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 Q4 2022 Q3 · filed 7 Feb · long equity

AIG - American Intl Group 6.48% Reduce −1.0% 6,686,954 $63.24 $423M −65,000 +$102M
CMCSA - Comcast · CL A 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 · CL A 5.01% Reduce −1.0% 3,704,581 $88.23 $327M −36,894 −$31M
TEL - Te Connectivity 4.97% Reduce −1.0% 2,824,321 $114.80 $324M −27,655 +$9M
IFF - International Flavors & Fragrances 4.60% Add +14.5% 2,860,128 $104.84 $300M +362,764 +$73M
GOOG - Alphabet · CL C 4.02% 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% Reduce −1.4% 6,079,373 $41.29 $251M −87,286 +$3M
AON - AON PLC · CL A 3.65% Reduce −6.2% 793,205 $300.14 $238M −52,696 +$11M
AVGO - Broadcom 3.53% Reduce −35.0% 412,218 $559.13 $230M −222,277 −$51M
CHTR - Charter Communications · CL A 3.18% Reduce −0.8% 612,320 $339.10 $208M −5,113 +$20M
JEF - Jefferies Finl Group 3.00% Reduce −0.8% 5,701,168 $34.28 $195M −43,310 +$26M
AMZN - Amazon 2.79% Reduce −0.7% 2,163,397 $84.00 $182M −15,922 −$65M
META - Meta Platforms · CL A 2.72% Reduce −2.4% 1,471,908 $120.34 $177M −35,829 −$27M
KMI - Kinder Morgan Del 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% Add +21.8% 2,369,207 $60.89 $144M +424,278 +$16M
FERG - Ferguson 2.18% Add +14.6% 1,121,498 $126.97 $142M +143,093 +$42M
NXPI - Nxp Semiconductors 2.04% Add +11.0% 844,054 $158.03 $133M +83,981 +$21M
WAB - Wabtec 2.04% Reduce −17.3% 1,333,922 $99.81 $133M −279,267 +$2M
Univar Solutions 2.04% Reduce −0.7% 4,186,308 $31.80 $133M −31,370 +$37M
MAR - Marriott Intl · CL A 1.78% Reduce −0.9% 781,851 $148.89 $116M −7,369 +$6M
NFLX - Netflix 1.78% Reduce −2.1% 393,266 $294.88 $116M −8,444 +$21M
Activision Blizzard 1.76% Add +1.9% 1,500,092 $76.55 $115M +27,434 +$5M
LPLA - Lpl Finl 1.65% Reduce −10.9% 497,118 $216.17 $107M −60,807 −$14M
ICLR - ICON 1.07% Add +107.4% 359,236 $194.25 $70M +186,008 +$38M
UBER - UBER Technologies 0.99% Reduce −1.0% 2,617,912 $24.73 $65M −25,678 −$5M
GPOR - Gulfport Energy 0.68% Reduce −0.2% 603,250 $73.64 $44M −1,360 −$9M
DELL - DELL Technologies · CL C 0.56% Hold 900,697 $40.22 $36M
PCG - Pg And E 0.54% Reduce −47.0% 2,155,509 $16.26 $35M −1,914,058 −$16M
Herbalife Nutrition 0.42% Reduce −0.8% 1,841,285 $14.88 $27M −15,010 −$10M
TDW - Tidewater 0.32% Reduce −8.5% 574,581 $36.85 $21M −53,692 +$8M
VNO - Vornado Rlty Tr 0.32% Reduce −0.8% 992,186 $20.81 $21M −8,141 −$3M
OEC - Orion S A 0.23% Add +1.8% 845,193 $17.81 $15M +14,645 +$4M
Forest Road Acquisition Cor · CL A 0.23% New 1,491,463 $10.03 $15M +1,491,463 +$15M
Atlantic Coastal Acquistn · CLASS A 0.23% Reduce −0.6% 1,490,099 $10.02 $15M −8,396 +$216K
Burtech Acquisition · CLASS A 0.19% New 1,245,023 $10.16 $13M +1,245,023 +$13M
Golden Arrow Merger · CLASS A 0.19% New 1,248,745 $10.01 $13M +1,248,745 +$13M
Disruptive Acquisition 0.19% Reduce −0.6% 1,241,750 $10.07 $13M −6,998 +$129K
Holding · CL A 0.19% Reduce −0.6% 1,241,747 $10.07 $13M −6,998 +$116K
Flame Acquisition · CL A 0.19% New 1,241,751 $10.05 $12M +1,241,751 +$12M
Macondray Cap Acquisitn 0.19% Reduce −0.6% 1,240,359 $9.87 $12M −7,141 −$245K
Holding 0.18% Reduce −0.6% 1,191,077 $10.05 $12M −6,714 +$184K
Agile Growth 0.18% Reduce −0.6% 1,169,862 $10.23 $12M −6,592 +$298K
Pine Technology Acquisitn · CLASS A 0.18% Reduce −0.6% 1,164,041 $10.10 $12M −6,559 +$238K
Plum Acquisition I 0.18% Reduce −0.6% 1,163,374 $10.09 $12M −6,583 +$167K
RUSHA - Rush Enterprises · CL A 0.16% Reduce −1.5% 204,258 $52.28 $11M −3,145 +$2M
Signature Bk New York N Y 0.14% Reduce −0.8% 80,502 $115.22 $9M −653 −$3M

