0001377581-20-000015.txt : 20201113
0001377581-20-000015.hdr.sgml : 20201113
20201113144236
ACCESSION NUMBER: 0001377581-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310877
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
09-30-2020
09-30-2020
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
11-13-2020
0
143
7193136
false
INFORMATION TABLE
2
fpa13fhr093020.xml
13F Q3 2020
FACEBOOK INC
CL A
30303M102
363541
1388090
SH
SOLE
0
1388090
0
GCI LIBERTY INC
COM CLASS A
36164V305
2215
27027
SH
SOLE
0
27027
0
GENERAL DYNAMICS CORP
COM
369550108
1721
12435
SH
SOLE
0
12435
0
GENTEX CORP
COM
371901109
2035
79045
SH
SOLE
0
79045
0
GODADDY INC
CL A
380237107
570
7500
SH
SOLE
0
7500
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7006
497217
SH
SOLE
0
497217
0
HCA HEALTHCARE INC
COM
40412C101
132
1060
SH
SOLE
0
1060
0
HOME DEPOT INC
COM
437076102
1805
6500
SH
SOLE
0
6500
0
HONEYWELL INTL INC
COM
438516106
305
1855
SH
SOLE
0
1855
0
HOWMET AEROSPACE INC
COM
443201108
197512
11812930
SH
SOLE
0
11812930
0
HUMANA INC
COM
444859102
774
1870
SH
SOLE
0
1870
0
ILLUMINA INC
COM
452327109
117
380
SH
SOLE
0
380
0
INTERDIGITAL INC
COM
45867G101
13426
235295
SH
SOLE
0
235295
0
INTUIT
COM
461202103
220
675
SH
SOLE
0
675
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
433
610
SH
SOLE
0
610
0
INVESTORS BANCORP INC NEW
COM
46146L101
2666
367231
SH
SOLE
0
367231
0
IQVIA HLDGS INC
COM
46266C105
550
3490
SH
SOLE
0
3490
0
JEFFERIES FINL GROUP INC
COM
47233W109
309980
17221091
SH
SOLE
0
17221091
0
KKR & CO INC
COM
48251W104
219
6365
SH
SOLE
0
6365
0
KINDER MORGAN INC DEL
COM
49456B101
185914
15078144
SH
SOLE
0
15078144
0
LPL FINL HLDGS INC
COM
50212V100
105199
1372106
SH
SOLE
0
1372106
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3784
20100
SH
SOLE
0
20100
0
LAMAR ADVERTISING CO NEW
CL A
512816109
352
5315
SH
SOLE
0
5315
0
LAUDER ESTEE COS INC
CL A
518439104
202
925
SH
SOLE
0
925
0
LIVEPERSON INC
COM
538146101
120
2300
SH
SOLE
0
2300
0
LOCKHEED MARTIN CORP
COM
539830109
276
720
SH
SOLE
0
720
0
LOWES COS INC
COM
548661107
663
4000
SH
SOLE
0
4000
0
MKS INSTRS INC
COM
55306N104
1941
17774
SH
SOLE
0
17774
0
MSCI INC
COM
55354G100
177
495
SH
SOLE
0
1495
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1918
56081
SH
SOLE
0
56081
0
MARRIOTT INTL INC NEW
CL A
571903202
122283
1320836
SH
SOLE
0
1320836
0
MASTEC INC
COM
576323109
1893
44857
SH
SOLE
0
44857
0
MASTERCARD INCORPORATED
CL A
57636Q104
2046
6050
SH
SOLE
0
6050
0
MATCH GROUP INC NEW
COM
57667L107
216
1950
SH
SOLE
0
1950
0
MCDONALDS CORP
COM
580135101
412
1875
SH
SOLE
0
1875
0
MICROSOFT CORP
COM
594918104
242568
1153275
SH
SOLE
0
1153275
0
MOODYS CORP
COM
615369105
188
650
SH
SOLE
0
650
0
NCR CORP NEW
COM
62886E108
5507
248723
SH
SOLE
0
248723
0
AGCO CORP
COM
001084102
2260
30428
SH
SOLE
0
30428
0
AARONS INC
COM PAR $0.50
002535300
1974
34842
SH
SOLE
0
34842
0
ABBOTT LABS
COM
002824100
528
4850
SH
SOLE
0
4850
0
ACI WORLDWIDE INC
COM
004498101
7289
278948
SH
SOLE
0
278948
0
ACTIVISION BLIZZARD INC
COM
00507V109
6270
77450
SH
SOLE
0
77450
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1839
3750
SH
SOLE
0
3750
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
94
850
SH
