13F filing recap · Q3 2020
What did First Pacific Advisors buy in Q3 2020?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.
Stock value
$6.99B
Positions
141
Estimated turnover
11.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
MMPMagellan Midstream Partners, L.p.$1.92Mreported value+56.1K sharesMTZMastec, Inc.$1.89Mreported value+44.9K sharesSHLXShell Midstream Partners LP$1.34Mreported value+141.8K sharesWTWWillis Towers Watson Plc$1.25Mreported value+6.0K sharesWMTWalmart Inc.$1.01Mreported value+7.2K sharesBPMPBp Midstream Partners LP$853.0Kreported value+86.0K sharesINTUIntuit Inc.$220.0Kreported value+675 sharesMTCHMatch Group, Inc.$216.0Kreported value+1.9K sharesWORKSlack Technologies Inc$191.0Kreported value+7.1K sharesAVLRAvalara Inc$166.0Kreported value+1.3K sharesZSZscaler, Inc.$127.0Kreported value+900 sharesTDOCTeladoc Health, Inc.$115.0Kreported value+525 sharesVEEVVeeva Systems Inc.$112.0Kreported value+400 sharesDOCUDocusign, Inc.$108.0Kreported value+500 sharesOKTAOkta, Inc.$107.0Kreported value+500 sharesNETCloudflare, Inc.$105.0Kreported value+2.5K sharesRVTYRevvity, Inc$30.0Kreported value+238 shares