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 Q4 2022 Q3, filed 7 Feb, long equity only

Download CSV Download Excel All activity


AIG	6.48%	Reduce −1.0%	6,686,954	$63.24	$423M	−65,000	+$102M
CMCSA, Comcast	6.01%	Reduce −1.2%	11,218,339	$34.97	$392M	−139,948	+$59M
ADI, Analog Devices	5.94%	Reduce −2.9%	2,362,327	$164.03	$387M	−69,564	+$49M
GOOGL, Alphabet Class A	5.01%, was 5.68%	Reduce −1.0%	3,704,581	$88.23	$327M	−36,894	−$31M
TEL, TE Connectivity	4.97%, was 5.00%	Reduce −1.0%	2,824,321	$114.80	$324M	−27,655	+$9.5M
IFF, International Flavors & Fragrances	4.60%, was 3.60%	Add +14.5%	2,860,128	$104.84	$300M	+362,764	+$73M
GOOG, Alphabet Class C	4.02%, was 4.56%	Reduce −0.9%	2,959,082	$88.73	$263M	−26,846	−$25M
C, Citigroup	3.86%	Reduce −0.9%	5,560,668	$45.23	$252M	−52,441	+$18M
WFC, Wells Fargo	3.85%, was 3.94%	Reduce −1.4%	6,079,373	$41.29	$251M	−87,286	+$3M
AON, Aon	3.65%	Reduce −6.2%	793,205	$300.14	$238M	−52,696	+$11M
AVGO, Broadcom	3.53%, was 4.47%	Reduce −35.0%	412,218	$559.13	$230M	−222,277	−$51M
CHTR, Charter Communications	3.18%	Reduce −0.8%	612,320	$339.10	$208M	−5,113	+$20M
JEF, Jefferies	3.00%	Reduce −0.8%	5,701,168	$34.28	$195M	−43,310	+$26M
AMZN, Amazon	2.79%, was 3.91%	Reduce −0.7%	2,163,397	$84.00	$182M	−15,922	−$65M
META, Meta Platforms	2.72%, was 3.25%	Reduce −2.4%	1,471,908	$120.34	$177M	−35,829	−$27M
KMI, Kinder Morgan	2.36%	Reduce −1.1%	8,497,573	$18.08	$154M	−91,212	+$11M
FE, Firstenergy	2.32%	Reduce −0.5%	3,612,545	$41.94	$152M	−18,594	+$17M
HWM, Howmet Aerospace	2.27%	Reduce −15.1%	3,757,141	$39.41	$148M	−668,603	+$11M
KMX, CarMax	2.21%, was 2.04%	Add +21.8%	2,369,207	$60.89	$144M	+424,278	+$16M
FERG, Ferguson	2.18%, was 1.60%	Add +14.6%	1,121,498	$126.97	$142M	+143,093	+$42M
NXPI, NXP Semiconductors	2.04%, was 1.78%	Add +11.0%	844,054	$158.03	$133M	+83,981	+$21M
WAB, Wabtec	2.04%, was 2.08%	Reduce −17.3%	1,333,922	$99.81	$133M	−279,267	+$1.9M
Univar Solutions	2.04%	Reduce −0.7%	4,186,308	$31.80	$133M	−31,370	+$37M
MAR, Marriott	1.78%	Reduce −0.9%	781,851	$148.89	$116M	−7,369	+$5.8M
NFLX, Netflix	1.78%	Reduce −2.1%	393,266	$294.88	$116M	−8,444	+$21M
Activision Blizzard	1.76%, was 1.74%	Add +1.9%	1,500,092	$76.55	$115M	+27,434	+$5.4M
LPLA, LPL Financial	1.65%, was 1.93%	Reduce −10.9%	497,118	$216.17	$107M	−60,807	−$14M
ICLR, Icon	1.07%, was 0.51%	Add +107.4%	359,236	$194.25	$70M	+186,008	+$38M