SOLE
0
850
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
142181
483641
SH
SOLE
0
483641
0
ALLEGIANT TRAVEL CO
COM
01748X102
544
4542
SH
SOLE
0
4542
0
ALPHABET INC
CAP STK CL C
02079K107
363378
247263
SH
SOLE
0
247263
0
ALPHABET INC
CAP STK CL A
02079K305
352059
240215
SH
SOLE
0
240215
0
AMAZON COM INC
COM
023135106
6086
1933
SH
SOLE
0
1933
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
48
299195
SH
SOLE
0
299195
0
AMERICAN INTL GROUP INC
COM NEW
026874784
373289
13559348
SH
SOLE
0
13559348
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12331
447900
SH
Call
SOLE
0
447900
0
ANALOG DEVICES INC
COM
032654105
349826
2996622
SH
SOLE
0
2996622
0
ANTHEM INC
COM
036752103
693
2580
SH
SOLE
0
2580
0
APPLE INC
COM
037833100
4560
39375
SH
SOLE
0
39375
0
ARROW ELECTRS INC
COM
042735100
2532
32186
SH
SOLE
0
32186
0
AUTODESK INC
COM
052769106
1592
6890
SH
SOLE
0
6890
0
AVALARA INC
COM
05338G106
166
1300
SH
SOLE
0
1300
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
853
86046
SH
SOLE
0
86046
0
BAIDU INC
SPON ADR REP A
056752108
245722
1941082
SH
SOLE
0
1941082
0
BK OF AMERICA CORP
COM
060505104
111064
4610375
SH
SOLE
0
4610375
0
BLACKSTONE GROUP INC
COM CL A
09260D107
313
6000
SH
SOLE
0
6000
0
BOOKING HOLDINGS INC
COM
09857L108
213886
125030
SH
SOLE
0
125030
0
BROADMARK RLTY CAP INC
COM
11135B100
3151
319539
SH
SOLE
0
319539
0
BROADCOM INC
COM
11135F101
380520
1044467
SH
SOLE
0
1044467
0
CIT GROUP INC
COM NEW
125581801
84818
4789245
SH
SOLE
0
4789245
0
CARTERS INC
COM
146229109
3993
46122
SH
SOLE
0
46122
0
CENTENE CORP DEL
COM
15135B101
9682
165984
SH
SOLE
0
165984
0
CHANGE HEALTHCARE INC
COM
15912K100
5478
377542
SH
SOLE
0
377542
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
373097
597586
SH
SOLE
0
597586
0
CITIGROUP INC
COM NEW
172967424
234809
5446743
SH
SOLE
0
5446743
0
CLOUDFLARE INC
CL A COM
18915M107
105
2550
SH
SOLE
0
2550
0
COMCAST CORP NEW
CL A
20030N101
489523
10581990
SH
SOLE
0
10581990
0
CONSTELLATION BRANDS INC
CL A
21036P108
199
1050
SH
SOLE
0
1050
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
137
1000
SH
SOLE
0
1000
0
DANA INCORPORATED
COM
235825205
3493
283517
SH
SOLE
0
283517
0
DANAHER CORPORATION
COM
235851102
474
2200
SH
SOLE
0
2200
0
DELL TECHNOLOGIES INC
CL C
24703L202
191270
2825671
SH
SOLE
0
2825671
0
DISNEY WALT CO
COM DISNEY
254687106
757
6100
SH
SOLE
0
13599
0
DOCUSIGN INC
COM
256163106
108
500
SH
SOLE
0
500
0
DOLLAR GEN CORP NEW
COM
256677105
16576
79075
SH
SOLE
0
79075
0
DOLLAR TREE INC
COM
256746108
3584
39243
SH
SOLE
0
39243
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
150
1875
SH
SOLE
0
1875
0
ELECTRONIC ARTS INC
COM
285512109
228
1750
SH
SOLE
0
1750
0
EURONET WORLDWIDE INC
COM
298736109
957
10500
SH
SOLE
0
10500
0
NETFLIX INC
COM
64110L106
1308
2615
SH
SOLE
0
2615
0
NIKE INC
CL B
654106103
1825
14540
SH
SOLE
0
29240
0
NOBLE ENERGY INC
COM
655044105
3375
394705
SH
SOLE
0
394705
0
NORTHROP GRUMMAN CORP
COM
666807102
134
425
SH
SOLE
0
425
0
NVIDIA CORPORATION
COM
67066G104
844
1560
SH
SOLE
0
1560
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2808
6090
SH
SOLE
0
6090
0
OKTA INC
CL A
679295105
107
500
SH
SOLE
0
500
0
OMNICELL COM
COM
68213N109
198
2650
SH
