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

2023 Q1 2022 Q4, filed 9 May, long equity only

Download CSV Download Excel All activity


ADI, Analog Devices	7.01%	Reduce −3.1%	2,289,549	$197.22	$452M	−72,778	+$64M
CMCSA, Comcast	6.46%	Reduce −2.2%	10,972,136	$37.91	$416M	−246,203	+$24M
GOOGL, Alphabet Class 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	5.17%, was 6.48%	Reduce −1.2%	6,607,475	$50.36	$333M	−79,479	−$90M
META, Meta Platforms	4.77%	Reduce −1.5%	1,449,881	$211.94	$307M	−22,027	+$130M
GOOG, Alphabet Class 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	+$6.3M
AON, Aon	3.73%	Reduce −3.9%	762,506	$315.29	$240M	−30,699	+$2.3M
WFC, Wells Fargo	3.50%, was 3.85%	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%, was 3.53%	Reduce −17.2%	341,317	$641.54	$219M	−70,901	−$12M
CHTR, Charter Communications	3.39%	Reduce −0.2%	610,889	$357.61	$218M	−1,431	+$11M
JEF, Jefferies	2.76%, was 3.00%	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	+$6.8M
KMI, Kinder Morgan	2.26%, was 2.36%	Reduce −2.2%	8,306,829	$17.51	$145M	−190,744	−$8.2M
FE, Firstenergy	2.22%, was 2.32%	Reduce −1.2%	3,570,494	$40.06	$143M	−42,051	−$8.5M
Activision Blizzard	1.95%	Reduce −1.9%	1,471,012	$85.59	$126M	−29,080	+$11M
HWM, Howmet Aerospace	1.84%, was 2.27%	Reduce −25.7%	2,793,109	$42.37	$118M	−964,032	−$30M
MAR, Marriott	1.81%	Reduce −10.3%	700,979	$166.04	$116M	−80,872	−$19K
NFLX, Netflix	1.74%, was 1.78%	Reduce −17.6%	323,937	$345.48	$112M	−69,329	−$4.1M
WAB, Wabtec	1.68%, was 2.04%	Reduce −19.5%	1,073,370	$101.06	$108M	−260,552	−$25M
LPLA, LPL Financial	1.51%, was 1.65%	Reduce −3.1%	481,785	$202.40	$98M	−15,333	−$9.9M
UBER, Uber	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	+$6.7M
GPOR, Gulfport Energy	0.75%	Reduce −0.1%	602,440	$80.00	$48M	−810	+$3.8M
DELL, Dell Technologies	0.56%	Hold	900,697	$40.21	$36M	—	—
PCG, PG&E	0.47%, was 0.54%	Reduce −13.1%	1,873,762	$16.17	$30M	−281,747	−$4.8M
VNO, Vornado Realty Trust	0.46%, was 0.32%	Add +95.8%	1,943,055	$15.37	$30M	+950,869	+$9.2M
Herbalife Nutrition	0.46%	Reduce −0.1%	1,839,885	$16.10	$30M	−1,400	+$2.2M
TDW, Tidewater	0.25%, was 0.32%	Reduce −36.5%	365,010	$44.08	$16M	−209,571	−$5.1M
OEC, Orion	0.22%, was 0.23%	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	0.17%	Reduce −3.0%	198,085	$54.60	$11M	−6,173	+$137K
Churchill Capital Corporation VII	0.12%	New	741,812	$10.14	$7.5M	+741,812	+$7.5M
Metals Acquisition	0.10%	Hold	650,840	$10.22	$6.7M	—	—
STGW, Stagwell	0.10%, was 0.07%	Add +16.2%	884,537	$7.42	$6.6M	+123,000	+$1.8M
MSFT, Microsoft	0.10%	Hold	22,100	$288.30	$6.4M	—	—
DEI, Douglas Emmett	0.10%	New	501,905	$12.33	$6.2M	+501,905	+$6.2M
AAPL, Apple	0.08%	Hold	31,850	$164.90	$5.3M	—	—
LAUR, Laureate Education	0.08%	New	445,397	$11.76	$5.2M	+445,397	+$5.2M
NTRS, Northern Trust	0.08%	Reduce −0.6%	510,423	$10.07	$5.1M	−2,894	−$19K
IAC, IAC Inc	0.08%	Hold	96,692	$51.60	$5M	—	—
PARR, Par Pacific	0.07%	Hold	152,869	$29.20	$4.5M	—	—
Atlantic Coastal Aqstn	0.06%	New	389,560	$10.39	$4M	+389,560	+$4M
DLTR, Dollar Tree	0.06%	Reduce −6.8%	27,301	$143.55	$3.9M	−1,977	−$222K
Holding	0.06%	Hold	356,419	$10.20	$3.6M	—	—
Lgi Homes	0.05%	Hold	29,441	$114.03	$3.4M	—	—
C5 Acquisition	0.05%	New	297,586	$10.44	$3.1M	+297,586	+$3.1M
PARA, Paramount Group	0.04%	New	609,660	$4.56	$2.8M	+609,660	+$2.8M
Holding	0.04%	Hold	248,292	$10.25	$2.5M	—	—
VYX, NCR	0.04%	New	106,424	$23.59	$2.5M	+106,424	+$2.5M
Elme Communities	0.04%, was 0.07%	Reduce −44.6%	132,901	$17.86	$2.4M	−107,085	−$1.9M
ALLE, Allegiant Travel	0.04%	Hold	24,810	$91.98	$2.3M	—	—
UPWK, Upwork	0.03%	Hold	161,357	$11.32	$1.8M	—	—
PDLB, Ponce Financial Group	0.02%	Add +19.4%	181,562	$7.85	$1.4M	+29,498	+$8K
Landcadia Holdings IV	0.02%	New	122,834	$10.05	$1.2M	+122,834	+$1.2M
V, Visa	0.02%	Hold	4,640	$225.46	$1M	—	—
MA, Mastercard	0.02%	Hold	2,760	$363.41	$1M	—	—
VXUS, Vanguard International 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	0.01%, was 0.02%	Reduce −40.0%	75,000	$12.47	$935K	−50,000	−$549K
EPD, Enterprise Products Partners	0.01%, was 0.02%	Reduce −15.0%	35,700	$25.90	$925K	−6,300	−$88K
Endeavor Group	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, Lowe's	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, Cigna	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 Farmers Market	0.01%	Hold	12,850	$35.03	$450K	—	—
UPS	0.01%	Hold	2,300	$193.99	$446K	—	—
APO, Apollo Global Management	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 Laboratories	0.00%	Hold	2,800	$101.26	$284K	—	—
DIS, Disney	0.00%	Hold	2,750	$100.13	$275K	—	—
SPGI, S&P Global	0.00%	Hold	744	$344.77	$257K	—	—
GM, General Motors	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	0.00%	Hold	451	$225.89	$102K	—	—
UHAL, U Haul	0.00%	Hold	500	$59.65	$30K	—	—
Holding	0.00%	Hold	517	$10.34	$5K	—	—
Six Flags Entertainment	0.00%	Hold	1	$27.00	$27	—	—
PTON, Peloton Interactive	0.00%	Hold	1	$11.00	$11	—	—
TDUP, Thredup	0.00%	Hold	1	$3.00	$3	—	—

