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
| GOOGL - Alphabet · CL A | 7.79% | Reduce −1.4% | 3,160,416 | $182.15 | $576M | −46,135 | +$92M |
| ADI - Analog Devices | 6.64% | Add +0.5% | 2,150,042 | $228.26 | $491M | +9,922 | +$67M |
| META - Meta Platforms · CL A | 6.54% | Reduce −6.5% | 959,290 | $504.22 | $484M | −67,026 | −$15M |
| C - Citigroup | 5.88% | Add +2.1% | 6,849,991 | $63.46 | $435M | +138,136 | +$10M |
| CMCSA - Comcast · CL A | 5.73% | Add +2.1% | 10,818,009 | $39.16 | $424M | +219,894 | −$36M |
| TEL - Te Connectivity | 5.66% | Add +0.1% | 2,780,083 | $150.43 | $418M | +3,578 | +$15M |
| GOOG - Alphabet · CL C | 5.23% | Reduce −1.2% | 2,108,287 | $183.42 | $387M | −25,608 | +$62M |
| IFF - International Flavors & Fragrances | 5.17% | Add +2.0% | 4,011,307 | $95.21 | $382M | +80,558 | +$44M |
| AMZN - Amazon | 4.33% | Add +1.1% | 1,657,154 | $193.25 | $320M | +17,465 | +$24M |
| WFC - Wells Fargo | 4.24% | Add +2.1% | 5,278,666 | $59.39 | $313M | +108,480 | +$14M |
| JEF - Jefferies Finl Group | 3.64% | Reduce −0.2% | 5,410,210 | $49.76 | $269M | −10,160 | +$30M |
| AON - AON PLC · CL A | 2.93% | Add +2.1% | 736,821 | $293.58 | $216M | +15,017 | −$25M |
| NXPI - Nxp Semiconductors | 2.90% | Reduce −0.2% | 797,374 | $269.09 | $215M | −1,521 | +$17M |
| FERG - Ferguson | 2.89% | Add +1.4% | 1,104,289 | $193.65 | $214M | +15,700 | −$24M |
| CHTR - Charter Communications · CL A | 2.48% | Add +2.0% | 612,604 | $298.96 | $183M | +12,218 | +$9M |
| KMX - Carmax | 2.37% | Add +2.0% | 2,386,210 | $73.34 | $175M | +47,184 | −$29M |
| KMI - Kinder Morgan Del | 2.20% | Add +2.0% | 8,198,954 | $19.87 | $163M | +163,294 | +$16M |
| MAR - Marriott Intl · CL A | 2.01% | Add +2.1% | 613,205 | $241.77 | $148M | +12,499 | −$3M |
| AVGO - Broadcom | 1.84% | Reduce −40.2% | 84,915 | $1,606 | $136M | −57,184 | −$52M |
| FE - Firstenergy | 1.84% | Add +2.0% | 3,557,667 | $38.27 | $136M | +69,512 | +$1M |
| LPLA - Lpl Finl | 1.73% | Reduce −0.2% | 458,938 | $279.30 | $128M | −884 | +$7M |
| ICLR - ICON | 1.51% | Add +1.7% | 356,670 | $313.47 | $112M | +6,051 | −$6M |
| UBER - UBER Technologies | 1.41% | Add +2.2% | 1,435,399 | $72.68 | $104M | +30,380 | −$4M |
| WAB - Wabtec | 1.36% | Reduce −12.7% | 637,869 | $158.05 | $101M | −92,541 | −$6M |
| HWM - Howmet Aerospace | 1.26% | Reduce −29.3% | 1,203,062 | $77.63 | $93M | −499,009 | −$23M |
| DEI - Douglas Emmett | 1.00% | Reduce −0.2% | 5,532,213 | $13.31 | $74M | −11,920 | −$3M |
| GPOR - Gulfport Energy | 0.98% | Reduce −12.4% | 479,332 | $151.00 | $72M | −67,565 | −$15M |
| NATL - Ncr Atleos | 0.88% | Reduce −0.2% | 2,405,968 | $27.02 | $65M | −4,172 | +$17M |
| NFLX - Netflix | 0.85% | Reduce −16.1% | 92,759 | $674.88 | $63M | −17,797 | −$5M |
| MTN - Vail Resorts | 0.84% | New | 346,784 | $180.13 | $62M | +346,784 | +$62M |
| DELL - DELL Technologies · CL C | 0.81% | Hold | 432,226 | $137.91 | $60M | — | — |
| VNO - Vornado Rlty Tr | 0.69% | Reduce −0.2% | 1,929,145 | $26.29 | $51M | −3,610 | −$5M |
| BIO - Bio Rad Labs · CL A | 0.59% | Add +53.3% | 160,552 | $273.11 | $44M | +55,813 | +$8M |
| VYX - Ncr Voyix | 0.58% | Add +31.3% | 3,455,892 | $12.35 | $43M | +824,008 | +$9M |
| PCG - Pg And E | 0.27% | Add +2.0% | 1,147,568 | $17.46 | $20M | +22,628 | +$1M |
| Herbalife | 0.26% | Reduce −0.2% | 1,829,405 | $10.39 | $19M | −3,530 | +$587K |
| LAUR - Laureate Education | 0.16% | Reduce −1.8% | 799,146 | $14.94 | $12M | −14,635 | +$82K |
| TDW - Tidewater | 0.13% | Reduce −14.2% | 99,461 | $95.21 | $9M | −16,467 | −$1M |
| RUSHA - Rush Enterprises · CL A | 0.10% | Hold | 183,942 | $41.87 | $8M | — | — |
| OEC - Orion S a | 0.09% | Hold | 318,477 | $21.94 | $7M | — | — |
| STGW - Stagwell · CL A | 0.09% | Add +1.8% | 994,033 | $6.82 | $7M | +18,050 | +$709K |
| CIGI - Colliers Intl Group | 0.06% | Reduce −1.4% | 43,000 | $111.65 | $5M | −600 | −$528K |
| VXUS - Vanguard Intl Equity Index | 0.04% | Add +25.7% | 28,400 | $112.63 | $3M | +5,800 | +$701K |
| IAC - IAC Inc | 0.03% | Hold | 48,346 | $46.85 | $2M | — | — |
| PARR - Par Pac | 0.02% | Hold | 71,812 | $25.25 | $2M | — | — |
| ALLE - Allegiant Travel | 0.02% | Add +10.4% | 34,186 | $50.23 | $2M | +3,224 | −$611K |
| Enstar Group | 0.02% | Hold | 5,585 | $305.70 | $2M | — | — |
| EBC - Eastern Bankshares | 0.02% | Hold | 121,689 | $13.98 | $2M | — | — |
| PBFS - Pioneer Bancorp Md | 0.02% | Add +217.3% | 166,974 | $10.01 | $2M | +114,346 | +$1M |
| PDLB - Ponce Financial Group | 0.02% | Hold | 181,562 | $9.14 | $2M | — | — |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $10.75 | $1M | — | — |
| Metals Acquisition | 0.01% | New | 66,447 | $13.69 | $910K | +66,447 | +$910K |
| SHC - Sotera Health | 0.01% | New | 45,480 | $11.87 | $540K | +45,480 | +$540K |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PARA - Paramount Group | 0.03% | Exit | 0 | $4.69 | $2M | −441,550 | −$2M |
| Powerup Acquisition · CLASS A | 0.01% | Exit | 0 | $11.02 | $628K | −56,966 | −$628K |
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