First Pacific Advisors, LP - Q3 2021 holdings

$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 SellCOMCAST CORP NEWcl a$514,123,000
-4.4%
9,192,262
-2.6%
6.67%
-1.2%
FB SellFACEBOOK INCcl a$461,863,000
-5.0%
1,360,861
-2.6%
5.99%
-1.8%
AIG SellAMERICAN INTL GROUP INC$455,344,000
+10.9%
8,295,573
-3.8%
5.90%
+14.6%
GOOG SellALPHABET INCcap stk cl c$433,918,000
-3.0%
162,802
-8.8%
5.63%
+0.2%
AVGO SellBROADCOM INC$411,463,000
-3.8%
848,500
-5.4%
5.34%
-0.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$409,096,000
-1.4%
562,285
-2.2%
5.31%
+1.9%
TEL SellTE CONNECTIVITY LTD$378,185,000
-4.6%
2,756,051
-6.0%
4.90%
-1.4%
AON SellAON PLC$311,975,000
+11.0%
1,091,699
-7.3%
4.05%
+14.7%
JEF SellJEFFERIES FINL GROUP INC$252,394,000
+4.2%
6,797,577
-4.0%
3.27%
+7.7%
WAB SellWABTEC$173,644,000
-13.6%
2,014,195
-17.5%
2.25%
-10.7%
MAR SellMARRIOTT INTL INC NEWcl a$147,630,000
+6.8%
996,894
-1.6%
1.92%
+10.4%
NXPI SellNXP SEMICONDUCTORS N V$127,878,000
-14.3%
652,870
-10.0%
1.66%
-11.4%
LPLA SellLPL FINL HLDGS INC$113,749,000
+5.8%
725,628
-8.9%
1.48%
+9.3%
SBNY SellSIGNATURE BK NEW YORK N Y$48,404,000
-10.0%
177,773
-18.8%
0.63%
-7.0%
BKNG SellBOOKING HOLDINGS INC$44,944,000
-61.3%
18,933
-64.3%
0.58%
-60.0%
OEC SellORION ENGINEERED CARBONS S A$15,478,000
-4.1%
849,020
-0.1%
0.20%
-0.5%
SellCOLLIERS INTL GROUP INCnote 4.000% 6/0$8,624,000
-6.5%
3,800,000
-15.6%
0.11%
-3.4%
NFLX SellNETFLIX INC$3,379,000
-94.0%
5,536
-94.8%
0.04%
-93.7%
NOW SellSERVICENOW INC$1,649,000
-4.5%
2,650
-15.7%
0.02%
-4.5%
HD SellHOME DEPOT INC$1,595,000
-8.4%
4,860
-11.0%
0.02%
-4.5%
NKE SellNIKE INCcl b$1,627,000
-10.7%
11,205
-5.0%
0.02%
-8.7%
MA SellMASTERCARD INCORPORATEDcl a$1,606,000
-11.1%
4,620
-6.7%
0.02%
-8.7%
PYPL SellPAYPAL HLDGS INC$1,645,000
-23.2%
6,320
-14.0%
0.02%
-22.2%
ACN SellACCENTURE PLC IRELAND$1,620,000
-12.0%
5,065
-18.9%
0.02%
-8.7%
ADBE SellADOBE SYSTEMS INCORPORATED$1,632,000
-15.4%
2,835
-13.9%
0.02%
-12.5%
V SellVISA INC$1,610,000
-13.0%
7,230
-8.7%
0.02%
-8.7%
UNH SellUNITEDHEALTH GROUP INC$1,596,000
-12.1%
4,085
-9.9%
0.02%
-8.7%
CRM SellSALESFORCE COM INC$1,638,000
-10.8%
6,040
-19.6%
0.02%
-8.7%
GDDY SellGODADDY INCcl a$316,000
-33.2%
4,534
-16.6%
0.00%
-33.3%
SFM SellSPROUTS FMRS MKT INC$298,000
-23.6%
12,850
-18.0%
0.00%
-20.0%
MTCH SellMATCH GROUP INC NEW$297,000
-7.5%
1,891
-5.0%
0.00%0.0%
ESGC SellEROS STX GLOBAL CORPORATION$236,000
-69.9%
256,123
-50.0%
0.00%
-70.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$219,000
-99.2%
940
-99.2%
0.00%
-99.1%
RBLX SellROBLOX CORPcl a$116,000
-26.6%
1,540
-12.3%
0.00%0.0%
MELI SellMERCADOLIBRE INC$160,000
-17.9%
95
-24.0%
0.00%0.0%
ETSY SellETSY INC$158,0000.0%760
-1.3%
0.00%0.0%
EDR SellENDEAVOR GROUP HLDGS INC$114,000
-3.4%
3,960
-6.8%
0.00%0.0%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-2,423
-100.0%
0.00%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-30
-100.0%
0.00%
LPSN ExitLIVEPERSON INC$0-2,231
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-4,400
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-1,484
-100.0%
-0.00%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-61,910
-100.0%
-0.01%
GMBTU ExitQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$0-99,557
-100.0%
-0.01%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-98,221
-100.0%
-0.02%
ATHNU ExitATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$0-357,671
-100.0%
-0.04%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-570,416
-100.0%
-0.08%
IACC ExitION ACQUISITION CORP 3 LTD$0-715,947
-100.0%
-0.09%
BIDU ExitBAIDU INCspon adr rep a$0-604,289
-100.0%
-1.55%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-08

View First Pacific Advisors, LP's complete filings history.

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