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%

ADI, Analog Devices 7.9%
GOOGL, Alphabet Class A 6.2%
GOOG, Alphabet Class C 5.8%
IFF, International Flavors & Fragrances 5.3%
C, Citigroup 5.2%
META, Meta Platforms 4.7%
AMZN, Amazon 4.0%
BDX, Becton Dickinson 4.0%
TEL, TE Connectivity 3.9%
AJG, Arthur J. Gallagher 3.8%
AON, Aon 2.8%
CMCSA, Comcast 2.6%
Other 43.8%

AUM over time

2026 Q2 $8.1B +13.3% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 11 May, long equity only

Download CSV Download Excel All activity


CMCSA, Comcast	6.63%	Add +3.1%	10,997,988	$46.82	$515M	+329,984	−$22M
GOOGL, Alphabet Class A	6.45%, was 6.42%	Add +0.9%	180,124	$2,781	$501M	+1,530	−$16M
AIG	6.00%	Reduce −5.2%	7,428,103	$62.77	$466M	−409,214	+$21M
AVGO, Broadcom	5.25%, was 6.51%	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 Class C	5.17%, was 5.12%	Add +1.0%	143,937	$2,793	$402M	+1,364	−$11M
TEL, TE Connectivity	4.65%, was 5.62%	Reduce −1.8%	2,756,911	$130.98	$361M	−49,455	−$92M
META, Meta Platforms	4.29%	Add +8.0%	1,498,817	$222.36	$333M	+110,434	−$134M
CHTR, Charter Communications	4.12%	Add +2.1%	586,803	$545.52	$320M	+12,234	−$54M
AON, Aon	3.84%, was 3.92%	Reduce −12.8%	916,257	$325.63	$298M	−134,059	−$17M
WFC, Wells Fargo	3.77%, was 4.34%	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%, was 1.00%	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	−$5.5M
FE, Firstenergy	2.59%, was 2.25%	Add +0.7%	4,392,928	$45.86	$201M	+31,602	+$20M
JEF, Jefferies	2.44%	Add +0.2%	5,763,735	$32.85	$189M	+9,200	−$34M
IFF, International Flavors & Fragrances	2.41%, was 2.38%	Add +12.0%	1,426,160	$131.33	$187M	+153,089	−$4.5M
NFLX, Netflix	2.12%, was 0.49%	Add +576.4%	439,940	$374.59	$165M	+374,897	+$126M
KMI, Kinder Morgan	2.02%, was 1.61%	Add +1.6%	8,312,674	$18.91	$157M	+127,503	+$27M
MAR, Marriott	1.93%, was 2.08%	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%, was 1.28%	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%, was 2.92%	Reduce −58.7%	1,461,784	$80.11	$117M	−2,074,714	−$118M
LPLA, LPL Financial	1.49%	Reduce −8.7%	633,712	$182.68	$116M	−60,285	+$4.7M
UBER, Uber	1.03%, was 0.88%	Add +31.9%	2,238,647	$35.68	$80M	+541,086	+$8.7M
PCG, PG&E	0.95%, was 0.93%	Add +0.4%	6,196,117	$11.94	$74M	+27,444	−$906K
GPOR, Gulfport Energy	0.70%, was 0.52%	Add +4.3%	607,217	$89.82	$55M	+25,278	+$13M
DELL, Dell Technologies	0.58%, was 0.87%	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 Bank New York	0.31%, was 0.40%	Reduce −17.2%	81,539	$293.49	$24M	−16,939	−$7.9M
TDW, Tidewater	0.20%	Hold	720,981	$21.74	$16M	—	—
Landcadia Holdings 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	0.19%	Hold	1,498,495	$9.77	$15M	—	—
OEC, Orion	0.17%	Hold	849,020	$15.97	$14M	—	—
Washington Real Estate Investment	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	+$1.4M
Burtech Acquisition	0.16%, was 0.07%	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	—	—
Agile Growth	0.15%	Hold	1,176,454	$9.82	$12M	—	—
Plum Acquisition	0.15%	Hold	1,169,957	$9.85	$12M	—	—
Pine Technology Acquisitn	0.15%	Hold	1,170,600	$9.80	$11M	—	—
Angel Pond	0.15%	New	1,144,612	$9.87	$11M	+1,144,612	+$11M
Holding	0.14%	Hold	534,048	$19.89	$11M	—	—
Holding	0.13%	Hold	1,045,934	$9.83	$10M	—	—
Broadscale Acquisition	0.13%	Hold	1,009,809	$9.83	$9.9M	—	—
RUSHA, Rush Enterprises	0.12%, was 0.11%	Add +11.8%	178,146	$50.91	$9.1M	+18,794	+$203K
