$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,905,000 | +4.5% | 9,433,628 | -0.8% | 6.75% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,503,000 | +11.2% | 178,550 | -8.2% | 5.62% | +2.8% |
| 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% |
| WAB | Sell | WABTEC | $200,904,000 | -14.3% | 2,441,120 | -17.5% | 2.52% | -20.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $7,026,000 | +11.8% | 25,937 | -2.7% | 0.09% | +3.5% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $6,020,000 | +8.4% | 1,750 | -2.5% | 0.08% | +1.3% |
| AAPL | Sell | APPLE INC | $4,741,000 | +9.8% | 34,617 | -2.1% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,141,000 | +10.8% | 7,345 | -7.7% | 0.03% | +3.8% |
| 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% |
| 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% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,451,000 | -10.3% | 98,221 | -19.0% | 0.02% | -18.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $896,000 | -7.4% | 61,910 | -19.0% | 0.01% | -15.4% |
| ABT | Sell | ABBOTT LABS | $444,000 | -21.3% | 3,829 | -18.6% | 0.01% | -25.0% |
| 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% |
| AVLR | Sell | AVALARA INC | $197,000 | +3.7% | 1,220 | -14.4% | 0.00% | -33.3% |
| 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% |
| 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.