Featured 13F manager
First Pacific Advisors, LP
El Segundo, CA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.1B
- 72 Positions
- 2026 Q2
- +13.3% QoQ
- Top 5 30.4%
Portfolio
top 5 30.4% · top 10 50.8%
- ADI - Analog Devices 7.9%
- GOOGL - Alphabet · CL A 6.2%
- GOOG - Alphabet · CL C 5.8%
- IFF - International Flavors & Fragrances 5.3%
- C - Citigroup 5.2%
- META - Meta Platforms · CL A 4.7%
- AMZN - Amazon 4.0%
- BDX - Becton Dickinson & 4.0%
- TEL - Te Connectivity 3.9%
- AJG - Gallagher Arthur J & 3.8%
- AON - AON PLC · CL A 2.8%
- CMCSA - Comcast · CL A 2.6%
- Other 43.8%
AUM over time
Book
| CMCSA - Comcast · CL A | 6.66% | Add +16.1% | 10,668,004 | $50.33 | $537M | +1,475,742 | +$23M |
| AVGO - Broadcom | 6.51% | Reduce −7.0% | 789,256 | $665.41 | $525M | −59,244 | +$114M |
| GOOGL - Alphabet · CL A | 6.42% | Add +1.5% | 178,594 | $2,897 | $517M | +2,688 | +$47M |
| META - Meta Platforms · CL A | 5.79% | Add +2.0% | 1,388,383 | $336.35 | $467M | +27,522 | +$5M |
| TEL - Te Connectivity | 5.62% | Add +1.8% | 2,806,366 | $161.34 | $453M | +50,315 | +$75M |
| AIG - American Intl Group | 5.53% | Reduce −5.5% | 7,837,317 | $56.86 | $446M | −458,256 | −$10M |
| ADI - Analog Devices | 5.27% | Reduce −3.5% | 2,418,679 | $175.77 | $425M | −88,982 | +$5M |
| GOOG - Alphabet · CL C | 5.12% | Reduce −12.4% | 142,573 | $2,894 | $413M | −20,229 | −$21M |
| CHTR - Charter Communications · CL A | 4.65% | Add +2.2% | 574,569 | $651.97 | $375M | +12,284 | −$34M |
| WFC - Wells Fargo | 4.34% | Reduce −2.1% | 7,286,586 | $47.98 | $350M | −154,972 | +$4M |
| C - Citigroup | 3.98% | Add +2.6% | 5,313,907 | $60.39 | $321M | +133,434 | −$43M |
| AON - AON PLC · CL A | 3.92% | Reduce −3.8% | 1,050,316 | $300.56 | $316M | −41,383 | +$4M |
| Activision Blizzard | 2.92% | Add +59.2% | 3,536,498 | $66.53 | $235M | +1,315,006 | +$63M |
| JEF - Jefferies Finl Group | 2.77% | Reduce −15.3% | 5,754,535 | $38.80 | $223M | −1,043,042 | −$29M |
| HWM - Howmet Aerospace | 2.67% | Add +2.1% | 6,756,423 | $31.83 | $215M | +137,678 | +$9M |
| IFF - International Flavors & Fragrances | 2.38% | Add +2.5% | 1,273,071 | $150.65 | $192M | +30,714 | +$26M |
| FE - Firstenergy | 2.25% | Add +2.2% | 4,361,326 | $41.59 | $181M | +95,027 | +$29M |
| MAR - Marriott Intl · CL A | 2.08% | Add +1.8% | 1,014,877 | $165.24 | $168M | +17,983 | +$20M |
| NXPI - Nxp Semiconductors | 1.89% | Add +2.2% | 667,351 | $227.78 | $152M | +14,481 | +$24M |
| WAB - Wabtec | 1.84% | Reduce −19.9% | 1,613,195 | $92.11 | $149M | −401,000 | −$25M |
