First Pacific Advisors, LP Q3 2021 13F Holdings

First Pacific Advisors, LP Q3 2021 holdings
TickerName Value Shares↓ Weighting
CMCSA COMCAST CORP NEWcl aReduce  $514,123
-4.4%
9,192,262
-2.6%
6.67%
-1.2%
GOOGL ALPHABET INCcap stk cl aAdd  $470,288
9.6%
175,906
0.1%
6.10%
13.3%
FB FACEBOOK INCcl aReduce  $461,863
-5.0%
1,360,861
-2.6%
5.99%
-1.8%
AIG AMERICAN INTL GROUP INCReduce  $455,344
10.9%
8,295,573
-3.8%
5.90%
14.6%
GOOG ALPHABET INCcap stk cl cReduce  $433,918
-3.0%
162,802
-8.8%
5.63%
0.2%
ADI ANALOG DEVICES INCAdd  $419,983
-1.4%
2,507,661
1.3%
5.45%
1.9%
AVGO BROADCOM INCReduce  $411,463
-3.8%
848,500
-5.4%
5.34%
-0.5%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $409,096
-1.4%
562,285
-2.2%
5.31%
1.9%
TEL TE CONNECTIVITY LTDReduce  $378,185
-4.6%
2,756,051
-6.0%
4.90%
-1.4%
C CITIGROUP INCAdd  $363,566
1.0%
5,180,473
1.8%
4.72%
4.4%
WFC WELLS FARGO CO NEWAdd  $345,363
4.4%
7,441,558
1.9%
4.48%
7.9%
AON AON PLCReduce  $311,975
11.0%
1,091,699
-7.3%
4.05%
14.7%
JEF JEFFERIES FINL GROUP INCReduce  $252,394
4.2%
6,797,577
-4.0%
3.27%
7.7%
HWM HOWMET AEROSPACE INCAdd  $206,505
-7.7%
6,618,745
2.0%
2.68%
-4.6%
WAB WABTECReduce  $173,644
-13.6%
2,014,195
-17.5%
2.25%
-10.7%
ATVI ACTIVISION BLIZZARD INCAdd  $171,921
26804.7%
2,221,492
33091.3%
2.23%
27775.0%
IFF INTERNATIONAL FLAVORS&...Add  $166,128
-8.7%
1,242,357
2.1%
2.16%
-5.6%
FE FIRSTENERGY CORPAdd  $151,966
-2.0%
4,266,299
2.4%
1.97%
1.3%
MAR MARRIOTT INTL INC NEWcl aReduce  $147,630
6.8%
996,894
-1.6%
1.92%
10.4%
KMI KINDER MORGAN INC DELAdd  $134,356
-6.7%
8,030,814
1.6%
1.74%
-3.6%
DELL DELL TECHNOLOGIES INCcl c  $129,997
4.4%
1,249,4860.0%1.69%
7.9%
NXPI NXP SEMICONDUCTORS N VReduce  $127,878
-14.3%
652,870
-10.0%
1.66%
-11.4%
LPLA LPL FINL HLDGS INCReduce  $113,749
5.8%
725,628
-8.9%
1.48%
9.3%
UNVR UNIVAR SOLUTIONS INCAdd  $110,878
-2.1%
4,654,812
0.2%
1.44%
1.2%
PCG PG&E CORPAdd  $65,965
-4.9%
6,871,370
0.7%
0.86%
-1.6%
AMZN AMAZON COM INCAdd  $53,007
780.5%
16,136
822.1%
0.69%
803.9%
SBNY SIGNATURE BK NEW YORK N YReduce  $48,404
-10.0%
177,773
-18.8%
0.63%
-7.0%
GPOR GULFPORT ENERGY CORPAdd  $46,340
27.5%
563,681
0.3%
0.60%
31.8%
BKNG BOOKING HOLDINGS INCReduce  $44,944
-61.3%
18,933
-64.3%
0.58%
-60.0%
OTEX OPEN TEXT CORPAdd  $39,091
-2.0%
802,039
2.1%
0.51%
1.2%
OEC ORION ENGINEERED CARBO...Reduce  $15,478
-4.1%
849,020
-0.1%
0.20%
-0.5%
LCAHU LANDCADIA HOLDINGS IV INCunit 05/01/2025  $15,059
0.9%
1,499,8990.0%0.20%
4.3%
TLGAU TLG ACQUISITION ONE CORPunit 99/99/9999  $14,887
