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 Q3 2022 Q2, filed 4 Nov, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	5.68%	Add +1912.3%	3,741,475	$95.65	$358M	+3,555,546	−$47M
ADI, Analog Devices	5.38%, was 5.24%	Add +0.5%	2,431,891	$139.34	$339M	+11,467	−$15M
CMCSA, Comcast	5.29%	Add +0.8%	11,358,287	$29.33	$333M	+87,523	−$109M
AIG	5.09%, was 5.06%	Add +1.0%	6,751,954	$47.48	$321M	+66,652	−$21M
TEL, TE Connectivity	5.00%, was 4.75%	Add +0.6%	2,851,976	$110.36	$315M	+18,307	−$5.9M
GOOG, Alphabet Class C	4.56%	Add +1909.4%	2,985,928	$96.15	$287M	+2,837,327	−$38M
AVGO, Broadcom	4.47%	Add +1.0%	634,495	$444.01	$282M	+6,372	−$23M
WFC, Wells Fargo	3.94%	Reduce −0.6%	6,166,659	$40.22	$248M	−39,129	+$4.9M
AMZN, Amazon	3.91%	Reduce −4.5%	2,179,319	$113.00	$246M	−102,781	+$3.9M
C, Citigroup	3.71%	Add +1.2%	5,613,109	$41.67	$234M	+65,271	−$21M
IFF, International Flavors & Fragrances	3.60%, was 2.77%	Add +58.9%	2,497,364	$90.83	$227M	+925,805	+$40M
AON, Aon	3.60%	Reduce −1.5%	845,901	$267.87	$227M	−12,757	−$5M
META, Meta Platforms	3.25%, was 3.65%	Reduce −1.5%	1,507,737	$135.68	$205M	−22,950	−$42M
CHTR, Charter Communications	2.97%	Add +1.4%	617,433	$303.35	$187M	+8,438	−$98M
JEF, Jefferies	2.69%	Reduce −0.5%	5,744,478	$29.50	$169M	−26,167	+$10M
KMI, Kinder Morgan	2.27%, was 2.12%	Add +0.7%	8,588,785	$16.64	$143M	+63,428	+$32K
HWM, Howmet Aerospace	2.17%, was 2.57%	Reduce −19.8%	4,425,744	$30.93	$137M	−1,095,981	−$37M
FE, Firstenergy	2.13%, was 2.05%	Add +0.8%	3,631,139	$37.00	$134M	+27,648	−$4M
WAB, Wabtec	2.08%, was 1.94%	Add +1.0%	1,613,189	$81.35	$131M	+15,806	+$120K
KMX, CarMax	2.04%, was 1.93%	Add +34.9%	1,944,929	$66.02	$128M	+503,035	−$2.1M
LPLA, LPL Financial	1.93%	Reduce −0.8%	557,925	$218.48	$122M	−4,381	+$18M
NXPI, NXP Semiconductors	1.78%, was 1.65%	Add +1.0%	760,073	$147.51	$112M	+7,503	+$715K
MAR, Marriott	1.76%, was 1.56%	Add +1.9%	789,220	$140.14	$111M	+14,790	+$5.3M
Activision Blizzard	1.74%, was 1.68%	Add +0.8%	1,472,658	$74.34	$109M	+11,128	−$4.3M
FERG, Ferguson	1.60%, was 1.23%	Add +30.0%	978,405	$102.93	$101M	+225,610	+$17M
Univar Solutions	1.52%, was 1.57%	Reduce −0.9%	4,217,678	$22.74	$96M	−39,839	−$10M
NFLX, Netflix	1.50%	Reduce −18.2%	401,710	$235.44	$95M	−89,111	+$8.7M
UBER, Uber	1.11%, was 0.79%	Add +1.6%	2,643,590	$26.50	$70M	+42,599	+$17M
GPOR, Gulfport Energy	0.85%	Reduce −0.8%	604,610	$88.29	$53M	−4,795	+$4.9M
PCG, PG&E	0.81%, was 0.94%	Reduce −36.2%	4,069,567	$12.50	$51M	−2,308,962	−$13M
Herbalife Nutrition	0.59%	Reduce −0.7%	1,856,295	$19.89	$37M	−12,611	−$1.3M
ICLR, Icon	0.51%	New	173,228	$183.78	$32M	+173,228	+$32M
DELL, Dell Technologies	0.49%	Hold	900,697	$34.17	$31M	—	—
