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
| ADI - Analog Devices | 7.68% | Reduce −8.1% | 1,723,135 | $318.14 | $548M | −151,732 | +$40M |
| GOOGL - Alphabet · CL A | 6.78% | Reduce −11.9% | 1,683,493 | $287.56 | $484M | −227,936 | −$114M |
| IFF - International Flavors & Fragrances | 5.50% | Add +1.6% | 5,409,925 | $72.55 | $392M | +83,884 | +$34M |
| META - Meta Platforms · CL A | 5.45% | Reduce −3.1% | 680,613 | $572.13 | $389M | −21,508 | −$74M |
| GOOG - Alphabet · CL C | 5.36% | Reduce −1.2% | 1,333,157 | $286.86 | $382M | −16,435 | −$41M |
| C - Citigroup | 5.04% | Reduce −9.5% | 3,175,212 | $113.41 | $360M | −331,719 | −$49M |
| TEL - Te Connectivity | 4.83% | Reduce −7.3% | 1,650,857 | $209.02 | $345M | −129,113 | −$60M |
| BDX - Becton Dickinson & | 4.36% | Add +1.5% | 1,980,440 | $157.23 | $311M | +29,194 | −$67M |
| AMZN - Amazon | 4.13% | Add +0.4% | 1,416,219 | $208.27 | $295M | +5,020 | −$31M |
| CMCSA - Comcast · CL A | 3.46% | Add +2.3% | 8,592,563 | $28.71 | $247M | +192,732 | −$4M |
| LBRDA - Liberty Broadband | 3.27% | Add +73.9% | 4,642,610 | $50.30 | $234M | +1,973,262 | +$104M |
| AON - AON PLC · CL A | 3.18% | Add +7.1% | 703,258 | $322.78 | $227M | +46,727 | −$5M |
| FERG - Ferguson Enterprises | 2.67% | Reduce −7.9% | 816,993 | $233.26 | $191M | −70,127 | −$7M |
| AMRZ - Amrize | 2.47% | Reduce −7.7% | 3,146,383 | $56.02 | $176M | −261,689 | −$8M |
| NXPI - Nxp Semiconductors | 2.12% | Add +0.3% | 768,915 | $196.86 | $151M | +2,585 | −$15M |
| MTN - Vail Resorts | 2.11% | Add +8.2% | 1,176,350 | $128.32 | $151M | +88,648 | +$7M |
| FBIN - Fortune Brands | 2.07% | Add +7.6% | 3,792,230 | $38.97 | $148M | +267,732 | −$29M |
| KMX - Carmax | 1.74% | Add +2.0% | 2,981,709 | $41.58 | $124M | +57,628 | +$11M |
| NOV - NOV Inc | 1.67% | Reduce −21.9% | 6,320,758 | $18.81 | $119M | −1,773,052 | −$8M |
| BIO - Bio Rad Labs · CL A | 1.59% | Add +1.5% | 407,358 | $278.75 | $114M | +5,901 | −$8M |
| BAX - Baxter Intl | 1.58% | New | 6,700,925 | $16.80 | $113M | +6,700,925 | +$113M |
| ICLR - ICON | 1.54% | Add +1.0% | 991,075 | $110.66 | $110M | +10,271 | −$69M |
| TMO - Thermo Fisher Scientific | 1.53% | Add +1.5% | 221,896 | $491.53 | $109M | +3,324 | −$18M |
| JEF - Jefferies | 1.50% | Add +0.2% | 2,586,501 | $41.27 | $107M | +6,218 | −$53M |
| LPLA - Lpl Finl | 1.35% | Reduce −17.2% | 320,624 | $300.83 | $96M | −66,788 | −$42M |
| AJG - Gallagher Arthur J & | 1.18% | New | 387,687 | $216.58 | $84M | +387,687 | +$84M |
| DEI - Douglas Emmett | 1.14% | Add +32.3% | 8,636,970 | $9.42 | $81M | +2,108,014 | +$10M |
