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 Q2 2022 Q1, filed 8 Aug, long equity only

Download CSV Download Excel All activity


CMCSA, Comcast	6.55%	Add +2.5%	11,270,764	$39.24	$442M	+272,776	−$73M
GOOGL, Alphabet Class A	6.00%	Add +3.2%	185,929	$2,179	$405M	+5,805	−$96M
ADI, Analog Devices	5.24%	Reduce −1.2%	2,420,424	$146.09	$354M	−29,857	−$51M
AIG	5.06%, was 6.00%	Reduce −10.0%	6,685,302	$51.13	$342M	−742,801	−$124M
GOOG, Alphabet Class C	4.81%	Add +3.2%	148,601	$2,187	$325M	+4,664	−$77M
TEL, TE Connectivity	4.75%, was 4.65%	Add +2.8%	2,833,669	$113.15	$321M	+76,758	−$40M
AVGO, Broadcom	4.52%, was 5.25%	Reduce −3.1%	628,123	$485.81	$305M	−19,807	−$103M
CHTR, Charter Communications	4.22%, was 4.12%	Add +3.8%	608,995	$468.53	$285M	+22,192	−$35M
C, Citigroup	3.78%, was 3.71%	Add +2.7%	5,547,838	$45.99	$255M	+147,789	−$33M
META, Meta Platforms	3.65%	Add +2.1%	1,530,687	$161.25	$247M	+31,870	−$86M
WFC, Wells Fargo	3.60%	Add +2.6%	6,205,788	$39.17	$243M	+155,756	−$50M
AMZN, Amazon	3.59%, was 3.53%	Add +2612.5%	2,282,100	$106.21	$242M	+2,197,968	−$32M
AON, Aon	3.43%, was 3.84%	Reduce −6.3%	858,658	$269.68	$232M	−57,599	−$67M
IFF, International Flavors & Fragrances	2.77%, was 2.41%	Add +10.2%	1,571,559	$119.12	$187M	+145,399	−$94K
HWM, Howmet Aerospace	2.57%, was 2.70%	Reduce −5.3%	5,521,725	$31.45	$174M	−310,314	−$36M
JEF, Jefferies	2.36%	Add +0.1%	5,770,645	$27.62	$159M	+6,910	−$30M
KMI, Kinder Morgan	2.12%, was 2.02%	Add +2.6%	8,525,357	$16.76	$143M	+212,683	−$14M
FE, Firstenergy	2.05%, was 2.59%	Reduce −18.0%	3,603,491	$38.39	$138M	−789,437	−$63M
Open Text	2.04%, was 1.82%	Add +9.5%	3,649,657	$37.84	$138M	+317,857	−$3.2M
WAB, Wabtec	1.94%, was 1.92%	Add +2.8%	1,597,383	$82.08	$131M	+43,127	−$18M
KMX, CarMax	1.93%	New	1,441,894	$90.48	$130M	+1,441,894	+$130M
Activision Blizzard	1.68%	Reduce 0.0%	1,461,530	$77.86	$114M	−254	−$3.3M
NXPI, NXP Semiconductors	1.65%, was 1.61%	Add +11.0%	752,570	$148.03	$111M	+74,763	−$14M
Univar Solutions	1.57%	Add +0.1%	4,257,517	$24.87	$106M	+3,946	−$31M
MAR, Marriott	1.56%, was 1.93%	Reduce −9.1%	774,430	$136.01	$105M	−77,338	−$44M
LPLA, LPL Financial	1.54%	Reduce −11.3%	562,306	$184.48	$104M	−71,406	−$12M
NFLX, Netflix	1.27%	Add +11.6%	490,821	$174.87	$86M	+50,881	−$79M
FERG, Ferguson	1.23%	New	752,795	$110.71	$83M	+752,795	+$83M
