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
| META - Meta Platforms · CL A | 7.47% | Reduce −2.0% | 892,456 | $585.51 | $523M | −18,547 | +$1M |
| GOOGL - Alphabet · CL A | 7.28% | Reduce −4.6% | 2,689,681 | $189.30 | $509M | −128,688 | +$42M |
| C - Citigroup | 6.80% | Reduce −1.2% | 6,760,177 | $70.39 | $476M | −82,039 | +$48M |
| ADI - Analog Devices | 6.41% | Add +0.4% | 2,110,767 | $212.46 | $448M | +7,649 | −$36M |
| CMCSA - Comcast · CL A | 5.83% | Add +0.6% | 10,868,463 | $37.53 | $408M | +62,829 | −$43M |
| TEL - Te Connectivity | 5.44% | Reduce −2.8% | 2,662,439 | $142.97 | $381M | −75,567 | −$33M |
| GOOG - Alphabet · CL C | 4.94% | Add 0.0% | 1,816,429 | $190.44 | $346M | +478 | +$42M |
| IFF - International Flavors & Fragrances | 4.87% | Add +0.6% | 4,029,773 | $84.55 | $341M | +22,991 | −$80M |
| AMZN - Amazon | 4.81% | Reduce −6.2% | 1,534,902 | $219.39 | $337M | −101,747 | +$32M |
| WFC - Wells Fargo | 3.78% | Reduce −28.5% | 3,769,719 | $70.24 | $265M | −1,502,827 | −$33M |
| AON - AON PLC · CL A | 3.74% | Reduce −0.7% | 728,493 | $359.16 | $262M | −5,495 | +$8M |
| JEF - Jefferies Finl Group | 3.14% | Reduce −28.4% | 2,801,498 | $78.40 | $220M | −1,112,782 | −$21M |
| CHTR - Charter Communications · CL A | 3.01% | Add +0.6% | 614,122 | $342.77 | $211M | +3,490 | +$13M |
| KMI - Kinder Morgan Del | 2.98% | Reduce −7.1% | 7,608,900 | $27.40 | $208M | −580,854 | +$28M |
| KMX - Carmax | 2.80% | Add +0.6% | 2,397,062 | $81.76 | $196M | +13,487 | +$12M |
| FERG - Ferguson Enterprises | 2.74% | Add +0.4% | 1,102,740 | $173.57 | $191M | +4,183 | −$27M |
| NXPI - Nxp Semiconductors | 2.33% | Add +0.6% | 783,232 | $207.85 | $163M | +4,726 | −$24M |
| MAR - Marriott Intl · CL A | 2.21% | Reduce −9.3% | 555,259 | $278.94 | $155M | −57,243 | +$3M |
| LPLA - Lpl Finl | 2.14% | Reduce 0.0% | 458,289 | $326.51 | $150M | −73 | +$43M |
| DEI - Douglas Emmett | 1.42% | Reduce −2.9% | 5,338,673 | $18.56 | $99M | −158,740 | +$2M |
| MTN - Vail Resorts | 1.40% | Add +12.4% | 522,285 | $187.45 | $98M | +57,484 | +$17M |
| ICLR - ICON | 1.35% | Add +27.7% | 451,757 | $209.71 | $95M | +98,101 | −$7M |
| WAB - Wabtec | 1.28% | Reduce −20.2% | 472,657 | $189.59 | $90M | −119,352 | −$18M |
| AVGO - Broadcom | 1.19% | Reduce −44.2% | 358,276 | $231.84 | $83M | −283,844 | −$28M |
| HWM - Howmet Aerospace | 1.14% | Reduce −28.5% | 729,258 | $109.37 | $80M | −290,200 | −$22M |
| NATL - Ncr Atleos | 1.11% | Reduce 0.0% | 2,289,835 | $33.92 | $78M | −320 | +$12M |
| VNO - Vornado Rlty Tr | 1.08% | Reduce −6.7% | 1,797,749 | $42.04 | $76M | −129,046 | −$338K |
