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
top 5 30.4% · top 10 50.8%
- ADI - Analog Devices 7.9%
- GOOGL - Alphabet · CL A 6.2%
- GOOG - Alphabet · CL C 5.8%
- IFF - International Flavors & Fragrances 5.3%
- C - Citigroup 5.2%
- META - Meta Platforms · CL A 4.7%
- AMZN - Amazon 4.0%
- BDX - Becton Dickinson & 4.0%
- TEL - Te Connectivity 3.9%
- AJG - Gallagher Arthur J & 3.8%
- AON - AON PLC · CL A 2.8%
- CMCSA - Comcast · CL A 2.6%
- Other 43.8%
AUM over time
Book
| GOOGL - Alphabet · CL A | 5.68% | Add +1912.3% | 3,741,475 | $95.65 | $358M | +3,555,546 | −$47M |
| ADI - Analog Devices | 5.38% | Add +0.5% | 2,431,891 | $139.34 | $339M | +11,467 | −$15M |
| CMCSA - Comcast · CL A | 5.29% | Add +0.8% | 11,358,287 | $29.33 | $333M | +87,523 | −$109M |
| AIG - American Intl Group | 5.09% | Add +1.0% | 6,751,954 | $47.48 | $321M | +66,652 | −$21M |
| TEL - Te Connectivity | 5.00% | Add +0.6% | 2,851,976 | $110.36 | $315M | +18,307 | −$6M |
| GOOG - Alphabet · CL 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 | +$5M |
| AMZN - Amazon | 3.91% | Reduce −4.5% | 2,179,319 | $113.00 | $246M | −102,781 | +$4M |
| C - Citigroup | 3.71% | Add +1.2% | 5,613,109 | $41.67 | $234M | +65,271 | −$21M |
| IFF - International Flavors & Fragrances | 3.60% | Add +58.9% | 2,497,364 | $90.83 | $227M | +925,805 | +$40M |
| AON - AON PLC · CL A | 3.60% | Reduce −1.5% | 845,901 | $267.87 | $227M | −12,757 | −$5M |
| META - Meta Platforms · CL A | 3.25% | Reduce −1.5% | 1,507,737 | $135.68 | $205M | −22,950 | −$42M |
| CHTR - Charter Communications · CL A | 2.97% | Add +1.4% | 617,433 | $303.35 | $187M | +8,438 | −$98M |
| JEF - Jefferies Finl Group | 2.69% | Reduce −0.5% | 5,744,478 | $29.50 | $169M | −26,167 | +$10M |
| KMI - Kinder Morgan Del | 2.27% | Add +0.7% | 8,588,785 | $16.64 | $143M | +63,428 | +$32K |
| HWM - Howmet Aerospace | 2.17% | Reduce −19.8% | 4,425,744 | $30.93 | $137M | −1,095,981 | −$37M |
| FE - Firstenergy | 2.13% | Add +0.8% | 3,631,139 | $37.00 | $134M | +27,648 | −$4M |
| WAB - Wabtec | 2.08% | Add +1.0% | 1,613,189 | $81.35 | $131M | +15,806 | +$120K |
| KMX - Carmax | 2.04% | Add +34.9% | 1,944,929 | $66.02 | $128M | +503,035 | −$2M |
| LPLA - Lpl Finl | 1.93% | Reduce −0.8% | 557,925 | $218.48 | $122M | −4,381 | +$18M |
| NXPI - Nxp Semiconductors | 1.78% | Add +1.0% | 760,073 | $147.51 | $112M | +7,503 | +$715K |
| MAR - Marriott Intl · CL A | 1.76% | Add +1.9% | 789,220 | $140.14 | $111M | +14,790 | +$5M |
| Activision Blizzard | 1.74% | Add +0.8% | 1,472,658 | $74.34 | $109M | +11,128 | −$4M |
| FERG - Ferguson | 1.60% | Add +30.0% | 978,405 | $102.93 | $101M | +225,610 | +$17M |
| Univar Solutions | 1.52% | 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 | +$9M |
| UBER - UBER Technologies | 1.11% | 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 | +$5M |
| PCG - Pg And E | 0.81% | 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 | −$1M |
| ICLR - ICON | 0.51% | New | 173,228 | $183.78 | $32M | +173,228 | +$32M |
| DELL - DELL Technologies · CL C | 0.49% | Hold | 900,697 | $34.17 | $31M | — | — |
| VNO - Vornado Rlty Tr | 0.37% | New | 1,000,327 | $23.16 | $23M | +1,000,327 | +$23M |
| Landcadia 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 · CLASS A | 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 · CL A | 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 Bk New York N Y | 0.19% | Reduce −0.6% | 81,155 | $151.00 | $12M | −527 | −$2M |