SOLE
0
2650
0
ORACLE CORP
COM
68389X105
16178
270980
SH
SOLE
0
270980
0
OSHKOSH CORP
COM
688239201
2749
37406
SH
SOLE
0
37406
0
PG&E CORP
COM
69331C108
59487
6335118
SH
SOLE
0
6335118
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1085
160255
SH
SOLE
0
160255
0
PAYPAL HLDGS INC
COM
70450Y103
2108
10700
SH
SOLE
0
10700
0
PERKINELMER INC
COM
714046109
30
238
SH
SOLE
0
238
0
PHILIP MORRIS INTL INC
COM
718172109
3525
47000
SH
SOLE
0
47000
0
QUALCOMM INC
COM
747525103
338
2875
SH
SOLE
0
2875
0
RUSH ENTERPRISES INC
CL A
781846209
6402
126676
SH
SOLE
0
126676
0
S&P GLOBAL INC
COM
78409V104
198
550
SH
SOLE
0
550
0
SALESFORCE COM INC
COM
79466L302
2096
8340
SH
SOLE
0
8340
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6562
83679
SH
SOLE
0
83679
0
SERVICENOW INC
COM
81762P102
1571
3240
SH
SOLE
0
3240
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1341
141802
SH
SOLE
0
141802
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
68256
822460
SH
SOLE
0
822460
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
191
7100
SH
SOLE
0
7100
0
STARBUCKS CORP
COM
855244109
258
3000
SH
SOLE
0
3000
0
STRYKER CORPORATION
COM
863667101
202
970
SH
SOLE
0
970
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4586
56566
SH
SOLE
0
56566
0
TELADOC HEALTH INC
COM
87918A105
115
525
SH
SOLE
0
525
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1038
2350
SH
SOLE
0
2350
0
TIDEWATER INC NEW
COM
88642R109
4840
721347
SH
SOLE
0
721347
0
TREEHOUSE FOODS INC
COM
89469A104
6322
155980
SH
SOLE
0
155980
0
TWITTER INC
COM
90184L102
258
5800
SH
SOLE
0
5800
0
UNITEDHEALTH GROUP INC
COM
91324P102
1684
5400
SH
SOLE
0
5400
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
159319
9438319
SH
SOLE
0
9438319
0
UPWORK INC
COM
91688F104
5532
317205
SH
SOLE
0
317205
0
VEEVA SYS INC
CL A COM
922475108
112
400
SH
SOLE
0
400
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2730
363039
SH
SOLE
0
363039
0
VISA INC
COM CL A
92826C839
2064
10320
SH
SOLE
0
10320
0
VMWARE INC
CL A COM
928563402
186771
1300000
SH
Put
SOLE
0
1300000
0
VONAGE HLDGS CORP
COM
92886T201
9021
881862
SH
SOLE
0
881862
0
WABTEC
COM
929740108
178261
2880748
SH
SOLE
0
2880748
0
WALMART INC
COM
931142103
1007
7200
SH
SOLE
0
7200
0
WELLS FARGO CO NEW
COM
949746101
198404
8439139
SH
SOLE
0
8439139
0
WESTERN DIGITAL CORP.
COM
958102105
4487
122756
SH
SOLE
0
122756
0
WORKDAY INC
CL A
98138H101
329
1530
SH
SOLE
0
1530
0
ZOETIS INC
CL A
98978V103
410
2480
SH
SOLE
0
2480
0
ZSCALER INC
COM
98980G102
127
900
SH
SOLE
0
900
0
AMBARELLA INC
SHS
G037AX101
2029
38886
SH
SOLE
0
38886
0
AON PLC
SHS CL A
G0403H108
185070
897090
SH
SOLE
0
897090
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16842
74525
SH
SOLE
0
74525
0
IHS MARKIT LTD
SHS
G47567105
192
2450
SH
SOLE
0
2450
0
MEDTRONIC PLC
SHS
G5960L103
366
3525
SH
SOLE
0
3525
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3045
17938
SH
SOLE
0
17938
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1253
6000
SH
SOLE
0
6000
0
TE CONNECTIVITY LTD
REG SHS
H84989104
343020
3509514
SH
SOLE
0
3509514
0
ORION ENGINEERED CARBONS S A
COM
L72967109
14609
1167800
SH
SOLE
0
1167800
0
NXP SEMICONDUCTORS N V
COM
N6596X109
90745
727063
SH
SOLE
0
727063
0