$7.71 Billion is the total value of First Pacific Advisors, LP's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $514,123,000 | -4.4% | 9,192,262 | -2.6% | 6.67% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $470,288,000 | +9.6% | 175,906 | +0.1% | 6.10% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $461,863,000 | -5.0% | 1,360,861 | -2.6% | 5.99% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $455,344,000 | +10.9% | 8,295,573 | -3.8% | 5.90% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $433,918,000 | -3.0% | 162,802 | -8.8% | 5.63% | +0.2% |
| ADI | Buy | ANALOG DEVICES INC | $419,983,000 | -1.4% | 2,507,661 | +1.3% | 5.45% | +1.9% |
| AVGO | Sell | BROADCOM INC | $411,463,000 | -3.8% | 848,500 | -5.4% | 5.34% | -0.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $409,096,000 | -1.4% | 562,285 | -2.2% | 5.31% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $378,185,000 | -4.6% | 2,756,051 | -6.0% | 4.90% | -1.4% |
| C | Buy | CITIGROUP INC | $363,566,000 | +1.0% | 5,180,473 | +1.8% | 4.72% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $345,363,000 | +4.4% | 7,441,558 | +1.9% | 4.48% | +7.9% |
| AON | Sell | AON PLC | $311,975,000 | +11.0% | 1,091,699 | -7.3% | 4.05% | +14.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $252,394,000 | +4.2% | 6,797,577 | -4.0% | 3.27% | +7.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $206,505,000 | -7.7% | 6,618,745 | +2.0% | 2.68% | -4.6% |
| WAB | Sell | WABTEC | $173,644,000 | -13.6% | 2,014,195 | -17.5% | 2.25% | -10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,921,000 | +26804.7% | 2,221,492 | +33091.3% | 2.23% | +27775.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $166,128,000 | -8.7% | 1,242,357 | +2.1% | 2.16% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $151,966,000 | -2.0% | 4,266,299 | +2.4% | 1.97% | +1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $147,630,000 | +6.8% | 996,894 | -1.6% | 1.92% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $134,356,000 | -6.7% | 8,030,814 | +1.6% | 1.74% | -3.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $127,878,000 | -14.3% | 652,870 | -10.0% | 1.66% | -11.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $113,749,000 | +5.8% | 725,628 | -8.9% | 1.48% | +9.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $110,878,000 | -2.1% | 4,654,812 | +0.2% | 1.44% | +1.2% |
| PCG | Buy | PG&E CORP | $65,965,000 | -4.9% | 6,871,370 | +0.7% | 0.86% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $53,007,000 | +780.5% | 16,136 | +822.1% | 0.69% | +803.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,404,000 | -10.0% | 177,773 | -18.8% | 0.63% | -7.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $46,340,000 | +27.5% | 563,681 | +0.3% | 0.60% | +31.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,944,000 | -61.3% | 18,933 | -64.3% | 0.58% | -60.0% |
| OTEX | Buy | OPEN TEXT CORP | $39,091,000 | -2.0% | 802,039 | +2.1% | 0.51% | +1.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $15,478,000 | -4.1% | 849,020 | -0.1% | 0.20% | -0.5% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $15,059,000 | +0.9% | 1,499,899 | 0.0% | 0.20% | +4.3% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $14,887,000 | +0.1% | 1,499,900 | 0.0% | 0.19% | +3.2% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $14,774,000 | -1.4% | 1,499,900 | 0.0% | 0.19% | +2.1% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $14,805,000 | -0.6% | 1,498,495 | 0.0% | 0.19% | +2.7% | |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $14,830,000 | +89.4% | 1,499,900 | +92.2% | 0.19% | +95.9% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $12,400,000 | -2.2% | 1,248,746 | 0.0% | 0.16% | +1.3% | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,450,000 | – | 1,247,500 | +100.0% | 0.16% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $12,425,000 | +0.4% | 1,248,745 | 0.0% | 0.16% | +3.9% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,363,000 | -0.4% | 1,248,745 | 0.0% | 0.16% | +2.6% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $12,325,000 | -1.2% | 1,248,745 | 0.0% | 0.16% | +1.9% | |
| AYX | Buy | ALTERYX INC | $12,352,000 | -14.4% | 168,978 | +0.7% | 0.16% | -11.6% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,263,000 | -1.5% | 1,248,748 | 0.0% | 0.16% | +1.9% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $12,113,000 | -2.4% | 1,248,745 | 0.0% | 0.16% | +0.6% | |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,858,000 | +0.4% | 1,197,791 | +1.0% | 0.15% | +4.1% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $11,612,000 | -0.2% | 1,170,600 | +0.4% | 0.15% | +3.4% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $11,647,000 | -0.7% | 1,176,454 | 0.0% | 0.15% | +2.7% | |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,477,000 | -0.3% | 1,169,957 | +0.6% | 0.15% | +3.5% |
| PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $11,229,000 | +50.4% | 1,144,612 | +53.3% | 0.15% | +55.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,521,000 | – | 534,048 | +100.0% | 0.14% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,318,000 | +1.3% | 1,045,934 | +2.2% | 0.13% | +4.7% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $9,987,000 | +19.8% | 1,009,809 | +21.0% | 0.13% | +23.8% |
| GIG | GIGCAPITAL4 INC | $9,553,000 | +0.1% | 968,902 | 0.0% | 0.12% | +3.3% | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $9,127,000 | -1.1% | 917,294 | +0.1% | 0.12% | +1.7% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $8,624,000 | -6.5% | 3,800,000 | -15.6% | 0.11% | -3.4% | |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $8,541,000 | -0.7% | 861,814 | +0.0% | 0.11% | +2.8% |
| TDW | TIDEWATER INC NEW | $8,519,000 | +0.1% | 706,360 | 0.0% | 0.11% | +2.8% | |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $8,055,000 | +16.0% | 810,328 | +16.7% | 0.10% | +19.5% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $7,711,000 | -1.2% | 782,029 | 0.0% | 0.10% | +2.0% | |
| DLTR | Buy | DOLLAR TREE INC | $7,645,000 | +72.2% | 79,872 | +79.0% | 0.10% | +76.8% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,370,000 | +27.3% | 745,996 | +29.0% | 0.10% | +31.5% |
| MSFT | MICROSOFT CORP | $7,312,000 | +4.1% | 25,937 | 0.0% | 0.10% | +8.0% | |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,308,000 | -1.4% | 741,972 | +0.0% | 0.10% | +2.2% |
| RUSHA | RUSH ENTERPRISES INCcl a | $7,196,000 | +4.4% | 159,352 | 0.0% | 0.09% | +8.1% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,942,000 | -1.3% | 704,079 | 0.0% | 0.09% | +2.3% | |
| EBC | EASTERN BANKSHARES INC | $6,816,000 | -1.3% | 335,742 | 0.0% | 0.09% | +1.1% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $6,552,000 | -1.4% | 664,459 | 0.0% | 0.08% | +2.4% | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $6,487,000 | – | 654,635 | +100.0% | 0.08% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,302,000 | -1.2% | 624,000 | 0.0% | 0.08% | +2.5% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $6,254,000 | -1.1% | 629,832 | 0.0% | 0.08% | +2.5% | |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,905,000 | +70.5% | 596,451 | +72.2% | 0.08% | +79.1% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,680,000 | +524.9% | 576,679 | +534.6% | 0.07% | +572.7% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,653,000 | – | 570,416 | +100.0% | 0.07% | – |
| UPWK | Buy | UPWORK INC | $5,308,000 | -21.6% | 117,875 | +1.5% | 0.07% | -18.8% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,061,000 | -0.3% | 513,317 | +1.1% | 0.07% | +3.1% |
| AAPL | APPLE INC | $4,898,000 | +3.3% | 34,617 | 0.0% | 0.06% | +8.5% | |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,639,000 | +8.9% | 469,039 | +9.0% | 0.06% | +13.2% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $4,016,000 | -1.5% | 404,041 | 0.0% | 0.05% | +2.0% | |
| CHNG | CHANGE HEALTHCARE INC | $3,915,000 | -9.1% | 186,977 | 0.0% | 0.05% | -5.6% | |
| STMP | Buy | STAMPS COM INC | $3,524,000 | +170.7% | 10,685 | +64.3% | 0.05% | +187.5% |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $3,552,000 | -0.8% | 358,437 | +0.1% | 0.05% | +2.2% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,550,000 | – | 357,671 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $3,379,000 | -94.0% | 5,536 | -94.8% | 0.04% | -93.7% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $3,007,000 | +23.1% | 304,354 | +23.6% | 0.04% | +25.8% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $2,827,000 | +227.2% | 284,080 | +228.2% | 0.04% | +236.4% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,778,000 | -0.1% | 278,923 | 0.0% | 0.04% | +2.9% | |
| PARR | PAR PAC HOLDINGS INC | $2,519,000 | -6.5% | 160,255 | 0.0% | 0.03% | -2.9% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,485,000 | – | 249,700 | +100.0% | 0.03% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,236,000 | +1247.0% | 228,395 | +1237.9% | 0.03% | +1350.0% |
| POSH | Buy | POSHMARK INC | $2,257,000 | -7.5% | 95,000 | +85.9% | 0.03% | -6.5% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,139,000 | -0.1% | 211,746 | 0.0% | 0.03% | +3.7% | |
| CNVY | New | CONVEY HLDG PARENT INC | $2,128,000 | – | 253,274 | +100.0% | 0.03% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,040,000 | -2.7% | 209,875 | 0.0% | 0.03% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $1,649,000 | -4.5% | 2,650 | -15.7% | 0.02% | -4.5% |
| HD | Sell | HOME DEPOT INC | $1,595,000 | -8.4% | 4,860 | -11.0% | 0.02% | -4.5% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,581,000 | +39.1% | 157,769 | +39.8% | 0.02% | +50.0% |
| NKE | Sell | NIKE INCcl b | $1,627,000 | -10.7% | 11,205 | -5.0% | 0.02% | -8.7% |
