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
| CMCSA - Comcast · CL A | 6.43% | Reduce −3.4% | 10,594,355 | $41.55 | $440M | −377,781 | +$24M |
| ADI - Analog Devices | 6.36% | Reduce −2.3% | 2,237,280 | $194.81 | $436M | −52,269 | −$16M |
| GOOGL - Alphabet · CL A | 5.80% | Reduce −10.0% | 3,320,150 | $119.70 | $397M | −370,304 | +$15M |
| META - Meta Platforms · CL A | 5.67% | Reduce −6.6% | 1,353,975 | $286.98 | $389M | −95,906 | +$81M |
| TEL - Te Connectivity | 5.64% | Reduce −1.9% | 2,756,396 | $140.16 | $386M | −52,985 | +$18M |
| AIG - American Intl Group | 5.41% | Reduce −2.6% | 6,434,964 | $57.54 | $370M | −172,511 | +$38M |
| GOOG - Alphabet · CL C | 4.50% | Reduce −12.7% | 2,548,672 | $120.97 | $308M | −369,442 | +$5M |
| IFF - International Flavors & Fragrances | 3.91% | Add +9.1% | 3,362,532 | $79.59 | $268M | +279,601 | −$16M |
| AON - AON PLC · CL A | 3.78% | Reduce −1.7% | 749,842 | $345.20 | $259M | −12,664 | +$18M |
| AMZN - Amazon | 3.74% | Reduce −7.6% | 1,965,808 | $130.36 | $256M | −162,661 | +$36M |
| WFC - Wells Fargo | 3.62% | Reduce −3.6% | 5,815,831 | $42.68 | $248M | −214,799 | +$23M |
| C - Citigroup | 3.59% | Reduce −2.9% | 5,338,542 | $46.04 | $246M | −158,792 | −$12M |
| CHTR - Charter Communications · CL A | 3.22% | Reduce −1.9% | 599,533 | $367.37 | $220M | −11,356 | +$2M |
| AVGO - Broadcom | 3.17% | Reduce −26.7% | 250,063 | $867.43 | $217M | −91,254 | −$2M |
| KMX - Carmax | 2.84% | Reduce −1.8% | 2,325,644 | $83.70 | $195M | −42,640 | +$42M |
| JEF - Jefferies Finl Group | 2.67% | Reduce −1.6% | 5,512,011 | $33.17 | $183M | −91,690 | +$5M |
| FERG - Ferguson | 2.51% | Reduce −2.0% | 1,093,240 | $157.31 | $172M | −22,234 | +$23M |
| NXPI - Nxp Semiconductors | 2.38% | Reduce −3.7% | 795,422 | $204.68 | $163M | −30,698 | +$9M |
| KMI - Kinder Morgan Del | 2.01% | Reduce −3.9% | 7,985,154 | $17.22 | $138M | −321,675 | −$8M |
| FE - Firstenergy | 1.97% | Reduce −2.8% | 3,469,750 | $38.88 | $135M | −100,744 | −$8M |
| HWM - Howmet Aerospace | 1.81% | Reduce −10.5% | 2,500,037 | $49.56 | $124M | −293,072 | +$6M |
| MAR - Marriott Intl · CL A | 1.79% | Reduce −4.9% | 666,526 | $183.69 | $122M | −34,453 | +$6M |
| Activision Blizzard | 1.74% | Reduce −4.2% | 1,409,535 | $84.30 | $119M | −61,477 | −$7M |
| NFLX - Netflix | 1.71% | Reduce −17.7% | 266,609 | $440.49 | $117M | −57,328 | +$6M |
| WAB - Wabtec | 1.68% | Reduce −2.0% | 1,052,117 | $109.67 | $115M | −21,253 | +$7M |
| LPLA - Lpl Finl | 1.53% | Reduce −0.1% | 481,500 | $217.43 | $105M | −285 | +$7M |
| UBER - UBER Technologies | 1.49% | Reduce −9.3% | 2,367,567 | $43.17 | $102M | −243,969 | +$19M |
| ICLR - ICON | 1.28% | Reduce −1.9% | 351,000 | $250.20 | $88M | −6,904 | +$11M |
| GPOR - Gulfport Energy | 0.92% | Reduce 0.0% | 602,180 | $105.07 | $63M | −260 | +$15M |
| DEI - Douglas Emmett | 0.92% | Add +902.3% | 5,030,826 | $12.57 | $63M | +4,528,921 | +$57M |
| DELL - DELL Technologies · CL C | 0.71% | Reduce −0.4% | 897,425 | $54.11 | $49M | −3,272 | +$12M |
| VNO - Vornado Rlty Tr | 0.51% | Reduce −0.1% | 1,941,911 | $18.14 | $35M | −1,144 | +$5M |