| 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 I | 0.18% | Hold | 1,169,957 | $9.89 | $12M | — | — |
| Pine Technology Acquisitn · CLASS A | 0.18% | Hold | 1,170,600 | $9.84 | $12M | — | — |
| Angel Pond · CL A | 0.18% | Hold | 1,144,612 | $9.83 | $11M | — | — |
| OEC - Orion S A | 0.18% | Reduce −2.2% | 830,548 | $13.35 | $11M | −18,472 | −$2M |
| Holding | 0.16% | Hold | 1,045,934 | $9.80 | $10M | — | — |
| Broadscale Acquisition · CL A | 0.16% | Hold | 1,009,809 | $9.85 | $10M | — | — |
| RUSHA - Rush Enterprises · CL A | 0.14% | Add +16.4% | 207,403 | $43.86 | $9M | +29,257 | +$510K |
| Holding | 0.14% | Hold | 917,294 | $9.79 | $9M | — | — |
| Washington Real Estate Invt | 0.14% | Hold | 498,578 | $17.56 | $9M | — | — |
| SLAM | 0.14% | Hold | 861,814 | $9.91 | $9M | — | — |
| Stratim Cloud Acquisition | 0.13% | Hold | 810,328 | $9.81 | $8M | — | — |
| Gx Acquisition Ii · CLASS A | 0.12% | Hold | 782,029 | $9.82 | $8M | — | — |
| Churchill Capital Vii | 0.12% | Hold | 745,996 | $9.85 | $7M | — | — |
| Mission Advancement | 0.12% | Hold | 741,972 | $9.81 | $7M | — | — |
| Peridot Acquisition Ii | 0.11% | Hold | 704,079 | $9.93 | $7M | — | — |
| NTRS - Northern Trust | 0.10% | Hold | 664,459 | $9.84 | $7M | — | — |
| Metals Acquisition · CL A | 0.10% | Hold | 654,635 | $9.78 | $6M | — | — |
| Avanti Acquisition | 0.10% | Hold | 625,000 | $10.00 | $6M | — | — |
| Dhc Acquisition · CLASS A | 0.10% | New | 629,832 | $9.89 | $6M | +629,832 | +$6M |
| Ares Acquisition | 0.09% | Hold | 596,451 | $9.92 | $6M | — | — |
| Fortress Value Acquisi | 0.09% | Hold | 595,881 | $9.83 | $6M | — | — |
| STGW - Stagwell · CL A | 0.09% | Add +47.8% | 794,838 | $6.95 | $6M | +257,146 | +$3M |
| MSFT - Microsoft | 0.08% | Hold | 22,100 | $232.90 | $5M | — | — |
| NTRS - Northern Trust | 0.08% | Hold | 513,317 | $9.81 | $5M | — | — |
| IAC - IAC Inc | 0.08% | Add +49.9% | 89,836 | $55.38 | $5M | +29,925 | +$424K |
| Global Partner Acqistn | 0.07% | Hold | 469,039 | $9.95 | $5M | — | — |
| Holding | 0.07% | Reduce −36.9% | 433,126 | $10.51 | $5M | −253,274 | −$3M |
| AAPL - Apple | 0.07% | Hold | 31,850 | $138.21 | $4M | — | — |
| Cova Acquisition · CL A | 0.06% | Hold | 404,041 | $9.94 | $4M | — | — |
| DLTR - Dollar Tree | 0.06% | Reduce −53.8% | 29,278 | $136.11 | $4M | −34,117 | −$6M |
| Atlantic Coastal Aqstn | 0.06% | Hold | 391,800 | $10.04 | $4M | — | — |
| Tio Tech A | 0.06% | Hold | 358,437 | $9.88 | $4M | — | — |
| C5 Acquisition | 0.05% | Hold | 299,295 | $10.22 | $3M | — | — |
| Orion Acquisition | 0.05% | Hold | 304,354 | $9.83 | $3M | — | — |
| Lgi Homes | 0.05% | Hold | 36,290 | $81.37 | $3M | — | — |
| Gores Viii · CL A | 0.04% | Hold | 284,080 | $9.87 | $3M | — | — |
| Ross Acquisition Ii | 0.04% | Hold | 278,923 | $9.93 | $3M | — | — |
| PARR - Par Pac | 0.04% | Hold | 160,255 | $16.41 | $3M | — | — |
| Holding | 0.04% | Hold | 249,700 | $9.87 | $2M | — | — |
| Avanti Acquisition · CL A | 0.04% | Hold | 228,395 | $10.02 | $2M | — | — |
| UPWK - Upwork | 0.03% | Hold | 161,357 | $13.62 | $2M | — | — |
| Holding | 0.03% | Hold | 211,746 | $9.92 | $2M | — | — |
| Fusion Acquisition Ii | 0.03% | Hold | 209,875 | $9.83 | $2M | — | — |
| Silver Spike Acquisitn · CLASS A | 0.02% | Hold | 157,769 | $9.92 | $2M | — | — |
| Ftac Hera Acquisition | 0.02% | Hold | 150,079 | $9.91 | $1M | — | — |