Holding	0.12%	Hold	917,294	$9.85	$9M	—	—
Slam	0.11%	Hold	861,814	$9.84	$8.5M	—	—
Stratim Cloud Acquisition	0.10%	Hold	810,328	$9.80	$7.9M	—	—
GX Acquisition Corporation II	0.10%	Hold	782,029	$9.74	$7.6M	—	—
MSFT, Microsoft	0.10%, was 0.11%	Reduce −6.2%	24,200	$308.31	$7.5M	−1,587	−$1.2M
Churchill Capital Corporation VII	0.10%	Hold	745,996	$9.90	$7.4M	—	—
Mission Advancement	0.09%	Hold	741,972	$9.81	$7.3M	—	—
Peridot Acquisition Corporation II	0.09%	Hold	704,079	$9.82	$6.9M	—	—
Metals Acquisition	0.09%	Hold	654,635	$10.24	$6.7M	—	—
NTRS, Northern Trust	0.08%	Hold	664,459	$9.81	$6.5M	—	—
Avanti Acquisition	0.08%	Hold	624,000	$9.96	$6.2M	—	—
DHC Acquisition	0.08%	Hold	629,832	$9.85	$6.2M	—	—
Ares Acquisition	0.08%	Hold	596,451	$9.90	$5.9M	—	—
Fortress Value Acquisi	0.08%	Hold	595,881	$9.81	$5.8M	—	—
AAPL, Apple	0.07%, was 0.08%	Reduce −7.2%	31,850	$174.60	$5.6M	−2,477	−$534K
NTRS, Northern Trust	0.06%	Hold	513,317	$9.78	$5M	—	—
Holding	0.06%	Add +3.0%	747,646	$6.54	$4.9M	+21,775	−$1.2M
Global Partner Acqistn	0.06%	Hold	469,039	$9.83	$4.6M	—	—
Cova Acquisition	0.05%	Hold	404,041	$9.87	$4M	—	—
Atlantic Coastal Aqstn	0.05%	New	391,800	$9.99	$3.9M	+391,800	+$3.9M
Change Healthcare	0.05%	Reduce −8.1%	171,864	$21.80	$3.7M	−15,113	−$251K
Holding	0.05%	Hold	358,437	$9.86	$3.5M	—	—
C5 Acquisition	0.04%	New	299,295	$10.10	$3M	+299,295	+$3M
Orion Acquisition	0.04%	Hold	304,354	$9.83	$3M	—	—
IAC, IAC Interactivecorp	0.04%	New	29,108	$100.28	$2.9M	+29,108	+$2.9M
Gores Holdings VIII	0.04%	Hold	284,080	$9.95	$2.8M	—	—
Ross Acquisition Corporation II	0.04%	Hold	278,923	$9.92	$2.8M	—	—
Holding	0.03%	Hold	249,700	$9.90	$2.5M	—	—
UPWK, Upwork	0.03%	Hold	97,157	$23.24	$2.3M	—	—
Avanti Acquisition	0.03%	Hold	228,395	$9.86	$2.3M	—	—
STGW, Stagwell	0.03%	New	308,719	$7.24	$2.2M	+308,719	+$2.2M
Holding	0.03%	Hold	211,746	$9.89	$2.1M	—	—
Lgi Homes	0.03%, was 0.02%	Add +65.2%	21,413	$97.70	$2.1M	+8,451	+$90K
PARR, Par Pacific	0.03%	Hold	160,255	$13.02	$2.1M	—	—
Fusion Acquisition Corporation II	0.03%	Hold	209,875	$9.81	$2.1M	—	—
Poshmark	0.02%	Add +59.1%	151,147	$12.66	$1.9M	+56,147	+$296K
Silver Spike Acquisitn	0.02%	New	157,769	$9.79	$1.5M	+157,769	+$1.5M
Ftac Hera Acquisition	0.02%	Hold	150,079	$9.88	$1.5M	—	—
Holding	0.02%	Hold	143,217	$9.81	$1.4M	—	—
Theravance Biopharma	0.02%	New	139,774	$9.56	$1.3M	+139,774	+$1.3M
Holding	0.02%	Hold	134,996	$9.80	$1.3M	—	—
iShares	0.01%	Hold	8,806	$128.21	$1.1M	—	—
ACN, Accenture	0.01%	Hold	3,165	$337.12	$1.1M	—	—
V, Visa	0.01%, was 0.02%	Reduce −20.5%	4,780	$221.76	$1.1M	−1,230	−$242K
TMO, Thermo Fisher Scientific	0.01%, was 0.02%	Reduce −9.1%	1,790	$590.50	$1.1M	−179	−$257K
MA, Mastercard	0.01%, was 0.02%	Reduce −18.8%	2,945	$357.22	$1.1M	−680	−$251K
NVDA, Nvidia	0.01%, was 0.02%	Reduce −13.1%	3,845	$272.82	$1M	−580	−$252K
UNH, UnitedHealth Group	0.01%, was 0.02%	Reduce −20.8%	2,055	$509.98	$1M	−540	−$255K
PYPL, PayPal	0.01%	Add +32.0%	9,000	$115.67	$1M	+2,180	−$245K
NKE, Nike	0.01%, was 0.02%	Reduce −1.3%	7,715	$134.54	$1M	−100	−$265K
BLK, BlackRock	0.01%	Add +342.6%	1,350	$764.44	$1M	+1,045	+$753K
ET, Energy Transfer	0.01%	New	92,000	$11.18	$1M	+92,000	+$1M
ADBE, Adobe	0.01%	Hold	2,225	$455.73	$1M	—	—
HD, Home Depot	0.01%	Hold	3,195	$299.22	$956K	—	—
ELV, Anthem	0.01%	Hold	1,915	$491.38	$941K	—	—
Pivotal	0.01%	Hold	99,557	$9.38	$934K	—	—
DIS, Disney	0.01%, was 0.02%	Reduce −21.0%	6,635	$137.15	$910K	−1,760	−$390K
