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
| ADI - Analog Devices | 7.01% | Reduce −3.1% | 2,289,549 | $197.22 | $452M | −72,778 | +$64M |
| CMCSA - Comcast · CL A | 6.46% | Reduce −2.2% | 10,972,136 | $37.91 | $416M | −246,203 | +$24M |
| GOOGL - Alphabet · CL A | 5.94% | Reduce −0.4% | 3,690,454 | $103.73 | $383M | −14,127 | +$56M |
| TEL - Te Connectivity | 5.72% | Reduce −0.5% | 2,809,381 | $131.15 | $368M | −14,940 | +$44M |
| AIG - American Intl Group | 5.17% | Reduce −1.2% | 6,607,475 | $50.36 | $333M | −79,479 | −$90M |
| META - Meta Platforms · CL A | 4.77% | Reduce −1.5% | 1,449,881 | $211.94 | $307M | −22,027 | +$130M |
| GOOG - Alphabet · CL C | 4.71% | Reduce −1.4% | 2,918,114 | $104.00 | $303M | −40,968 | +$41M |
| IFF - International Flavors & Fragrances | 4.40% | Add +7.8% | 3,082,931 | $91.96 | $284M | +222,803 | −$16M |
| C - Citigroup | 4.00% | Reduce −1.1% | 5,497,334 | $46.89 | $258M | −63,334 | +$6M |
| AON - AON PLC · CL A | 3.73% | Reduce −3.9% | 762,506 | $315.29 | $240M | −30,699 | +$2M |
| WFC - Wells Fargo | 3.50% | Reduce −0.8% | 6,030,630 | $37.38 | $225M | −48,743 | −$26M |
| AMZN - Amazon | 3.41% | Reduce −1.6% | 2,128,469 | $103.29 | $220M | −34,928 | +$38M |
| AVGO - Broadcom | 3.40% | Reduce −17.2% | 341,317 | $641.54 | $219M | −70,901 | −$12M |
| CHTR - Charter Communications · CL A | 3.39% | Reduce −0.2% | 610,889 | $357.61 | $218M | −1,431 | +$11M |
| JEF - Jefferies Finl Group | 2.76% | Reduce −1.7% | 5,603,701 | $31.74 | $178M | −97,467 | −$18M |
| NXPI - Nxp Semiconductors | 2.39% | Reduce −2.1% | 826,120 | $186.48 | $154M | −17,934 | +$21M |
| KMX - Carmax | 2.36% | Reduce 0.0% | 2,368,284 | $64.28 | $152M | −923 | +$8M |
| FERG - Ferguson | 2.32% | Reduce −0.5% | 1,115,474 | $133.75 | $149M | −6,024 | +$7M |
| KMI - Kinder Morgan Del | 2.26% | Reduce −2.2% | 8,306,829 | $17.51 | $145M | −190,744 | −$8M |
| FE - Firstenergy | 2.22% | Reduce −1.2% | 3,570,494 | $40.06 | $143M | −42,051 | −$8M |
| Activision Blizzard | 1.95% | Reduce −1.9% | 1,471,012 | $85.59 | $126M | −29,080 | +$11M |
| HWM - Howmet Aerospace | 1.84% | Reduce −25.7% | 2,793,109 | $42.37 | $118M | −964,032 | −$30M |
| MAR - Marriott Intl · CL A | 1.81% | Reduce −10.3% | 700,979 | $166.04 | $116M | −80,872 | −$19K |
| NFLX - Netflix | 1.74% | Reduce −17.6% | 323,937 | $345.48 | $112M | −69,329 | −$4M |
| WAB - Wabtec | 1.68% | Reduce −19.5% | 1,073,370 | $101.06 | $108M | −260,552 | −$25M |
| LPLA - Lpl Finl | 1.51% | Reduce −3.1% | 481,785 | $202.40 | $98M | −15,333 | −$10M |
| UBER - UBER Technologies | 1.29% | Reduce −0.2% | 2,611,536 | $31.70 | $83M | −6,376 | +$18M |
| ICLR - ICON | 1.19% | Reduce −0.4% | 357,904 | $213.59 | $76M | −1,332 | +$7M |
| GPOR - Gulfport Energy | 0.75% | Reduce −0.1% | 602,440 | $80.00 | $48M | −810 | +$4M |
| DELL - DELL Technologies · CL C | 0.56% | Hold | 900,697 | $40.21 | $36M | — | — |
| PCG - Pg And E | 0.47% | Reduce −13.1% | 1,873,762 | $16.17 | $30M | −281,747 | −$5M |