VNO, Vornado Realty Trust	0.37%	New	1,000,327	$23.16	$23M	+1,000,327	+$23M
Landcadia Holdings IV	0.23%	Hold	1,499,899	$9.86	$15M	—	—
TLG Acquisition One	0.23%	Hold	1,499,900	$9.86	$15M	—	—
Forest Road Acquisition Cor	0.23%	Hold	1,499,900	$9.83	$15M	—	—
Hudson Executive Inves III	0.23%	Hold	1,499,900	$9.83	$15M	—	—
Atlantic Coastal Acquistn	0.23%	Hold	1,498,495	$9.82	$15M	—	—
TDW, Tidewater	0.22%	Reduce −1.2%	628,273	$21.70	$14M	−7,844	+$218K
Macondray Cap Acquisitn	0.20%	Hold	1,247,500	$10.01	$12M	—	—
Burtech Acquisition	0.20%	Hold	1,245,023	$9.99	$12M	—	—
Holding	0.20%	New	1,248,745	$9.92	$12M	+1,248,745	+$12M
Disruptive Acquisition	0.20%	Hold	1,248,748	$9.91	$12M	—	—
Holding	0.20%	Hold	1,248,745	$9.90	$12M	—	—
Flame Acquisition	0.20%	Hold	1,248,746	$9.88	$12M	—	—
Golden Arrow Merger	0.20%	Hold	1,248,745	$9.85	$12M	—	—
Signature Bank New York	0.19%, was 0.22%	Reduce −0.6%	81,155	$151.00	$12M	−527	−$2.4M
Glenfarne Merger	0.19%	Hold	1,248,745	$9.81	$12M	—	—
Holding	0.19%	Hold	1,197,791	$9.84	$12M	—	—
Agile Growth	0.19%	Hold	1,176,454	$9.92	$12M	—	—
Plum Acquisition	0.18%	Hold	1,169,957	$9.89	$12M	—	—
Pine Technology Acquisitn	0.18%	Hold	1,170,600	$9.84	$12M	—	—
Angel Pond	0.18%	Hold	1,144,612	$9.83	$11M	—	—
OEC, Orion	0.18%, was 0.20%	Reduce −2.2%	830,548	$13.35	$11M	−18,472	−$2.1M
Holding	0.16%	Hold	1,045,934	$9.80	$10M	—	—
Broadscale Acquisition	0.16%	Hold	1,009,809	$9.85	$9.9M	—	—
RUSHA, Rush Enterprises	0.14%, was 0.13%	Add +16.4%	207,403	$43.86	$9.1M	+29,257	+$510K
Holding	0.14%	Hold	917,294	$9.79	$9M	—	—
Washington Real Estate Investment	0.14%	Hold	498,578	$17.56	$8.8M	—	—
Slam	0.14%	Hold	861,814	$9.91	$8.5M	—	—
Stratim Cloud Acquisition	0.13%	Hold	810,328	$9.81	$7.9M	—	—
GX Acquisition Corporation II	0.12%	Hold	782,029	$9.82	$7.7M	—	—
Churchill Capital Corporation VII	0.12%	Hold	745,996	$9.85	$7.3M	—	—
Mission Advancement	0.12%	Hold	741,972	$9.81	$7.3M	—	—
Peridot Acquisition Corporation II	0.11%	Hold	704,079	$9.93	$7M	—	—
NTRS, Northern Trust	0.10%	Hold	664,459	$9.84	$6.5M	—	—
Metals Acquisition	0.10%	Hold	654,635	$9.78	$6.4M	—	—
Avanti Acquisition	0.10%	Hold	625,000	$10.00	$6.3M	—	—
DHC Acquisition	0.10%	New	629,832	$9.89	$6.2M	+629,832	+$6.2M
Ares Acquisition	0.09%	Hold	596,451	$9.92	$5.9M	—	—
Fortress Value Acquisi	0.09%	Hold	595,881	$9.83	$5.9M	—	—
STGW, Stagwell	0.09%, was 0.04%	Add +47.8%	794,838	$6.95	$5.5M	+257,146	+$2.6M
MSFT, Microsoft	0.08%	Hold	22,100	$232.90	$5.1M	—	—
NTRS, Northern Trust	0.08%	Hold	513,317	$9.81	$5M	—	—
IAC, IAC Inc	0.08%, was 0.07%	Add +49.9%	89,836	$55.38	$5M	+29,925	+$424K
Global Partner Acqistn	0.07%	Hold	469,039	$9.95	$4.7M	—	—
Holding	0.07%, was 0.11%	Reduce −36.9%	433,126	$10.51	$4.6M	−253,274	−$2.6M