| KMI - Kinder Morgan Del | 1.61% | Add +1.9% | 8,185,171 | $15.86 | $130M | +154,357 | −$5M |
| Univar Solutions | 1.56% | Reduce −4.5% | 4,445,485 | $28.35 | $126M | −209,327 | +$15M |
| LPLA - Lpl Finl | 1.38% | Reduce −4.4% | 693,997 | $160.09 | $111M | −31,631 | −$3M |
| Open Text | 1.28% | Add +171.0% | 2,173,529 | $47.48 | $103M | +1,371,490 | +$64M |
| AMZN - Amazon | 1.00% | Add +50.5% | 24,290 | $3,334 | $81M | +8,154 | +$28M |
| PCG - Pg And E | 0.93% | Reduce −10.2% | 6,168,673 | $12.14 | $75M | −702,697 | +$9M |
| UBER - UBER Technologies | 0.88% | New | 1,697,561 | $41.93 | $71M | +1,697,561 | +$71M |
| DELL - DELL Technologies · CL C | 0.87% | Reduce −0.1% | 1,247,826 | $56.17 | $70M | −1,660 | −$60M |
| GPOR - Gulfport Energy | 0.52% | Add +3.2% | 581,939 | $72.03 | $42M | +18,258 | −$4M |
| NFLX - Netflix | 0.49% | Add +1074.9% | 65,043 | $602.45 | $39M | +59,507 | +$36M |
| Signature Bk New York N Y | 0.40% | Reduce −44.6% | 98,478 | $323.47 | $32M | −79,295 | −$17M |
| OEC - Orion S A | 0.19% | Hold | 849,020 | $18.36 | $16M | — | — |
| Landcadia Iv | 0.19% | Hold | 1,499,899 | $10.00 | $15M | — | — |
| Forest Road Acquisition Cor | 0.18% | Hold | 1,499,900 | $9.91 | $15M | — | — |
| Tlg Acquisition One | 0.18% | Hold | 1,499,900 | $9.90 | $15M | — | — |
| Hudson Executive Inves Iii | 0.18% | Hold | 1,499,900 | $9.81 | $15M | — | — |
| Atlantic Coastal Acquistn · CLASS A | 0.18% | New | 1,498,495 | $9.76 | $15M | +1,498,495 | +$15M |
| Flame Acquisition | 0.15% | Hold | 1,248,746 | $9.98 | $12M | — | — |
| Macondray Cap Acquisitn | 0.15% | Hold | 1,247,500 | $9.97 | $12M | — | — |
| Glenfarne Merger | 0.15% | Hold | 1,248,745 | $9.92 | $12M | — | — |
| Holding | 0.15% | Hold | 1,248,745 | $9.88 | $12M | — | — |
| Disruptive Acquisition | 0.15% | Hold | 1,248,748 | $9.81 | $12M | — | — |
| Golden Arrow Merger | 0.15% | Hold | 1,248,745 | $9.80 | $12M | — | — |
| Holding | 0.15% | Hold | 1,248,745 | $9.80 | $12M | — | — |
| Holding | 0.15% | Hold | 1,197,791 | $9.93 | $12M | — | — |
| Agile Growth | 0.14% | Hold | 1,176,454 | $9.81 | $12M | — | — |
| Pine Technology Acquisitn · CLASS A | 0.14% | New | 1,170,600 | $9.84 | $12M | +1,170,600 | +$12M |
| Plum Acquisition I | 0.14% | Hold | 1,169,957 | $9.73 | $11M | — | — |
| DLTR - Dollar Tree | 0.14% | Add +0.8% | 80,489 | $140.52 | $11M | +617 | +$4M |
| Angel Pond | 0.14% | Hold | 1,144,612 | $9.88 | $11M | — | — |
| Holding · CL A | 0.13% | Hold | 534,048 | $19.72 | $11M | — | — |
| Holding | 0.13% | Hold | 1,045,934 | $9.85 | $10M | — | — |