| VNO - Vornado Rlty Tr | 0.46% | Add +95.8% | 1,943,055 | $15.37 | $30M | +950,869 | +$9M |
| Herbalife Nutrition | 0.46% | Reduce −0.1% | 1,839,885 | $16.10 | $30M | −1,400 | +$2M |
| TDW - Tidewater | 0.25% | Reduce −36.5% | 365,010 | $44.08 | $16M | −209,571 | −$5M |
| OEC - Orion S A | 0.22% | Reduce −34.6% | 553,176 | $26.09 | $14M | −292,017 | −$621K |
| VTS - Vitesse Energy | 0.19% | New | 634,151 | $19.03 | $12M | +634,151 | +$12M |
| RUSHA - Rush Enterprises · CL A | 0.17% | Reduce −3.0% | 198,085 | $54.60 | $11M | −6,173 | +$137K |
| Churchill Capital Vii · CL A | 0.12% | New | 741,812 | $10.14 | $8M | +741,812 | +$8M |
| Metals Acquisition · CL A | 0.10% | Hold | 650,840 | $10.22 | $7M | — | — |
| STGW - Stagwell · CL A | 0.10% | Add +16.2% | 884,537 | $7.42 | $7M | +123,000 | +$2M |
| MSFT - Microsoft | 0.10% | Hold | 22,100 | $288.30 | $6M | — | — |
| DEI - Douglas Emmett | 0.10% | New | 501,905 | $12.33 | $6M | +501,905 | +$6M |
| AAPL - Apple | 0.08% | Hold | 31,850 | $164.90 | $5M | — | — |
| LAUR - Laureate Education | 0.08% | New | 445,397 | $11.76 | $5M | +445,397 | +$5M |
| NTRS - Northern Trust · CL A | 0.08% | Reduce −0.6% | 510,423 | $10.07 | $5M | −2,894 | −$19K |
| IAC - IAC Inc | 0.08% | Hold | 96,692 | $51.60 | $5M | — | — |
| PARR - Par Pac | 0.07% | Hold | 152,869 | $29.20 | $4M | — | — |
| Atlantic Coastal Aqstn · CLASS A | 0.06% | New | 389,560 | $10.39 | $4M | +389,560 | +$4M |
| DLTR - Dollar Tree | 0.06% | Reduce −6.8% | 27,301 | $143.55 | $4M | −1,977 | −$222K |
| Tio Tech A | 0.06% | Hold | 356,419 | $10.20 | $4M | — | — |
| Lgi Homes | 0.05% | Hold | 29,441 | $114.03 | $3M | — | — |
| C5 Acquisition · CL A | 0.05% | New | 297,586 | $10.44 | $3M | +297,586 | +$3M |
| PARA - Paramount Group | 0.04% | New | 609,660 | $4.56 | $3M | +609,660 | +$3M |
| Holding | 0.04% | Hold | 248,292 | $10.25 | $3M | — | — |
| VYX - NCR | 0.04% | New | 106,424 | $23.59 | $3M | +106,424 | +$3M |
| Elme Communities | 0.04% | Reduce −44.6% | 132,901 | $17.86 | $2M | −107,085 | −$2M |
| ALLE - Allegiant Travel | 0.04% | Hold | 24,810 | $91.98 | $2M | — | — |
| UPWK - Upwork | 0.03% | Hold | 161,357 | $11.32 | $2M | — | — |
| PDLB - Ponce Financial Group | 0.02% | Add +19.4% | 181,562 | $7.85 | $1M | +29,498 | +$8K |
| Landcadia Iv · CLASS A | 0.02% | New | 122,834 | $10.05 | $1M | +122,834 | +$1M |
| V - VISA · CL A | 0.02% | Hold | 4,640 | $225.46 | $1M | — | — |
| MA - Mastercard · CL A | 0.02% | Hold | 2,760 | $363.41 | $1M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.01% | Reduce −2.3% | 10,450 | $92.09 | $962K | −250 | +$40K |
| HD - Home Depot | 0.01% | Hold | 3,200 | $295.12 | $944K | — | — |
| BLK - Blackrock | 0.01% | Hold | 1,400 | $669.12 | $937K | — | — |
| ET - Energy Transfer L P | 0.01% | Reduce −40.0% | 75,000 | $12.47 | $935K | −50,000 | −$549K |
| EPD - Enterprise Prods Partners L | 0.01% | Reduce −15.0% | 35,700 | $25.90 | $925K | −6,300 | −$88K |
| Endeavor Group · CL A | 0.01% | Add +9.8% | 37,000 | $23.93 | $885K | +3,300 | +$126K |