0.1%
1,499,9000.0%0.19%
3.2%
HIIIU HUDSON EXECUTIVE INVES...unit 02/22/2026  $14,774
-1.4%
1,499,9000.0%0.19%
2.1%
ACAHU ATLANTIC COASTAL ACQUI...unit 03/02/2026  $14,805
-0.6%
1,498,4950.0%0.19%
2.7%
FRXBU FOREST ROAD ACQUISITIO...unit 99/99/9999Add  $14,830
89.4%
1,499,900
92.2%
0.19%
95.9%
FLMEU FLAME ACQUISITION CORPunit 99/99/9999  $12,400
-2.2%
1,248,7460.0%0.16%
1.3%
DRAYU MACONDRAY CAP ACQUISIT...unit 05/31/2028New  $12,4501,247,5000.16%
GGMCU GLENFARNE MERGER CORPunit 03/17/2026  $12,425
0.4%
1,248,7450.0%0.16%
3.9%
GAMCU GOLDEN ARROW MERGER CORPunit 07/31/2026  $12,363
-0.4%
1,248,7450.0%0.16%
2.6%
KIIIU KISMET ACQUISITION THR...unit 99/99/9999  $12,325
-1.2%
1,248,7450.0%0.16%
1.9%
AYX ALTERYX INCAdd  $12,352
-14.4%
168,978
0.7%
0.16%
-11.6%
DISAU DISRUPTIVE ACQUISITION...unit 03/06/2026  $12,263
-1.5%
1,248,7480.0%0.16%
1.9%
CLAAU COLONNADE ACQUISITION ...unit 99/99/9999  $12,113
-2.4%
1,248,7450.0%0.16%
0.6%
TWLVU TWELVE SEAS INVESTMENT...unit 99/99/9999Add  $11,858
0.4%
1,197,791
1.0%
0.15%
4.1%
PTOCU PINE TECHNOLOGY ACQUIS...unit 03/31/2028Add  $11,612
-0.2%
1,170,600
0.4%
0.15%
3.4%
AGGRU AGILE GROWTH CORPunit 03/09/2026  $11,647
-0.7%
1,176,4540.0%0.15%
2.7%
PLMIU PLUM ACQUISITION CORP Iunit 03/15/2026Add  $11,477
-0.3%
1,169,957
0.6%
0.15%
3.5%
PONDU ANGEL POND HOLDINGS CORPunit 99/99/9999Add  $11,229
50.4%
1,144,612
53.3%
0.15%
55.3%
PSTH PERSHING SQUARE TONTIN...New  $10,521534,0480.14%
IPVIU INTERPRIVATE IV INFRAT...unit 03/05/2026Add  $10,318
1.3%
1,045,934
2.2%
0.13%
4.7%
SCLEU BROADSCALE ACQUISITION...unit 02/02/2026Add  $9,987
19.8%
1,009,809
21.0%
0.13%
23.8%
GIG GIGCAPITAL4 INC  $9,553
0.1%
968,9020.0%0.12%
3.3%
MITU MASON INDUSTRIAL TECHN...unit 99/99/9999Add  $9,127
-1.1%
917,294
0.1%
0.12%
1.7%
COLLIERS INTL GROUP INCnote 4.000% 6/0Reduce  $8,624
-6.5%
3,800,000
-15.6%
0.11%
-3.4%
SLAMU SLAM CORPunit 99/99/9999Add  $8,541
-0.7%
861,814
0.0%
0.11%
2.8%
TDW TIDEWATER INC NEW  $8,519
0.1%
706,3600.0%0.11%
2.8%
SCAQU STRATIM CLOUD ACQUISIT...unit 03/05/2026Add  $8,055
16.0%
810,328
16.7%
0.10%
19.5%
GXIIU GX ACQUISITION CORP IIunit 03/17/2026  $7,711
-1.2%
782,0290.0%0.10%
2.0%
DLTR DOLLAR TREE INCAdd  $7,645
72.2%
79,872
79.0%
0.10%
76.8%
CVIIU CHURCHILL CAPITAL CORP...unit 99/99/9999Add  $7,370
27.3%
745,996
29.0%
0.10%
31.5%
MSFT MICROSOFT CORP  $7,312
4.1%
25,9370.0%0.10%
8.0%
MACCU MISSION ADVANCEMENT CORPunit 99/99/9999Add  $7,308
-1.4%
741,972
0.0%
0.10%
2.2%