UBER, Uber	0.99%, was 1.11%	Reduce −1.0%	2,617,912	$24.73	$65M	−25,678	−$5.3M
GPOR, Gulfport Energy	0.68%, was 0.85%	Reduce −0.2%	603,250	$73.64	$44M	−1,360	−$9M
DELL, Dell Technologies	0.56%	Hold	900,697	$40.22	$36M	—	—
PCG, PG&E	0.54%, was 0.81%	Reduce −47.0%	2,155,509	$16.26	$35M	−1,914,058	−$16M
Herbalife Nutrition	0.42%, was 0.59%	Reduce −0.8%	1,841,285	$14.88	$27M	−15,010	−$9.5M
TDW, Tidewater	0.32%	Reduce −8.5%	574,581	$36.85	$21M	−53,692	+$7.5M
VNO, Vornado Realty Trust	0.32%, was 0.37%	Reduce −0.8%	992,186	$20.81	$21M	−8,141	−$2.5M
OEC, Orion	0.23%, was 0.18%	Add +1.8%	845,193	$17.81	$15M	+14,645	+$4M
Forest Road Acquisition Cor	0.23%	New	1,491,463	$10.03	$15M	+1,491,463	+$15M
Atlantic Coastal Acquistn	0.23%	Reduce −0.6%	1,490,099	$10.02	$15M	−8,396	+$216K
Burtech Acquisition	0.19%	New	1,245,023	$10.16	$13M	+1,245,023	+$13M
Golden Arrow Merger	0.19%	New	1,248,745	$10.01	$13M	+1,248,745	+$13M
Disruptive Acquisition	0.19%, was 0.20%	Reduce −0.6%	1,241,750	$10.07	$13M	−6,998	+$129K
Holding	0.19%, was 0.20%	Reduce −0.6%	1,241,747	$10.07	$13M	−6,998	+$116K
Flame Acquisition	0.19%	New	1,241,751	$10.05	$12M	+1,241,751	+$12M
Macondray Cap Acquisitn	0.19%, was 0.20%	Reduce −0.6%	1,240,359	$9.87	$12M	−7,141	−$245K
Holding	0.18%, was 0.19%	Reduce −0.6%	1,191,077	$10.05	$12M	−6,714	+$184K
Agile Growth	0.18%, was 0.19%	Reduce −0.6%	1,169,862	$10.23	$12M	−6,592	+$298K
Pine Technology Acquisitn	0.18%	Reduce −0.6%	1,164,041	$10.10	$12M	−6,559	+$238K
Plum Acquisition	0.18%	Reduce −0.6%	1,163,374	$10.09	$12M	−6,583	+$167K
RUSHA, Rush Enterprises	0.16%	Reduce −1.5%	204,258	$52.28	$11M	−3,145	+$1.6M
Signature Bank New York	0.14%, was 0.19%	Reduce −0.8%	80,502	$115.22	$9.3M	−653	−$3M
Holding	0.14%	Reduce −0.6%	912,133	$9.94	$9.1M	−5,161	+$87K
Slam	0.13%, was 0.14%	Reduce −0.6%	856,956	$10.10	$8.7M	−4,858	+$114K
Stratim Cloud Acquisition	0.12%, was 0.13%	Reduce −0.6%	805,760	$10.01	$8.1M	−4,568	+$117K
GX Acquisition Corporation II	0.12%	Reduce −0.6%	777,620	$10.01	$7.8M	−4,409	+$108K
Churchill Capital Corporation VII	0.11%, was 0.12%	Reduce −0.6%	741,812	$9.96	$7.4M	−4,184	+$41K
Peridot Acquisition Corporation II	0.11%	Reduce −0.6%	700,121	$10.10	$7.1M	−3,958	+$82K
NTRS, Northern Trust	0.10%	New	664,459	$10.05	$6.7M	+664,459	+$6.7M
Metals Acquisition	0.10%	Reduce −0.6%	650,840	$10.00	$6.5M	−3,795	+$110K