| PCG - Pg And E | 0.45% | Reduce −5.5% | 1,771,091 | $17.28 | $31M | −102,671 | +$306K |
| VYX - NCR | 0.38% | Add +860.3% | 1,021,954 | $25.20 | $26M | +915,530 | +$23M |
| Herbalife | 0.36% | Reduce 0.0% | 1,839,085 | $13.24 | $24M | −800 | −$5M |
| TDW - Tidewater | 0.19% | Reduce −36.1% | 233,285 | $55.44 | $13M | −131,725 | −$3M |
| RUSHA - Rush Enterprises · CL A | 0.18% | Hold | 198,085 | $60.74 | $12M | — | — |
| STGW - Stagwell · CL A | 0.10% | Add +10.3% | 975,983 | $7.21 | $7M | +91,446 | +$474K |
| LAUR - Laureate Education | 0.10% | Add +26.0% | 561,210 | $12.09 | $7M | +115,813 | +$2M |
| OEC - Orion S a | 0.10% | Reduce −42.4% | 318,477 | $21.22 | $7M | −234,699 | −$8M |
| AAPL - Apple | 0.09% | Hold | 31,850 | $193.97 | $6M | — | — |
| IAC - IAC Inc | 0.09% | Hold | 96,692 | $62.80 | $6M | — | — |
| MSFT - Microsoft | 0.09% | Reduce −20.8% | 17,500 | $340.54 | $6M | −4,600 | −$412K |
| CIGI - Colliers Intl Group | 0.06% | New | 42,913 | $98.19 | $4M | +42,913 | +$4M |
| Lgi Homes | 0.06% | Hold | 29,441 | $134.89 | $4M | — | — |
| PARR - Par Pac | 0.06% | Reduce −2.6% | 148,940 | $26.61 | $4M | −3,929 | −$500K |
| DLTR - Dollar Tree | 0.06% | Hold | 27,301 | $143.50 | $4M | — | — |
| ALLE - Allegiant Travel | 0.05% | Hold | 24,810 | $126.28 | $3M | — | — |
| VTS - Vitesse Energy | 0.05% | Reduce −78.1% | 138,584 | $22.40 | $3M | −495,567 | −$9M |
| PARA - Paramount Group | 0.03% | Reduce −19.4% | 491,096 | $4.43 | $2M | −118,564 | −$604K |
| PDLB - Ponce Financial Group | 0.02% | Hold | 181,562 | $8.69 | $2M | — | — |
| UPWK - Upwork | 0.02% | Hold | 161,357 | $9.34 | $2M | — | — |
| V - VISA · CL A | 0.02% | Hold | 4,640 | $237.48 | $1M | — | — |
| MA - Mastercard · CL A | 0.02% | Hold | 2,760 | $393.30 | $1M | — | — |
| EBC - Eastern Bankshares | 0.01% | New | 82,756 | $12.27 | $1M | +82,756 | +$1M |
| HD - Home Depot | 0.01% | Hold | 3,200 | $310.64 | $994K | — | — |
| PYPL - Paypal | 0.01% | Add +666.2% | 14,750 | $66.73 | $984K | +12,825 | +$838K |
| LOW - Lowes Cos | 0.01% | Hold | 4,300 | $225.70 | $971K | — | — |
| BLK - Blackrock | 0.01% | Hold | 1,400 | $691.14 | $968K | — | — |
| ET - Energy Transfer L P | 0.01% | Hold | 75,000 | $12.70 | $953K | — | — |
| AVB - Avalonbay Cmntys | 0.01% | New | 5,000 | $189.27 | $946K | +5,000 | +$946K |
| UNH - Unitedhealth Group | 0.01% | Add +19.9% | 1,810 | $480.64 | $870K | +300 | +$156K |
| ELV - Elevance Health | 0.01% | Hold | 1,915 | $444.29 | $851K | — | — |
| CI - The Cigna Group | 0.01% | Add +8.5% | 2,875 | $280.60 | $807K | +225 | +$130K |
| IQV - IQVIA | 0.01% | Hold | 3,385 | $224.77 | $761K | — | — |
| AZO - Autozone | 0.01% | Hold | 280 | $2,493 | $698K | — | — |
| VXUS - Vanguard Intl Equity Index | 0.01% | Reduce −34.4% | 6,850 | $96.98 | $664K | −3,600 | −$298K |
| KKR — | 0.01% | Hold | 11,600 | $56.00 | $650K | — | — |
| JPM - Jpmorgan Chase & | 0.01% | Hold | 4,450 | $145.44 | $647K | — | — |
| BX - Blackstone | 0.01% | Hold | 6,800 | $92.97 | $632K | — | — |