| WAT - Waters | 1.12% | New | 267,472 | $297.80 | $80M | +267,472 | +$80M |
| MAR - Marriott Intl · CL A | 1.07% | Reduce −40.3% | 232,754 | $327.07 | $76M | −157,103 | −$45M |
| UBER - UBER Technologies | 0.98% | Add +1.7% | 969,817 | $71.93 | $70M | +16,554 | −$8M |
| WFC - Wells Fargo & | 0.97% | Reduce −21.4% | 872,730 | $79.61 | $69M | −237,098 | −$34M |
| WAB - Wabtec | 0.91% | Reduce −41.3% | 260,732 | $249.91 | $65M | −183,816 | −$30M |
| AVTR - Avantor | 0.89% | Add +103.8% | 8,089,023 | $7.84 | $63M | +4,120,403 | +$18M |
| PYPL - Paypal | 0.88% | New | 1,391,409 | $45.23 | $63M | +1,391,409 | +$63M |
| DELL - DELL Technologies · CL C | 0.88% | Hold | 382,985 | $164.13 | $63M | — | — |
| CNH - Cnh Indl | 0.74% | New | 4,809,255 | $11.00 | $53M | +4,809,255 | +$53M |
| KMI - Kinder Morgan Del | 0.63% | Reduce −67.3% | 1,332,715 | $33.53 | $45M | −2,743,789 | −$67M |
| VNO - Vornado Rlty Tr | 0.61% | Add +0.2% | 1,680,601 | $25.99 | $44M | +4,088 | −$12M |
| VYX - Ncr Voyix | 0.48% | Add +7.3% | 5,405,082 | $6.33 | $34M | +366,874 | −$17M |
| MICC - Magnum Ice Cream | 0.47% | Add +32.8% | 2,255,110 | $14.95 | $34M | +557,435 | +$7M |
| PCG - Pg And E | 0.29% | Add +1.7% | 1,162,062 | $17.57 | $20M | +19,895 | +$2M |
| AVGO - Broadcom | 0.27% | Reduce −27.5% | 62,465 | $309.51 | $19M | −23,646 | −$10M |
| MMC - Marsh & Mclennan Cos | 0.26% | New | 108,697 | $173.45 | $19M | +108,697 | +$19M |
| RUSHA - Rush Enterprises · CL A | 0.12% | Reduce −12.8% | 129,094 | $66.11 | $9M | −19,000 | +$546K |
| STGW - Stagwell · CL A | 0.11% | Hold | 1,191,918 | $6.29 | $7M | — | — |
| TDW - Tidewater | 0.10% | Reduce −13.1% | 82,549 | $83.55 | $7M | −12,412 | +$2M |
| VBIL - Vanguard Instl Index Fd | 0.10% | New | 90,159 | $75.65 | $7M | +90,159 | +$7M |
| GLD - Spdr Gold Tr | 0.08% | New | 13,995 | $430.29 | $6M | +13,995 | +$6M |
| EQPT - Equipmentshare · CL A | 0.08% | New | 285,714 | $20.37 | $6M | +285,714 | +$6M |
| SATS - Echostar · CL A | 0.08% | Reduce −80.3% | 47,066 | $117.07 | $6M | −191,867 | −$20M |
| NATL - Ncr Atleos | 0.07% | Reduce −94.6% | 110,933 | $43.58 | $5M | −1,929,767 | −$73M |
| VXUS - Vanguard Intl Equity Index | 0.05% | Add +33.7% | 26,390 | $138.32 | $4M | +6,647 | +$865K |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $16.71 | $3M | — | — |
| RSVR - Reservoir Media | 0.04% | Reduce −6.2% | 308,747 | $9.79 | $3M | −20,319 | +$532K |
| ALLE - Allegiant Travel | 0.04% | Hold | 34,186 | $81.04 | $3M | — | — |
