Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 72 long · top 12 shown

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

2022 Q1 2021 Q4 · filed 11 May · long equity

CMCSA - Comcast · CL A 6.63% Add +3.1% 10,997,988 $46.82 $515M +329,984 −$22M
GOOGL - Alphabet · CL A 6.45% Add +0.9% 180,124 $2,781 $501M +1,530 −$16M
AIG - American Intl Group 6.00% Reduce −5.2% 7,428,103 $62.77 $466M −409,214 +$21M
AVGO - Broadcom 5.25% Reduce −17.9% 647,930 $629.68 $408M −141,326 −$117M
ADI - Analog Devices 5.21% Add +1.3% 2,450,281 $165.18 $405M +31,602 −$20M
GOOG - Alphabet · CL C 5.17% Add +1.0% 143,937 $2,793 $402M +1,364 −$11M
TEL - Te Connectivity 4.65% Reduce −1.8% 2,756,911 $130.98 $361M −49,455 −$92M
META - Meta Platforms · CL A 4.29% Add +8.0% 1,498,817 $222.36 $333M +110,434 −$134M
CHTR - Charter Communications · CL A 4.12% Add +2.1% 586,803 $545.52 $320M +12,234 −$54M
AON - AON PLC · CL A 3.84% Reduce −12.8% 916,257 $325.63 $298M −134,059 −$17M
WFC - Wells Fargo 3.77% Reduce −17.0% 6,050,032 $48.46 $293M −1,236,554 −$56M
C - Citigroup 3.71% Add +1.6% 5,400,049 $53.40 $288M +86,142 −$33M
AMZN - Amazon 3.53% Add +246.4% 84,132 $3,260 $274M +59,842 +$193M
HWM - Howmet Aerospace 2.70% Reduce −13.7% 5,832,039 $35.94 $210M −924,384 −$5M
FE - Firstenergy 2.59% Add +0.7% 4,392,928 $45.86 $201M +31,602 +$20M
JEF - Jefferies Finl Group 2.44% Add +0.2% 5,763,735 $32.85 $189M +9,200 −$34M
IFF - International Flavors & Fragrances 2.41% Add +12.0% 1,426,160 $131.33 $187M +153,089 −$4M
NFLX - Netflix 2.12% Add +576.4% 439,940 $374.59 $165M +374,897 +$126M
KMI - Kinder Morgan Del 2.02% Add +1.6% 8,312,674 $18.91 $157M +127,503 +$27M
MAR - Marriott Intl · CL A 1.93% Reduce −16.1% 851,768 $175.75 $150M −163,109 −$18M
WAB - Wabtec 1.92% Reduce −3.7% 1,554,256 $96.17 $149M −58,939 +$882K
Open Text 1.82% Add +53.3% 3,331,800 $42.40 $141M +1,158,271 +$38M
Univar Solutions 1.76% Reduce −4.3% 4,253,571 $32.14 $137M −191,914 +$11M
NXPI - Nxp Semiconductors 1.61% Add +1.6% 677,807 $185.08 $125M +10,456 −$27M
Activision Blizzard 1.51% Reduce −58.7% 1,461,784 $80.11 $117M −2,074,714 −$118M
LPLA - Lpl Finl 1.49% Reduce −8.7% 633,712 $182.68 $116M −60,285 +$5M
UBER - UBER Technologies 1.03% Add +31.9% 2,238,647 $35.68 $80M +541,086 +$9M
PCG - Pg And E 0.95% Add +0.4% 6,196,117 $11.94 $74M +27,444 −$906K
GPOR - Gulfport Energy 0.70% Add +4.3% 607,217 $89.82 $55M +25,278 +$13M
DELL - DELL Technologies · CL C 0.58% Reduce −27.8% 900,697 $50.19 $45M −347,129 −$25M
Herbalife Nutrition 0.42% New 1,073,599 $30.36 $33M +1,073,599 +$33M
Signature Bk New York N Y 0.31% Reduce −17.2% 81,539 $293.49 $24M −16,939 −$8M
TDW - Tidewater 0.20% Hold 720,981 $21.74 $16M
Landcadia Iv 0.19% Hold 1,499,899 $9.88 $15M
Hudson Executive Inves Iii 0.19% Hold 1,499,900 $9.85 $15M
Tlg Acquisition One 0.19% Hold 1,499,900 $9.82 $15M
Forest Road Acquisition Cor 0.19% Hold 1,499,900 $9.77 $15M
Atlantic Coastal Acquistn · CLASS A 0.19% Hold 1,498,495 $9.77 $15M
OEC - Orion S A 0.17% Hold 849,020 $15.97 $14M
Washington Real Estate Invt 0.16% New 498,578 $25.50 $13M +498,578 +$13M
DLTR - Dollar Tree 0.16% Reduce −1.5% 79,295 $160.15 $13M −1,194 +$1M
Burtech Acquisition 0.16% Add +129.7% 1,245,023 $10.02 $12M +703,002 +$7M
Macondray Cap Acquisitn 0.16% Hold 1,247,500 $10.00 $12M
Flame Acquisition 0.16% Hold 1,248,746 $9.87 $12M
Holding 0.16% Hold 1,248,745 $9.83 $12M
Holding 0.16% Hold 1,248,745 $9.81 $12M
Golden Arrow Merger 0.16% Hold 1,248,745 $9.80 $12M
Glenfarne Merger 0.16% Hold 1,248,745 $9.79 $12M
Disruptive Acquisition 0.16% Hold 1,248,748 $9.77 $12M
Holding 0.15% Hold 1,197,791 $9.82 $12M

Showing top 50 of 176 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Angel Pond 0.14% Exit 0 $9.88 $11M −1,144,612 −$11M
Bp Midstream Partners 0.03% Exit 0 $15.30 $2M −138,946 −$2M
Silver Spike Acquisitn 0.02% Exit 0 $9.95 $2M −157,769 −$2M
PINS - Pinterest · CL A 0.01% Exit 0 $36.34 $823K −22,650 −$823K
APO - Apollo Global Mgmt · CL A 0.01% Exit 0 $72.38 $608K −8,400 −$608K
PTON - Peloton Interactive · CL A 0.01% Exit 0 $35.75 $404K −11,300 −$404K
ZS - Zscaler Exit 0 $321.46 $352K −1,095 −$352K
Ihs Markit Exit 0 $133.00 $316K −2,376 −$316K
TTWO - Take Two Exit 0 $177.94 $242K −1,360 −$242K
CRWD - Crowdstrike · CL A Exit 0 $204.74 $216K −1,055 −$216K
SHOP - Shopify · CL A Exit 0 $1,378 $186K −135 −$186K
RBLX - Roblox · CL A Exit 0 $103.25 $159K −1,540 −$159K
Avalara Exit 0 $129.51 $158K −1,220 −$158K
MELI - Mercadolibre Exit 0 $1,352 $142K −105 −$142K
TRMB - Trimble Exit 0 $87.02 $124K −1,425 −$124K
SHW - Sherwin Williams Exit 0 $352.73 $97K −275 −$97K
PANW - Palo Alto Networks Exit 0 $557.58 $92K −165 −$92K
QRVO - Qorvo Exit 0 $156.19 $82K −525 −$82K
SNAP — · CL A Exit 0 $47.06 $80K −1,700 −$80K
COIN - Coinbase Global · CL A Exit 0 $253.33 $76K −300 −$76K
VEEV - Veeva Sys · CL A Exit 0 $257.14 $72K −280 −$72K
EBC - Eastern Bankshares Exit 0 $21.13 $3K −142 −$3K

* 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). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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