| Broadscale Acquisition · CL A | 0.12% | New | 1,009,809 | $9.94 | $10M | +1,009,809 | +$10M |
| Holding | 0.11% | Hold | 917,294 | $9.92 | $9M | — | — |
| RUSHA - Rush Enterprises · CL A | 0.11% | Hold | 159,352 | $55.64 | $9M | — | — |
| MSFT - Microsoft | 0.11% | Reduce −0.6% | 25,787 | $336.33 | $9M | −150 | +$1M |
| SLAM | 0.11% | Hold | 861,814 | $9.88 | $9M | — | — |
| Stratim Cloud Acquisition | 0.10% | Hold | 810,328 | $9.80 | $8M | — | — |
| TDW - Tidewater | 0.10% | Add +2.1% | 720,981 | $10.71 | $8M | +14,621 | −$797K |
| Gx Acquisition Ii · CLASS A | 0.09% | New | 782,029 | $9.71 | $8M | +782,029 | +$8M |
| Churchill Capital Vii | 0.09% | Hold | 745,996 | $10.02 | $7M | — | — |
| Mission Advancement | 0.09% | Hold | 741,972 | $9.90 | $7M | — | — |
| Peridot Acquisition Ii | 0.09% | Hold | 704,079 | $9.93 | $7M | — | — |
| NTRS - Northern Trust | 0.08% | Hold | 664,459 | $9.93 | $7M | — | — |
| Metals Acquisition | 0.08% | Hold | 654,635 | $9.85 | $6M | — | — |
| Avanti Acquisition | 0.08% | Hold | 624,000 | $10.10 | $6M | — | — |
| Dhc Acquisition | 0.08% | Hold | 629,832 | $9.78 | $6M | — | — |
| AAPL - Apple | 0.08% | Reduce −0.8% | 34,327 | $177.56 | $6M | −290 | +$1M |
| Holding | 0.08% | Add +186.6% | 725,871 | $8.36 | $6M | +472,597 | +$4M |
| Ares Acquisition | 0.07% | Hold | 596,451 | $9.93 | $6M | — | — |
| Fortress Value Acquisi | 0.07% | Add +3.3% | 595,881 | $9.82 | $6M | +19,202 | +$172K |
| Burtech Acquisition | 0.07% | New | 542,021 | $10.01 | $5M | +542,021 | +$5M |
| NTRS - Northern Trust | 0.06% | Hold | 513,317 | $9.91 | $5M | — | — |
| Global Partner Acqistn | 0.06% | Hold | 469,039 | $9.85 | $5M | — | — |
| Cova Acquisition | 0.05% | Hold | 404,041 | $10.00 | $4M | — | — |
| Change Healthcare | 0.05% | Hold | 186,977 | $21.38 | $4M | — | — |
| Tio Tech A | 0.04% | Hold | 358,437 | $9.92 | $4M | — | — |
| UPWK - Upwork | 0.04% | Reduce −17.6% | 97,157 | $34.16 | $3M | −20,718 | −$2M |
| Orion Acquisition | 0.04% | Hold | 304,354 | $9.85 | $3M | — | — |
| Gores Viii · CL A | 0.04% | New | 284,080 | $10.20 | $3M | +284,080 | +$3M |
| Ross Acquisition Ii | 0.03% | Hold | 278,923 | $10.02 | $3M | — | — |
| PARR - Par Pac | 0.03% | Hold | 160,255 | $16.49 | $3M | — | — |
| Holding | 0.03% | Hold | 249,700 | $9.96 | $2M | — | — |
| Avanti Acquisition · CL A | 0.03% | Hold | 228,395 | $9.82 | $2M | — | — |
| Holding | 0.03% | Hold | 211,746 | $10.08 | $2M | — | — |
| Bp Midstream Partners | 0.03% | New | 138,946 | $15.30 | $2M | +138,946 | +$2M |