AAPL, Apple	0.07%	Hold	31,850	$138.21	$4.4M	—	—
Cova Acquisition	0.06%	Hold	404,041	$9.94	$4M	—	—
DLTR, Dollar Tree	0.06%, was 0.15%	Reduce −53.8%	29,278	$136.11	$4M	−34,117	−$5.9M
Atlantic Coastal Aqstn	0.06%	Hold	391,800	$10.04	$3.9M	—	—
Holding	0.06%	Hold	358,437	$9.88	$3.5M	—	—
C5 Acquisition	0.05%	Hold	299,295	$10.22	$3.1M	—	—
Orion Acquisition	0.05%	Hold	304,354	$9.83	$3M	—	—
Lgi Homes	0.05%	Hold	36,290	$81.37	$3M	—	—
Gores Holdings VIII	0.04%	Hold	284,080	$9.87	$2.8M	—	—
Ross Acquisition Corporation II	0.04%	Hold	278,923	$9.93	$2.8M	—	—
PARR, Par Pacific	0.04%	Hold	160,255	$16.41	$2.6M	—	—
Holding	0.04%	Hold	249,700	$9.87	$2.5M	—	—
Avanti Acquisition	0.04%	Hold	228,395	$10.02	$2.3M	—	—
UPWK, Upwork	0.03%	Hold	161,357	$13.62	$2.2M	—	—
Holding	0.03%	Hold	211,746	$9.92	$2.1M	—	—
Fusion Acquisition Corporation II	0.03%	Hold	209,875	$9.83	$2.1M	—	—
Silver Spike Acquisitn	0.02%	Hold	157,769	$9.92	$1.6M	—	—
Ftac Hera Acquisition	0.02%	Hold	150,079	$9.91	$1.5M	—	—
Holding	0.02%	Hold	143,217	$9.77	$1.4M	—	—
ALLE, Allegiant Travel	0.02%, was 0.01%	Add +279.3%	19,063	$72.97	$1.4M	+14,037	+$823K
Holding	0.02%	Hold	134,996	$9.93	$1.3M	—	—
ET, Energy Transfer	0.02%, was 0.01%	Add +31.5%	121,000	$11.03	$1.3M	+29,000	+$417K
BLK, BlackRock	0.02%, was 0.03%	Reduce −31.5%	2,125	$550.12	$1.2M	−975	−$719K
EPD, Enterprise Products Partners	0.02%, was 0.01%	Add +13.5%	42,000	$23.79	$999K	+5,000	+$97K
PDLB, Ponce Financial Group	0.02%	New	107,845	$9.16	$988K	+107,845	+$988K
HD, Home Depot	0.01%	Hold	3,195	$276.06	$882K	—	—
iShares	0.01%	Hold	8,806	$99.93	$880K	—	—
ELV, Elevance Health	0.01%	Hold	1,915	$454.31	$870K	—	—
Holding	0.01%	Hold	87,176	$9.81	$855K	—	—
Monument Circle Acquisitn	0.01%	Hold	84,352	$9.86	$832K	—	—
V, Visa	0.01%	Hold	4,640	$177.59	$824K	—	—
LOW, Lowe's	0.01%	Hold	4,300	$187.91	$808K	—	—
MA, Mastercard	0.01%	Reduce −4.0%	2,760	$284.42	$785K	−115	−$122K
UNH, UnitedHealth Group	0.01%	Reduce −16.3%	1,510	$505.30	$763K	−295	−$164K
JPM, JPMorgan Chase	0.01%	Add +191.7%	7,000	$104.57	$732K	+4,600	+$462K
NKE, Nike	0.01%	Reduce −0.2%	7,700	$83.12	$640K	−15	−$148K
BAC, Bank of America	0.01%	Add +75.0%	21,000	$30.19	$634K	+9,000	+$260K
IQV, IQVIA	0.01%	Hold	3,385	$181.09	$613K	—	—
AZO, AutoZone	0.01%	Hold	280	$2,143	$600K	—	—
ORLY, O'Reilly Automotive	0.01%	Hold	848	$702.83	$596K	—	—
Powerup Acquisition	0.01%	Hold	57,276	$10.14	$581K	—	—
LEN.B, Lennar	0.01%	Hold	9,600	$59.48	$571K	—	—
PM, Philip Morris International	0.01%	Reduce −5.6%	6,715	$82.95	$557K	−396	−$145K
DHR, Danaher	0.01%	Reduce −1.6%	2,100	$258.10	$542K	−34	+$1K
TOL, Toll Brothers	0.01%	Hold	12,500	$42.00	$525K	—	—
KKR	0.01%	Add +13.7%	11,600	$43.02	$499K	+1,400	+$27K
WTW, Willis Towers Watson	0.01%	Hold	2,400	$200.83	$482K	—	—