DHC Acquisition	0.10%	Reduce −0.6%	626,304	$10.08	$6.3M	−3,528	+$84K
Ares Acquisition	0.09%	Reduce −0.6%	593,095	$10.17	$6M	−3,356	+$115K
MSFT, Microsoft	0.08%	Hold	22,100	$239.82	$5.3M	—	—
NTRS, Northern Trust	0.08%	New	513,317	$10.05	$5.2M	+513,317	+$5.2M
STGW, Stagwell	0.07%, was 0.09%	Reduce −4.2%	761,537	$6.21	$4.7M	−33,301	−$795K
Global Partner Acqistn	0.07%	Reduce −0.6%	466,409	$10.09	$4.7M	−2,630	+$39K
IAC, IAC Inc	0.07%	Add +7.6%	96,692	$44.40	$4.3M	+6,856	−$682K
Elme Communities	0.07%, was 0.14%	Reduce −51.9%	239,986	$17.80	$4.3M	−258,592	−$4.5M
DLTR, Dollar Tree	0.06%	Hold	29,278	$141.44	$4.1M	—	—
AAPL, Apple	0.06%	Hold	31,850	$129.93	$4.1M	—	—
Atlantic Coastal Aqstn	0.06%	Reduce −0.6%	389,560	$10.18	$4M	−2,240	+$32K
Holding	0.05%, was 0.06%	Reduce −0.6%	356,419	$10.06	$3.6M	−2,018	+$45K
PARR, Par Pacific	0.05%	Reduce −4.6%	152,869	$23.25	$3.6M	−7,386	+$924K
C5 Acquisition	0.05%	Reduce −0.6%	297,586	$10.23	$3M	−1,709	−$15K
Ross Acquisition Corporation II	0.04%	Reduce −0.6%	277,353	$10.09	$2.8M	−1,570	+$28K
Lgi Homes	0.04%, was 0.05%	Reduce −18.9%	29,441	$92.60	$2.7M	−6,849	−$227K
Holding	0.04%	Reduce −0.6%	248,292	$10.05	$2.5M	−1,408	+$30K
Fusion Acquisition Corporation II	0.03%	Reduce −0.6%	208,692	$10.03	$2.1M	−1,183	+$30K
Holding	0.03%	Reduce −0.6%	210,552	$9.66	$2M	−1,194	−$67K
ALLE, Allegiant Travel	0.03%, was 0.02%	Add +30.1%	24,810	$67.99	$1.7M	+5,747	+$296K
UPWK, Upwork	0.03%	Hold	161,357	$10.44	$1.7M	—	—
Silver Spike Acquisitn	0.02%	Reduce −0.6%	156,878	$10.09	$1.6M	−891	+$18K
Ftac Hera Acquisition	0.02%	Reduce −0.6%	149,233	$10.08	$1.5M	−846	+$17K
ET, Energy Transfer	0.02%	Add +3.3%	125,000	$11.87	$1.5M	+4,000	+$149K
PDLB, Ponce Financial Group	0.02%	Add +41.0%	152,064	$9.32	$1.4M	+44,219	+$429K
Holding	0.02%	Reduce −0.6%	134,235	$10.05	$1.3M	−761	+$8K
EPD, Enterprise Products Partners	0.02%	Hold	42,000	$24.12	$1M	—	—
HD, Home Depot	0.02%, was 0.01%	Add +0.2%	3,200	$315.86	$1M	+5	+$129K
BLK, BlackRock	0.02%	Reduce −34.1%	1,400	$708.63	$992K	−725	−$177K
ELV, Elevance Health	0.02%	Hold	1,915	$512.97	$982K	—	—
V, Visa	0.01%	Hold	4,640	$207.76	$964K	—	—
iShares	0.01%	Hold	8,806	$109.25	$962K	—	—
MA, Mastercard	0.01%	Hold	2,760	$347.73	$960K	—	—
JPM, JPMorgan Chase	0.01%	Hold	7,000	$134.10	$939K	—	—
VXUS, Vanguard International Equity Index	0.01%	Add +116.2%	10,700	$86.19	$922K	+5,750	+$532K
