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
Latest book
| ADI - Analog Devices | 7.85% | Reduce −7.2% | 1,598,506 | $397.17 | $635M | −124,629 | +$87M |
| GOOGL - Alphabet · CL A | 6.22% | Reduce −16.3% | 1,408,518 | $357.37 | $503M | −274,975 | +$19M |
| GOOG - Alphabet · CL C | 5.82% | Add 0.0% | 1,333,205 | $353.33 | $471M | +48 | +$89M |
| IFF - International Flavors & Fragrances | 5.34% | Add +0.8% | 5,455,081 | $79.22 | $432M | +45,156 | +$40M |
| C - Citigroup | 5.22% | Reduce −5.0% | 3,016,828 | $139.96 | $422M | −158,384 | +$62M |
| META - Meta Platforms · CL A | 4.73% | Reduce −0.1% | 679,884 | $563.29 | $383M | −729 | −$6M |
| AMZN - Amazon | 4.01% | Reduce −3.9% | 1,360,585 | $238.34 | $324M | −55,634 | +$29M |
| BDX - Becton Dickinson & | 3.95% | Add +6.6% | 2,110,794 | $151.33 | $319M | +130,354 | +$8M |
| TEL - Te Connectivity | 3.87% | Reduce −6.0% | 1,551,105 | $201.61 | $313M | −99,752 | −$32M |
| AJG - Gallagher Arthur J & | 3.79% | Add +244.7% | 1,336,290 | $229.57 | $307M | +948,603 | +$223M |
| AON - AON PLC · CL A | 2.79% | Reduce −3.1% | 681,367 | $331.69 | $226M | −21,891 | −$995K |
| CMCSA - Comcast · CL A | 2.63% | Add +1.0% | 8,676,664 | $24.55 | $213M | +84,101 | −$34M |
| FBIN - Fortune Brands | 2.60% | Add +0.9% | 3,825,269 | $54.90 | $210M | +33,039 | +$62M |
| NXPI - Nxp Semiconductors | 2.39% | Reduce −10.5% | 688,107 | $281.03 | $193M | −80,808 | +$42M |
| FERG - Ferguson Enterprises | 2.31% | Reduce −3.7% | 786,822 | $237.33 | $187M | −30,171 | −$4M |
| MTN - Vail Resorts | 2.20% | Add +10.9% | 1,304,959 | $136.15 | $178M | +128,609 | +$27M |
| AMRZ - Amrize | 2.09% | Add +1.0% | 3,177,325 | $53.30 | $169M | +30,942 | −$7M |
| BAX - Baxter Intl | 2.01% | Add +13.7% | 7,618,145 | $21.32 | $162M | +917,220 | +$50M |
| KMX - Carmax | 1.97% | Add +0.9% | 3,008,564 | $52.89 | $159M | +26,855 | +$35M |
| LBRDA - Liberty Broadband | 1.91% | Reduce 0.0% | 4,641,753 | $33.26 | $154M | −857 | −$79M |
| JEF - Jefferies | 1.67% | Add +4.6% | 2,704,265 | $49.98 | $135M | +117,764 | +$28M |
| TMO - Thermo Fisher Scientific | 1.54% | Add +11.9% | 248,244 | $501.36 | $124M | +26,348 | +$15M |
| NOV - NOV Inc | 1.47% | Add +1.1% | 6,392,388 | $18.55 | $119M | +71,630 | −$315K |
| BIO - Bio Rad Labs · CL A | 1.46% | Reduce −1.3% | 401,861 | $293.61 | $118M | −5,497 | +$4M |
| DHR - Danaher Del | 1.33% | New | 564,781 | $190.48 | $108M | +564,781 | +$108M |
| ICLR - Icon Pub | 1.30% | Reduce −38.8% | 606,523 | $173.71 | $105M | −384,552 | −$4M |
| DEI - Douglas Emmett | 1.28% | Add +1.2% | 8,743,999 | $11.80 | $103M | +107,029 | +$22M |