| ELV - Elevance Health | 0.01% | Hold | 1,915 | $459.81 | $881K | — | — |
| LOW - Lowes Cos | 0.01% | Hold | 4,300 | $199.97 | $860K | — | — |
| UNH - Unitedhealth Group | 0.01% | Hold | 1,510 | $472.59 | $714K | — | — |
| AZO - Autozone | 0.01% | Hold | 280 | $2,458 | $688K | — | — |
| CI - The Cigna Group | 0.01% | Add +51.4% | 2,650 | $255.53 | $677K | +900 | +$97K |
| IQV - IQVIA | 0.01% | Hold | 3,385 | $198.89 | $673K | — | — |
| KKR — | 0.01% | Hold | 11,600 | $52.52 | $609K | — | — |
| BAC - Bank of America | 0.01% | Hold | 21,000 | $28.60 | $601K | — | — |
| BX - Blackstone | 0.01% | Hold | 6,800 | $87.84 | $597K | — | — |
| Powerup Acquisition | 0.01% | Hold | 56,966 | $10.48 | $597K | — | — |
| JPM - Jpmorgan Chase & | 0.01% | Reduce −36.4% | 4,450 | $130.31 | $580K | −2,550 | −$359K |
| WTW - Willis Towers Watson | 0.01% | Hold | 2,400 | $232.38 | $558K | — | — |
| DHR - Danaher | 0.01% | Hold | 2,100 | $252.04 | $529K | — | — |
| Alpha Partners Tech Mergr | 0.01% | Hold | 48,607 | $10.23 | $497K | — | — |
| ULTA - Ulta Beauty | 0.01% | Hold | 830 | $545.67 | $453K | — | — |
| SFM - Sprouts Fmrs Mkt | 0.01% | Hold | 12,850 | $35.03 | $450K | — | — |
| UPS - United Parcel Service · CL B | 0.01% | Hold | 2,300 | $193.99 | $446K | — | — |
| APO - Apollo Global Mgmt | 0.01% | Hold | 6,000 | $63.16 | $379K | — | — |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 650 | $576.37 | $375K | — | — |
| HCA - Hca Healthcare | 0.01% | Hold | 1,400 | $263.68 | $369K | — | — |
| DECK - Deckers Outdoor | 0.01% | Hold | 815 | $449.55 | $366K | — | — |
| ABT - Abbott Labs | 0.00% | Hold | 2,800 | $101.26 | $284K | — | — |
| DIS - Disney Walt | 0.00% | Hold | 2,750 | $100.13 | $275K | — | — |
| SPGI - S&P Global | 0.00% | Hold | 744 | $344.77 | $257K | — | — |
| GM - General Mtrs | 0.00% | Hold | 6,700 | $36.68 | $246K | — | — |
| UHAL.B - U Haul | 0.00% | Hold | 4,500 | $51.85 | $233K | — | — |
| HUM - Humana | 0.00% | Hold | 475 | $485.46 | $231K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 1,710 | $127.58 | $218K | — | — |
| PYPL - Paypal | 0.00% | Hold | 1,925 | $75.94 | $146K | — | — |
| STZ - Constellation Brands · CL A | 0.00% | Hold | 451 | $225.89 | $102K | — | — |
| UHAL - U Haul | 0.00% | Hold | 500 | $59.65 | $30K | — | — |
| Holding · CLASS A | 0.00% | Hold | 517 | $10.34 | $5K | — | — |
| Six Flags Entmt | 0.00% | Hold | 1 | $27.00 | $27 | — | — |
| PTON - Peloton Interactive · CL A | 0.00% | Hold | 1 | $11.00 | $11 | — | — |
| TDUP - Thredup · CL A | 0.00% | Hold | 1 | $3.00 | $3 | — | — |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Univar Solutions | 2.04% | Exit | 0 | $31.80 | $133M | −4,186,308 | −$133M |
| Forest Road Acquisition Cor · CL A | 0.23% | Exit | 0 | $10.04 | $15M | −1,491,463 | −$15M |
| Atlantic Coastal Acquistn · CLASS A | 0.23% | Exit | 0 | $10.02 | $15M | −1,490,099 | −$15M |
| Burtech Acquisition · CLASS A | 0.19% | Exit | 0 | $10.16 | $13M | −1,245,023 | −$13M |
