$7.97 Billion is the total value of First Pacific Advisors, LP's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,905,000 | +4.5% | 9,433,628 | -0.8% | 6.75% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $485,977,000 | +21.4% | 1,397,649 | +2.8% | 6.10% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,503,000 | +11.2% | 178,550 | -8.2% | 5.62% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428,925,000 | +21.0% | 175,660 | +2.2% | 5.38% | +11.8% |
| AVGO | Sell | BROADCOM INC | $427,564,000 | +1.9% | 896,662 | -1.0% | 5.36% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC | $426,065,000 | +11.0% | 2,474,818 | -0.1% | 5.35% | +2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $414,932,000 | +16.8% | 575,136 | -0.1% | 5.21% | +7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $410,642,000 | -6.9% | 8,626,931 | -9.6% | 5.15% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $396,625,000 | +4.5% | 2,933,402 | -0.2% | 4.98% | -3.5% |
| C | Sell | CITIGROUP INC | $360,027,000 | -4.2% | 5,088,721 | -1.5% | 4.52% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $330,886,000 | +10.3% | 7,305,938 | -4.8% | 4.15% | +1.9% |
| AON | Sell | AON PLC | $281,147,000 | +3.6% | 1,177,528 | -0.2% | 3.53% | -4.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $242,178,000 | +12.8% | 7,081,232 | -0.7% | 3.04% | +4.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $223,707,000 | -3.7% | 6,489,906 | -10.3% | 2.81% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $217,250,000 | +31.1% | 957,979 | +31.1% | 2.73% | +21.2% |
| WAB | Sell | WABTEC | $200,904,000 | -14.3% | 2,441,120 | -17.5% | 2.52% | -20.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $181,860,000 | +7.2% | 1,217,268 | +0.2% | 2.28% | -1.0% |
| FE | Sell | FIRSTENERGY CORP | $155,008,000 | +7.0% | 4,165,762 | -0.3% | 1.94% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $149,193,000 | +1.7% | 725,226 | -0.5% | 1.87% | -6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $144,039,000 | -28.3% | 7,901,215 | -34.5% | 1.81% | -33.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $138,291,000 | -24.6% | 1,012,974 | -18.2% | 1.74% | -30.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $124,536,000 | +12.5% | 1,249,486 | -0.5% | 1.56% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $123,215,000 | +9.3% | 604,289 | +16.6% | 1.55% | +1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $116,174,000 | -49.0% | 53,094 | -45.7% | 1.46% | -52.8% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $113,236,000 | -11.5% | 4,644,613 | -21.8% | 1.42% | -18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $107,536,000 | -12.3% | 796,684 | -7.7% | 1.35% | -19.0% |
| PCG | Buy | PG&E CORP | $69,371,000 | -11.2% | 6,821,095 | +2.2% | 0.87% | -18.0% |
| NFLX | Buy | NETFLIX INC | $56,014,000 | +4133.9% | 106,044 | +4081.5% | 0.70% | +3805.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,773,000 | -11.9% | 218,900 | -18.9% | 0.68% | -18.6% |
| OTEX | Sell | OPEN TEXT CORP | $39,892,000 | +6.5% | 785,279 | -0.0% | 0.50% | -1.6% |
| GPOR | New | GULFPORT ENERGY CORP | $36,346,000 | – | 561,756 | +100.0% | 0.46% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $26,396,000 | -20.5% | 114,756 | -20.9% | 0.33% | -26.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $16,134,000 | -13.1% | 849,620 | -9.8% | 0.20% | -19.8% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $14,984,000 | – | 1,499,900 | +100.0% | 0.19% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $14,895,000 | – | 1,498,495 | +100.0% | 0.19% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $14,879,000 | – | 1,499,900 | +100.0% | 0.19% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,924,000 | – | 1,499,899 | +100.0% | 0.19% | – |
| AYX | ALTERYX INC | $14,435,000 | +3.7% | 167,805 | 0.0% | 0.18% | -4.2% | |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $12,675,000 | – | 1,248,746 | +100.0% | 0.16% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $12,475,000 | – | 1,248,745 | +100.0% | 0.16% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $12,413,000 | – | 1,248,745 | +100.0% | 0.16% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,450,000 | – | 1,248,748 | +100.0% | 0.16% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,413,000 | – | 1,248,745 | +100.0% | 0.16% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $12,375,000 | – | 1,248,745 | +100.0% | 0.16% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,808,000 | – | 1,185,591 | +100.0% | 0.15% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $11,729,000 | – | 1,176,454 | +100.0% | 0.15% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $11,630,000 | – | 1,166,485 | +100.0% | 0.15% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,516,000 | – | 1,163,190 | +100.0% | 0.14% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,187,000 | – | 1,023,837 | +100.0% | 0.13% | – |
| GIG | New | GIGCAPITAL4 INC | $9,544,000 | – | 968,902 | +100.0% | 0.12% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $9,222,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $9,229,000 | – | 916,493 | +100.0% | 0.12% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $8,599,000 | – | 861,604 | +100.0% | 0.11% | – |
| TDW | TIDEWATER INC NEW | $8,512,000 | -3.8% | 706,360 | 0.0% | 0.11% | -10.8% | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $8,336,000 | – | 834,458 | +100.0% | 0.10% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $7,830,000 | – | 780,278 | +100.0% | 0.10% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $7,805,000 | – | 782,029 | +100.0% | 0.10% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $7,468,000 | – | 746,800 | +100.0% | 0.09% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,409,000 | – | 741,672 | +100.0% | 0.09% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $7,023,000 | – | 715,947 | +100.0% | 0.09% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $7,034,000 | – | 704,079 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $7,026,000 | +11.8% | 25,937 | -2.7% | 0.09% | +3.5% |