LOW, Lowe's	0.01%	Hold	4,300	$202.09	$869K	—	—
ADSK, Autodesk	0.01%	Hold	4,050	$214.32	$868K	—	—
Holding	0.01%	Hold	87,176	$9.81	$855K	—	—
Monument Circle Acquisitn	0.01%	Hold	84,352	$9.88	$833K	—	—
IQV, IQVIA	0.01%	Hold	3,385	$231.31	$783K	—	—
HUM, Humana	0.01%	Hold	1,678	$435.04	$730K	—	—
LEN, Lennar	0.01%	New	8,300	$81.20	$674K	+8,300	+$674K
AXP, American Express	0.01%	Add +2.9%	3,600	$186.94	$673K	+100	+$100K
PM, Philip Morris International	0.01%	Hold	7,111	$93.94	$668K	—	—
Z, Zillow	0.01%	Add +63.1%	13,700	$48.25	$661K	+5,300	+$138K
ZM, Zoom Video	0.01%	Add +21.2%	5,575	$117.31	$654K	+975	−$192K
ALLE, Allegiant Travel	0.01%	Hold	3,952	$162.45	$642K	—	—
DHR, Danaher	0.01%	Hold	2,134	$293.35	$626K	—	—
LAMR, Lamar Advertising	0.01%	Hold	5,315	$116.09	$617K	—	—
ORLY, O'Reilly Automotive	0.01%	Hold	848	$685.14	$581K	—	—
Powerup Acquisition	0.01%	New	57,276	$10.06	$576K	+57,276	+$576K
AZO, AutoZone	0.01%	Add +9.8%	280	$2,043	$572K	+25	+$37K
WTW, Willis Towers Watson	0.01%	Hold	2,400	$236.25	$567K	—	—
VXUS, Vanguard International Equity Index	0.01%	Add +2690.0%	5,580	$101.25	$565K	+5,380	+$544K
ISRG, Intuitive Surgical	0.01%	Hold	1,776	$301.80	$536K	—	—
APO, Apollo Global Management	0.01%	New	8,600	$61.98	$533K	+8,600	+$533K
BX, Blackstone	0.01%	Hold	4,146	$126.87	$526K	—	—
ULTA, Ulta Beauty	0.01%	Hold	1,280	$398.44	$510K	—	—
QCOM, Qualcomm	0.01%	Hold	3,270	$152.91	$500K	—	—
Alpha Partners Tech Mergr	0.01%	Hold	48,890	$9.80	$479K	—	—
ZTS, Zoetis	0.01%	Hold	2,405	$188.77	$454K	—	—
ABT, Abbott Laboratories	0.01%	Hold	3,829	$118.31	$453K	—	—
Lazard Growth Acquisition	0.01%	Hold	45,190	$9.85	$445K	—	—
SFM, Sprouts Farmers Market	0.01%	Hold	12,850	$31.98	$411K	—	—
Artisan Acquisition	0.00%	Hold	38,811	$9.87	$383K	—	—
GDDY, Godaddy	0.00%	Hold	4,534	$83.59	$379K	—	—
CRM, Salesforce	0.00%, was 0.02%	Reduce −66.0%	1,745	$212.03	$370K	−3,380	−$932K
MS, Morgan Stanley	0.00%	Hold	4,160	$87.50	$364K	—	—
KKR	0.00%	Hold	6,174	$58.47	$361K	—	—
FDX, FedEx	0.00%, was 0.01%	Reduce −27.0%	1,490	$231.54	$345K	−550	−$183K
SPGI, S&P Global	0.00%	Add +962.9%	744	$409.95	$305K	+674	+$272K
HON, Honeywell	0.00%	Hold	1,540	$194.81	$300K	—	—
INTU, Intuit	0.00%	Hold	555	$481.08	$267K	—	—
SBUX, Starbucks	0.00%	Hold	2,910	$91.07	$265K	—	—
EL, Estee Lauder	0.00%	Hold	897	$272.02	$244K	—	—
HCA, HCA Healthcare	0.00%	Hold	965	$250.78	$242K	—	—
MSCI	0.00%	Hold	480	$502.08	$241K	—	—
EA, Electronic Arts	0.00%	Hold	1,800	$126.67	$228K	—	—
SYK, Stryker	0.00%	Hold	815	$267.48	$218K	—	—
EW, Edwards Lifesciences	0.00%	Hold	1,818	$117.71	$214K	—	—
CI, Cigna	0.00%	Hold	870	$239.08	$208K	—	—
MTCH, Match Group	0.00%	Hold	1,891	$108.94	$206K	—	—
AMD, Advanced Micro Devices	0.00%	Hold	1,530	$109.15	$167K	—	—
TSLA, Tesla	0.00%	Hold	130	$1,077	$140K	—	—
MCO, Moody's	0.00%	Hold	385	$337.66	$130K	—	—
ILMN, Illumina	0.00%	Hold	368	$350.54	$129K	—	—
RXR Acquisition	0.00%	Hold	11,931	$9.81	$117K	—	—
STZ, Constellation Brands	0.00%	Hold	451	$230.60	$104K	—	—
SPOT, Spotify	0.00%	Add +12.1%	600	$151.67	$91K	+65	−$34K
Holding	0.00%	Hold	8,853	$9.83	$87K	—	—
Holding	0.00%	Hold	7,830	$9.83	$77K	—	—
ETSY, ETSY Inc	0.00%	Hold	525	$123.81	$65K	—	—
PLTR, Palantir	0.00%	Reduce −32.8%	4,365	$13.75	$60K	−2,135	−$58K
Gores Holdings VII	0.00%	Hold	5,856	$9.90	$58K	—	—
Accelerate Acquisition	0.00%	Hold	2,200	$10.00	$22K	—	—
Esm Acquisition	0.00%	Hold	190	$10.53	$2K	—	—

