH
SOLE
0
100
0
S&P GLOBAL INC
COM
78409V104
181
550
SH
SOLE
0
550
0
SALESFORCE COM INC
COM
79466L302
1602
8550
SH
SOLE
0
8550
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6155
79232
SH
SOLE
0
79232
0
SERVICENOW INC
COM
81762P102
1312
3240
SH
SOLE
0
3240
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
87653
819800
SH
SOLE
0
819800
0
STARBUCKS CORP
COM
855244109
221
3000
SH
SOLE
0
3000
0
STRYKER CORPORATION
COM
863667101
581
3225
SH
SOLE
0
3225
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3698
65136
SH
SOLE
0
65136
0
TESLA INC
COM
88160R101
92
85
SH
SOLE
0
85
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
851
2350
SH
SOLE
0
2350
0
TIDEWATER INC NEW
COM
88642R109
5370
960618
SH
SOLE
0
960618
0
TREEHOUSE FOODS INC
COM
89469A104
4823
110109
SH
SOLE
0
110109
0
TWITTER INC
COM
90184L102
173
5800
SH
SOLE
0
5800
0
UNITEDHEALTH GROUP INC
COM
91324P102
1593
5400
SH
SOLE
0
5400
0
Univar Solutions Inc
COM
91336L107
160436
9515765
SH
SOLE
0
9515765
0
Upwork Inc
COM
91688F104
4849
335805
SH
SOLE
0
335805
0
VAIL RESORTS INC
COM
91879Q109
1966
10792
SH
SOLE
0
10792
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1672
161406
SH
SOLE
0
161406
0
VISA INC
COM CL A
92826C839
2299
11900
SH
SOLE
0
11900
0
VMWARE INC
CL A COM
928563402
201318
1300000
SH
Put
SOLE
0
1300000
0
VONAGE HLDGS CORP
COM
92886T201
10311
1024988
SH
SOLE
0
1024988
0
VORNADO RLTY TR
SH BEN INT
929042109
1964
51388
SH
SOLE
0
51388
0
WABTEC
COM
929740108
163455
2839238
SH
SOLE
0
2839238
0
WELLS FARGO CO NEW
COM
949746101
197927
7731508
SH
SOLE
0
7731508
0
WESTERN DIGITAL CORP.
COM
958102105
4482
101511
SH
SOLE
0
101511
0
WORKDAY INC
CL A
98138H101
287
1530
SH
SOLE
0
1530
0
ZOETIS INC
CL A
98978V103
340
2480
SH
SOLE
0
2480
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
720
75587
SH
SOLE
0
75587
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1161
122000
SH
Call
SOLE
0
122000
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
183
19200
SH
Call
SOLE
0
19200
0
AMBARELLA INC
SHS
G037AX101
1596
34844
SH
SOLE
0
34844
0
AON PLC
SHS CL A
G0403H108
171130
888523
SH
SOLE
0
888523
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12188
56762
SH
SOLE
0
56762
0
IHS MARKIT LTD
SHS
G47567105
185
2450
SH
SOLE
0
2450
0
MEDTRONIC PLC
SHS
G5960L103
463
5050
SH
SOLE
0
5050
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2848
16653
SH
SOLE
0
16653
0
TE CONNECTIVITY LTD
REG SHS
H84989104
324012
3973175
SH
SOLE
0
3973175
0
ORION ENGINEERED CARBONS S A
COM
L72967109
17978
1697620
SH
SOLE
0
1697620
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12
47
SH
SOLE
0
47
0
NXP SEMICONDUCTORS N V
COM
N6596X109
91363
801150
SH
SOLE
0
801150
0