$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | DELL TECHNOLOGIES INCcl c | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% | |
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% | |
FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $12,400,000 | -2.2% | 1,248,746 | 0.0% | 0.16% | +1.3% | |
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% | |
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% | |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $11,647,000 | -0.7% | 1,176,454 | 0.0% | 0.15% | +2.7% | |
GIG | GIGCAPITAL4 INC | $9,553,000 | +0.1% | 968,902 | 0.0% | 0.12% | +3.3% | |
TDW | TIDEWATER INC NEW | $8,519,000 | +0.1% | 706,360 | 0.0% | 0.11% | +2.8% | |
GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $7,711,000 | -1.2% | 782,029 | 0.0% | 0.10% | +2.0% | |
MSFT | MICROSOFT CORP | $7,312,000 | +4.1% | 25,937 | 0.0% | 0.10% | +8.0% | |
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% | |
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% | |
AAPL | APPLE INC | $4,898,000 | +3.3% | 34,617 | 0.0% | 0.06% | +8.5% | |
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% | |
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% | |
AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,139,000 | -0.1% | 211,746 | 0.0% | 0.03% | +3.7% | |
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,040,000 | -2.7% | 209,875 | 0.0% | 0.03% | 0.0% | |
ADSK | AUTODESK INC | $1,586,000 | -2.3% | 5,560 | 0.0% | 0.02% | +5.0% | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,495,000 | -0.9% | 150,079 | 0.0% | 0.02% | 0.0% | |
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% | |
URTH | ISHARES INCmsci world etf | $1,114,000 | -0.1% | 8,806 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
ABT | ABBOTT LABS | $452,000 | +1.8% | 3,829 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
INTU | INTUIT | $299,000 | +9.9% | 555 | 0.0% | 0.00% | +33.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SQ | SQUARE INCcl a | $189,000 | -2.1% | 790 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $160,000 | -3.0% | 675 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $137,000 | -2.1% | 385 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $149,000 | -14.4% | 368 | 0.0% | 0.00% | 0.0% | |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $118,000 | -0.8% | 11,931 | 0.0% | 0.00% | +100.0% | |
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% | |
TSLA | TESLA INC | $101,000 | +14.8% | 130 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $95,000 | -9.5% | 451 | 0.0% | 0.00% | 0.0% | |
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% | – | |
RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | -100.0% | 300 | 0.0% | 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% | – |
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.