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 | 8.21% | Reduce −0.7% | 777,005 | $738.09 | $573M | −5,474 | +$123M |
| ADI - Analog Devices | 7.10% | Reduce −1.0% | 2,085,045 | $238.02 | $496M | −20,411 | +$72M |
| TEL - Te Connectivity | 6.41% | Reduce −1.0% | 2,656,748 | $168.67 | $448M | −26,464 | +$69M |
| C - Citigroup | 6.40% | Reduce −9.1% | 5,253,021 | $85.12 | $447M | −525,706 | +$37M |
| GOOGL - Alphabet · CL A | 6.25% | Reduce −3.0% | 2,478,411 | $176.23 | $437M | −76,910 | +$42M |
| CMCSA - Comcast · CL A | 5.66% | Add +1.2% | 11,091,559 | $35.69 | $396M | +134,919 | −$8M |
| AMZN - Amazon | 4.59% | Add +1.0% | 1,461,135 | $219.39 | $321M | +15,128 | +$45M |
| IFF - International Flavors & Fragrances | 4.33% | Add +1.2% | 4,111,527 | $73.55 | $302M | +49,452 | −$13M |
| GOOG - Alphabet · CL C | 4.01% | Reduce −1.3% | 1,578,827 | $177.39 | $280M | −20,427 | +$30M |
| FERG - Ferguson Enterprises | 3.91% | Add +0.4% | 1,256,151 | $217.75 | $274M | +4,520 | +$73M |
| CHTR - Charter Communications · CL A | 3.67% | Add +1.2% | 626,508 | $408.81 | $256M | +7,499 | +$28M |
| AON - AON PLC · CL A | 3.33% | Reduce −4.1% | 652,019 | $356.76 | $233M | −27,993 | −$39M |
| NXPI - Nxp Semiconductors | 2.39% | Add +1.1% | 764,890 | $218.49 | $167M | +8,204 | +$23M |
| LPLA - Lpl Finl | 2.38% | Reduce −3.2% | 443,503 | $374.97 | $166M | −14,438 | +$16M |
| KMX - Carmax | 2.34% | Add +0.6% | 2,431,244 | $67.21 | $163M | +15,270 | −$25M |
| WFC - Wells Fargo | 2.33% | Reduce −22.6% | 2,034,269 | $80.12 | $163M | −594,248 | −$26M |
| MTN - Vail Resorts | 2.23% | Add +23.4% | 993,735 | $157.13 | $156M | +188,151 | +$27M |
| JEF - Jefferies Finl Group | 2.02% | Reduce 0.0% | 2,580,283 | $54.69 | $141M | −540 | +$3M |
| ICLR - ICON | 2.01% | Add +76.3% | 964,120 | $145.45 | $140M | +417,173 | +$45M |
| MAR - Marriott Intl · CL A | 1.76% | Add +1.3% | 450,714 | $273.21 | $123M | +5,648 | +$17M |
| KMI - Kinder Morgan Del | 1.66% | Reduce −11.9% | 3,939,890 | $29.40 | $116M | −531,961 | −$12M |
| FBIN - Fortune Brands | 1.47% | Add +152.2% | 1,998,397 | $51.48 | $103M | +1,205,880 | +$55M |
| UBER - UBER Technologies | 1.37% | Reduce −14.4% | 1,028,628 | $93.30 | $96M | −172,616 | +$8M |
| BIO - Bio Rad Labs · CL A | 1.34% | Add +3.9% | 386,949 | $241.32 | $93M | +14,394 | +$3M |
| WAB - Wabtec | 1.31% | Add +1.4% | 435,963 | $209.35 | $91M | +6,003 | +$13M |
| NOV - NOV Inc | 1.25% | Add +101.0% | 7,018,950 | $12.43 | $87M | +3,526,754 | +$34M |
| DEI - Douglas Emmett | 1.15% | Reduce 0.0% | 5,334,173 | $15.04 | $80M | −990 | −$5M |
| HWM - Howmet Aerospace | 1.14% | Reduce −29.7% | 427,259 | $186.13 | $80M | −180,647 | +$662K |
| NATL - Ncr Atleos | 0.93% | Reduce 0.0% | 2,287,815 | $28.53 | $65M | −440 | +$5M |
