$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 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $514,123,000 | -4.4% | 9,192,262 | -2.6% | 6.67% | -1.2% |
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% |
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% |
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% |
WAB | Sell | WABTEC | $173,644,000 | -13.6% | 2,014,195 | -17.5% | 2.25% | -10.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $147,630,000 | +6.8% | 996,894 | -1.6% | 1.92% | +10.4% |
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% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,404,000 | -10.0% | 177,773 | -18.8% | 0.63% | -7.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $44,944,000 | -61.3% | 18,933 | -64.3% | 0.58% | -60.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $15,478,000 | -4.1% | 849,020 | -0.1% | 0.20% | -0.5% |
Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $8,624,000 | -6.5% | 3,800,000 | -15.6% | 0.11% | -3.4% | |
NFLX | Sell | NETFLIX INC | $3,379,000 | -94.0% | 5,536 | -94.8% | 0.04% | -93.7% |
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% |
NKE | Sell | NIKE INCcl b | $1,627,000 | -10.7% | 11,205 | -5.0% | 0.02% | -8.7% |
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% |
GDDY | Sell | GODADDY INCcl a | $316,000 | -33.2% | 4,534 | -16.6% | 0.00% | -33.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $298,000 | -23.6% | 12,850 | -18.0% | 0.00% | -20.0% |
MTCH | Sell | MATCH GROUP INC NEW | $297,000 | -7.5% | 1,891 | -5.0% | 0.00% | 0.0% |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $236,000 | -69.9% | 256,123 | -50.0% | 0.00% | -70.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $219,000 | -99.2% | 940 | -99.2% | 0.00% | -99.1% |
RBLX | Sell | ROBLOX CORPcl a | $116,000 | -26.6% | 1,540 | -12.3% | 0.00% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $160,000 | -17.9% | 95 | -24.0% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $158,000 | 0.0% | 760 | -1.3% | 0.00% | 0.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $114,000 | -3.4% | 3,960 | -6.8% | 0.00% | 0.0% |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -2,423 | -100.0% | 0.00% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -30 | -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.