| Fusion Acquisition Ii | 0.03% | Hold | 209,875 | $9.90 | $2M | — | — |
| Lgi Homes | 0.02% | New | 12,962 | $154.45 | $2M | +12,962 | +$2M |
| Poshmark · CL A | 0.02% | Hold | 95,000 | $17.03 | $2M | — | — |
| Silver Spike Acquisitn | 0.02% | Hold | 157,769 | $9.95 | $2M | — | — |
| Ftac Hera Acquisition | 0.02% | Hold | 150,079 | $9.96 | $1M | — | — |
| Holding | 0.02% | Hold | 143,217 | $9.90 | $1M | — | — |
| Holding | 0.02% | Hold | 134,996 | $10.02 | $1M | — | — |
| HD - Home Depot | 0.02% | Reduce −34.3% | 3,195 | $415.02 | $1M | −1,665 | −$269K |
| TMO - Thermo Fisher Scientific | 0.02% | Reduce −13.6% | 1,969 | $667.34 | $1M | −310 | +$12K |
| ACN - Accenture Ireland · CLASS A | 0.02% | Reduce −37.5% | 3,165 | $414.53 | $1M | −1,900 | −$308K |
| MA - Mastercard · CL A | 0.02% | Reduce −21.5% | 3,625 | $359.45 | $1M | −995 | −$303K |
| NKE - NIKE · CL B | 0.02% | Reduce −30.3% | 7,815 | $166.73 | $1M | −3,390 | −$324K |
| UNH - Unitedhealth Group | 0.02% | Reduce −36.5% | 2,595 | $502.12 | $1M | −1,490 | −$293K |
| CRM - Salesforce | 0.02% | Reduce −15.1% | 5,125 | $254.05 | $1M | −915 | −$336K |
| V - VISA · CL A | 0.02% | Reduce −16.9% | 6,010 | $216.64 | $1M | −1,220 | −$308K |
| NVDA - Nvidia | 0.02% | Reduce −24.9% | 4,425 | $294.01 | $1M | −1,471 | +$80K |
| DIS - Disney Walt | 0.02% | Add +71.3% | 8,395 | $154.85 | $1M | +3,495 | +$471K |
| PYPL - Paypal | 0.02% | Add +7.9% | 6,820 | $188.56 | $1M | +500 | −$359K |
| ADBE - Adobe Systems | 0.02% | Reduce −21.5% | 2,225 | $567.19 | $1M | −610 | −$370K |
| Ishares | 0.01% | Hold | 8,806 | $135.36 | $1M | — | — |
| ADSK - Autodesk | 0.01% | Reduce −27.2% | 4,050 | $281.23 | $1M | −1,510 | −$447K |
| LOW - Lowes Cos | 0.01% | Hold | 4,300 | $258.37 | $1M | — | — |
| Holding · CL A | 0.01% | Hold | 99,557 | $9.90 | $986K | — | — |
| IQV - IQVIA | 0.01% | Hold | 3,385 | $282.13 | $955K | — | — |
| ELV - Anthem | 0.01% | Hold | 1,915 | $463.71 | $888K | — | — |
| Holding | 0.01% | Hold | 87,176 | $9.91 | $864K | — | — |
| ZM - Zoom Video · CL A | 0.01% | Add +517.4% | 4,600 | $183.91 | $846K | +3,855 | +$651K |
| Monument Circle Acquisitn | 0.01% | Hold | 84,352 | $9.91 | $836K | — | — |
| PINS - Pinterest · CL A | 0.01% | New | 22,650 | $36.34 | $823K | +22,650 | +$823K |
| HUM - Humana | 0.01% | Hold | 1,678 | $463.65 | $778K | — | — |
| ALLE - Allegiant Travel | 0.01% | Hold | 3,952 | $186.99 | $739K | — | — |
| DHR - Danaher | 0.01% | Hold | 2,134 | $328.96 | $702K | — | — |
| PM - Philip Morris Intl | 0.01% | New | 7,111 | $95.06 | $676K | +7,111 | +$676K |