RUSHA RUSH ENTERPRISES INCcl a  $7,196
4.4%
159,3520.0%0.09%
8.1%
PDOTU PERIDOT ACQUISITION CO...unit 99/99/9999  $6,942
-1.3%
704,0790.0%0.09%
2.3%
EBC EASTERN BANKSHARES INC  $6,816
-1.3%
335,7420.0%0.09%
1.1%
NSTCU NORTHERN STAR INVEST C...unit 02/25/2028  $6,552
-1.4%
664,4590.0%0.08%
2.4%
METALS ACQUISITION CORPunit 99/99/9999New  $6,487654,6350.08%
AVANU AVANTI ACQUISITION CORPunit 99/99/9999  $6,302
-1.2%
624,0000.0%0.08%
2.5%
DHCAU DHC ACQUISITION CORPunit 02/25/2026  $6,254
-1.1%
629,8320.0%0.08%
2.5%
AACU ARES ACQUISITION CORPO...unit 99/99/9999Add  $5,905
70.5%
596,451
72.2%
0.08%
79.1%
FVIVU FORTRESS VALUE ACQUISI...unit 03/31/2028Add  $5,680
524.9%
576,679
534.6%
0.07%
572.7%
NGCA NEXTGEN ACQUISITION CO...New  $5,653570,4160.07%
UPWK UPWORK INCAdd  $5,308
-21.6%
117,875
1.5%
0.07%
-18.8%
NSTDU NORTHERN STAR INVEST C...unit 02/25/2028Add  $5,061
-0.3%
513,317
1.1%
0.07%
3.1%
AAPL APPLE INC  $4,898
3.3%
34,6170.0%0.06%
8.5%
GPACU GLOBAL PARTNER ACQISTN...unit 01/06/2026Add  $4,639
8.9%
469,039
9.0%
0.06%
13.2%
COVAU COVA ACQUISITION CORPunit 04/01/2021  $4,016
-1.5%
404,0410.0%0.05%
2.0%
CHNG CHANGE HEALTHCARE INC  $3,915
-9.1%
186,9770.0%0.05%
-5.6%
STMP STAMPS COM INCAdd  $3,524
170.7%
10,685
64.3%
0.05%
187.5%
TIOAU TIO TECH Aunit 04/12/2028Add  $3,552
-0.8%
358,437
0.1%
0.05%
2.2%
ATHN ATHENA TECHNOLOGY ACQU...New  $3,550357,6710.05%
NFLX NETFLIX INCReduce  $3,379
-94.0%
5,536
-94.8%
0.04%
-93.7%
OHPAU ORION ACQUISITION CORPunit 02/19/2026Add  $3,007
23.1%
304,354
23.6%
0.04%
25.8%
GIIXU GORES HLDGS VIII INCunit 02/01/2028Add  $2,827
227.2%
284,080
228.2%
0.04%
236.4%
ROSSU ROSS ACQUISITION CORP IIunit 99/99/9999  $2,778
-0.1%
278,9230.0%0.04%
2.9%
PARR PAR PAC HOLDINGS INC  $2,519
-6.5%
160,2550.0%0.03%
-2.9%
APGBU APOLLO STRATEGIC GRWT ...unit 99/99/9999New  $2,485249,7000.03%
AVAN AVANTI ACQUISITION CORPAdd  $2,236
1247.0%
228,395
1237.9%
0.03%
1350.0%
POSH POSHMARK INCAdd  $2,257
-7.5%
95,000
85.9%
0.03%
-6.5%
AGACU AFRICAN GOLD ACQUISITI...unit 99/99/9999  $2,139
-0.1%
211,7460.0%0.03%
3.7%
CNVY CONVEY HLDG PARENT INCNew  $2,128253,2740.03%
FSNBU FUSION ACQUISITION COR...unit 02/29/2028  $2,040
-2.7%
209,8750.0%0.03%0.0%
NOW SERVICENOW INCReduce  $1,649
-4.5%
2,650
-15.7%
0.02%
-4.5%
HD HOME DEPOT INCReduce  $1,595
-8.4%
4,860
-11.0%
0.02%
-4.5%
SPKBU SILVER SPIKE ACQUISITN...unit 02/26/2026Add  $1,581
39.1%
157,769
39.8%
0.02%
50.0%
NKE NIKE INCcl bReduce  $1,627
-10.7%
11,205
-5.0%
0.02%
-8.7%
ADSK AUTODESK INC  $1,586
-2.3%