Showing top 50 of 103 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Univar Solutions	2.04%	Exit	$31.80	$133M	−4,186,308	−$133M
Forest Road Acquisition Cor	0.23%	Exit	$10.04	$15M	−1,491,463	−$15M
Atlantic Coastal Acquistn	0.23%	Exit	$10.02	$15M	−1,490,099	−$15M
Burtech Acquisition	0.19%	Exit	$10.16	$13M	−1,245,023	−$13M
Golden Arrow Merger	0.19%	Exit	$10.01	$13M	−1,248,745	−$13M
Disruptive Acquisition	0.19%	Exit	$10.07	$13M	−1,241,750	−$13M
Holding	0.19%	Exit	$10.07	$13M	−1,241,747	−$13M
Flame Acquisition	0.19%	Exit	$10.05	$12M	−1,241,751	−$12M
Macondray Cap Acquisitn	0.19%	Exit	$9.87	$12M	−1,240,359	−$12M
Holding	0.18%	Exit	$10.05	$12M	−1,191,077	−$12M
Agile Growth	0.18%	Exit	$10.23	$12M	−1,169,862	−$12M
Pine Technology Acquisitn	0.18%	Exit	$10.10	$12M	−1,164,041	−$12M
Plum Acquisition	0.18%	Exit	$10.09	$12M	−1,163,374	−$12M
Signature Bank New York	0.14%	Exit	$115.21	$9.3M	−80,502	−$9.3M
Holding	0.14%	Exit	$9.94	$9.1M	−912,133	−$9.1M
Slam	0.13%	Exit	$10.10	$8.7M	−856,956	−$8.7M
Stratim Cloud Acquisition	0.12%	Exit	$10.01	$8.1M	−805,760	−$8.1M
GX Acquisition Corporation II	0.12%	Exit	$10.01	$7.8M	−777,620	−$7.8M
Churchill Capital Corporation VII	0.11%	Exit	$9.96	$7.4M	−741,812	−$7.4M
Peridot Acquisition Corporation II	0.11%	Exit	$10.10	$7.1M	−700,121	−$7.1M
NTRS, Northern Trust	0.10%	Exit	$10.05	$6.7M	−664,459	−$6.7M
DHC Acquisition	0.10%	Exit	$10.08	$6.3M	−626,304	−$6.3M
Ares Acquisition	0.09%	Exit	$10.17	$6M	−593,095	−$6M
Global Partner Acqistn	0.07%	Exit	$10.09	$4.7M	−466,409	−$4.7M
Atlantic Coastal Aqstn	0.06%	Exit	$10.18	$4M	−389,560	−$4M
C5 Acquisition	0.05%	Exit	$10.23	$3M	−297,586	−$3M
Ross Acquisition Corporation II	0.04%	Exit	$10.09	$2.8M	−277,353	−$2.8M
Fusion Acquisition Corporation II	0.03%	Exit	$10.03	$2.1M	−208,692	−$2.1M
Holding	0.03%	Exit	$9.66	$2M	−210,552	−$2M
Silver Spike Acquisitn	0.02%	Exit	$10.09	$1.6M	−156,878	−$1.6M
Ftac Hera Acquisition	0.02%	Exit	$10.08	$1.5M	−149,233	−$1.5M
Holding	0.02%	Exit	$10.05	$1.3M	−134,235	−$1.3M
iShares	0.01%	Exit	$109.24	$962K	−8,806	−$962K
Holding	0.01%	Exit	$10.05	$871K	−86,684	−$871K
LEN.B, Lennar	0.01%	Exit	$74.79	$718K	−9,600	−$718K
PM, Philip Morris International	0.01%	Exit	$101.27	$680K	−6,715	−$680K
TOL, Toll Brothers	0.01%	Exit	$49.91	$574K	−11,500	−$574K
CIGI, Colliers International Group	0.01%	Exit	$92.00	$506K	−5,500	−$506K
Lazard Growth Acquisition	0.01%	Exit	$10.08	$453K	−44,935	−$453K
NSC, Norfolk Southern	—	Exit	$246.15	$320K	−1,300	−$320K
MCO, Moody's	—	Exit	$278.26	$32K	−115	−$32K
Esm Acquisition	—	Exit	$10.58	$2K	−189	−$2K

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