| ADSK | AUTODESK INC | $1,586,000 | -2.3% | 5,560 | 0.0% | 0.02% | +5.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,606,000 | -11.1% | 4,620 | -6.7% | 0.02% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,645,000 | -23.2% | 6,320 | -14.0% | 0.02% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,620,000 | -12.0% | 5,065 | -18.9% | 0.02% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,632,000 | -15.4% | 2,835 | -13.9% | 0.02% | -12.5% |
| V | Sell | VISA INC | $1,610,000 | -13.0% | 7,230 | -8.7% | 0.02% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,596,000 | -12.1% | 4,085 | -9.9% | 0.02% | -8.7% |
| CRM | Sell | SALESFORCE COM INC | $1,638,000 | -10.8% | 6,040 | -19.6% | 0.02% | -8.7% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,495,000 | -0.9% | 150,079 | 0.0% | 0.02% | 0.0% | |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,411,000 | +2.5% | 143,217 | +3.7% | 0.02% | +5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,302,000 | +13.2% | 2,279 | 0.0% | 0.02% | +21.4% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,349,000 | -0.1% | 134,996 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,221,000 | +3.6% | 5,896 | +300.0% | 0.02% | +6.7% |
| URTH | ISHARES INCmsci world etf | $1,114,000 | -0.1% | 8,806 | 0.0% | 0.01% | 0.0% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $983,000 | – | 99,557 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $811,000 | -1.1% | 3,385 | 0.0% | 0.01% | +10.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $850,000 | +0.4% | 84,352 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $872,000 | +4.6% | 4,300 | 0.0% | 0.01% | +10.0% | |
| DIS | Buy | DISNEY WALT CO | $829,000 | +8.7% | 4,900 | +12.9% | 0.01% | +10.0% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $854,000 | -1.0% | 87,176 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $773,000 | +0.8% | 3,952 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $714,000 | -2.3% | 1,915 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $603,000 | +8.6% | 5,315 | 0.0% | 0.01% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $589,000 | +8.3% | 592 | 0.0% | 0.01% | +14.3% | |
| DHR | DANAHER CORPORATION | $650,000 | +13.4% | 2,134 | 0.0% | 0.01% | +14.3% | |
| HUM | HUMANA INC | $653,000 | -12.1% | 1,678 | 0.0% | 0.01% | -11.1% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $597,000 | +0.7% | 59,877 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $518,000 | +7.9% | 848 | 0.0% | 0.01% | +16.7% | |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $448,000 | +79.2% | 45,190 | +80.8% | 0.01% | +100.0% |
| ABT | ABBOTT LABS | $452,000 | +1.8% | 3,829 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $484,000 | – | 48,890 | +100.0% | 0.01% | – | |
| ZTS | ZOETIS INCcl a | $467,000 | +4.2% | 2,405 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $482,000 | +19.6% | 4,146 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $364,000 | +1.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $376,000 | +2.7% | 6,174 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $360,000 | -9.5% | 2,788 | 0.0% | 0.01% | 0.0% | |
| New | ARTISAN ACQUISITION CORP | $385,000 | – | 38,811 | +100.0% | 0.01% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $362,000 | – | 5,880 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $316,000 | -33.2% | 4,534 | -16.6% | 0.00% | -33.3% |
| ZS | ZSCALER INC | $287,000 | +21.1% | 1,095 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $321,000 | -1.2% | 2,910 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $298,000 | -23.6% | 12,850 | -18.0% | 0.00% | -20.0% |
| INTU | INTUIT | $299,000 | +9.9% | 555 | 0.0% | 0.00% | +33.3% | |
| MTCH | Sell | MATCH GROUP INC NEW | $297,000 | -7.5% | 1,891 | -5.0% | 0.00% | 0.0% |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $339,000 | -7.9% | 322,965 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $327,000 | -3.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $279,000 | +6.5% | 2,473 | 0.0% | 0.00% | +33.3% | |
| MSCI | MSCI INC | $292,000 | +14.1% | 480 | 0.0% | 0.00% | +33.3% | |
| TWTR | TWITTER INC | $340,000 | -12.1% | 5,626 | 0.0% | 0.00% | -20.0% | |
| INFO | IHS MARKIT LTD | $277,000 | +3.4% | 2,376 | 0.0% | 0.00% | +33.3% | |
| AVLR | AVALARA INC | $213,000 | +8.1% | 1,220 | 0.0% | 0.00% | +50.0% | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $236,000 | -69.9% | 256,123 | -50.0% | 0.00% | -70.0% |
| SYK | STRYKER CORPORATION | $215,000 | +1.4% | 815 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $256,000 | -4.1% | 305 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $219,000 | -99.2% | 940 | -99.2% | 0.00% | -99.1% |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | -5.6% | 897 | 0.0% | 0.00% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $205,000 | -8.9% | 594 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $219,000 | +11.2% | 540 | 0.0% | 0.00% | +50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $196,000 | +70.4% | 1,270 | +95.4% | 0.00% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $195,000 | -4.9% | 745 | +40.6% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $216,000 | -1.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $206,000 | +9.6% | 1,818 | 0.0% | 0.00% | +50.0% | |