5,5600.0%0.02%
5.0%
MA MASTERCARD INCORPORATEDcl aReduce  $1,606
-11.1%
4,620
-6.7%
0.02%
-8.7%
PYPL PAYPAL HLDGS INCReduce  $1,645
-23.2%
6,320
-14.0%
0.02%
-22.2%
ACN ACCENTURE PLC IRELANDReduce  $1,620
-12.0%
5,065
-18.9%
0.02%
-8.7%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $1,632
-15.4%
2,835
-13.9%
0.02%
-12.5%
V VISA INCReduce  $1,610
-13.0%
7,230
-8.7%
0.02%
-8.7%
UNH UNITEDHEALTH GROUP INCReduce  $1,596
-12.1%
4,085
-9.9%
0.02%
-8.7%
CRM SALESFORCE COM INCReduce  $1,638
-10.8%
6,040
-19.6%
0.02%
-8.7%
HERAU FTAC HERA ACQUISITION ...unit 02/28/2026  $1,495
-0.9%
150,0790.0%0.02%0.0%
TSPQU TCW SPECIAL PURPOSE AC...unit 99/99/9999Add  $1,411
2.5%
143,217
3.7%
0.02%
5.9%
TMO THERMO FISHER SCIENTIF...  $1,302
13.2%
2,2790.0%0.02%
21.4%
LEGAU LEAD EDGE GROWTH OPRTU...unit 04/01/2026  $1,349
-0.1%
134,9960.0%0.02%0.0%
NVDA NVIDIA CORPORATIONAdd  $1,221
3.6%
5,896
300.0%
0.02%
6.7%
URTH ISHARES INCmsci world etf  $1,114
-0.1%
8,8060.0%0.01%0.0%
GMBT QUEENS GAMBIT GROWTH C...New  $98399,5570.01%
IQV IQVIA HLDGS INC  $811
-1.1%
3,3850.0%0.01%
10.0%
MONCU MONUMENT CIRCLE ACQUIS...unit 01/14/2026  $850
0.4%
84,3520.0%0.01%0.0%
LOW LOWES COS INC  $872
4.6%
4,3000.0%0.01%
10.0%
DIS DISNEY WALT COAdd  $829
8.7%
4,900
12.9%
0.01%
10.0%
DTOCU DIGITAL TRANSFORMATN O...unit 03/31/2028  $854
-1.0%
87,1760.0%0.01%0.0%
ALGT ALLEGIANT TRAVEL CO  $773
0.8%
3,9520.0%0.01%0.0%
ANTM ANTHEM INC  $714
-2.3%
1,9150.0%0.01%0.0%
LAMR LAMAR ADVERTISING CO NEWcl a  $603
8.6%
5,3150.0%0.01%
14.3%
ISRG INTUITIVE SURGICAL INC  $589
8.3%
5920.0%0.01%
14.3%
DHR DANAHER CORPORATION  $650
13.4%
2,1340.0%0.01%
14.3%
HUM HUMANA INC  $653
-12.1%
1,6780.0%0.01%
-11.1%
KURI ALKURI GLOBAL ACQUISIT...  $597
0.7%
59,8770.0%0.01%
14.3%
ORLY OREILLY AUTOMOTIVE INC  $518
7.9%
8480.0%0.01%
16.7%
LGACU LAZARD GROWTH ACQUISIT...unit 99/99/9999Add  $448
79.2%
45,190
80.8%
0.01%
100.0%
ABT ABBOTT LABS  $452
1.8%
3,8290.0%0.01%0.0%
ALPHA PARTNERS TECH ME...unit 03/31/2028New  $48448,8900.01%
ZTS ZOETIS INCcl a  $467
4.2%
2,4050.0%0.01%0.0%
BX BLACKSTONE INC  $482
19.6%
4,1460.0%0.01%
20.0%
MDT MEDTRONIC PLC  $364
1.1%
2,9000.0%0.01%0.0%
KKR KKR & CO INC  $376
2.7%
6,1740.0%0.01%0.0%
QCOM QUALCOMM INC  $360
-9.5%
2,7880.0%0.01%0.0%
ARTISAN ACQUISITION CORPNew  $38538,8110.01%
APO APOLLO GLOBAL MGMT INCNew  $3625,8800.01%
GDDY GODADDY INCcl aReduce  $316
-33.2%
4,534
-16.6%
0.00%
-33.3%
ZS ZSCALER INC  $287
21.1%
1,0950.0%0.00%
33.3%
SBUX STARBUCKS CORP  $321
-1.2%