| LAMR - Lamar Advertising · CL A | 0.01% | Hold | 5,315 | $121.35 | $645K | — | — |
| ISRG - Intuitive Surgical | 0.01% | Add +200.0% | 1,776 | $359.23 | $638K | +1,184 | +$49K |
| APO - Apollo Global Mgmt · CL A | 0.01% | Add +42.9% | 8,400 | $72.38 | $608K | +2,520 | +$246K |
| ORLY - Oreilly Automotive | 0.01% | Hold | 848 | $706.37 | $599K | — | — |
| QCOM - Qualcomm | 0.01% | Add +17.3% | 3,270 | $182.87 | $598K | +482 | +$238K |
| ZTS - Zoetis · CL A | 0.01% | Hold | 2,405 | $244.07 | $587K | — | — |
| AXP - American Express | 0.01% | New | 3,500 | $163.71 | $573K | +3,500 | +$573K |
| WTW - Willis Towers Watson | 0.01% | Add +155.3% | 2,400 | $237.50 | $570K | +1,460 | +$351K |
| ABT - Abbott Labs | 0.01% | Hold | 3,829 | $140.77 | $539K | — | — |
| BX - Blackstone | 0.01% | Hold | 4,146 | $129.28 | $536K | — | — |
| AZO - Autozone | 0.01% | New | 255 | $2,098 | $535K | +255 | +$535K |
| FDX - Fedex | 0.01% | New | 2,040 | $258.82 | $528K | +2,040 | +$528K |
| ULTA - Ulta Beauty | 0.01% | New | 1,280 | $412.50 | $528K | +1,280 | +$528K |
| Z - Zillow Group · CL A | 0.01% | New | 8,400 | $62.26 | $523K | +8,400 | +$523K |
| Alpha Partners Tech Mergr | 0.01% | Hold | 48,890 | $9.86 | $482K | — | — |
| KKR — | 0.01% | Hold | 6,174 | $74.51 | $460K | — | — |
| Lazard Growth Acquisition | 0.01% | Hold | 45,190 | $9.89 | $447K | — | — |
| MS - Morgan Stanley | 0.01% | New | 4,160 | $98.08 | $408K | +4,160 | +$408K |
| PTON - Peloton Interactive · CL A | 0.01% | Add +737.0% | 11,300 | $35.75 | $404K | +9,950 | +$286K |
| Artisan Acquisition · CLASS A | 0.00% | Hold | 38,811 | $9.92 | $385K | — | — |
| GDDY - Godaddy · CL A | 0.00% | Hold | 4,534 | $84.91 | $385K | — | — |
| SFM - Sprouts Fmrs Mkt | 0.00% | Hold | 12,850 | $29.65 | $381K | — | — |
| INTU - Intuit | 0.00% | Hold | 555 | $643.24 | $357K | — | — |
| ZS - Zscaler | 0.00% | Hold | 1,095 | $321.46 | $352K | — | — |
| SBUX - Starbucks | 0.00% | Hold | 2,910 | $116.84 | $340K | — | — |
| EL - Estee Lauder · CL A | 0.00% | Hold | 897 | $370.12 | $332K | — | — |
| HON - Honeywell Intl | 0.00% | Hold | 1,540 | $208.44 | $321K | — | — |
| Ihs Markit | 0.00% | Hold | 2,376 | $133.00 | $316K | — | — |
| MSCI - MSCI Inc | 0.00% | Hold | 480 | $612.50 | $294K | — | — |
| BLK - Blackrock | 0.00% | Hold | 305 | $914.75 | $279K | — | — |
| MTCH - Match Group | 0.00% | Hold | 1,891 | $132.21 | $250K | — | — |
| HCA - Hca Healthcare | 0.00% | Hold | 965 | $256.99 | $248K | — | — |
| TTWO - Take Two | 0.00% | Add +7.1% | 1,360 | $177.94 | $242K | +90 | +$46K |