PCG, PG&E	0.94%	Add +2.9%	6,378,529	$9.98	$64M	+182,412	−$10M
UBER, Uber	0.79%	Add +16.2%	2,600,991	$20.46	$53M	+362,344	−$27M
GPOR, Gulfport Energy	0.72%, was 0.70%	Add +0.4%	609,405	$79.51	$48M	+2,188	−$6.1M
DELL, Dell Technologies	0.62%	Hold	900,697	$46.21	$42M	—	—
Herbalife Nutrition	0.57%, was 0.42%	Add +74.1%	1,868,906	$20.45	$38M	+795,307	+$5.6M
TLG Acquisition One	0.22%	Hold	1,499,900	$9.81	$15M	—	—
Forest Road Acquisition Cor	0.22%	Hold	1,499,900	$9.80	$15M	—	—
Hudson Executive Inves III	0.22%	Hold	1,499,900	$9.80	$15M	—	—
Landcadia Holdings IV	0.22%	Hold	1,499,899	$9.79	$15M	—	—
Atlantic Coastal Acquistn	0.22%	Hold	1,498,495	$9.78	$15M	—	—
Signature Bank New York	0.22%	Add +0.2%	81,682	$179.21	$15M	+143	−$9.3M
TDW, Tidewater	0.20%	Reduce −11.8%	636,117	$21.09	$13M	−84,864	−$2.3M
OEC, Orion	0.20%	Hold	849,020	$15.53	$13M	—	—
Burtech Acquisition	0.18%	Hold	1,245,023	$9.96	$12M	—	—
Macondray Cap Acquisitn	0.18%	Hold	1,247,500	$9.91	$12M	—	—
Flame Acquisition	0.18%	Hold	1,248,746	$9.86	$12M	—	—
Holding	0.18%	Hold	1,248,745	$9.80	$12M	—	—
Disruptive Acquisition	0.18%	Hold	1,248,748	$9.79	$12M	—	—
Holding	0.18%	Hold	1,248,745	$9.78	$12M	—	—
Golden Arrow Merger	0.18%	Hold	1,248,745	$9.77	$12M	—	—
Glenfarne Merger	0.18%	Hold	1,248,745	$9.74	$12M	—	—
Holding	0.17%	Hold	1,197,791	$9.82	$12M	—	—
Agile Growth	0.17%	Hold	1,176,454	$9.81	$12M	—	—
Plum Acquisition	0.17%	Hold	1,169,957	$9.81	$11M	—	—
Pine Technology Acquisitn	0.17%	Hold	1,170,600	$9.77	$11M	—	—
Angel Pond	0.17%	Hold	1,144,612	$9.77	$11M	—	—
Holding	0.16%	Hold	534,048	$19.97	$11M	—	—
Washington Real Estate Investment	0.16%	Hold	498,578	$21.31	$11M	—	—
Holding	0.15%	Hold	1,045,934	$9.84	$10M	—	—
Broadscale Acquisition	0.15%	Hold	1,009,809	$9.82	$9.9M	—	—
DLTR, Dollar Tree	0.15%, was 0.16%	Reduce −20.1%	63,395	$155.85	$9.9M	−15,900	−$2.8M
Holding	0.13%	Hold	917,294	$9.75	$8.9M	—	—
RUSHA, Rush Enterprises	0.13%	Hold	178,146	$48.20	$8.6M	—	—
Slam	0.13%	Hold	861,814	$9.82	$8.5M	—	—
Stratim Cloud Acquisition	0.12%	Hold	810,328	$9.75	$7.9M	—	—
GX Acquisition Corporation II	0.11%	Hold	782,029	$9.79	$7.7M	—	—
Churchill Capital Corporation VII	0.11%	Hold	745,996	$9.85	$7.3M	—	—
Mission Advancement	0.11%	Hold	741,972	$9.77	$7.2M	—	—
Holding	0.11%	Reduce −8.2%	686,400	$10.40	$7.1M	−61,246	+$2.2M
Peridot Acquisition Corporation II	0.10%	Hold	704,079	$9.80	$6.9M	—	—
