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 | 7.24% | Reduce −1.7% | 10,417,868 | $44.34 | $462M | −176,487 | +$22M |
| GOOGL - Alphabet · CL A | 6.52% | Reduce −4.3% | 3,177,918 | $130.86 | $416M | −142,232 | +$18M |
| AIG - American Intl Group | 5.99% | Reduce −2.1% | 6,300,584 | $60.60 | $382M | −134,380 | +$12M |
| ADI - Analog Devices | 5.84% | Reduce −4.9% | 2,128,747 | $175.09 | $373M | −108,533 | −$63M |
| META - Meta Platforms · CL A | 5.76% | Reduce −9.7% | 1,223,296 | $300.21 | $367M | −130,679 | −$21M |
| TEL - Te Connectivity | 5.28% | Reduce −1.0% | 2,728,516 | $123.53 | $337M | −27,880 | −$49M |
| GOOG - Alphabet · CL C | 5.01% | Reduce −5.0% | 2,422,004 | $131.85 | $319M | −126,668 | +$11M |
| IFF - International Flavors & Fragrances | 4.16% | Add +15.8% | 3,893,127 | $68.17 | $265M | +530,595 | −$2M |
| CHTR - Charter Communications · CL A | 4.09% | Reduce −1.1% | 592,860 | $439.82 | $261M | −6,673 | +$41M |
| WFC - Wells Fargo | 3.69% | Reduce −1.0% | 5,758,001 | $40.86 | $235M | −57,830 | −$13M |
| AON - AON PLC · CL A | 3.66% | Reduce −3.9% | 720,577 | $324.22 | $234M | −29,265 | −$25M |
| AMZN - Amazon | 3.54% | Reduce −9.7% | 1,774,149 | $127.12 | $226M | −191,659 | −$31M |
| C - Citigroup | 3.51% | Add +2.0% | 5,443,091 | $41.13 | $224M | +104,549 | −$22M |
| JEF - Jefferies Finl Group | 3.12% | Reduce −1.5% | 5,428,660 | $36.63 | $199M | −83,351 | +$16M |
| FERG - Ferguson | 2.77% | Reduce −1.8% | 1,073,518 | $164.47 | $177M | −19,722 | +$5M |
| AVGO - Broadcom | 2.64% | Reduce −18.8% | 203,037 | $830.58 | $169M | −47,026 | −$48M |
| KMX - Carmax | 2.55% | Reduce −1.0% | 2,303,450 | $70.73 | $163M | −22,194 | −$32M |
| NXPI - Nxp Semiconductors | 2.47% | Reduce −1.1% | 787,045 | $199.92 | $157M | −8,377 | −$5M |
| KMI - Kinder Morgan Del | 2.06% | Reduce −1.0% | 7,908,304 | $16.58 | $131M | −76,850 | −$6M |
| FE - Firstenergy | 1.84% | Reduce −1.0% | 3,435,908 | $34.18 | $117M | −33,842 | −$17M |
| MAR - Marriott Intl · CL A | 1.82% | Reduce −11.5% | 590,199 | $196.56 | $116M | −76,327 | −$6M |
| LPLA - Lpl Finl | 1.79% | Reduce −0.2% | 480,645 | $237.65 | $114M | −855 | +$10M |
| UBER - UBER Technologies | 1.49% | Reduce −12.8% | 2,064,487 | $45.99 | $95M | −303,080 | −$7M |
| WAB - Wabtec | 1.42% | Reduce −19.1% | 851,555 | $106.27 | $90M | −200,562 | −$25M |
| HWM - Howmet Aerospace | 1.40% | Reduce −22.7% | 1,933,686 | $46.25 | $89M | −566,351 | −$34M |
| ICLR - ICON | 1.34% | Reduce −1.4% | 346,086 | $246.25 | $85M | −4,914 | −$3M |
| GPOR - Gulfport Energy | 1.12% | Reduce −0.1% | 601,560 | $118.66 | $71M | −620 | +$8M |
| DEI - Douglas Emmett | 1.00% | Reduce −0.2% | 5,019,452 | $12.76 | $64M | −11,374 | +$811K |
| NFLX - Netflix | 1.00% | Reduce −36.8% | 168,483 | $377.60 | $64M | −98,126 | −$54M |