| DOCU | DOCUSIGN INC | $203,000 | -8.1% | 790 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $207,000 | +52.2% | 530 | 0.0% | 0.00% | +50.0% | |
| HCA | HCA HEALTHCARE INC | $234,000 | +17.0% | 965 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $259,000 | -2.3% | 1,055 | 0.0% | 0.00% | 0.0% | |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $192,000 | – | 114,080 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $156,000 | -8.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $183,000 | -7.1% | 135 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $117,000 | +1.7% | 1,425 | +1.8% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $157,000 | – | 1,530 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $189,000 | -2.1% | 790 | 0.0% | 0.00% | 0.0% | |
| TDUP | New | THREDUP INCcl a | $124,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $121,000 | – | 535 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $160,000 | -3.0% | 675 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $117,000 | – | 515 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $118,000 | +19.2% | 1,350 | +68.8% | 0.00% | +100.0% |
| MCO | MOODYS CORP | $137,000 | -2.1% | 385 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $116,000 | -26.6% | 1,540 | -12.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $160,000 | +3.2% | 555 | +11.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $160,000 | -17.9% | 95 | -24.0% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $149,000 | -14.4% | 368 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $158,000 | 0.0% | 760 | -1.3% | 0.00% | 0.0% |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $162,000 | – | 119,222 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $118,000 | -0.8% | 11,931 | 0.0% | 0.00% | +100.0% | |
| SMAR | New | SMARTSHEET INC | $77,000 | – | 1,115 | +100.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $87,000 | -2.2% | 8,853 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $78,000 | -1.3% | 7,830 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $77,000 | – | 275 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $101,000 | +14.8% | 130 | 0.0% | 0.00% | 0.0% | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $58,000 | +100.0% | 5,856 | +102.7% | 0.00% | – |
| TWOU | New | 2U INC | $77,000 | – | 2,295 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $80,000 | – | 370 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $81,000 | – | 850 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $79,000 | – | 900 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $114,000 | -3.4% | 3,960 | -6.8% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $79,000 | – | 885 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $77,000 | – | 3,120 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $78,000 | – | 1,220 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $95,000 | -9.5% | 451 | 0.0% | 0.00% | 0.0% | |
| CRNC | New | CERENCE INC | $74,000 | – | 775 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $76,000 | – | 380 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $79,000 | – | 165 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $78,000 | – | 1,280 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $80,000 | – | 440 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $80,000 | – | 1,080 | +100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -2,423 | -100.0% | 0.00% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $21,000 | -4.5% | 14,967 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $15,000 | – | 12,934 | +100.0% | 0.00% | – | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -30 | -100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $30,000 | +3.4% | 70 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $28,000 | – | 33,184 | +100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,484 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -61,910 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -99,557 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -98,221 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -357,671 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -570,416 | -100.0% | -0.08% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -715,947 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -604,289 | -100.0% | -1.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -957,979 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.