NTRS, Northern Trust	0.10%	Hold	664,459	$9.79	$6.5M	—	—
Metals Acquisition	0.09%	New	654,635	$9.79	$6.4M	+654,635	+$6.4M
Avanti Acquisition	0.09%, was 0.08%	Add +0.2%	625,000	$9.93	$6.2M	+1,000	−$9K
DHC Acquisition	0.09%	Hold	629,832	$9.79	$6.2M	—	—
Ares Acquisition	0.09%	Hold	596,451	$9.86	$5.9M	—	—
Fortress Value Acquisi	0.09%	Hold	595,881	$9.76	$5.8M	—	—
MSFT, Microsoft	0.08%, was 0.10%	Reduce −8.7%	22,100	$256.83	$5.7M	−2,100	−$1.8M
NTRS, Northern Trust	0.07%	Hold	513,317	$9.78	$5M	—	—
Global Partner Acqistn	0.07%	Hold	469,039	$9.84	$4.6M	—	—
IAC, IAC Interactivecorp	0.07%, was 0.04%	Add +105.8%	59,911	$75.96	$4.6M	+30,803	+$1.6M
AAPL, Apple	0.06%	Hold	31,850	$136.73	$4.4M	—	—
Cova Acquisition	0.06%	New	404,041	$9.83	$4M	+404,041	+$4M
Atlantic Coastal Aqstn	0.06%	Hold	391,800	$9.96	$3.9M	—	—
Holding	0.05%	Hold	358,437	$9.74	$3.5M	—	—
UPWK, Upwork	0.05%, was 0.03%	Add +66.1%	161,357	$20.68	$3.3M	+64,200	+$1.1M
Lgi Homes	0.05%, was 0.03%	Add +69.5%	36,290	$86.91	$3.2M	+14,877	+$1.1M
C5 Acquisition	0.04%	Hold	299,295	$9.99	$3M	—	—
Orion Acquisition	0.04%	Hold	304,354	$9.81	$3M	—	—
BKNG, Booking Holdings	0.04%	New	1,700	$1,749	$3M	+1,700	+$3M
STGW, Stagwell	0.04%, was 0.03%	Add +74.2%	537,692	$5.43	$2.9M	+228,973	+$685K
Gores Holdings VIII	0.04%	Hold	284,080	$9.85	$2.8M	—	—
Ross Acquisition Corporation II	0.04%	Hold	278,923	$9.86	$2.8M	—	—
PARR, Par Pacific	0.04%	Hold	160,255	$15.59	$2.5M	—	—
Holding	0.04%	Hold	249,700	$9.84	$2.5M	—	—
Avanti Acquisition	0.03%	Hold	228,395	$9.91	$2.3M	—	—
Holding	0.03%	Hold	211,746	$9.83	$2.1M	—	—
Fusion Acquisition Corporation II	0.03%	Hold	209,875	$9.80	$2.1M	—	—
BLK, BlackRock	0.03%, was 0.01%	Add +129.6%	3,100	$609.03	$1.9M	+1,750	+$856K
Poshmark	0.03%, was 0.02%	Add +15.4%	174,467	$10.11	$1.8M	+23,320	−$150K
Theravance Biopharma	0.02%	Add +26.3%	176,539	$9.06	$1.6M	+36,765	+$263K
Silver Spike Acquisitn	0.02%	Hold	157,769	$9.79	$1.5M	—	—
Ftac Hera Acquisition	0.02%	Hold	150,079	$9.82	$1.5M	—	—
Holding	0.02%	Hold	143,217	$9.75	$1.4M	—	—
Holding	0.02%	Hold	134,996	$9.82	$1.3M	—	—
iShares	0.01%	Hold	8,806	$106.86	$941K	—	—
UNH, UnitedHealth Group	0.01%	Reduce −12.2%	1,805	$513.57	$927K	−250	−$121K
ELV, Elevance Health	0.01%	Hold	1,915	$482.51	$924K	—	—
ET, Energy Transfer	0.01%	Hold	92,000	$9.98	$918K	—	—
V, Visa	0.01%	Reduce −2.9%	4,640	$196.98	$914K	−140	−$146K
