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 | 8.14% | Reduce −2.3% | 2,422,319 | $243.10 | $589M | −56,092 | +$152M |
| META - Meta Platforms · CL A | 7.22% | Reduce −8.5% | 710,995 | $734.38 | $522M | −66,010 | −$51M |
| ADI - Analog Devices | 6.78% | Reduce −4.3% | 1,995,126 | $245.70 | $490M | −89,919 | −$6M |
| TEL - Te Connectivity | 6.43% | Reduce −20.2% | 2,119,163 | $219.53 | $465M | −537,585 | +$17M |
| C - Citigroup | 5.30% | Reduce −28.1% | 3,779,115 | $101.50 | $384M | −1,473,906 | −$64M |
| GOOG - Alphabet · CL C | 4.99% | Reduce −6.0% | 1,483,648 | $243.55 | $361M | −95,179 | +$81M |
| CMCSA - Comcast · CL A | 4.88% | Add +1.3% | 11,238,728 | $31.42 | $353M | +147,169 | −$43M |
| AMZN - Amazon | 4.36% | Reduce −1.7% | 1,436,376 | $219.57 | $315M | −24,759 | −$5M |
| IFF - International Flavors & Fragrances | 4.17% | Add +19.3% | 4,903,862 | $61.54 | $302M | +792,335 | −$619K |
| AON - AON PLC · CL A | 3.23% | Add +0.4% | 654,445 | $356.58 | $233M | +2,426 | +$748K |
| FERG - Ferguson Enterprises | 2.84% | Reduce −27.0% | 916,385 | $224.58 | $206M | −339,766 | −$68M |
| CHTR - Charter Communications · CL A | 2.46% | Add +3.1% | 646,100 | $275.11 | $178M | +19,592 | −$78M |
| BDX - Becton Dickinson & | 2.42% | New | 936,257 | $187.17 | $175M | +936,257 | +$175M |
| NXPI - Nxp Semiconductors | 2.41% | Add 0.0% | 765,060 | $227.73 | $174M | +170 | +$7M |
| ICLR - ICON | 2.36% | Add +1.1% | 974,325 | $175.00 | $171M | +10,205 | +$30M |
| JEF - Jefferies Finl Group | 2.33% | Hold | 2,580,283 | $65.42 | $169M | — | — |
| FBIN - Fortune Brands | 2.12% | Add +43.4% | 2,866,091 | $53.39 | $153M | +867,694 | +$50M |
| MTN - Vail Resorts | 2.09% | Add +1.9% | 1,012,933 | $149.57 | $152M | +19,198 | −$5M |
| LPLA - Lpl Finl | 2.04% | Hold | 443,503 | $332.69 | $148M | — | — |
| MAR - Marriott Intl · CL A | 1.62% | Add 0.0% | 450,765 | $260.44 | $117M | +51 | −$6M |
| KMI - Kinder Morgan Del | 1.57% | Add +1.6% | 4,003,122 | $28.31 | $113M | +63,232 | −$3M |
| KMX - Carmax | 1.54% | Add +2.1% | 2,481,461 | $44.87 | $111M | +50,217 | −$52M |
| BIO - Bio Rad Labs · CL A | 1.53% | Add +1.9% | 394,414 | $280.39 | $111M | +7,465 | +$17M |
| WFC - Wells Fargo | 1.50% | Reduce −36.5% | 1,291,639 | $83.82 | $108M | −742,630 | −$55M |
| NOV - NOV Inc | 1.46% | Add +13.2% | 7,946,901 | $13.25 | $105M | +927,951 | +$18M |
| TMO - Thermo Fisher Scientific | 1.44% | Add +146.0% | 214,946 | $485.02 | $104M | +127,576 | +$69M |
| UBER - UBER Technologies | 1.27% | Reduce −9.1% | 934,963 | $97.97 | $92M | −93,665 | −$4M |
| WAB - Wabtec | 1.21% | Add +0.2% | 436,663 | $200.47 | $88M | +700 | −$4M |
| DEI - Douglas Emmett | 1.15% | Hold | 5,334,173 | $15.57 | $83M | — | — |