| DELL - DELL Technologies · CL C | 0.97% | Hold | 897,425 | $68.90 | $62M | — | — |
| VNO - Vornado Rlty Tr | 0.69% | Reduce −0.4% | 1,934,131 | $22.68 | $44M | −7,780 | +$9M |
| VYX - NCR | 0.47% | Add +8.1% | 1,104,650 | $26.97 | $30M | +82,696 | +$4M |
| Herbalife | 0.40% | Reduce −0.2% | 1,835,805 | $13.99 | $26M | −3,280 | +$1M |
| PCG - Pg And E | 0.28% | Reduce −37.5% | 1,107,797 | $16.13 | $18M | −663,294 | −$13M |
| TDW - Tidewater | 0.19% | Reduce −26.7% | 170,967 | $71.07 | $12M | −62,318 | −$783K |
| RUSHA - Rush Enterprises · CL A | 0.19% | Add +46.8% | 290,826 | $40.83 | $12M | +92,741 | −$157K |
| LAUR - Laureate Education | 0.12% | Hold | 561,210 | $14.10 | $8M | — | — |
| OEC - Orion S a | 0.11% | Hold | 318,477 | $21.28 | $7M | — | — |
| IAC - IAC Inc | 0.08% | Hold | 96,692 | $50.39 | $5M | — | — |
| STGW - Stagwell · CL A | 0.07% | Hold | 975,983 | $4.69 | $5M | — | — |
| CIGI - Colliers Intl Group | 0.07% | Add +4.7% | 44,913 | $95.25 | $4M | +2,000 | +$64K |
| PARR - Par Pac | 0.05% | Reduce −35.4% | 96,232 | $35.94 | $3M | −52,708 | −$505K |
| Lgi Homes | 0.05% | Hold | 29,441 | $99.49 | $3M | — | — |
| DLTR - Dollar Tree | 0.05% | Hold | 27,301 | $106.45 | $3M | — | — |
| PARA - Paramount Group | 0.04% | Hold | 491,096 | $4.62 | $2M | — | — |
| ALLE - Allegiant Travel | 0.03% | Add +4.4% | 25,902 | $76.86 | $2M | +1,092 | −$1M |
| PDLB - Ponce Financial Group | 0.02% | Hold | 181,562 | $7.82 | $1M | — | — |
| UPWK - Upwork | 0.02% | Reduce −35.0% | 104,881 | $11.36 | $1M | −56,476 | −$316K |
| Enstar Group | 0.02% | New | 4,405 | $242.00 | $1M | +4,405 | +$1M |
| VXUS - Vanguard Intl Equity Index | 0.02% | Add +63.5% | 11,200 | $93.18 | $1M | +4,350 | +$379K |
| EBC - Eastern Bankshares | 0.02% | Hold | 82,756 | $12.54 | $1M | — | — |
| Powerup Acquisition | 0.01% | Hold | 56,966 | $11.00 | $627K | — | — |
| BTMD - Biote · CLASS A | 0.00% | Reduce −0.2% | 502 | $5.12 | $3K | −1 | −$1K |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | 1.74% | Exit | 0 | $84.30 | $119M | −1,409,535 | −$119M |
| AAPL - Apple | 0.09% | Exit | 0 | $193.97 | $6M | −31,850 | −$6M |
| MSFT - Microsoft | 0.09% | Exit | 0 | $340.51 | $6M | −17,500 | −$6M |
| VTS - Vitesse Energy | 0.05% | Exit | 0 | $22.40 | $3M | −138,584 | −$3M |
| V - VISA · CL A | 0.02% | Exit | 0 | $237.50 | $1M | −4,640 | −$1M |
| MA - Mastercard · CL A | 0.02% | Exit | 0 | $393.48 | $1M | −2,760 | −$1M |
| HD - Home Depot | 0.01% | Exit | 0 | $310.62 | $994K | −3,200 | −$994K |
| PYPL - Paypal | 0.01% | Exit | 0 | $66.71 | $984K | −14,750 | −$984K |
| LOW - Lowes Cos | 0.01% | Exit | 0 | $225.81 | $971K | −4,300 | −$971K |
| BLK - Blackrock | 0.01% | Exit | 0 | $691.43 | $968K | −1,400 | −$968K |
| ET - Energy Transfer L P | 0.01% | Exit | 0 | $12.71 | $953K | −75,000 | −$953K |
