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 | 7.23% | Reduce −12.3% | 782,479 | $576.36 | $451M | −109,977 | −$72M |
| ADI - Analog Devices | 6.81% | Reduce −0.3% | 2,105,456 | $201.67 | $425M | −5,311 | −$24M |
| C - Citigroup | 6.58% | Reduce −14.5% | 5,778,727 | $70.99 | $410M | −981,450 | −$66M |
| CMCSA - Comcast · CL A | 6.48% | Add +0.8% | 10,956,640 | $36.90 | $404M | +88,177 | −$4M |
| GOOGL - Alphabet · CL A | 6.33% | Reduce −5.0% | 2,555,321 | $154.64 | $395M | −134,360 | −$114M |
| TEL - Te Connectivity | 6.08% | Add +0.8% | 2,683,212 | $141.32 | $379M | +20,773 | −$1M |
| IFF - International Flavors & Fragrances | 5.05% | Add +0.8% | 4,062,075 | $77.61 | $315M | +32,302 | −$25M |
| AMZN - Amazon | 4.41% | Reduce −5.8% | 1,446,007 | $190.26 | $275M | −88,895 | −$62M |
| AON - AON PLC · CL A | 4.35% | Reduce −6.7% | 680,012 | $399.09 | $271M | −48,481 | +$10M |
| GOOG - Alphabet · CL C | 4.01% | Reduce −12.0% | 1,599,254 | $156.23 | $250M | −217,175 | −$96M |
| CHTR - Charter Communications · CL A | 3.66% | Add +0.8% | 619,009 | $368.53 | $228M | +4,887 | +$18M |
| FERG - Ferguson Enterprises | 3.22% | Add +13.5% | 1,251,631 | $160.23 | $201M | +148,891 | +$9M |
| WFC - Wells Fargo | 3.03% | Reduce −30.3% | 2,628,517 | $71.79 | $189M | −1,141,202 | −$76M |
| KMX - Carmax | 3.02% | Add +0.8% | 2,415,974 | $77.92 | $188M | +18,912 | −$8M |
| LPLA - Lpl Finl | 2.40% | Reduce −0.1% | 457,941 | $327.14 | $150M | −348 | +$175K |
| NXPI - Nxp Semiconductors | 2.31% | Reduce −3.4% | 756,686 | $190.06 | $144M | −26,546 | −$19M |
| JEF - Jefferies Finl Group | 2.22% | Reduce −7.9% | 2,580,823 | $53.57 | $138M | −220,675 | −$81M |
| MTN - Vail Resorts | 2.07% | Add +54.2% | 805,584 | $160.02 | $129M | +283,299 | +$31M |
| KMI - Kinder Morgan Del | 2.05% | Reduce −41.2% | 4,471,851 | $28.53 | $128M | −3,137,049 | −$81M |
| MAR - Marriott Intl · CL A | 1.70% | Reduce −19.8% | 445,066 | $238.20 | $106M | −110,193 | −$49M |
| ICLR - ICON | 1.53% | Add +21.1% | 546,947 | $174.99 | $96M | +95,190 | +$972K |
| BIO - Bio Rad Labs · CL A | 1.45% | Add +136.0% | 372,555 | $243.56 | $91M | +214,705 | +$39M |
| UBER - UBER Technologies | 1.40% | Add +0.8% | 1,201,244 | $72.86 | $88M | +9,647 | +$16M |
| DEI - Douglas Emmett | 1.37% | Reduce −0.1% | 5,335,163 | $16.00 | $85M | −3,510 | −$14M |
| HWM - Howmet Aerospace | 1.26% | Reduce −16.6% | 607,906 | $129.73 | $79M | −121,352 | −$895K |
| WAB - Wabtec | 1.25% | Reduce −9.0% | 429,960 | $181.35 | $78M | −42,697 | −$12M |
| VNO - Vornado Rlty Tr | 0.99% | Reduce −6.7% | 1,676,858 | $36.99 | $62M | −120,891 | −$14M |
| NATL - Ncr Atleos | 0.97% | Reduce −0.1% | 2,288,255 | $26.38 | $60M | −1,580 | −$17M |
| GPOR - Gulfport Energy | 0.88% | Reduce −13.7% | 296,979 | $184.14 | $55M | −47,341 | −$9M |
| NOV - NOV Inc | 0.85% | Add +29.1% | 3,492,196 | $15.22 | $53M | +787,068 | +$14M |
| FBIN - Fortune Brands | 0.77% | Add +220.8% | 792,517 | $60.88 | $48M | +545,499 | +$31M |
| DELL - DELL Technologies · CL C | 0.61% | Hold | 418,505 | $91.15 | $38M | — | — |
| VYX - Ncr Voyix | 0.58% | Add +6.9% | 3,702,391 | $9.75 | $36M | +238,067 | −$12M |
| AVGO - Broadcom | 0.52% | Reduce −45.6% | 195,035 | $167.43 | $33M | −163,241 | −$50M |
| SATS - Echostar · CL A | 0.43% | Reduce −0.1% | 1,050,542 | $25.58 | $27M | −800 | +$3M |
| PCG - Pg And E | 0.30% | Add +0.8% | 1,089,398 | $17.18 | $19M | +8,971 | −$3M |
| RUSHA - Rush Enterprises · CL A | 0.15% | Reduce −6.1% | 172,637 | $53.41 | $9M | −11,305 | −$858K |
| LAUR - Laureate Education | 0.14% | Reduce −41.2% | 426,781 | $20.45 | $9M | −299,274 | −$5M |
| STGW - Stagwell · CL A | 0.12% | Add +6.1% | 1,191,918 | $6.05 | $7M | +68,402 | −$182K |
| OEC - Orion S a | 0.07% | Add +5.4% | 335,608 | $12.93 | $4M | +17,131 | −$689K |
| SGOV - Ishares Tr | 0.07% | Reduce −25.3% | 41,816 | $100.67 | $4M | −14,180 | −$1M |
| TDW - Tidewater | 0.06% | Hold | 94,961 | $42.27 | $4M | — | — |
| NX - Quanex Bldg Prods | 0.04% | Add +78.1% | 133,678 | $18.59 | $2M | +58,621 | +$666K |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $12.67 | $2M | — | — |
| Enstar Group | 0.04% | Hold | 6,901 | $332.38 | $2M | — | — |
| NFLX - Netflix | 0.03% | Reduce −16.4% | 2,340 | $932.53 | $2M | −459 | −$313K |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $11.71 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.03% | Add +7.9% | 16,249 | $115.95 | $2M | +1,185 | +$114K |
| ALLE - Allegiant Travel | 0.03% | Hold | 34,186 | $51.65 | $2M | — | — |
| Wiley John & Sons · CL A | 0.03% | New | 39,140 | $44.56 | $2M | +39,140 | +$2M |
| EBC - Eastern Bankshares | 0.02% | Reduce −29.4% | 85,883 | $16.40 | $1M | −35,806 | −$691K |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $13.05 | $1M | — | — |
| PARR - Par Pac | 0.02% | Hold | 71,812 | $14.26 | $1M | — | — |
| SHC - Sotera Health | 0.01% | Hold | 45,480 | $11.66 | $530K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Mac Copper | 0.01% | Exit | 0 | $10.63 | $706K | −66,447 | −$706K |
| CIGI - Colliers Intl Group | 0.01% | Exit | 0 | $135.94 | $469K | −3,450 | −$469K |
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