Alpha Partners Tech Mergr	0.01%	Hold	48,890	$9.84	$481K	—	—
Lazard Growth Acquisition	0.01%	Hold	45,190	$9.89	$447K	—	—
APO, Apollo Global Management	0.01%	Hold	9,600	$46.46	$446K	—	—
BX, Blackstone	0.01%	Hold	5,146	$83.75	$431K	—	—
VXUS, Vanguard International Equity Index	0.01%	Reduce −10.0%	4,950	$78.79	$390K	−550	−$79K
UPS	0.01%	Add +27.8%	2,300	$161.74	$372K	+500	+$43K
ABT, Abbott Laboratories	0.01%	Hold	3,829	$96.63	$370K	—	—
SFM, Sprouts Farmers Market	0.01%	Hold	12,850	$27.78	$357K	—	—
ULTA, Ulta Beauty	0.01%	Hold	830	$401.20	$333K	—	—
TMO, Thermo Fisher Scientific	0.01%	Hold	650	$507.69	$330K	—	—
PYPL, PayPal	0.01%	Add +1.3%	3,800	$86.05	$327K	+50	+$65K
QCOM, Qualcomm	0.00%	Hold	2,788	$112.98	$315K	—	—
DIS, Disney	0.00%	Add +3.3%	3,100	$94.19	$292K	+100	+$9K
ACN, Accenture	0.00%	Hold	1,050	$257.14	$270K	—	—
HON, Honeywell	0.00%	Reduce −2.6%	1,500	$166.67	$250K	−40	−$18K
MHK, Mohawk Industries	0.00%	Add +80.0%	2,700	$91.11	$246K	+1,200	+$60K
NSC, Norfolk Southern	0.00%	Add +2.2%	1,175	$209.36	$246K	+25	−$15K
CI, Cigna	0.00%	Hold	870	$277.01	$241K	—	—
DECK, Deckers Outdoor	0.00%	Add +15.4%	750	$312.00	$234K	+100	+$68K
HUM, Humana	0.00%	Hold	475	$484.21	$230K	—	—
SPGI, S&P Global	0.00%	Hold	744	$305.11	$227K	—	—
HCA, HCA Healthcare	0.00%	Add +11.4%	1,225	$183.67	$225K	+125	+$40K
GM, General Motors	0.00%	Add +13.6%	6,700	$32.09	$215K	+800	+$28K
AMD, Advanced Micro Devices	0.00%	Hold	2,350	$63.40	$149K	—	—
Six Flags Entertainment	0.00%	Add +25.0%	8,250	$17.70	$146K	+1,650	+$3K
RXR Acquisition	0.00%	Hold	11,931	$9.81	$117K	—	—
STZ, Constellation Brands	0.00%	Hold	451	$230.60	$104K	—	—
MCO, Moody's	0.00%	Hold	385	$244.16	$94K	—	—
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	$8.02	$35K	—	—
Accelerate Acquisition	0.00%	Hold	2,200	$10.00	$22K	—	—
Esm Acquisition	0.00%	Hold	190	$10.53	$2K	—	—

Showing top 50 of 158 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Open Text	2.04%	Exit	$37.84	$138M	−3,649,657	−$138M
Holding	0.18%	Exit	$9.80	$12M	−1,248,745	−$12M
Holding	0.16%	Exit	$19.97	$11M	−534,048	−$11M
DHC Acquisition	0.09%	Exit	$9.79	$6.2M	−629,832	−$6.2M
BKNG, Booking Holdings	0.04%	Exit	$1,749	$3M	−1,700	−$3M
Poshmark	0.03%	Exit	$10.11	$1.8M	−174,467	−$1.8M
Theravance Biopharma	0.02%	Exit	$9.06	$1.6M	−176,539	−$1.6M
NVDA, Nvidia	0.01%	Exit	$151.63	$583K	−3,845	−$583K
GDDY, Godaddy	—	Exit	$69.48	$315K	−4,534	−$315K
ADBE, Adobe	—	Exit	$366.45	$284K	−775	−$284K
SYK, Stryker	—	Exit	$198.77	$162K	−815	−$162K
ZM, Zoom Video	—	Exit	$107.69	$140K	−1,300	−$140K
MTCH, Match Group	—	Exit	$69.80	$132K	−1,891	−$132K
Holding	—	Exit	$9.62	$5K	−520	−$5K

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