2,9100.0%0.00%0.0%
SFM SPROUTS FMRS MKT INCReduce  $298
-23.6%
12,850
-18.0%
0.00%
-20.0%
INTU INTUIT  $299
9.9%
5550.0%0.00%
33.3%
MTCH MATCH GROUP INC NEWReduce  $297
-7.5%
1,891
-5.0%
0.00%0.0%
GIGGW GIGCAPITAL4 INC*w exp 02/08/202  $339
-7.9%
322,9650.0%0.00%
-20.0%
HON HONEYWELL INTL INC  $327
-3.3%
1,5400.0%0.00%0.0%
NET CLOUDFLARE INC  $279
6.5%
2,4730.0%0.00%
33.3%
MSCI MSCI INC  $292
14.1%
4800.0%0.00%
33.3%
TWTR TWITTER INC  $340
-12.1%
5,6260.0%0.00%
-20.0%
INFO IHS MARKIT LTD  $277
3.4%
2,3760.0%0.00%
33.3%
AVLR AVALARA INC  $213
8.1%
1,2200.0%0.00%
50.0%
ESGC EROS STX GLOBAL CORPOR...Reduce  $236
-69.9%
256,123
-50.0%
0.00%
-70.0%
SYK STRYKER CORPORATION  $215
1.4%
8150.0%0.00%0.0%
BLK BLACKROCK INC  $256
-4.1%
3050.0%0.00%0.0%
WLTW WILLIS TOWERS WATSON P...Reduce  $219
-99.2%
940
-99.2%
0.00%
-99.1%
EL LAUDER ESTEE COS INCcl a  $269
-5.6%
8970.0%0.00%
-25.0%
LMT LOCKHEED MARTIN CORP  $205
-8.9%
5940.0%0.00%0.0%
LULU LULULEMON ATHLETICA INC  $219
11.2%
5400.0%0.00%
50.0%
TTWO TAKE-TWO INTERACTIVE S...Add  $196
70.4%
1,270
95.4%
0.00%
200.0%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $195
-4.9%
745
40.6%
0.00%0.0%
EA ELECTRONIC ARTS INC  $216
-1.4%
1,5200.0%0.00%0.0%
EW EDWARDS LIFESCIENCES CORP  $206
9.6%
1,8180.0%0.00%
50.0%
DOCU DOCUSIGN INC  $203
-8.1%
7900.0%0.00%0.0%
TEAM ATLASSIAN CORP PLCcl a  $207
52.2%
5300.0%0.00%
50.0%
HCA HCA HEALTHCARE INC  $234
17.0%
9650.0%0.00%0.0%
CRWD CROWDSTRIKE HLDGS INCcl a  $259
-2.3%
1,0550.0%0.00%0.0%
NGCAW NEXTGEN ACQUISITION CO...*w exp 03/23/202New  $192114,0800.00%
PLTR PALANTIR TECHNOLOGIES INCcl a  $156
-8.8%
6,5000.0%0.00%0.0%
SHOP SHOPIFY INCcl a  $183
-7.1%
1350.0%0.00%0.0%
TRMB TRIMBLE INCAdd  $117
1.7%
1,425
1.8%
0.00%
100.0%
AMD ADVANCED MICRO DEVICES...New  $1571,5300.00%
SQ SQUARE INCcl a  $189
-2.1%
7900.0%0.00%0.0%
TDUP THREDUP INCcl aNew  $1245,7000.00%
SPOT SPOTIFY TECHNOLOGY S ANew  $1215350.00%
OKTA OKTA INCcl a  $160
-3.0%
6750.0%0.00%0.0%
COIN COINBASE GLOBAL INCNew  $1175150.00%
PTON PELOTON INTERACTIVE INCAdd  $118
19.2%
1,350
68.8%
0.00%
100.0%
MCO MOODYS CORP  $137
-2.1%
3850.0%0.00%0.0%
RBLX ROBLOX CORPcl aReduce  $116
-26.6%
1,540
-12.3%
0.00%0.0%
VEEV VEEVA SYS INCAdd  $160
3.2%
555
11.0%
0.00%0.0%
MELI MERCADOLIBRE INCReduce  $160
-17.9%
95
-24.0%
0.00%0.0%
ILMN ILLUMINA INC  $149
-14.4%
3680.0%0.00%0.0%
ETSY ETSY INCReduce  $1580.0%760
-1.3%
0.00%0.0%
ATHNWS ATHENA TECHNOLOGY ACQU...*w exp 03/31/202New  $162119,2220.00%
RXRAU RXR ACQUISITION CORPunit 01/01/2025  $118