| OEC - Orion S a | 0.04% | Hold | 417,388 | $6.50 | $3M | — | — |
| MRVI — · CL A | 0.04% | Hold | 884,883 | $2.83 | $3M | — | — |
| PBFS - Pioneer Bancorp Md | 0.03% | Hold | 166,974 | $13.92 | $2M | — | — |
| PARR - Par Pac | 0.03% | Reduce −25.3% | 32,651 | $62.64 | $2M | −11,065 | +$509K |
| FNV - Franco Nev | 0.02% | New | 6,611 | $247.05 | $2M | +6,611 | +$2M |
| NFLX - Netflix | 0.02% | Hold | 16,400 | $96.15 | $2M | — | — |
| ASLE - Aersale | 0.02% | Hold | 208,726 | $6.22 | $1M | — | — |
| CVX - Chevron | 0.02% | New | 6,144 | $206.90 | $1M | +6,144 | +$1M |
| SCCO - Southern Copper | 0.02% | New | 7,056 | $172.06 | $1M | +7,056 | +$1M |
| ROST - Ross Stores | 0.02% | New | 5,154 | $216.63 | $1M | +5,154 | +$1M |
| TSLA - Tesla | 0.02% | New | 3,000 | $371.75 | $1M | +3,000 | +$1M |
| EMR - Emerson Elec | 0.02% | New | 8,426 | $131.02 | $1M | +8,426 | +$1M |
| DG - Dollar Gen | 0.02% | New | 9,077 | $118.73 | $1M | +9,077 | +$1M |
| CSL - Carlisle Cos | 0.01% | New | 2,632 | $333.62 | $878K | +2,632 | +$878K |
| ORLY - Oreilly Automotive | 0.01% | New | 8,355 | $92.31 | $771K | +8,355 | +$771K |
| NVST - Envista | 0.01% | New | 30,397 | $25.37 | $771K | +30,397 | +$771K |
| DIS - Disney Walt | 0.01% | New | 7,872 | $96.38 | $759K | +7,872 | +$759K |
| HSIC - Schein Henry | 0.01% | New | 9,914 | $73.70 | $731K | +9,914 | +$731K |
| GWW - Ww Grainger | 0.01% | New | 669 | $1,091 | $730K | +669 | +$730K |
| MCD - Mcdonalds | 0.01% | New | 2,142 | $310.79 | $666K | +2,142 | +$666K |
| UPWK - Upwork | 0.01% | Hold | 57,081 | $10.96 | $626K | — | — |
| CPAY - Corpay | 0.01% | New | 2,147 | $290.99 | $625K | +2,147 | +$625K |
| SMG - Scotts Miracle-Gro · CL A | 0.01% | New | 7,357 | $60.81 | $447K | +7,357 | +$447K |
| BIDU - Baidu | 0.01% | New | 3,421 | $111.42 | $381K | +3,421 | +$381K |
| UNIT - Uniti Group | 0.00% | Hold | 25,235 | $9.38 | $237K | — | — |
| HYBB - Ishares Tr | 0.00% | Reduce −50.3% | 142 | $46.49 | $7K | −144 | −$7K |
| EBC - Eastern Bankshares | 0.00% | Reduce −99.9% | 83 | $19.55 | $2K | −85,800 | −$2M |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHTR - Charter Communications · CL A | 1.27% | Exit | 0 | $208.75 | $96M | −461,525 | −$96M |
| GPOR - Gulfport Energy | 0.35% | Exit | 0 | $207.99 | $27M | −127,434 | −$27M |
| SGOV - Ishares Tr | 0.05% | Exit | 0 | $100.37 | $4M | −40,837 | −$4M |
| LAUR - Laureate Education | 0.04% | Exit | 0 | $33.67 | $3M | −101,485 | −$3M |
| DAR - Darling Ingredients | 0.02% | Exit | 0 | $36.00 | $2M | −52,447 | −$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