| Holding | 0.02% | Hold | 143,217 | $9.77 | $1M | — | — |
| ALLE - Allegiant Travel | 0.02% | Add +279.3% | 19,063 | $72.97 | $1M | +14,037 | +$823K |
| Holding | 0.02% | Hold | 134,996 | $9.93 | $1M | — | — |
| ET - Energy Transfer L P | 0.02% | Add +31.5% | 121,000 | $11.03 | $1M | +29,000 | +$417K |
| BLK - Blackrock | 0.02% | Reduce −31.5% | 2,125 | $550.12 | $1M | −975 | −$719K |
| EPD - Enterprise Prods Partners L | 0.02% | 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 · CL A | 0.01% | Hold | 4,640 | $177.59 | $824K | — | — |
| LOW - Lowes Cos | 0.01% | Hold | 4,300 | $187.91 | $808K | — | — |
| MA - Mastercard · CL A | 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 · CL B | 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 - Oreilly Automotive | 0.01% | Hold | 848 | $702.83 | $596K | — | — |
| Powerup Acquisition | 0.01% | Hold | 57,276 | $10.14 | $581K | — | — |
| LEN.B — · CL B | 0.01% | Hold | 9,600 | $59.48 | $571K | — | — |
| PM - Philip Morris Intl | 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 Mgmt | 0.01% | Hold | 9,600 | $46.46 | $446K | — | — |
| BX - Blackstone | 0.01% | Hold | 5,146 | $83.75 | $431K | — | — |
| VXUS - Vanguard Intl Equity Index | 0.01% | Reduce −10.0% | 4,950 | $78.79 | $390K | −550 | −$79K |
| UPS - United Parcel Service · CL B | 0.01% | Add +27.8% | 2,300 | $161.74 | $372K | +500 | +$43K |
| ABT - Abbott Labs | 0.01% | Hold | 3,829 | $96.63 | $370K | — | — |
| SFM - Sprouts Fmrs Mkt | 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 Walt | 0.00% | Add +3.3% | 3,100 | $94.19 | $292K | +100 | +$9K |
| ACN - Accenture Ireland · CLASS A | 0.00% | Hold | 1,050 | $257.14 | $270K | — | — |
| HON - Honeywell Intl | 0.00% | Reduce −2.6% | 1,500 | $166.67 | $250K | −40 | −$18K |
| MHK - Mohawk Inds | 0.00% | Add +80.0% | 2,700 | $91.11 | $246K | +1,200 | +$60K |
| NSC - Norfolk Southn | 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 Mtrs | 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 Entmt | 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 · CL A | 0.00% | Hold | 451 | $230.60 | $104K | — | — |
| MCO - Moodys | 0.00% | Hold | 385 | $244.16 | $94K | — | — |
| Holding | 0.00% | Hold | 7,830 | $9.83 | $77K | — | — |
| Gores Vii | 0.00% | Hold | 5,856 | $9.90 | $58K | — | — |
| PLTR - Palantir Technologies · CL A | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Open Text | 2.04% | Exit | 0 | $37.84 | $138M | −3,649,657 | −$138M |
| Holding | 0.18% | Exit | 0 | $9.80 | $12M | −1,248,745 | −$12M |
| Holding · CL A | 0.16% | Exit | 0 | $19.97 | $11M | −534,048 | −$11M |
| Dhc Acquisition | 0.09% | Exit | 0 | $9.79 | $6M | −629,832 | −$6M |
| BKNG - Booking | 0.04% | Exit | 0 | $1,749 | $3M | −1,700 | −$3M |
| Poshmark · CL A | 0.03% | Exit | 0 | $10.11 | $2M | −174,467 | −$2M |
| Theravance Biopharma | 0.02% | Exit | 0 | $9.06 | $2M | −176,539 | −$2M |
| NVDA - Nvidia | 0.01% | Exit | 0 | $151.63 | $583K | −3,845 | −$583K |
| GDDY - Godaddy · CL A | — | Exit | 0 | $69.48 | $315K | −4,534 | −$315K |
| ADBE - Adobe Systems | — | Exit | 0 | $366.45 | $284K | −775 | −$284K |
| SYK - Stryker | — | Exit | 0 | $198.77 | $162K | −815 | −$162K |
| ZM - Zoom Video · CL A | — | Exit | 0 | $107.69 | $140K | −1,300 | −$140K |
| MTCH - Match Group | — | Exit | 0 | $69.80 | $132K | −1,891 | −$132K |
| Holding | — | Exit | 0 | $9.62 | $5K | −520 | −$5K |
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