Showing top 50 of 134 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Landcadia Iv 0.23% Exit 0 $9.86 $15M −1,499,899 −$15M
Tlg Acquisition One 0.23% Exit 0 $9.86 $15M −1,499,900 −$15M
Forest Road Acquisition Cor 0.23% Exit 0 $9.83 $15M −1,499,900 −$15M
Hudson Executive Inves Iii 0.23% Exit 0 $9.83 $15M −1,499,900 −$15M
Burtech Acquisition 0.20% Exit 0 $9.99 $12M −1,245,023 −$12M
Holding 0.20% Exit 0 $9.90 $12M −1,248,745 −$12M
Flame Acquisition 0.20% Exit 0 $9.88 $12M −1,248,746 −$12M
Golden Arrow Merger 0.20% Exit 0 $9.85 $12M −1,248,745 −$12M
Glenfarne Merger 0.19% Exit 0 $9.81 $12M −1,248,745 −$12M
Angel Pond · CL A 0.18% Exit 0 $9.83 $11M −1,144,612 −$11M
Holding 0.16% Exit 0 $9.80 $10M −1,045,934 −$10M
Broadscale Acquisition · CL A 0.16% Exit 0 $9.85 $10M −1,009,809 −$10M
Mission Advancement 0.12% Exit 0 $9.81 $7M −741,972 −$7M
NTRS - Northern Trust 0.10% Exit 0 $9.84 $7M −664,459 −$7M
Avanti Acquisition 0.10% Exit 0 $10.00 $6M −625,000 −$6M
Fortress Value Acquisi 0.09% Exit 0 $9.83 $6M −595,881 −$6M
NTRS - Northern Trust 0.08% Exit 0 $9.81 $5M −513,317 −$5M
Holding 0.07% Exit 0 $10.51 $5M −433,126 −$5M
Cova Acquisition · CL A 0.06% Exit 0 $9.94 $4M −404,041 −$4M
Orion Acquisition 0.05% Exit 0 $9.83 $3M −304,354 −$3M
Gores Viii · CL A 0.04% Exit 0 $9.87 $3M −284,080 −$3M
Avanti Acquisition · CL A 0.04% Exit 0 $10.02 $2M −228,395 −$2M
Holding 0.02% Exit 0 $9.77 $1M −143,217 −$1M
Holding 0.01% Exit 0 $9.81 $855K −87,176 −$855K
Monument Circle Acquisitn 0.01% Exit 0 $9.86 $832K −84,352 −$832K
NKE - NIKE · CL B 0.01% Exit 0 $83.12 $640K −7,700 −$640K
ORLY - Oreilly Automotive 0.01% Exit 0 $702.83 $596K −848 −$596K
ACN - Accenture Ireland · CLASS A Exit 0 $257.14 $270K −1,050 −$270K
HON - Honeywell Intl Exit 0 $166.67 $250K −1,500 −$250K
MHK - Mohawk Inds Exit 0 $91.11 $246K −2,700 −$246K
CE - Celanese Del Exit 0 $90.59 $154K −1,700 −$154K
AMD - Advanced Micro Devices Exit 0 $63.40 $149K −2,350 −$149K
CBRE - CBRE Group · CL A Exit 0 $67.62 $142K −2,100 −$142K
HSIC - Henry Schein Exit 0 $66.00 $132K −2,000 −$132K
Rxr Acquisition Exit 0 $9.81 $117K −11,931 −$117K
Holding Exit 0 $9.83 $77K −7,830 −$77K
Gores Vii Exit 0 $9.90 $58K −5,856 −$58K
PLTR - Palantir Technologies · CL A Exit 0 $8.02 $35K −4,365 −$35K
Accelerate Acquisition Exit 0 $10.00 $22K −2,200 −$22K

* 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 Q3. 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