| AVB - Avalonbay Cmntys | 0.01% | Exit | 0 | $189.20 | $946K | −5,000 | −$946K |
| UNH - Unitedhealth Group | 0.01% | Exit | 0 | $480.66 | $870K | −1,810 | −$870K |
| ELV - Elevance Health | 0.01% | Exit | 0 | $444.39 | $851K | −1,915 | −$851K |
| CI - The Cigna Group | 0.01% | Exit | 0 | $280.70 | $807K | −2,875 | −$807K |
| IQV - IQVIA | 0.01% | Exit | 0 | $224.82 | $761K | −3,385 | −$761K |
| AZO - Autozone | 0.01% | Exit | 0 | $2,493 | $698K | −280 | −$698K |
| KKR — | 0.01% | Exit | 0 | $56.03 | $650K | −11,600 | −$650K |
| JPM - Jpmorgan Chase & | 0.01% | Exit | 0 | $145.39 | $647K | −4,450 | −$647K |
| BX - Blackstone | 0.01% | Exit | 0 | $92.94 | $632K | −6,800 | −$632K |
| EPD - Enterprise Prods Partners L | 0.01% | Exit | 0 | $26.34 | $590K | −22,400 | −$590K |
| Alpha Partners Tech Mergr | 0.01% | Exit | 0 | $10.37 | $504K | −48,607 | −$504K |
| DHR - Danaher | 0.01% | Exit | 0 | $240.00 | $504K | −2,100 | −$504K |
| SFM - Sprouts Fmrs Mkt | 0.01% | Exit | 0 | $36.73 | $472K | −12,850 | −$472K |
| APO - Apollo Global Mgmt | 0.01% | Exit | 0 | $76.83 | $461K | −6,000 | −$461K |
| DECK - Deckers Outdoor | 0.01% | Exit | 0 | $527.61 | $430K | −815 | −$430K |
| HCA - Hca Healthcare | 0.01% | Exit | 0 | $303.57 | $425K | −1,400 | −$425K |
| UPS - United Parcel Service · CL B | 0.01% | Exit | 0 | $179.13 | $412K | −2,300 | −$412K |
| HUM - Humana | 0.01% | Exit | 0 | $446.67 | $402K | −900 | −$402K |
| ULTA - Ulta Beauty | 0.01% | Exit | 0 | $471.08 | $391K | −830 | −$391K |
| BAC - Bank of America | 0.01% | Exit | 0 | $28.68 | $347K | −12,100 | −$347K |
| TMO - Thermo Fisher Scientific | — | Exit | 0 | $521.54 | $339K | −650 | −$339K |
| ADBE - Adobe Systems | — | Exit | 0 | $489.71 | $333K | −680 | −$333K |
| ACN - Accenture Ireland · CLASS A | — | Exit | 0 | $309.00 | $309K | −1,000 | −$309K |
| CSX - CSX Corp | — | Exit | 0 | $34.11 | $307K | −9,000 | −$307K |
| ABT - Abbott Labs | — | Exit | 0 | $108.93 | $305K | −2,800 | −$305K |
| SPGI - S&P Global | — | Exit | 0 | $400.54 | $298K | −744 | −$298K |
| NOC - Northrop Grumman | — | Exit | 0 | $456.00 | $228K | −500 | −$228K |
| UHAL.B - U Haul | — | Exit | 0 | $50.67 | $228K | −4,500 | −$228K |
| WTW - Willis Towers Watson | — | Exit | 0 | $235.11 | $221K | −940 | −$221K |
| QCOM - Qualcomm | — | Exit | 0 | $119.30 | $204K | −1,710 | −$204K |
| STZ - Constellation Brands · CL A | — | Exit | 0 | $246.12 | $111K | −451 | −$111K |
| VEEV - Veeva Sys · CL A | — | Exit | 0 | $200.00 | $35K | −175 | −$35K |
| UHAL - U Haul | — | Exit | 0 | $56.00 | $28K | −500 | −$28K |
| PTON - Peloton Interactive · CL A | — | Exit | 0 | — | — | −1 | $— |
| Six Flags Entmt | — | Exit | 0 | — | — | −1 | $— |
| TDUP - Thredup · CL A | — | Exit | 0 | — | — | −1 | $— |
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