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	Home > First Pacific Advisors
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/21/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/29/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Douglas Emmett Inc DEI Common 5,030,826 5,030,826 63,237,483,000 63,237,483,000 06/30/2023 NCR CORP NCR Common 1,021,954 1,021,954 25,753,241,000 25,753,241,000 06/30/2023 LAUREATE EDUCATION, INC. LAUR Common 561,210 561,210 6,785,029,000 6,785,029,000 06/30/2023 Paramount Group, Inc. PGRE COM 491,096 491,096 2,175,555,000 2,175,555,000 06/30/2023 Eastern Bankshares, Inc. EBC COM 82,756 82,756 1,015,416,000 1,015,416,000 06/30/2023 AVALONBAY COMMUNITIES INC AVB Common 5,000 5,000 946,350,000 946,350,000 06/30/2023 ADOBE INC. ADBE Common 680 680 332,513,000 332,513,000 06/30/2023 Accenture plc ACN COM 1,000 1,000 308,580,000 308,580,000 06/30/2023 CSX CORP CSX Common 9,000 9,000 306,900,000 306,900,000 06/30/2023 Metals Acquisition Corp MTAL/WS *W EXP 06/15/202 216,944 216,944 303,722,000 303,722,000 06/30/2023 U-Haul Holding Co /NV/ UHAL/B Common 4,500 4,500 228,015,000 228,015,000 06/30/2023 NORTHROP GRUMMAN CORP /DE/ NOC Common 500 500 227,900,000 227,900,000 06/30/2023 Ares Acquisition Corp AAC/WS *W EXP 99/99/999 118,617 118,617 94,894,000 94,894,000 06/30/2023 Slam Corp. SLAMW *W Exp 02/23/202 214,237 214,237 40,705,000 40,705,000 06/30/2023 VEEVA SYSTEMS INC VEEV Common 175 175 34,603,000 34,603,000 06/30/2023 Disruptive Acquisition Corp I DISAW *W EXP 03/06/202 413,916 413,916 33,113,000 33,113,000 06/30/2023 Twelve Seas Investment Co. II TWLVW Warrant 397,025 397,025 23,027,000 23,027,000 06/30/2023 Churchill Capital Corp VII CVII/WS *W EXP 02/29/202 148,361 148,361 20,771,000 20,771,000 06/30/2023 Ross Acquisition Corp II ROSS/WS *W EXP 02/01/202 92,449 92,449 15,655,000 15,655,000 06/30/2023 Plum Acquisition Corp. I PLMIW *W EXP 03/15/202 232,673 232,673 7,795,000 7,795,000 06/30/2023 C5 Acquisition Corp CXAC/WS *W EXP 12/31/202 148,792 148,792 7,350,000 7,350,000 06/30/2023 Apollo Strategic Growth Capital II APGB/WS *W EXP 02/12/202 49,656 49,656 6,088,000 6,088,000 06/30/2023 biote Corp. BTMD Common 503 503 3,399,000 3,399,000 06/30/2023 Atlantic Coastal Acquisition Corp. II ACABW *W EXP 01/13/202 194,779 194,779 2,941,000 2,941,000 06/30/2023 Global Partner Acquisition Corp II GPACW *W EXP 01/14/202 77,733 77,733 2,721,000 2,721,000 06/30/2023 Stratim Cloud Acquisition Corp. SCAQW *W EXP 03/05/202 268,586 268,586 537,000 537,000 06/30/2023

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