| EA - Electronic Arts | 0.00% | Add +18.4% | 1,800 | $131.67 | $237K | +280 | +$21K |
| EW - Edwards Lifesciences | 0.00% | Hold | 1,818 | $129.81 | $236K | — | — |
| AMD - Advanced Micro Devices | 0.00% | Hold | 1,530 | $143.79 | $220K | — | — |
| SYK - Stryker | 0.00% | Hold | 815 | $267.48 | $218K | — | — |
| CRWD - Crowdstrike · CL A | 0.00% | Hold | 1,055 | $204.74 | $216K | — | — |
| CI - Cigna | 0.00% | Add +128.9% | 870 | $229.89 | $200K | +490 | +$124K |
| SHOP - Shopify · CL A | 0.00% | Hold | 135 | $1,378 | $186K | — | — |
| RBLX - Roblox · CL A | 0.00% | Hold | 1,540 | $103.25 | $159K | — | — |
| Avalara | 0.00% | Hold | 1,220 | $129.51 | $158K | — | — |
| MCO - Moodys | 0.00% | Hold | 385 | $389.61 | $150K | — | — |
| MELI - Mercadolibre | 0.00% | Add +10.5% | 105 | $1,352 | $142K | +10 | −$18K |
| ILMN - Illumina | 0.00% | Hold | 368 | $380.43 | $140K | — | — |
| TSLA - Tesla | 0.00% | Hold | 130 | $1,054 | $137K | — | — |
| SPOT - Spotify Technology S A | 0.00% | Hold | 535 | $233.64 | $125K | — | — |
| TRMB - Trimble | 0.00% | Hold | 1,425 | $87.02 | $124K | — | — |
| PLTR - Palantir Technologies · CL A | 0.00% | Hold | 6,500 | $18.15 | $118K | — | — |
| Rxr Acquisition | 0.00% | Hold | 11,931 | $9.89 | $118K | — | — |
| ETSY - ETSY Inc | 0.00% | Reduce −30.9% | 525 | $219.05 | $115K | −235 | −$43K |
| STZ - Constellation Brands · CL A | 0.00% | Hold | 451 | $250.55 | $113K | — | — |
| SHW - Sherwin Williams | 0.00% | Hold | 275 | $352.73 | $97K | — | — |
| PANW - Palo Alto Networks | 0.00% | Hold | 165 | $557.58 | $92K | — | — |
| SNAP — · CL A | 0.00% | Add +57.4% | 1,700 | $47.06 | $80K | +620 | $— |
| Holding | 0.00% | Hold | 7,830 | $10.09 | $79K | — | — |
| COIN - Coinbase Global · CL A | 0.00% | Reduce −41.7% | 300 | $253.33 | $76K | −215 | −$41K |
| VEEV - Veeva Sys · CL A | 0.00% | Reduce −49.5% | 280 | $257.14 | $72K | −275 | −$88K |
| Gores Vii | 0.00% | Hold | 5,856 | $10.08 | $59K | — | — |
| SPGI - S&P Global | 0.00% | Hold | 70 | $471.43 | $33K | — | — |
| Accelerate Acquisition | 0.00% | Hold | 2,200 | $10.00 | $22K | — | — |
| EBC - Eastern Bankshares | 0.00% | Reduce −100.0% | 142 | $21.13 | $3K | −335,600 | −$7M |
| Esm Acquisition | 0.00% | Hold | 190 | $10.53 | $2K | — | — |
Showing top 50 of 182 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKNG - Booking | 0.58% | Exit | 0 | $2,374 | $45M | −18,933 | −$45M |
| Atlantic Coastal Acquistn | 0.19% | Exit | 0 | $9.88 | $15M | −1,498,495 | −$15M |
