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 | 7.88% | Reduce −21.1% | 1,911,429 | $313.00 | $598M | −510,890 | +$9M |
| ADI - Analog Devices | 6.69% | Reduce −6.0% | 1,874,867 | $271.20 | $508M | −120,259 | +$18M |
| META - Meta Platforms · CL A | 6.10% | Reduce −1.2% | 702,121 | $660.09 | $463M | −8,874 | −$59M |
| GOOG - Alphabet · CL C | 5.58% | Reduce −9.0% | 1,349,592 | $313.80 | $424M | −134,056 | +$62M |
| C - Citigroup | 5.39% | Reduce −7.2% | 3,506,931 | $116.69 | $409M | −272,184 | +$26M |
| TEL - Te Connectivity | 5.33% | Reduce −16.0% | 1,779,970 | $227.51 | $405M | −339,193 | −$60M |
| BDX - Becton Dickinson & | 4.99% | Add +108.4% | 1,951,246 | $194.07 | $379M | +1,014,989 | +$203M |
| IFF - International Flavors & Fragrances | 4.73% | Add +8.6% | 5,326,041 | $67.39 | $359M | +422,179 | +$57M |
| AMZN - Amazon | 4.29% | Reduce −1.8% | 1,411,199 | $230.82 | $326M | −25,177 | +$10M |
| CMCSA - Comcast · CL A | 3.31% | Reduce −25.3% | 8,399,831 | $29.89 | $251M | −2,838,897 | −$102M |
| AON - AON PLC · CL A | 3.05% | Add +0.3% | 656,531 | $352.88 | $232M | +2,086 | −$2M |
| FERG - Ferguson Enterprises | 2.60% | Reduce −3.2% | 887,120 | $222.63 | $197M | −29,265 | −$8M |
| AMRZ - Amrize | 2.43% | New | 3,408,072 | $54.08 | $184M | +3,408,072 | +$184M |
| ICLR - ICON | 2.35% | Add +0.7% | 980,804 | $182.22 | $179M | +6,479 | +$8M |
| FBIN - Fortune Brands | 2.32% | Add +23.0% | 3,524,498 | $50.02 | $176M | +658,407 | +$23M |
| NXPI - Nxp Semiconductors | 2.19% | Add +0.2% | 766,330 | $217.06 | $166M | +1,270 | −$8M |
| JEF - Jefferies Finl Group | 2.11% | Hold | 2,580,283 | $61.97 | $160M | — | — |
| MTN - Vail Resorts | 1.90% | Add +7.4% | 1,087,702 | $132.80 | $144M | +74,769 | −$7M |
| LPLA - Lpl Finl | 1.82% | Reduce −12.6% | 387,412 | $357.17 | $138M | −56,091 | −$9M |
| LBRDA - Liberty Broadband | 1.71% | New | 2,669,348 | $48.60 | $130M | +2,669,348 | +$130M |
| TMO - Thermo Fisher Scientific | 1.67% | Add +1.7% | 218,572 | $579.45 | $127M | +3,626 | +$22M |
| NOV - NOV Inc | 1.67% | Add +1.8% | 8,093,810 | $15.63 | $127M | +146,909 | +$21M |
| BIO - Bio Rad Labs · CL A | 1.60% | Add +1.8% | 401,457 | $302.99 | $122M | +7,043 | +$11M |
| MAR - Marriott Intl · CL A | 1.59% | Reduce −13.5% | 389,857 | $310.24 | $121M | −60,908 | +$4M |
| KMX - Carmax | 1.49% | Add +17.8% | 2,924,081 | $38.64 | $113M | +442,620 | +$2M |
| KMI - Kinder Morgan Del | 1.48% | Add +1.8% | 4,076,504 | $27.49 | $112M | +73,382 | −$1M |
| WFC - Wells Fargo | 1.36% | Reduce −14.1% | 1,109,828 | $93.20 | $103M | −181,811 | −$5M |
| CHTR - Charter Communications · CL A | 1.27% | Reduce −28.6% | 461,525 | $208.75 | $96M | −184,575 | −$81M |
| WAB - Wabtec | 1.25% | Add +1.8% | 444,548 | $213.45 | $95M | +7,885 | +$7M |