| EBC | EASTERN BANKSHARES INC | $6,906,000 | +6.6% | 335,742 | 0.0% | 0.09% | -1.1% | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,946,000 | – | 694,625 | +100.0% | 0.09% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,890,000 | -14.8% | 159,352 | -1.8% | 0.09% | -21.8% |
| UPWK | Sell | UPWORK INC | $6,767,000 | -25.2% | 116,100 | -42.5% | 0.08% | -30.9% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $6,645,000 | – | 664,459 | +100.0% | 0.08% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,377,000 | -1.3% | 624,000 | 0.0% | 0.08% | -9.1% | |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $6,324,000 | – | 629,832 | +100.0% | 0.08% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $6,172,000 | – | 570,416 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $6,020,000 | +8.4% | 1,750 | -2.5% | 0.08% | +1.3% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,789,000 | – | 578,358 | +100.0% | 0.07% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,075,000 | – | 507,537 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $4,741,000 | +9.8% | 34,617 | -2.1% | 0.06% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,440,000 | +15.4% | 44,628 | +32.8% | 0.06% | +7.7% |
| CHNG | CHANGE HEALTHCARE INC | $4,308,000 | +4.3% | 186,977 | 0.0% | 0.05% | -3.6% | |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,259,000 | – | 430,212 | +100.0% | 0.05% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $4,077,000 | – | 404,041 | +100.0% | 0.05% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,566,000 | – | 357,671 | +100.0% | 0.04% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $3,579,000 | – | 357,938 | +100.0% | 0.04% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,463,000 | – | 346,339 | +100.0% | 0.04% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,781,000 | – | 278,923 | +100.0% | 0.04% | – |
| PARR | PAR PAC HOLDINGS INC | $2,695,000 | +19.1% | 160,255 | 0.0% | 0.03% | +9.7% | |
| POSH | New | POSHMARK INC | $2,440,000 | – | 51,100 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,443,000 | – | 246,287 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,141,000 | +10.8% | 7,345 | -7.7% | 0.03% | +3.8% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,141,000 | – | 211,746 | +100.0% | 0.03% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,097,000 | – | 209,875 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,928,000 | +11.5% | 3,292 | -9.5% | 0.02% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,816,000 | +0.8% | 4,535 | -6.3% | 0.02% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $1,836,000 | +7.1% | 7,515 | -7.1% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,807,000 | +0.6% | 4,950 | -1.9% | 0.02% | -4.2% |
| V | Sell | VISA INC | $1,851,000 | +2.8% | 7,916 | -6.9% | 0.02% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,841,000 | +2.2% | 6,245 | -4.2% | 0.02% | -4.2% |
| NKE | Sell | NIKE INCcl b | $1,822,000 | +1.3% | 11,795 | -12.9% | 0.02% | -4.2% |
| NOW | SERVICENOW INC | $1,727,000 | +9.9% | 3,142 | 0.0% | 0.02% | +4.8% | |
| HD | Sell | HOME DEPOT INC | $1,741,000 | -3.4% | 5,460 | -7.5% | 0.02% | -8.3% |
| ADSK | Sell | AUTODESK INC | $1,623,000 | -7.7% | 5,560 | -12.4% | 0.02% | -16.7% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,508,000 | – | 150,079 | +100.0% | 0.02% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,451,000 | -10.3% | 98,221 | -19.0% | 0.02% | -18.2% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,350,000 | – | 134,996 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,377,000 | – | 138,143 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $1,302,000 | – | 6,502 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $1,179,000 | +49.8% | 1,474 | 0.0% | 0.02% | +36.4% | |
| URTH | ISHARES INCmsci world etf | $1,115,000 | +6.9% | 8,806 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,150,000 | +10.6% | 2,279 | 0.0% | 0.01% | 0.0% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,137,000 | – | 112,871 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $993,000 | – | 99,557 | +100.0% | 0.01% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $896,000 | -7.4% | 61,910 | -19.0% | 0.01% | -15.4% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $864,000 | – | 86,570 | +100.0% | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $909,000 | – | 90,879 | +100.0% | 0.01% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $863,000 | – | 87,176 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $847,000 | – | 84,352 | +100.0% | 0.01% | – |
| ALGT | ALLEGIANT TRAVEL CO | $767,000 | -20.5% | 3,952 | 0.0% | 0.01% | -23.1% | |
| LOW | LOWES COS INC | $834,000 | +2.0% | 4,300 | 0.0% | 0.01% | -9.1% | |
| DIS | DISNEY WALT CO | $763,000 | -4.7% | 4,340 | 0.0% | 0.01% | -9.1% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $784,000 | +7.0% | 512,246 | +26.5% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $820,000 | +25.4% | 3,385 | 0.0% | 0.01% | +11.1% | |