Holding	0.01%	New	86,684	$10.05	$871K	+86,684	+$871K
LOW, Lowe's	0.01%	Hold	4,300	$199.24	$857K	—	—
UNH, UnitedHealth Group	0.01%	Hold	1,510	$530.18	$801K	—	—
Endeavor Group	0.01%	New	33,700	$22.54	$760K	+33,700	+$760K
LEN.B, Lennar	0.01%	Hold	9,600	$74.78	$718K	—	—
BAC, Bank of America	0.01%	Hold	21,000	$33.12	$696K	—	—
IQV, IQVIA	0.01%	Hold	3,385	$204.89	$694K	—	—
AZO, AutoZone	0.01%	Hold	280	$2,466	$691K	—	—
PM, Philip Morris International	0.01%	Hold	6,715	$101.21	$680K	—	—
WTW, Willis Towers Watson	0.01%	Hold	2,400	$244.58	$587K	—	—
Powerup Acquisition	0.01%	Reduce −0.5%	56,966	$10.30	$587K	−310	+$6K
CI, Cigna	0.01%	Add +101.1%	1,750	$331.34	$580K	+880	+$339K
TOL, Toll Brothers	0.01%	Reduce −8.0%	11,500	$49.92	$574K	−1,000	+$49K
DHR, Danaher	0.01%	Hold	2,100	$265.42	$557K	—	—
KKR	0.01%	Hold	11,600	$46.42	$538K	—	—
CIGI, Colliers International Group	0.01%	New	5,500	$92.04	$506K	+5,500	+$506K
BX, Blackstone	0.01%	Add +32.1%	6,800	$74.19	$504K	+1,654	+$73K
Alpha Partners Tech Mergr	0.01%	Reduce −0.6%	48,607	$10.10	$491K	−283	+$10K
Lazard Growth Acquisition	0.01%	Reduce −0.6%	44,935	$10.08	$453K	−255	+$6K
SFM, Sprouts Farmers Market	0.01%	Hold	12,850	$32.37	$416K	—	—
UPS	0.01%	Hold	2,300	$173.84	$400K	—	—
ULTA, Ulta Beauty	0.01%	Hold	830	$469.07	$389K	—	—
APO, Apollo Global Management	0.01%	Reduce −37.5%	6,000	$63.79	$383K	−3,600	−$63K
TMO, Thermo Fisher Scientific	0.01%	Hold	650	$550.69	$358K	—	—
HCA, HCA Healthcare	0.01%	Add +14.3%	1,400	$239.96	$336K	+175	+$111K
DECK, Deckers Outdoor	0.00%	Add +8.7%	815	$399.16	$325K	+65	+$91K
NSC, Norfolk Southern	0.00%	Add +10.6%	1,300	$246.42	$320K	+125	+$74K
ABT, Abbott Laboratories	0.00%, was 0.01%	Reduce −26.9%	2,800	$109.79	$307K	−1,029	−$63K
SPGI, S&P Global	0.00%	Hold	744	$334.94	$249K	—	—
HUM, Humana	0.00%	Hold	475	$512.19	$243K	—	—
DIS, Disney	0.00%	Reduce −11.3%	2,750	$86.88	$239K	−350	−$53K
GM, General Motors	0.00%	Hold	6,700	$33.64	$225K	—	—
QCOM, Qualcomm	0.00%	Reduce −38.7%	1,710	$109.94	$188K	−1,078	−$127K
PYPL, PayPal	0.00%, was 0.01%	Reduce −49.3%	1,925	$71.22	$137K	−1,875	−$190K
STZ, Constellation Brands	0.00%	Hold	451	$231.75	$105K	—	—
MCO, Moody's	0.00%	Reduce −70.1%	115	$278.62	$32K	−270	−$62K
UHAL, U Haul	0.00%	Hold	500	$60.19	$30K	—	—
Holding	0.00%	Reduce −0.6%	517	$10.15	$5K	−3	$—
Esm Acquisition	0.00%	Reduce −0.5%	189	$10.06	$2K	−1	$—
