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First Pacific Advisors, LP

El Segundo, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.1B
  • 72 holdings
  • 2026 Q2
  • +13.3% QoQ
  • Top 5 30.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 72 holdings

Top 5 30.4%, top 10 50.8%

AUM over time

2026 Q2 $8.1B +13.3% QoQ
2021 Q3: $7.7B 2021 Q3: $7.7B
Q3 2021
2021 Q4: $8.1B, +4.6% QoQ 2021 Q4: $8.1B, +4.6% QoQ
Q4
2022 Q1: $7.8B, −3.6% QoQ 2022 Q1: $7.8B, −3.6% QoQ
Q1 2022
2022 Q2: $6.8B, −13.1% QoQ 2022 Q2: $6.8B, −13.1% QoQ
Q2
2022 Q3: $6.3B, −6.7% QoQ 2022 Q3: $6.3B, −6.7% QoQ
Q3
2022 Q4: $6.5B, +3.6% QoQ 2022 Q4: $6.5B, +3.6% QoQ
Q4
2023 Q1: $6.4B, −1.3% QoQ 2023 Q1: $6.4B, −1.3% QoQ
Q1 2023
2023 Q2: $6.8B, +6.3% QoQ 2023 Q2: $6.8B, +6.3% QoQ
Q2
2023 Q3: $6.4B, −6.9% QoQ 2023 Q3: $6.4B, −6.9% QoQ
Q3
2023 Q4: $6.7B, +4.7% QoQ 2023 Q4: $6.7B, +4.7% QoQ
Q4
2024 Q1: $7.1B, +6.8% QoQ 2024 Q1: $7.1B, +6.8% QoQ
Q1 2024
2024 Q2: $7.4B, +3.7% QoQ 2024 Q2: $7.4B, +3.7% QoQ
Q2
2024 Q3: $7.2B, −2.6% QoQ 2024 Q3: $7.2B, −2.6% QoQ
Q3
2024 Q4: $7B, −2.8% QoQ 2024 Q4: $7B, −2.8% QoQ
Q4
2025 Q1: $6.2B, −10.8% QoQ 2025 Q1: $6.2B, −10.8% QoQ
Q1 2025
2025 Q2: $7B, +12.0% QoQ 2025 Q2: $7B, +12.0% QoQ
Q2
2025 Q3: $7.2B, +3.5% QoQ 2025 Q3: $7.2B, +3.5% QoQ
Q3
2025 Q4: $7.6B, +5.0% QoQ 2025 Q4: $7.6B, +5.0% QoQ
Q4
2026 Q1: $7.1B, −6.0% QoQ 2026 Q1: $7.1B, −6.0% QoQ
Q1 2026
2026 Q2: $8.1B, +13.3% QoQ 2026 Q2: $8.1B, +13.3% QoQ
Q2