| NATL - Ncr Atleos | 1.11% | Reduce −10.8% | 2,040,700 | $39.31 | $80M | −247,115 | +$15M |
| VNO - Vornado Rlty Tr | 0.94% | Hold | 1,676,513 | $40.53 | $68M | — | — |
| HWM - Howmet Aerospace | 0.88% | Reduce −23.7% | 325,984 | $196.23 | $64M | −101,275 | −$16M |
| DELL - DELL Technologies · CL C | 0.82% | Hold | 418,505 | $141.77 | $59M | — | — |
| AVTR - Avantor | 0.70% | Add +5328.0% | 4,070,978 | $12.48 | $51M | +3,995,978 | +$50M |
| VYX - Ncr Voyix | 0.68% | Hold | 3,908,807 | $12.55 | $49M | — | — |
| AVGO - Broadcom | 0.52% | Reduce −4.0% | 114,719 | $329.91 | $38M | −4,797 | +$5M |
| SATS - Echostar · CL A | 0.51% | Reduce −66.5% | 480,826 | $76.36 | $37M | −954,741 | −$3M |
| GPOR - Gulfport Energy | 0.43% | Hold | 171,812 | $180.98 | $31M | — | — |
| PCG - Pg And E | 0.23% | Add +1.6% | 1,121,221 | $15.08 | $17M | +18,104 | +$2M |
| RUSHA - Rush Enterprises · CL A | 0.12% | Hold | 159,094 | $53.47 | $9M | — | — |
| LAUR - Laureate Education | 0.09% | Reduce −45.8% | 216,012 | $31.54 | $7M | −182,218 | −$2M |
| STGW - Stagwell · CL A | 0.09% | Hold | 1,191,918 | $5.63 | $7M | — | — |
| TDW - Tidewater | 0.07% | Hold | 94,961 | $53.33 | $5M | — | — |
| SGOV - Ishares Tr | 0.05% | Reduce −24.0% | 36,572 | $100.70 | $4M | −11,551 | −$1M |
| OEC - Orion S a | 0.04% | Add +13.5% | 417,388 | $7.58 | $3M | +49,637 | −$694K |
| RSVR - Reservoir Media | 0.04% | Hold | 329,066 | $8.14 | $3M | — | — |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $14.70 | $3M | — | — |
| MRVI — · CL A | 0.04% | Add +19.4% | 884,883 | $2.87 | $3M | +143,551 | +$753K |
| VXUS - Vanguard Intl Equity Index | 0.03% | Add +7.1% | 17,965 | $137.80 | $2M | +1,188 | +$319K |
| NX - Quanex Bldg Prods | 0.03% | Add +7.2% | 166,231 | $14.22 | $2M | +11,231 | −$566K |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $13.06 | $2M | — | — |
| ALLE - Allegiant Travel | 0.03% | Hold | 34,186 | $60.77 | $2M | — | — |
| PARR - Par Pac | 0.03% | Reduce −22.9% | 56,034 | $35.42 | $2M | −16,598 | +$58K |
| NFLX - Netflix | 0.03% | Reduce −29.9% | 1,640 | $1,199 | $2M | −700 | −$1M |
| UPWK - Upwork | 0.03% | Hold | 104,881 | $18.57 | $2M | — | — |
| ASLE - Aersale | 0.02% | Reduce −16.4% | 208,726 | $8.19 | $2M | −40,858 | +$209K |
| DAR - Darling Ingredients | 0.02% | Add +23.0% | 52,447 | $30.87 | $2M | +9,809 | +$1K |
| EBC - Eastern Bankshares | 0.02% | Hold | 85,883 | $18.15 | $2M | — | — |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VIPS - Vipshop | 0.04% | Exit | 0 | $15.05 | $3M | −179,634 | −$3M |
| Enstar Group | 0.03% | Exit | 0 | $336.33 | $2M | −6,901 | −$2M |
| Wiley John & Sons · CL A | 0.02% | Exit | 0 | $44.63 | $2M | −39,140 | −$2M |
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