| WAT - Waters | 1.24% | Add +0.3% | 268,164 | $375.04 | $101M | +692 | +$21M |
| PYPL - Paypal | 1.14% | Add +53.6% | 2,137,851 | $43.18 | $92M | +746,442 | +$29M |
| LPLA - Lpl Finl | 1.12% | Add +0.2% | 321,244 | $281.68 | $90M | +620 | −$6M |
| INTU - Intuit | 1.07% | New | 331,964 | $261.00 | $87M | +331,964 | +$87M |
| SAP - Sap Se | 1.06% | New | 555,426 | $154.11 | $86M | +555,426 | +$86M |
| AVTR - Avantor | 1.00% | Add +1.3% | 8,190,740 | $9.90 | $81M | +101,717 | +$18M |
| CNH - Cnh Indl | 0.99% | Add +48.6% | 7,148,586 | $11.23 | $80M | +2,339,331 | +$27M |
| UBER - UBER Technologies | 0.87% | Add +0.7% | 976,544 | $72.16 | $70M | +6,727 | +$708K |
| VNO - Vornado Rlty Tr | 0.82% | Add +0.2% | 1,683,761 | $39.30 | $66M | +3,160 | +$22M |
| WFC - Wells Fargo & | 0.80% | Reduce −10.1% | 784,923 | $82.64 | $65M | −87,807 | −$5M |
| GEHC - GE HealthCare | 0.65% | New | 827,379 | $64.01 | $53M | +827,379 | +$53M |
| MICC - Magnum Ice Cream | 0.64% | Add +31.8% | 2,971,716 | $17.41 | $52M | +716,606 | +$18M |
| WAB - Wabtec | 0.63% | Reduce −27.5% | 189,045 | $269.60 | $51M | −71,687 | −$14M |
| VYX - Ncr Voyix | 0.55% | Add +0.1% | 5,413,012 | $8.17 | $44M | +7,930 | +$10M |
| AVGO - Broadcom | 0.29% | Add +1.1% | 63,167 | $377.75 | $24M | +702 | +$5M |
| MMC - Marsh & Mclennan Cos | 0.25% | Add +11.5% | 121,213 | $166.67 | $20M | +12,516 | +$1M |
| PCG - Pg And E | 0.24% | Add +0.9% | 1,172,695 | $16.82 | $20M | +10,633 | −$693K |
| VBIL - Vanguard Instl Index Fd | 0.24% | Add +188.7% | 260,280 | $75.68 | $20M | +170,121 | +$13M |
| RUSHA - Rush Enterprises · CL A | 0.12% | Hold | 129,094 | $72.99 | $9M | — | — |
| STGW - Stagwell · CL A | 0.11% | Hold | 1,191,918 | $7.43 | $9M | — | — |
| MAR - Marriott Intl · CL A | 0.08% | Reduce −92.1% | 18,445 | $370.59 | $7M | −214,309 | −$69M |
| FPAG — | 0.07% | New | 145,470 | $40.14 | $6M | +145,470 | +$6M |
| EQPT - Equipmentshare · CL A | 0.07% | Hold | 285,714 | $19.66 | $6M | — | — |
| MRVI — · CL A | 0.07% | Hold | 884,883 | $6.24 | $6M | — | — |
| VXUS - Vanguard Intl Equity Index | 0.06% | Add +25.6% | 33,151 | $156.95 | $5M | +6,761 | +$2M |
| TDW - Tidewater | 0.06% | Reduce −7.4% | 76,423 | $66.63 | $5M | −6,126 | −$2M |
| SATS - Echostar · CL A | 0.06% | Hold | 47,066 | $101.50 | $5M | — | — |
| ALLE - Allegiant Travel | 0.05% | Hold | 34,186 | $117.60 | $4M | — | — |
| FPAS — | 0.04% | New | 146,775 | $24.70 | $4M | +146,775 | +$4M |
| PDLB - Ponce Financial Group | 0.04% | Hold | 181,562 | $19.94 | $4M | — | — |