| Alteryx · CL A | 0.16% | Exit | 0 | $73.10 | $12M | −168,978 | −$12M |
| Pine Technology Acquisitn | 0.15% | Exit | 0 | $9.92 | $12M | −1,170,600 | −$12M |
| Broadscale Acquisition | 0.13% | Exit | 0 | $9.89 | $10M | −1,009,809 | −$10M |
| Gigcapital4 | 0.12% | Exit | 0 | $9.86 | $10M | −968,902 | −$10M |
| Gx Acquisition Ii | 0.10% | Exit | 0 | $9.86 | $8M | −782,029 | −$8M |
| Nextgen Acquisition Ii · CLASS A | 0.07% | Exit | 0 | $9.91 | $6M | −570,416 | −$6M |
| Athena Technology Acquisi · CLASS A | 0.05% | Exit | 0 | $9.93 | $4M | −357,671 | −$4M |
| Stamps | 0.05% | Exit | 0 | $329.81 | $4M | −10,685 | −$4M |
| Gores Viii | 0.04% | Exit | 0 | $9.95 | $3M | −284,080 | −$3M |
| NOW - Servicenow | 0.02% | Exit | 0 | $622.26 | $2M | −2,650 | −$2M |
| Alkuri Global Acquisition · CL A | 0.01% | Exit | 0 | $9.97 | $597K | −59,877 | −$597K |
| MDT - Medtronic | — | Exit | 0 | $125.52 | $364K | −2,900 | −$364K |
| — | Exit | 0 | $60.43 | $340K | −5,626 | −$340K | |
| NET - Cloudflare · CL A | — | Exit | 0 | $112.82 | $279K | −2,473 | −$279K |
| Eros Stx Global | — | Exit | 0 | $0.9214 | $236K | −256,123 | −$236K |
| LULU - Lululemon Athletica | — | Exit | 0 | $405.56 | $219K | −540 | −$219K |
| TEAM - Atlassian · CL A | — | Exit | 0 | $390.57 | $207K | −530 | −$207K |
| LMT - Lockheed Martin | — | Exit | 0 | $345.12 | $205K | −594 | −$205K |
| DOCU - Docusign | — | Exit | 0 | $256.96 | $203K | −790 | −$203K |
| XYZ - Block · CL A | — | Exit | 0 | $239.24 | $189K | −790 | −$189K |
| OKTA - OKTA Inc · CL A | — | Exit | 0 | $237.04 | $160K | −675 | −$160K |
| Endeavor Group · CL A | — | Exit | 0 | $28.79 | $114K | −3,960 | −$114K |
| Holding | — | Exit | 0 | $9.83 | $87K | −8,853 | −$87K |
| Exact Sciences | — | Exit | 0 | $95.29 | $81K | −850 | −$81K |
| Fiverr Intl | — | Exit | 0 | $181.82 | $80K | −440 | −$80K |
| RNG - Ringcentral · CL A | — | Exit | 0 | $216.22 | $80K | −370 | −$80K |
| PATH - Uipath · CL A | — | Exit | 0 | $52.67 | $79K | −1,500 | −$79K |
| PCOR - Procore Technologies | — | Exit | 0 | $89.27 | $79K | −885 | −$79K |
| Z - Zillow Group · CL C | — | Exit | 0 | $87.78 | $79K | −900 | −$79K |
| Anaplan | — | Exit | 0 | $60.94 | $78K | −1,280 | −$78K |
| Mimecast | — | Exit | 0 | $63.93 | $78K | −1,220 | −$78K |
| 2U | — | Exit | 0 | $33.55 | $77K | −2,295 | −$77K |
| Ping Identity | — | Exit | 0 | $24.68 | $77K | −3,120 | −$77K |
| Smartsheet · CL A | — | Exit | 0 | $69.06 | $77K | −1,115 | −$77K |
| CRNC - Cerence | — | Exit | 0 | $95.48 | $74K | −775 | −$74K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2