Six Flags Entertainment	0.00%	Reduce −100.0%	1	$23.00	$23	−8,249	−$146K
TDUP, Thredup	0.00%	Hold	1	$1.00	$1	—	—

Showing top 50 of 134 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Landcadia Holdings IV	0.23%	Exit	$9.86	$15M	−1,499,899	−$15M
TLG Acquisition One	0.23%	Exit	$9.86	$15M	−1,499,900	−$15M
Forest Road Acquisition Cor	0.23%	Exit	$9.83	$15M	−1,499,900	−$15M
Hudson Executive Inves III	0.23%	Exit	$9.83	$15M	−1,499,900	−$15M
Burtech Acquisition	0.20%	Exit	$9.99	$12M	−1,245,023	−$12M
Holding	0.20%	Exit	$9.90	$12M	−1,248,745	−$12M
Flame Acquisition	0.20%	Exit	$9.88	$12M	−1,248,746	−$12M
Golden Arrow Merger	0.20%	Exit	$9.85	$12M	−1,248,745	−$12M
Glenfarne Merger	0.19%	Exit	$9.81	$12M	−1,248,745	−$12M
Angel Pond	0.18%	Exit	$9.83	$11M	−1,144,612	−$11M
Holding	0.16%	Exit	$9.80	$10M	−1,045,934	−$10M
Broadscale Acquisition	0.16%	Exit	$9.85	$9.9M	−1,009,809	−$9.9M
Mission Advancement	0.12%	Exit	$9.81	$7.3M	−741,972	−$7.3M
NTRS, Northern Trust	0.10%	Exit	$9.84	$6.5M	−664,459	−$6.5M
Avanti Acquisition	0.10%	Exit	$10.00	$6.3M	−625,000	−$6.3M
Fortress Value Acquisi	0.09%	Exit	$9.83	$5.9M	−595,881	−$5.9M
NTRS, Northern Trust	0.08%	Exit	$9.81	$5M	−513,317	−$5M
Holding	0.07%	Exit	$10.51	$4.6M	−433,126	−$4.6M
Cova Acquisition	0.06%	Exit	$9.94	$4M	−404,041	−$4M
Orion Acquisition	0.05%	Exit	$9.83	$3M	−304,354	−$3M
Gores Holdings VIII	0.04%	Exit	$9.87	$2.8M	−284,080	−$2.8M
Avanti Acquisition	0.04%	Exit	$10.02	$2.3M	−228,395	−$2.3M
Holding	0.02%	Exit	$9.77	$1.4M	−143,217	−$1.4M
Holding	0.01%	Exit	$9.81	$855K	−87,176	−$855K
Monument Circle Acquisitn	0.01%	Exit	$9.86	$832K	−84,352	−$832K
NKE, Nike	0.01%	Exit	$83.12	$640K	−7,700	−$640K
ORLY, O'Reilly Automotive	0.01%	Exit	$702.83	$596K	−848	−$596K
ACN, Accenture	—	Exit	$257.14	$270K	−1,050	−$270K
HON, Honeywell	—	Exit	$166.67	$250K	−1,500	−$250K
MHK, Mohawk Industries	—	Exit	$91.11	$246K	−2,700	−$246K
CE, Celanese	—	Exit	$90.59	$154K	−1,700	−$154K
AMD, Advanced Micro Devices	—	Exit	$63.40	$149K	−2,350	−$149K
CBRE, CBRE Group	—	Exit	$67.62	$142K	−2,100	−$142K
HSIC, Henry Schein	—	Exit	$66.00	$132K	−2,000	−$132K
RXR Acquisition	—	Exit	$9.81	$117K	−11,931	−$117K
Holding	—	Exit	$9.83	$77K	−7,830	−$77K
Gores Holdings VII	—	Exit	$9.90	$58K	−5,856	−$58K
PLTR, Palantir	—	Exit	$8.02	$35K	−4,365	−$35K
Accelerate Acquisition	—	Exit	$10.00	$22K	−2,200	−$22K

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