| UBER - UBER Technologies | 1.03% | Reduce −16.9% | 1,191,597 | $60.32 | $72M | −241,547 | −$36M |
| GPOR - Gulfport Energy | 0.91% | Reduce −10.0% | 344,320 | $184.20 | $63M | −38,294 | +$6M |
| BIO - Bio Rad Labs · CL A | 0.74% | Reduce 0.0% | 157,850 | $328.51 | $52M | −27 | −$967K |
| DELL - DELL Technologies · CL C | 0.69% | Reduce −3.2% | 418,505 | $115.24 | $48M | −13,721 | −$3M |
| VYX - Ncr Voyix | 0.69% | Reduce 0.0% | 3,464,324 | $13.84 | $48M | −490 | +$929K |
| NOV - NOV Inc | 0.56% | New | 2,705,128 | $14.60 | $39M | +2,705,128 | +$39M |
| SATS - Echostar · CL A | 0.34% | Reduce 0.0% | 1,051,342 | $22.90 | $24M | −170 | −$2M |
| PCG - Pg And E | 0.31% | Reduce −5.7% | 1,080,427 | $20.18 | $22M | −65,906 | −$860K |
| FBIN - Fortune Brands | 0.24% | Add +0.6% | 247,018 | $68.33 | $17M | +1,377 | −$5M |
| LAUR - Laureate Education | 0.19% | Reduce −11.4% | 726,055 | $18.29 | $13M | −93,040 | −$326K |
| RUSHA - Rush Enterprises · CL A | 0.14% | Hold | 183,942 | $54.79 | $10M | — | — |
| STGW - Stagwell · CL A | 0.11% | Add +4.7% | 1,123,516 | $6.58 | $7M | +50,805 | −$138K |
| SGOV - Ishares Tr | 0.08% | Add +35.8% | 55,996 | $100.32 | $6M | +14,755 | +$1M |
| TDW - Tidewater | 0.07% | Hold | 94,961 | $54.71 | $5M | — | — |
| OEC - Orion S a | 0.07% | Hold | 318,477 | $15.79 | $5M | — | — |
| ALLE - Allegiant Travel | 0.05% | Hold | 34,186 | $94.12 | $3M | — | — |
| NFLX - Netflix | 0.04% | Reduce −94.2% | 2,799 | $891.32 | $2M | −45,278 | −$32M |
| PDLB - Ponce Financial Group | 0.03% | Hold | 181,562 | $13.00 | $2M | — | — |
| Enstar Group | 0.03% | Hold | 6,901 | $322.05 | $2M | — | — |
| EBC - Eastern Bankshares | 0.03% | Hold | 121,689 | $17.25 | $2M | — | — |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $11.52 | $2M | — | — |
| NX - Quanex Bldg Prods | 0.03% | Reduce −47.3% | 75,057 | $24.24 | $2M | −67,443 | −$2M |
| VXUS - Vanguard Intl Equity Index | 0.03% | Add +13.4% | 15,064 | $117.48 | $2M | +1,782 | +$180K |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $16.35 | $2M | — | — |
| PARR - Par Pac | 0.02% | Hold | 71,812 | $16.39 | $1M | — | — |
| Mac Copper | 0.01% | Hold | 66,447 | $10.62 | $706K | — | — |
| SHC - Sotera Health | 0.01% | Hold | 45,480 | $13.68 | $622K | — | — |
| CIGI - Colliers Intl Group | 0.01% | Reduce −79.5% | 3,450 | $135.97 | $469K | −13,350 | −$2M |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Herbalife | 0.18% | Exit | 0 | $7.19 | $13M | −1,827,115 | −$13M |
| IAC - IAC Inc | 0.04% | Exit | 0 | $53.82 | $3M | −48,346 | −$3M |
| RSVR - Reservoir Media | — | Exit | 0 | $8.11 | $107K | −13,196 | −$107K |
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