Showing top 50 of 176 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Angel Pond	0.14%	Exit	$9.88	$11M	−1,144,612	−$11M
BP Midstream Partners	0.03%	Exit	$15.30	$2.1M	−138,946	−$2.1M
Silver Spike Acquisitn	0.02%	Exit	$9.95	$1.6M	−157,769	−$1.6M
PINS, Pinterest	0.01%	Exit	$36.34	$823K	−22,650	−$823K
APO, Apollo Global Management	0.01%	Exit	$72.38	$608K	−8,400	−$608K
PTON, Peloton Interactive	0.01%	Exit	$35.75	$404K	−11,300	−$404K
ZS, Zscaler	—	Exit	$321.46	$352K	−1,095	−$352K
Ihs Markit	—	Exit	$133.00	$316K	−2,376	−$316K
TTWO, Take-Two Interactive	—	Exit	$177.94	$242K	−1,360	−$242K
CRWD, CrowdStrike	—	Exit	$204.74	$216K	−1,055	−$216K
SHOP, Shopify	—	Exit	$1,378	$186K	−135	−$186K
RBLX, Roblox	—	Exit	$103.25	$159K	−1,540	−$159K
Avalara	—	Exit	$129.51	$158K	−1,220	−$158K
MELI, MercadoLibre	—	Exit	$1,352	$142K	−105	−$142K
TRMB, Trimble	—	Exit	$87.02	$124K	−1,425	−$124K
SHW, Sherwin-Williams	—	Exit	$352.73	$97K	−275	−$97K
PANW, Palo Alto Networks	—	Exit	$557.58	$92K	−165	−$92K
QRVO, Qorvo	—	Exit	$156.19	$82K	−525	−$82K
SNAP	—	Exit	$47.06	$80K	−1,700	−$80K
COIN, Coinbase	—	Exit	$253.33	$76K	−300	−$76K
VEEV, Veeva Systems	—	Exit	$257.14	$72K	−280	−$72K
EBC, Eastern Bankshares	—	Exit	$21.13	$3K	−142	−$3K

Filings history

20 periods, with AUM normalized

Newest 13Fs

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