| Golden Arrow Merger · CLASS A | 0.19% | Exit | 0 | $10.01 | $13M | −1,248,745 | −$13M |
| Disruptive Acquisition | 0.19% | Exit | 0 | $10.07 | $13M | −1,241,750 | −$13M |
| Holding · CL A | 0.19% | Exit | 0 | $10.07 | $13M | −1,241,747 | −$13M |
| Flame Acquisition · CL A | 0.19% | Exit | 0 | $10.05 | $12M | −1,241,751 | −$12M |
| Macondray Cap Acquisitn | 0.19% | Exit | 0 | $9.87 | $12M | −1,240,359 | −$12M |
| Holding | 0.18% | Exit | 0 | $10.05 | $12M | −1,191,077 | −$12M |
| Agile Growth | 0.18% | Exit | 0 | $10.23 | $12M | −1,169,862 | −$12M |
| Pine Technology Acquisitn · CLASS A | 0.18% | Exit | 0 | $10.10 | $12M | −1,164,041 | −$12M |
| Plum Acquisition I | 0.18% | Exit | 0 | $10.09 | $12M | −1,163,374 | −$12M |
| Signature Bk New York N Y | 0.14% | Exit | 0 | $115.21 | $9M | −80,502 | −$9M |
| Holding | 0.14% | Exit | 0 | $9.94 | $9M | −912,133 | −$9M |
| SLAM | 0.13% | Exit | 0 | $10.10 | $9M | −856,956 | −$9M |
| Stratim Cloud Acquisition | 0.12% | Exit | 0 | $10.01 | $8M | −805,760 | −$8M |
| Gx Acquisition Ii · CLASS A | 0.12% | Exit | 0 | $10.01 | $8M | −777,620 | −$8M |
| Churchill Capital Vii | 0.11% | Exit | 0 | $9.96 | $7M | −741,812 | −$7M |
| Peridot Acquisition Ii | 0.11% | Exit | 0 | $10.10 | $7M | −700,121 | −$7M |
| NTRS - Northern Trust · CL A | 0.10% | Exit | 0 | $10.05 | $7M | −664,459 | −$7M |
| Dhc Acquisition · CLASS A | 0.10% | Exit | 0 | $10.08 | $6M | −626,304 | −$6M |
| Ares Acquisition | 0.09% | Exit | 0 | $10.17 | $6M | −593,095 | −$6M |
| Global Partner Acqistn | 0.07% | Exit | 0 | $10.09 | $5M | −466,409 | −$5M |
| Atlantic Coastal Aqstn | 0.06% | Exit | 0 | $10.18 | $4M | −389,560 | −$4M |
| C5 Acquisition | 0.05% | Exit | 0 | $10.23 | $3M | −297,586 | −$3M |
| Ross Acquisition Ii | 0.04% | Exit | 0 | $10.09 | $3M | −277,353 | −$3M |
| Fusion Acquisition Ii | 0.03% | Exit | 0 | $10.03 | $2M | −208,692 | −$2M |
| Holding | 0.03% | Exit | 0 | $9.66 | $2M | −210,552 | −$2M |
| Silver Spike Acquisitn · CLASS A | 0.02% | Exit | 0 | $10.09 | $2M | −156,878 | −$2M |
| Ftac Hera Acquisition | 0.02% | Exit | 0 | $10.08 | $2M | −149,233 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.05 | $1M | −134,235 | −$1M |
| Ishares | 0.01% | Exit | 0 | $109.24 | $962K | −8,806 | −$962K |
| Holding · CLASS A | 0.01% | Exit | 0 | $10.05 | $871K | −86,684 | −$871K |
| LEN.B — · CL B | 0.01% | Exit | 0 | $74.79 | $718K | −9,600 | −$718K |
| PM - Philip Morris Intl | 0.01% | Exit | 0 | $101.27 | $680K | −6,715 | −$680K |
| TOL - Toll Brothers | 0.01% | Exit | 0 | $49.91 | $574K | −11,500 | −$574K |
| CIGI - Colliers Intl Group | 0.01% | Exit | 0 | $92.00 | $506K | −5,500 | −$506K |
| Lazard Growth Acquisition | 0.01% | Exit | 0 | $10.08 | $453K | −44,935 | −$453K |
| NSC - Norfolk Southn | — | Exit | 0 | $246.15 | $320K | −1,300 | −$320K |
| MCO - Moodys | — | Exit | 0 | $278.26 | $32K | −115 | −$32K |
| Esm Acquisition | — | Exit | 0 | $10.58 | $2K | −189 | −$2K |
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