| VNO - Vornado Rlty Tr | 0.92% | Reduce 0.0% | 1,676,513 | $38.24 | $64M | −345 | +$2M |
| DELL - DELL Technologies · CL C | 0.73% | Hold | 418,505 | $122.60 | $51M | — | — |
| VYX - Ncr Voyix | 0.66% | Add +5.6% | 3,908,807 | $11.73 | $46M | +206,416 | +$10M |
| SATS - Echostar · CL A | 0.57% | Add +36.7% | 1,435,567 | $27.70 | $40M | +385,025 | +$13M |
| TMO - Thermo Fisher Scientific | 0.51% | New | 87,370 | $405.46 | $35M | +87,370 | +$35M |
| GPOR - Gulfport Energy | 0.49% | Reduce −42.1% | 171,812 | $201.17 | $35M | −125,167 | −$20M |
| AVGO - Broadcom | 0.47% | Reduce −38.7% | 119,516 | $275.65 | $33M | −75,519 | +$290K |
| PCG - Pg And E | 0.22% | Add +1.3% | 1,103,117 | $13.94 | $15M | +13,719 | −$3M |
| LAUR - Laureate Education | 0.13% | Reduce −6.7% | 398,230 | $23.38 | $9M | −28,551 | +$583K |
| RUSHA - Rush Enterprises · CL A | 0.12% | Reduce −7.8% | 159,094 | $51.51 | $8M | −13,543 | −$1M |
| STGW - Stagwell · CL A | 0.08% | Hold | 1,191,918 | $4.50 | $5M | — | — |
| SGOV - Ishares Tr | 0.07% | Add +15.1% | 48,123 | $100.69 | $5M | +6,307 | +$636K |
| TDW - Tidewater | 0.06% | Hold | 94,961 | $46.13 | $4M | — | — |
| OEC - Orion S a | 0.06% | Add +9.6% | 367,751 | $10.49 | $4M | +32,143 | −$482K |
| NFLX - Netflix | 0.04% | Hold | 2,340 | $1,339 | $3M | — | — |
| NX - Quanex Bldg Prods | 0.04% | Add +16.0% | 155,000 | $18.90 | $3M | +21,322 | +$444K |
| VIPS - Vipshop | 0.04% | New | 179,634 | $15.05 | $3M | +179,634 | +$3M |
| RSVR - Reservoir Media | 0.04% | Add +4906.3% | 329,066 | $7.67 | $3M | +322,493 | +$2M |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $13.84 | $3M | — | — |
| Enstar Group | 0.03% | Hold | 6,901 | $336.36 | $2M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.03% | Add +3.2% | 16,777 | $128.52 | $2M | +528 | +$272K |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $12.03 | $2M | — | — |
| PARR - Par Pac | 0.03% | Add +1.1% | 72,632 | $26.53 | $2M | +820 | +$903K |
| ALLE - Allegiant Travel | 0.03% | Hold | 34,186 | $54.95 | $2M | — | — |
| MRVI — · CL A | 0.03% | New | 741,332 | $2.41 | $2M | +741,332 | +$2M |
| Wiley John & Sons · CL A | 0.02% | Hold | 39,140 | $44.63 | $2M | — | — |
| DAR - Darling Ingredients | 0.02% | New | 42,638 | $37.94 | $2M | +42,638 | +$2M |
| ASLE - Aersale | 0.02% | New | 249,584 | $6.01 | $2M | +249,584 | +$2M |
| UPWK - Upwork | 0.02% | Hold | 104,881 | $13.44 | $1M | — | — |
| EBC - Eastern Bankshares | 0.02% | Hold | 85,883 | $15.27 | $1M | — | — |
| AVTR - Avantor | 0.01% | New | 75,000 | $13.46 | $1M | +75,000 | +$1M |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SHC - Sotera Health | 0.01% | Exit | 0 | $11.65 | $530K | −45,480 | −$530K |
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