MA, Mastercard	0.01%	Reduce −2.4%	2,875	$315.48	$907K	−70	−$145K
EPD, Enterprise Products Partners	0.01%	New	37,000	$24.38	$902K	+37,000	+$902K
HD, Home Depot	0.01%	Hold	3,195	$274.18	$876K	—	—
Holding	0.01%	Hold	87,176	$9.76	$851K	—	—
Monument Circle Acquisitn	0.01%	Hold	84,352	$9.83	$829K	—	—
NKE, Nike	0.01%	Hold	7,715	$102.14	$788K	—	—
LOW, Lowe's	0.01%	Hold	4,300	$174.65	$751K	—	—
IQV, IQVIA	0.01%	Hold	3,385	$217.13	$735K	—	—
PM, Philip Morris International	0.01%	Hold	7,111	$98.72	$702K	—	—
AZO, AutoZone	0.01%	Hold	280	$2,150	$602K	—	—
NVDA, Nvidia	0.01%	Hold	3,845	$151.63	$583K	—	—
Powerup Acquisition	0.01%	Hold	57,276	$10.09	$578K	—	—
ALLE, Allegiant Travel	0.01%	Add +27.2%	5,026	$113.01	$568K	+1,074	−$74K
LEN.B, Lennar Class B	0.01%	New	9,600	$58.75	$564K	+9,600	+$564K
TOL, Toll Brothers	0.01%	New	12,500	$44.64	$558K	+12,500	+$558K
DHR, Danaher	0.01%	Hold	2,134	$253.51	$541K	—	—
ORLY, O'Reilly Automotive	0.01%	Hold	848	$632.08	$536K	—	—
Alpha Partners Tech Mergr	0.01%	Hold	48,890	$9.70	$474K	—	—
WTW, Willis Towers Watson	0.01%	Hold	2,400	$197.50	$474K	—	—
KKR	0.01%	Add +65.2%	10,200	$46.27	$472K	+4,026	+$111K
BX, Blackstone	0.01%	Add +24.1%	5,146	$91.14	$469K	+1,000	−$57K
VXUS, Vanguard International Equity Index	0.01%	Reduce −1.4%	5,500	$85.27	$469K	−80	−$96K
APO, Apollo Global Management	0.01%	Add +11.6%	9,600	$48.44	$465K	+1,000	−$68K
Lazard Growth Acquisition	0.01%	Hold	45,190	$9.80	$443K	—	—
ABT, Abbott Laboratories	0.01%	Hold	3,829	$108.64	$416K	—	—
BAC, Bank of America	0.01%	New	12,000	$31.17	$374K	+12,000	+$374K
QCOM, Qualcomm	0.01%	Reduce −14.7%	2,788	$127.69	$356K	−482	−$144K
TMO, Thermo Fisher Scientific	0.01%	Reduce −63.7%	650	$543.08	$353K	−1,140	−$704K
SFM, Sprouts Farmers Market	0.00%	Hold	12,850	$25.29	$325K	—	—
ULTA, Ulta Beauty	0.00%, was 0.01%	Reduce −35.2%	830	$385.54	$320K	−450	−$190K
GDDY, Godaddy	0.00%	Hold	4,534	$69.48	$315K	—	—
ACN, Accenture	0.00%, was 0.01%	Reduce −66.8%	1,050	$278.10	$292K	−2,115	−$775K
ADBE, Adobe	0.00%, was 0.01%	Reduce −65.2%	775	$366.45	$284K	−1,450	−$730K
DIS, Disney	0.00%, was 0.01%	Reduce −54.8%	3,000	$94.33	$283K	−3,635	−$627K
HON, Honeywell	0.00%	Hold	1,540	$174.03	$268K	—	—
PYPL, PayPal	0.00%, was 0.01%	Reduce −58.3%	3,750	$69.87	$262K	−5,250	−$779K
SPGI, S&P Global	0.00%	Hold	744	$337.37	$251K	—	—
CI, Cigna	0.00%	Hold	870	$263.22	$229K	—	—