| UBER - UBER Technologies | 1.03% | Add +2.0% | 953,263 | $81.71 | $78M | +18,300 | −$14M |
| NATL - Ncr Atleos | 1.02% | Hold | 2,040,700 | $38.11 | $78M | — | — |
| DEI - Douglas Emmett | 0.94% | Add +22.4% | 6,528,956 | $10.99 | $72M | +1,194,783 | −$11M |
| VNO - Vornado Rlty Tr | 0.73% | Hold | 1,676,513 | $33.28 | $56M | — | — |
| VYX - Ncr Voyix | 0.68% | Add +28.9% | 5,038,208 | $10.20 | $51M | +1,129,401 | +$2M |
| DELL - DELL Technologies · CL C | 0.63% | Reduce −8.5% | 382,985 | $125.88 | $48M | −35,520 | −$11M |
| AVTR - Avantor | 0.60% | Reduce −2.5% | 3,968,620 | $11.46 | $45M | −102,358 | −$5M |
| AVGO - Broadcom | 0.39% | Reduce −24.9% | 86,111 | $346.10 | $30M | −28,608 | −$8M |
| MICC - Magnum Ice Cream | 0.35% | New | 1,697,675 | $15.85 | $27M | +1,697,675 | +$27M |
| GPOR - Gulfport Energy | 0.35% | Reduce −25.8% | 127,434 | $207.99 | $27M | −44,378 | −$5M |
| SATS - Echostar · CL A | 0.34% | Reduce −50.3% | 238,933 | $108.70 | $26M | −241,893 | −$11M |
| PCG - Pg And E | 0.24% | Add +1.9% | 1,142,167 | $16.07 | $18M | +20,946 | +$1M |
| RUSHA - Rush Enterprises · CL A | 0.11% | Reduce −6.9% | 148,094 | $53.94 | $8M | −11,000 | −$519K |
| STGW - Stagwell · CL A | 0.08% | Hold | 1,191,918 | $4.89 | $6M | — | — |
| TDW - Tidewater | 0.06% | Hold | 94,961 | $50.51 | $5M | — | — |
| SGOV - Ishares Tr | 0.05% | Add +11.7% | 40,837 | $100.38 | $4M | +4,265 | +$416K |
| LAUR - Laureate Education | 0.04% | Reduce −53.0% | 101,485 | $33.67 | $3M | −114,527 | −$3M |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $16.35 | $3M | — | — |
| ALLE - Allegiant Travel | 0.04% | Hold | 34,186 | $85.27 | $3M | — | — |
| MRVI — · CL A | 0.04% | Hold | 884,883 | $3.25 | $3M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.04% | Add +9.9% | 19,743 | $141.06 | $3M | +1,778 | +$309K |
| RSVR - Reservoir Media | 0.03% | Hold | 329,066 | $7.57 | $2M | — | — |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $13.48 | $2M | — | — |
| OEC - Orion S a | 0.03% | Hold | 417,388 | $5.28 | $2M | — | — |
| DAR - Darling Ingredients | 0.02% | Hold | 52,447 | $36.00 | $2M | — | — |
| EBC - Eastern Bankshares | 0.02% | Hold | 85,883 | $18.43 | $2M | — | — |
| NFLX - Netflix | 0.02% | Add +900.0% | 16,400 | $93.76 | $2M | +14,760 | −$429K |
| PARR - Par Pac | 0.02% | Reduce −22.0% | 43,716 | $35.14 | $2M | −12,318 | −$449K |
| ASLE - Aersale | 0.02% | Hold | 208,726 | $7.11 | $1M | — | — |
| UPWK - Upwork | 0.01% | Reduce −45.6% | 57,081 | $19.82 | $1M | −47,800 | −$816K |
| UNIT - Uniti Group | 0.00% | Hold | 25,235 | $7.01 | $177K | — | — |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HWM - Howmet Aerospace | 0.88% | Exit | 0 | $196.23 | $64M | −325,984 | −$64M |
| NX - Quanex Bldg Prods | 0.03% | Exit | 0 | $14.22 | $2M | −166,231 | −$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