| RSVR - Reservoir Media | 0.04% | Hold | 308,747 | $9.89 | $3M | — | — |
| PBFS - Pioneer Bancorp Md | 0.04% | Hold | 166,974 | $17.07 | $3M | — | — |
| OEC - Orion S a | 0.03% | Hold | 417,388 | $6.63 | $3M | — | — |
| WLFC - Willis Lease Fin | 0.03% | New | 11,443 | $228.80 | $3M | +11,443 | +$3M |
| NATL - Ncr Atleos | 0.03% | Reduce −54.9% | 50,033 | $43.41 | $2M | −60,900 | −$3M |
| PARR - Par Pac | 0.02% | Reduce −27.4% | 23,720 | $56.08 | $1M | −8,931 | −$715K |
| ASLE - Aersale | 0.02% | Hold | 208,726 | $6.32 | $1M | — | — |
| SCCO - Southern Copper | 0.02% | Add +1.0% | 7,126 | $174.26 | $1M | +70 | +$28K |
| NFLX - Netflix | 0.01% | Hold | 16,400 | $71.40 | $1M | — | — |
| CSL - Carlisle Cos | 0.01% | Hold | 2,632 | $362.75 | $955K | — | — |
| UPWK - Upwork | 0.01% | Hold | 57,081 | $8.36 | $477K | — | — |
| BIDU - Baidu | 0.00% | Hold | 3,421 | $114.29 | $391K | — | — |
| UNIT - Uniti Group | 0.00% | Hold | 25,235 | $11.47 | $289K | — | — |
| HYBB - Ishares Tr | 0.00% | Add +2524.6% | 3,727 | $46.77 | $174K | +3,585 | +$168K |
| DEO - Diageo | 0.00% | Hold | 1 | $80.00 | $80 | — | — |
Showing top 50 of 72 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DELL - DELL Technologies · CL C | 0.88% | Exit | 0 | $164.13 | $63M | −382,985 | −$63M |
| KMI - Kinder Morgan Del | 0.63% | Exit | 0 | $33.53 | $45M | −1,332,715 | −$45M |
| GLD - Spdr Gold Tr | 0.08% | Exit | 0 | $430.30 | $6M | −13,995 | −$6M |
| FNV - Franco Nev | 0.02% | Exit | 0 | $247.01 | $2M | −6,611 | −$2M |
| CVX - Chevron | 0.02% | Exit | 0 | $206.87 | $1M | −6,144 | −$1M |
| ROST - Ross Stores | 0.02% | Exit | 0 | $216.72 | $1M | −5,154 | −$1M |
| TSLA - Tesla | 0.02% | Exit | 0 | $371.67 | $1M | −3,000 | −$1M |
| EMR - Emerson Elec | 0.02% | Exit | 0 | $131.02 | $1M | −8,426 | −$1M |
| DG - Dollar Gen | 0.02% | Exit | 0 | $118.76 | $1M | −9,077 | −$1M |
| NVST - Envista | 0.01% | Exit | 0 | $25.36 | $771K | −30,397 | −$771K |
| ORLY - Oreilly Automotive | 0.01% | Exit | 0 | $92.28 | $771K | −8,355 | −$771K |
| DIS - Disney Walt | 0.01% | Exit | 0 | $96.42 | $759K | −7,872 | −$759K |
| HSIC - Schein Henry | 0.01% | Exit | 0 | $73.73 | $731K | −9,914 | −$731K |
| GWW - Ww Grainger | 0.01% | Exit | 0 | $1,091 | $730K | −669 | −$730K |
| MCD - Mcdonalds | 0.01% | Exit | 0 | $310.92 | $666K | −2,142 | −$666K |
| CPAY - Corpay | 0.01% | Exit | 0 | $291.10 | $625K | −2,147 | −$625K |
| SMG - Scotts Miracle-Gro · CL A | 0.01% | Exit | 0 | $60.76 | $447K | −7,357 | −$447K |
| EBC - Eastern Bankshares | — | Exit | 0 | $24.10 | $2K | −83 | −$2K |
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