HUM, Humana	0.00%, was 0.01%	Reduce −71.7%	475	$467.37	$222K	−1,203	−$508K
HCA, HCA Healthcare	0.00%	Add +14.0%	1,100	$168.18	$185K	+135	−$57K
AMD, Advanced Micro Devices	0.00%	Add +53.6%	2,350	$76.60	$180K	+820	+$13K
SYK, Stryker	0.00%	Hold	815	$198.77	$162K	—	—
ZM, Zoom Video	0.00%, was 0.01%	Reduce −76.7%	1,300	$107.69	$140K	−4,275	−$514K
MTCH, Match Group	0.00%	Hold	1,891	$69.80	$132K	—	—
RXR Acquisition	0.00%	Hold	11,931	$9.72	$116K	—	—
STZ, Constellation Brands	0.00%	Hold	451	$232.82	$105K	—	—
MCO, Moody's	0.00%	Hold	385	$272.73	$105K	—	—
Holding	0.00%	Hold	7,830	$9.83	$77K	—	—
Gores Holdings VII	0.00%	Hold	5,856	$9.90	$58K	—	—
PLTR, Palantir	0.00%	Hold	4,365	$9.16	$40K	—	—
Accelerate Acquisition	0.00%	Hold	2,200	$10.00	$22K	—	—
Holding	0.00%	Hold	520	$9.62	$5K	—	—
Esm Acquisition	0.00%	Hold	190	$10.53	$2K	—	—

Showing top 50 of 160 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Metals Acquisition	0.09%	Exit	$10.24	$6.7M	−654,635	−$6.7M
Cova Acquisition	0.05%	Exit	$9.87	$4M	−404,041	−$4M
Change Healthcare	0.05%	Exit	$21.80	$3.7M	−171,864	−$3.7M
Pivotal	0.01%	Exit	$9.38	$934K	−99,557	−$934K
ADSK, Autodesk	0.01%	Exit	$214.32	$868K	−4,050	−$868K
LEN, Lennar Class A	0.01%	Exit	$81.20	$674K	−8,300	−$674K
AXP, American Express	0.01%	Exit	$186.94	$673K	−3,600	−$673K
Z, Zillow	0.01%	Exit	$48.25	$661K	−13,700	−$661K
LAMR, Lamar Advertising	0.01%	Exit	$116.09	$617K	−5,315	−$617K
ISRG, Intuitive Surgical	0.01%	Exit	$301.80	$536K	−1,776	−$536K
ZTS, Zoetis	0.01%	Exit	$188.77	$454K	−2,405	−$454K
Artisan Acquisition	—	Exit	$9.87	$383K	−38,811	−$383K
CRM, Salesforce	—	Exit	$212.03	$370K	−1,745	−$370K
MS, Morgan Stanley	—	Exit	$87.50	$364K	−4,160	−$364K
FDX, FedEx	—	Exit	$231.54	$345K	−1,490	−$345K
DEI, Douglas Emmett	—	Exit	$33.40	$334K	−10,000	−$334K
INTU, Intuit	—	Exit	$481.08	$267K	−555	−$267K
SBUX, Starbucks	—	Exit	$91.07	$265K	−2,910	−$265K
EL, Estee Lauder	—	Exit	$272.02	$244K	−897	−$244K
MSCI	—	Exit	$502.08	$241K	−480	−$241K
EA, Electronic Arts	—	Exit	$126.67	$228K	−1,800	−$228K
EW, Edwards Lifesciences	—	Exit	$117.71	$214K	−1,818	−$214K
TSLA, Tesla	—	Exit	$1,077	$140K	−130	−$140K
ILMN, Illumina	—	Exit	$350.54	$129K	−368	−$129K
SPOT, Spotify	—	Exit	$151.67	$91K	−600	−$91K
Holding	—	Exit	$9.83	$87K	−8,853	−$87K
ETSY, ETSY Inc	—	Exit	$123.81	$65K	−525	−$65K

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