-0.8%
11,9310.0%0.00%
100.0%
SMAR SMARTSHEET INCNew  $771,1150.00%
HYACU HAYMAKER ACQUISITION C...unit 03/01/2026  $87
-2.2%
8,8530.0%0.00%0.0%
GTPBU GORES TECHNOLOGY PARTN...unit 03/16/2028  $78
-1.3%
7,8300.0%0.00%0.0%
SHW SHERWIN WILLIAMS CONew  $772750.00%
TSLA TESLA INC  $101
14.8%
1300.0%0.00%0.0%
GSEVU GORES HOLDINGS VII INCunit 02/12/2028Add  $58
100.0%
5,856
102.7%
0.00%
TWOU 2U INCNew  $772,2950.00%
PATH UIPATH INCcl aNew  $791,5000.00%
RNG RINGCENTRAL INCcl aNew  $803700.00%
EXAS EXACT SCIENCES CORPNew  $818500.00%
Z ZILLOW GROUP INCcl c cap stkNew  $799000.00%
EDR ENDEAVOR GROUP HLDGS INCReduce  $114
-3.4%
3,960
-6.8%
0.00%0.0%
PCOR PROCORE TECHNOLOGIES INCNew  $798850.00%
PING PING IDENTITY HLDG CORPNew  $773,1200.00%
MIME MIMECAST LTDNew  $781,2200.00%
STZ CONSTELLATION BRANDS INCcl a  $95
-9.5%
4510.0%0.00%0.0%
CRNC CERENCE INCNew  $747750.00%
CI CIGNA CORP NEWNew  $763800.00%
PANW PALO ALTO NETWORKS INCNew  $791650.00%
PLAN ANAPLAN INCNew  $781,2800.00%
FVRR FIVERR INTL LTDNew  $804400.00%
SNAP SNAP INCcl aNew  $801,0800.00%
RTPY REINVENT TECHNOLOGY PA...Sold out  $0-2,4230.00%
KURIW ALKURI GLOBAL ACQUISIT...*w exp 02/09/202  $21
-4.5%
14,9670.0%0.00%
ESMU ESM ACQUISITION CORPOR...unit 99/99/9999  $20.0%1900.0%0.00%
ARTISAN ACQUISITION CORP*w exp 03/26/202New  $1512,9340.00%
RTPYW REINVENT TECHNOLOGY PA...*w exp 03/12/202  $0
-100.0%
3000.0%0.00%
PFDRU PATHFINDER ACQUISITION...unit 02/17/2026Sold out  $0-300.00%
SPGI S&P GLOBAL INC  $30
3.4%
700.0%0.00%
AAQCU ACCELERATE ACQUISITION...unit 99/99/9999  $220.0%2,2000.0%0.00%
GMBTW QUEENS GAMBIT GROWTH C...*w exp 01/19/202New  $2833,1840.00%
LPSN LIVEPERSON INCSold out  $0-2,231-0.00%
WORK SLACK TECHNOLOGIES INCSold out  $0-4,400-0.00%
WDAY WORKDAY INCcl aSold out  $0-1,484-0.00%
BPMP BP MIDSTREAM PARTNERS LPunit ltd ptnrSold out  $0-61,910-0.01%
GMBTU QUEENS GAMBIT GROWTH C...unit 01/19/2026Sold out  $0-99,557-0.01%
SHLX SHELL MIDSTREAM PARTNE...unit ltd intSold out  $0-98,221-0.02%
ATHNU ATHENA TECHNOLOGY ACQU...unit 99/99/9999Sold out  $0-357,671-0.04%
NGCAU NEXTGEN ACQUISITION CO...unit 03/23/2026Sold out  $0-570,416-0.08%
IACC ION ACQUISITION CORP 3...Sold out  $0-715,947-0.09%
BIDU BAIDU INCspon adr rep aSold out  $0-604,289-1.55%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-957,979-2.73%
  • First Pacific Advisors, LP Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $7.71 Billion
  • Holdings
    211
  • Turnover
    25.5%
  • EDGAR