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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%

  1. ADI, Analog Devices 7.9%
  2. GOOGL, Alphabet Class A 6.2%
  3. GOOG, Alphabet Class C 5.8%
  4. IFF, International Flavors & Fragrances 5.3%
  5. C, Citigroup 5.2%
  6. META, Meta Platforms 4.7%
  7. AMZN, Amazon 4.0%
  8. BDX, Becton Dickinson 4.0%
  9. TEL, TE Connectivity 3.9%
  10. AJG, Arthur J. Gallagher 3.8%
  11. AON, Aon 2.8%
  12. CMCSA, Comcast 2.6%
  13. Other 43.8%

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

2023 Q3 2023 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity
CMCSA, Comcast 7.24% Reduce −1.7% 10,417,868 $44.34 $462M −176,487 +$22M
GOOGL, Alphabet Class A 6.52% Reduce −4.3% 3,177,918 $130.86 $416M −142,232 +$18M
AIG 5.99% Reduce −2.1% 6,300,584 $60.60 $382M −134,380 +$12M
ADI, Analog Devices 5.84%, was 6.36% Reduce −4.9% 2,128,747 $175.09 $373M −108,533 −$63M
META, Meta Platforms 5.76% Reduce −9.7% 1,223,296 $300.21 $367M −130,679 −$21M
TEL, TE Connectivity 5.28%, was 5.64% Reduce −1.0% 2,728,516 $123.53 $337M −27,880 −$49M
GOOG, Alphabet Class C 5.01% Reduce −5.0% 2,422,004 $131.85 $319M −126,668 +$11M
IFF, International Flavors & Fragrances 4.16%, was 3.91% Add +15.8% 3,893,127 $68.17 $265M +530,595 −$2.2M
CHTR, Charter Communications 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 3.66%, was 3.78% Reduce −3.9% 720,577 $324.22 $234M −29,265 −$25M
AMZN, Amazon 3.54%, was 3.74% 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 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 +$4.6M
AVGO, Broadcom 2.64%, was 3.17% Reduce −18.8% 203,037 $830.58 $169M −47,026 −$48M
KMX, CarMax 2.55%, was 2.84% 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 −$5.5M
KMI, Kinder Morgan 2.06% Reduce −1.0% 7,908,304 $16.58 $131M −76,850 −$6.4M
FE, Firstenergy 1.84%, was 1.97% Reduce −1.0% 3,435,908 $34.18 $117M −33,842 −$17M
MAR, Marriott 1.82% Reduce −11.5% 590,199 $196.56 $116M −76,327 −$6.4M
LPLA, LPL Financial 1.79% Reduce −0.2% 480,645 $237.65 $114M −855 +$9.5M
UBER, Uber 1.49% Reduce −12.8% 2,064,487 $45.99 $95M −303,080 −$7.3M
WAB, Wabtec 1.42%, was 1.68% Reduce −19.1% 851,555 $106.27 $90M −200,562 −$25M
HWM, Howmet Aerospace 1.40%, was 1.81% 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 −$2.6M
GPOR, Gulfport Energy 1.12% Reduce −0.1% 601,560 $118.66 $71M −620 +$8.1M
DEI, Douglas Emmett 1.00% Reduce −0.2% 5,019,452 $12.76 $64M −11,374 +$811K
NFLX, Netflix 1.00%, was 1.71% Reduce −36.8% 168,483 $377.60 $64M −98,126 −$54M
DELL, Dell Technologies 0.97% Hold 897,425 $68.90 $62M — —
VNO, Vornado Realty Trust 0.69% Reduce −0.4% 1,934,131 $22.68 $44M −7,780 +$8.6M
VYX, NCR 0.47%, was 0.38% 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 +$1.3M
PCG, PG&E 0.28%, was 0.45% 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 0.19%, was 0.18% Add +46.8% 290,826 $40.83 $12M +92,741 −$157K
LAUR, Laureate Education 0.12% Hold 561,210 $14.10 $7.9M — —
OEC, Orion 0.11% Hold 318,477 $21.28 $6.8M — —
IAC, IAC Inc 0.08% Hold 96,692 $50.39 $4.9M — —
STGW, Stagwell 0.07% Hold 975,983 $4.69 $4.6M — —
CIGI, Colliers International Group 0.07%, was 0.06% Add +4.7% 44,913 $95.25 $4.3M +2,000 +$64K
PARR, Par Pacific 0.05%, was 0.06% Reduce −35.4% 96,232 $35.94 $3.5M −52,708 −$505K
Lgi Homes 0.05% Hold 29,441 $99.49 $2.9M — —
DLTR, Dollar Tree 0.05% Hold 27,301 $106.45 $2.9M — —
PARA, Paramount Group 0.04% Hold 491,096 $4.62 $2.3M — —
ALLE, Allegiant Travel 0.03% Add +4.4% 25,902 $76.86 $2M +1,092 −$1.1M
PDLB, Ponce Financial Group 0.02% Hold 181,562 $7.82 $1.4M — —
UPWK, Upwork 0.02% Reduce −35.0% 104,881 $11.36 $1.2M −56,476 −$316K
Enstar Group 0.02% New 4,405 $242.00 $1.1M +4,405 +$1.1M
VXUS, Vanguard International Equity Index 0.02%, was 0.01% Add +63.5% 11,200 $93.18 $1M +4,350 +$379K

Showing top 50 of 53 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

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 $6.2M −31,850 −$6.2M
MSFT, Microsoft 0.09% Exit 0 $340.51 $6M −17,500 −$6M
VTS, Vitesse Energy 0.05% Exit 0 $22.40 $3.1M −138,584 −$3.1M
V, Visa 0.02% Exit 0 $237.50 $1.1M −4,640 −$1.1M
MA, Mastercard 0.02% Exit 0 $393.48 $1.1M −2,760 −$1.1M
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, Lowe's 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 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, Cigna 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 Products Partners 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 Farmers Market 0.01% Exit 0 $36.73 $472K −12,850 −$472K
APO, Apollo Global Management 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 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 — Exit 0 $489.71 $333K −680 −$333K
ACN, Accenture — Exit 0 $309.00 $309K −1,000 −$309K
CSX — Exit 0 $34.11 $307K −9,000 −$307K
ABT, Abbott Laboratories — 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 — Exit 0 $246.12 $111K −451 −$111K
VEEV, Veeva Systems — Exit 0 $200.00 $35K −175 −$35K
UHAL, U Haul — Exit 0 $56.00 $28K −500 −$28K
PTON, Peloton Interactive — Exit 0 — — −1 $—
Six Flags Entertainment — Exit 0 — — −1 $—
TDUP, Thredup — Exit 0 — — −1 $—

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2023 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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