| ANTM | ANTHEM INC | $731,000 | +6.4% | 1,915 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $743,000 | +5.5% | 1,678 | 0.0% | 0.01% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $639,000 | +2.7% | 6,693 | 0.0% | 0.01% | 0.0% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $593,000 | – | 59,877 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $573,000 | +19.4% | 2,134 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $555,000 | +11.2% | 5,315 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $544,000 | +24.5% | 592 | 0.0% | 0.01% | +16.7% | |
| ABT | Sell | ABBOTT LABS | $444,000 | -21.3% | 3,829 | -18.6% | 0.01% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $480,000 | +11.6% | 848 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $448,000 | +18.2% | 2,405 | 0.0% | 0.01% | +20.0% | |
| GDDY | Buy | GODADDY INCcl a | $473,000 | +34.4% | 5,435 | +19.9% | 0.01% | +20.0% |
| MDT | MEDTRONIC PLC | $360,000 | +5.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $403,000 | +30.4% | 4,146 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $398,000 | +7.6% | 2,788 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $366,000 | +21.2% | 6,174 | 0.0% | 0.01% | +25.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $390,000 | +14.0% | 15,680 | +22.0% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $387,000 | +8.1% | 5,626 | 0.0% | 0.01% | 0.0% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $368,000 | – | 322,965 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $321,000 | +23.5% | 1,990 | +5.2% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $325,000 | +2.2% | 2,910 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $285,000 | +9.2% | 897 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $354,000 | -4.1% | 1,484 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $338,000 | +1.2% | 1,540 | 0.0% | 0.00% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $265,000 | +37.3% | 1,055 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $256,000 | +27.4% | 480 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $225,000 | +2.7% | 594 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $212,000 | +6.5% | 815 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $272,000 | +27.7% | 555 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $237,000 | +26.1% | 1,095 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $205,000 | +51.9% | 530 | +26.2% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $200,000 | +39.9% | 965 | +27.0% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $219,000 | -29.1% | 1,520 | -33.5% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $221,000 | +18.8% | 790 | -14.1% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $268,000 | +16.5% | 2,376 | 0.0% | 0.00% | 0.0% | |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $262,000 | +50.6% | 2,473 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INC | $267,000 | +16.1% | 305 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $171,000 | +47.4% | 6,500 | +30.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $158,000 | – | 1,755 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $197,000 | +48.1% | 540 | +24.1% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $136,000 | – | 530 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $165,000 | +10.7% | 675 | 0.0% | 0.00% | 0.0% | |
| AVAN | New | AVANTI ACQUISITION CORP | $166,000 | – | 17,071 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $158,000 | +132.4% | 770 | +127.1% | 0.00% | +100.0% |
| MCO | MOODYS CORP | $140,000 | +21.7% | 385 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $174,000 | +23.4% | 368 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $155,000 | – | 500 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $188,000 | +23.7% | 1,818 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $195,000 | +25.8% | 125 | +19.0% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $141,000 | +19.5% | 2,231 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $193,000 | +59.5% | 790 | +47.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $197,000 | +3.7% | 1,220 | -14.4% | 0.00% | -33.3% |
| WORK | SLACK TECHNOLOGIES INC | $195,000 | +8.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $197,000 | +66.9% | 135 | +26.2% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $105,000 | +1.9% | 451 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $88,000 | -54.6% | 130 | -55.2% | 0.00% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $115,000 | -62.9% | 650 | -63.0% | 0.00% | -75.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $118,000 | – | 4,250 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $115,000 | – | 1,400 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $119,000 | – | 11,931 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $99,000 | – | 800 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $89,000 | – | 8,853 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $79,000 | – | 7,830 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | 30 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $29,000 | – | 2,889 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000 | – | 190 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $29,000 | +16.0% | 70 | 0.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $22,000 | – | 14,967 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $24,000 | – | 2,423 | +100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -850 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -425 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,807 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -47,939 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -319,539 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -735,254 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-08 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.