| Powerup Acquisition | 0.01% | Hold | 56,966 | $10.45 | $595K | — | — |
| EPD - Enterprise Prods Partners L | 0.01% | Reduce −37.3% | 22,400 | $26.35 | $590K | −13,300 | −$334K |
| Alpha Partners Tech Mergr | 0.01% | Hold | 48,607 | $10.37 | $504K | — | — |
| DHR - Danaher | 0.01% | Hold | 2,100 | $240.00 | $504K | — | — |
| SFM - Sprouts Fmrs Mkt | 0.01% | Hold | 12,850 | $36.73 | $472K | — | — |
| APO - Apollo Global Mgmt | 0.01% | Hold | 6,000 | $76.81 | $461K | — | — |
| DECK - Deckers Outdoor | 0.01% | Hold | 815 | $527.66 | $430K | — | — |
| HCA - Hca Healthcare | 0.01% | Hold | 1,400 | $303.48 | $425K | — | — |
| UPS - United Parcel Service · CL B | 0.01% | Hold | 2,300 | $179.25 | $412K | — | — |
| HUM - Humana | 0.01% | Add +89.5% | 900 | $447.13 | $402K | +425 | +$172K |
| ULTA - Ulta Beauty | 0.01% | Hold | 830 | $470.60 | $391K | — | — |
| BAC - Bank of America | 0.01% | Reduce −42.4% | 12,100 | $28.69 | $347K | −8,900 | −$253K |
| TMO - Thermo Fisher Scientific | 0.00% | Hold | 650 | $521.75 | $339K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.00% | Hold | 1,000 | $308.58 | $309K | — | — |
| CSX - CSX Corp | 0.00% | Hold | 9,000 | $34.10 | $307K | — | — |
| ABT - Abbott Labs | 0.00% | Hold | 2,800 | $109.02 | $305K | — | — |
| SPGI - S&P Global | 0.00% | Hold | 744 | $400.89 | $298K | — | — |
| UHAL.B - U Haul | 0.00% | Hold | 4,500 | $50.67 | $228K | — | — |
| WTW - Willis Towers Watson | 0.00% | Reduce −60.8% | 940 | $235.50 | $221K | −1,460 | −$336K |
| QCOM - Qualcomm | 0.00% | Hold | 1,710 | $119.04 | $204K | — | — |
| STZ - Constellation Brands · CL A | 0.00% | Hold | 451 | $246.13 | $111K | — | — |
| UHAL - U Haul | 0.00% | Hold | 500 | $55.32 | $28K | — | — |
| Six Flags Entmt | 0.00% | Hold | 1 | $26.00 | $26 | — | — |
| PTON - Peloton Interactive · CL A | 0.00% | Hold | 1 | $8.00 | $8 | — | — |
| TDUP - Thredup · CL A | 0.00% | Hold | 1 | $2.00 | $2 | — | — |
Showing top 50 of 95 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Churchill Capital Vii · CL A | 0.12% | Exit | 0 | $10.14 | $8M | −741,812 | −$8M |
| Metals Acquisition · CL A | 0.10% | Exit | 0 | $10.22 | $7M | −650,840 | −$7M |
| NTRS - Northern Trust · CL A | 0.08% | Exit | 0 | $10.07 | $5M | −510,423 | −$5M |
| Atlantic Coastal Aqstn · CLASS A | 0.06% | Exit | 0 | $10.39 | $4M | −389,560 | −$4M |
| Tio Tech A | 0.06% | Exit | 0 | $10.20 | $4M | −356,419 | −$4M |
| C5 Acquisition · CL A | 0.05% | Exit | 0 | $10.44 | $3M | −297,586 | −$3M |
| Holding | 0.04% | Exit | 0 | $10.25 | $3M | −248,292 | −$3M |
| Elme Communities | 0.04% | Exit | 0 | $17.86 | $2M | −132,901 | −$2M |
| Landcadia Iv · CLASS A | 0.02% | Exit | 0 | $10.05 | $1M | −122,834 | −$1M |
| Endeavor Group · CL A | 0.01% | Exit | 0 | $23.92 | $885K | −37,000 | −$885K |
| DIS - Disney Walt | — | Exit | 0 | $100.00 | $275K | −2,750 | −$275K |
| GM - General Mtrs | — | Exit | 0 | $36.72 | $246K | −6,700 | −$246K |
| Holding · CLASS A | — | Exit | 0 | $9.67 | $5K | −517 | −$5K |
| Headhunter Group | — | Exit | 0 | — | — | −35,000 | $— |
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