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 Q2 2022 Q1 · filed 8 Aug · long equity

CMCSA - Comcast · CL A 6.55% Add +2.5% 11,270,764 $39.24 $442M +272,776 −$73M
GOOGL - Alphabet · CL 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 - American Intl Group 5.06% Reduce −10.0% 6,685,302 $51.13 $342M −742,801 −$124M
GOOG - Alphabet · CL C 4.81% Add +3.2% 148,601 $2,187 $325M +4,664 −$77M
TEL - Te Connectivity 4.75% Add +2.8% 2,833,669 $113.15 $321M +76,758 −$40M
AVGO - Broadcom 4.52% Reduce −3.1% 628,123 $485.81 $305M −19,807 −$103M
CHTR - Charter Communications · CL A 4.22% Add +3.8% 608,995 $468.53 $285M +22,192 −$35M
C - Citigroup 3.78% Add +2.7% 5,547,838 $45.99 $255M +147,789 −$33M
META - Meta Platforms · CL A 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% Add +2612.5% 2,282,100 $106.21 $242M +2,197,968 −$32M
AON - AON PLC · CL A 3.43% Reduce −6.3% 858,658 $269.68 $232M −57,599 −$67M
IFF - International Flavors & Fragrances 2.77% Add +10.2% 1,571,559 $119.12 $187M +145,399 −$94K
HWM - Howmet Aerospace 2.57% Reduce −5.3% 5,521,725 $31.45 $174M −310,314 −$36M
JEF - Jefferies Finl Group 2.36% Add +0.1% 5,770,645 $27.62 $159M +6,910 −$30M
KMI - Kinder Morgan Del 2.12% Add +2.6% 8,525,357 $16.76 $143M +212,683 −$14M
FE - Firstenergy 2.05% Reduce −18.0% 3,603,491 $38.39 $138M −789,437 −$63M
Open Text 2.04% Add +9.5% 3,649,657 $37.84 $138M +317,857 −$3M
WAB - Wabtec 1.94% 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 −$3M
NXPI - Nxp Semiconductors 1.65% 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 Intl · CL A 1.56% Reduce −9.1% 774,430 $136.01 $105M −77,338 −$44M
LPLA - Lpl Finl 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 And E 0.94% Add +2.9% 6,378,529 $9.98 $64M +182,412 −$10M
UBER - UBER Technologies 0.79% Add +16.2% 2,600,991 $20.46 $53M +362,344 −$27M
GPOR - Gulfport Energy 0.72% Add +0.4% 609,405 $79.51 $48M +2,188 −$6M
DELL - DELL Technologies · CL C 0.62% Hold 900,697 $46.21 $42M
Herbalife Nutrition 0.57% Add +74.1% 1,868,906 $20.45 $38M +795,307 +$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 Iv 0.22% Hold 1,499,899 $9.79 $15M
Atlantic Coastal Acquistn · CLASS A 0.22% Hold 1,498,495 $9.78 $15M
Signature Bk New York N Y 0.22% Add +0.2% 81,682 $179.21 $15M +143 −$9M
TDW - Tidewater 0.20% Reduce −11.8% 636,117 $21.09 $13M −84,864 −$2M
OEC - Orion S A 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

Showing top 50 of 160 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Metals Acquisition 0.09% Exit 0 $10.24 $7M −654,635 −$7M
Cova Acquisition 0.05% Exit 0 $9.87 $4M −404,041 −$4M
Change Healthcare 0.05% Exit 0 $21.80 $4M −171,864 −$4M
Pivotal · CL A 0.01% Exit 0 $9.38 $934K −99,557 −$934K
ADSK - Autodesk 0.01% Exit 0 $214.32 $868K −4,050 −$868K
LEN - Lennar · CL A 0.01% Exit 0 $81.20 $674K −8,300 −$674K
AXP - American Express 0.01% Exit 0 $186.94 $673K −3,600 −$673K
Z - Zillow Group · CL A 0.01% Exit 0 $48.25 $661K −13,700 −$661K
LAMR - Lamar Advertising · CL A 0.01% Exit 0 $116.09 $617K −5,315 −$617K
ISRG - Intuitive Surgical 0.01% Exit 0 $301.80 $536K −1,776 −$536K
ZTS - Zoetis · CL A 0.01% Exit 0 $188.77 $454K −2,405 −$454K
Artisan Acquisition · CLASS A Exit 0 $9.87 $383K −38,811 −$383K
CRM - Salesforce Exit 0 $212.03 $370K −1,745 −$370K
MS - Morgan Stanley Exit 0 $87.50 $364K −4,160 −$364K
FDX - Fedex Exit 0 $231.54 $345K −1,490 −$345K
DEI - Douglas Emmett Exit 0 $33.40 $334K −10,000 −$334K
INTU - Intuit Exit 0 $481.08 $267K −555 −$267K
SBUX - Starbucks Exit 0 $91.07 $265K −2,910 −$265K
EL - Estee Lauder · CL A Exit 0 $272.02 $244K −897 −$244K
MSCI - MSCI Inc Exit 0 $502.08 $241K −480 −$241K
EA - Electronic Arts Exit 0 $126.67 $228K −1,800 −$228K
EW - Edwards Lifesciences Exit 0 $117.71 $214K −1,818 −$214K
TSLA - Tesla Exit 0 $1,077 $140K −130 −$140K
ILMN - Illumina Exit 0 $350.54 $129K −368 −$129K
SPOT - Spotify Technology S A Exit 0 $151.67 $91K −600 −$91K
Holding · CLASS A Exit 0 $9.83 $87K −8,853 −$87K
ETSY - ETSY Inc Exit 0 $123.81 $65K −525 −$65K

* 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 2022 Q1. 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