Book

2021 Q3, filed 3 Nov, long equity only

CMCSA, Comcast 6.67% Hold 9,192,262 $55.93 $514M
GOOGL, Alphabet Class A 6.10% Hold 175,906 $2,674 $470M
META, Meta Platforms 5.99% Hold 1,360,861 $339.39 $462M
AIG 5.91% Hold 8,295,573 $54.89 $455M
GOOG, Alphabet Class C 5.63% Hold 162,802 $2,665 $434M
ADI, Analog Devices 5.45% Hold 2,507,661 $167.48 $420M
AVGO, Broadcom 5.34% Hold 848,500 $484.93 $411M
CHTR, Charter Communications 5.31% Hold 562,285 $727.56 $409M
TEL, TE Connectivity 4.90% Hold 2,756,051 $137.22 $378M
C, Citigroup 4.72% Hold 5,180,473 $70.18 $364M
WFC, Wells Fargo 4.48% Hold 7,441,558 $46.41 $345M
AON, Aon 4.05% Hold 1,091,699 $285.77 $312M
JEF, Jefferies 3.27% Hold 6,797,577 $37.13 $252M
HWM, Howmet Aerospace 2.68% Hold 6,618,745 $31.20 $207M
WAB, Wabtec 2.25% Hold 2,014,195 $86.21 $174M
Activision Blizzard 2.23% Hold 2,221,492 $77.39 $172M
IFF, International Flavors & Fragrances 2.15% Hold 1,242,357 $133.72 $166M
FE, Firstenergy 1.97% Hold 4,266,299 $35.62 $152M
MAR, Marriott 1.91% Hold 996,894 $148.09 $148M
KMI, Kinder Morgan 1.74% Hold 8,030,814 $16.73 $134M
DELL, Dell Technologies 1.69% Hold 1,249,486 $104.04 $130M
NXPI, NXP Semiconductors 1.66% Hold 652,870 $195.87 $128M
LPLA, LPL Financial 1.48% Hold 725,628 $156.76 $114M
Univar Solutions 1.44% Hold 4,654,812 $23.82 $111M
PCG, PG&E 0.86% Hold 6,871,370 $9.60 $66M
AMZN, Amazon 0.69% Hold 16,136 $3,285 $53M
Signature Bank New York 0.63% Hold 177,773 $272.28 $48M
GPOR, Gulfport Energy 0.60% Hold 563,681 $82.21 $46M
BKNG, Booking Holdings 0.58% Hold 18,933 $2,374 $45M
Open Text 0.51% Hold 802,039 $48.74 $39M
OEC, Orion 0.20% Hold 849,020 $18.23 $15M
Landcadia Holdings IV 0.20% Hold 1,499,899 $10.04 $15M
TLG Acquisition One 0.19% Hold 1,499,900 $9.93 $15M
Forest Road Acquisition Cor 0.19% Hold 1,499,900 $9.89 $15M
Atlantic Coastal Acquistn 0.19% Hold 1,498,495 $9.88 $15M
Hudson Executive Inves III 0.19% Hold 1,499,900 $9.85 $15M
Macondray Cap Acquisitn 0.16% Hold 1,247,500 $9.98 $12M
Glenfarne Merger 0.16% Hold 1,248,745 $9.95 $12M
Flame Acquisition 0.16% Hold 1,248,746 $9.93 $12M
Golden Arrow Merger 0.16% Hold 1,248,745 $9.90 $12M
Alteryx 0.16% Hold 168,978 $73.10 $12M
Holding 0.16% Hold 1,248,745 $9.87 $12M
Disruptive Acquisition 0.16% Hold 1,248,748 $9.82 $12M
Holding 0.16% Hold 1,248,745 $9.70 $12M
Holding 0.15% Hold 1,197,791 $9.90 $12M
Agile Growth 0.15% Hold 1,176,454 $9.90 $12M
Pine Technology Acquisitn 0.15% Hold 1,170,600 $9.92 $12M
Plum Acquisition 0.15% Hold 1,169,957 $9.81 $11M
Angel Pond 0.15% Hold 1,144,612 $9.81 $11M
Holding 0.14% Hold 534,048 $19.70 $11M

Showing top 50 of 203 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 75 $8.1B +13.3% 13F-HR 8/14/2026 000137758126000007
2026 Q1 86 $7.1B −6.0% 13F-HR 5/14/2026 000137758126000005
2025 Q4 64 $7.6B +5.0% 13F-HR 2/17/2026 000137758126000002
2025 Q3 62 $7.2B +3.5% 13F-HR 11/13/2025 000137758125000013
2025 Q2 63 $7B +12.0% 13F-HR 8/1/2025 000137758125000006
2025 Q1 57 $6.2B −10.8% 13F-HR 5/6/2025 000137758125000004
2024 Q4 57 $7B −2.8% 13F-HR 2/7/2025 000137758125000003
2024 Q3 62 $7.2B −2.6% 13F-HR 11/4/2024 000137758124000011
2024 Q2 75 $7.4B +3.7% 13F-HR 8/2/2024 000137758124000006
2024 Q1 77 $7.1B +6.8% 13F-HR 5/2/2024 000137758124000004
2023 Q4 82 $6.7B +4.7% 13F-HR 2/12/2024 000137758124000002
2023 Q3 89 $6.4B −6.9% 13F-HR 11/13/2023 000137758123000008
2023 Q2 137 $6.8B +6.3% 13F-HR 8/11/2023 000137758123000006
2023 Q1 147 $6.4B −1.3% 13F-HR 5/9/2023 000137758123000004
2022 Q4 171 $6.5B +3.6% 13F-HR 2/7/2023 000137758123000002
2022 Q3 192 $6.3B −6.7% 13F-HR 11/4/2022 000137758122000009
2022 Q2 189 $6.8B −13.1% 13F-HR 8/8/2022 000137758122000007
2022 Q1 196 $7.8B −3.6% 13F-HR 5/11/2022 000137758122000005
2021 Q4 199 $8.1B +4.6% 13F-HR 2/8/2022 000137758122000002
2021 Q3 211 $7.7B — 13F-HR 11/3/2021 000137758121000013

About

First Pacific Advisors, LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
First Pacific Advisors, LP
Location
El Segundo, CA
All SEC filings
View on sec.gov