First Pacific Advisors, LP - Q4 2021 holdings

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$8.06 Billion is the total value of First Pacific Advisors, LP's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.3% .

All

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$536,921,000	+4.4%	10,668,004	+16.1%	6.66%	-0.1%
AVGO	Sell	BROADCOM INC	$525,179,000	+27.6%	789,256	-7.0%	6.51%	+22.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$517,394,000	+10.0%	178,594	+1.5%	6.42%	+5.2%
FB	Buy	META PLATFORMS INCcl a	$466,983,000	+1.1%	1,388,383	+2.0%	5.79%	-3.3%
TEL	Buy	TE CONNECTIVITY LTD	$452,779,000	+19.7%	2,806,366	+1.8%	5.62%	+14.5%
AIG	Sell	AMERICAN INTL GROUP INC	$445,630,000	-2.1%	7,837,317	-5.5%	5.53%	-6.4%
ADI	Sell	ANALOG DEVICES INC	$425,131,000	+1.2%	2,418,679	-3.5%	5.27%	-3.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$412,548,000	-4.9%	142,573	-12.4%	5.12%	-9.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$374,602,000	-8.4%	574,569	+2.2%	4.65%	-12.4%
WFC	Sell	WELLS FARGO CO NEW	$349,610,000	+1.2%	7,286,586	-2.1%	4.34%	-3.2%
C	Buy	CITIGROUP INC	$320,907,000	-11.7%	5,313,907	+2.6%	3.98%	-15.6%
AON	Sell	AON PLC	$315,683,000	+1.2%	1,050,316	-3.8%	3.92%	-3.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$235,283,000	+36.9%	3,536,498	+59.2%	2.92%	+30.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$223,276,000	-11.5%	5,754,535	-15.3%	2.77%	-15.4%
HWM	Buy	HOWMET AEROSPACE INC	$215,057,000	+4.1%	6,756,423	+2.1%	2.67%	-0.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$191,788,000	+15.4%	1,273,071	+2.5%	2.38%	+10.4%
FE	Buy	FIRSTENERGY CORP	$181,388,000	+19.4%	4,361,326	+2.2%	2.25%	+14.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$167,698,000	+13.6%	1,014,877	+1.8%	2.08%	+8.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$152,009,000	+18.9%	667,351	+2.2%	1.88%	+13.7%
WAB	Sell	WABTEC	$148,591,000	-14.4%	1,613,195	-19.9%	1.84%	-18.2%
KMI	Buy	KINDER MORGAN INC DEL	$129,817,000	-3.4%	8,185,171	+1.9%	1.61%	-7.6%
UNVR	Sell	UNIVAR SOLUTIONS INC	$126,029,000	+13.7%	4,445,485	-4.5%	1.56%	+8.7%
LPLA	Sell	LPL FINL HLDGS INC	$111,102,000	-2.3%	693,997	-4.4%	1.38%	-6.6%
OTEX	Buy	OPEN TEXT CORP	$103,199,000	+164.0%	2,173,529	+171.0%	1.28%	+152.5%
AMZN	Buy	AMAZON COM INC	$80,991,000	+52.8%	24,290	+50.5%	1.00%	+46.3%
PCG	Sell	PG&E CORP	$74,888,000	+13.5%	6,168,673	-10.2%	0.93%	+8.5%
UBER	New	UBER TECHNOLOGIES INC	$71,179,000	–	1,697,561	+100.0%	0.88%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$70,090,000	-46.1%	1,247,826	-0.1%	0.87%	-48.5%
GPOR	Buy	GULFPORT ENERGY CORP	$41,917,000	-9.5%	581,939	+3.2%	0.52%	-13.5%
NFLX	Buy	NETFLIX INC	$39,185,000	+1059.7%	65,043	+1074.9%	0.49%	+1004.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$31,855,000	-34.2%	98,478	-44.6%	0.40%	-37.1%
OEC		ORION ENGINEERED CARBONS S A	$15,588,000	+0.7%	849,020	0.0%	0.19%	-4.0%
LCAHU		LANDCADIA HOLDINGS IV INCunit 05/01/2025	$14,999,000	-0.4%	1,499,899	0.0%	0.19%	-4.6%
TLGAU		TLG ACQUISITION ONE CORPunit 99/99/9999	$14,849,000	-0.3%	1,499,900	0.0%	0.18%	-4.7%
FRXBU		FOREST ROAD ACQUISITION CORunit 99/99/9999	$14,866,000	+0.2%	1,499,900	0.0%	0.18%	-4.2%
HIIIU		HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$14,714,000	-0.4%	1,499,900	0.0%	0.18%	-4.7%
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$14,625,000	–	1,498,495	+100.0%	0.18%	–
FLMEU		FLAME ACQUISITION CORPunit 99/99/9999	$12,462,000	+0.5%	1,248,746	0.0%	0.16%	-3.7%
DRAYU		MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$12,438,000	-0.1%	1,247,500	0.0%	0.15%	-4.3%
GGMCU		GLENFARNE MERGER CORPunit 03/17/2026	$12,388,000	-0.3%	1,248,745	0.0%	0.15%	-4.3%
CLAAU		COLONNADE ACQUISITION CORP Iunit 99/99/9999	$12,338,000	+1.9%	1,248,745	0.0%	0.15%	-2.5%
KIIIU		KISMET ACQUISITION THREE CORunit 99/99/9999	$12,238,000	-0.7%	1,248,745	0.0%	0.15%	-5.0%
GAMCU		GOLDEN ARROW MERGER CORPunit 07/31/2026	$12,238,000	-1.0%	1,248,745	0.0%	0.15%	-5.0%
DISAU		DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$12,250,000	-0.1%	1,248,748	0.0%	0.15%	-4.4%
TWLVU		TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$11,894,000	+0.3%	1,197,791	0.0%	0.15%	-3.9%
AGGRU		AGILE GROWTH CORPunit 03/09/2026	$11,541,000	-0.9%	1,176,454	0.0%	0.14%	-5.3%
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$11,519,000	–	1,170,600	+100.0%	0.14%	–
PLMIU		PLUM ACQUISITION CORP Iunit 03/15/2026	$11,384,000	-0.8%	1,169,957	0.0%	0.14%	-5.4%
PONDU		ANGEL POND HOLDINGS CORPunit 99/99/9999	$11,309,000	+0.7%	1,144,612	0.0%	0.14%	-4.1%
DLTR	Buy	DOLLAR TREE INC	$11,310,000	+47.9%	80,489	+0.8%	0.14%	+41.4%
PSTH		PERSHING SQUARE TONTINE HLDG	$10,531,000	+0.1%	534,048	0.0%	0.13%	-3.7%
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,302,000	-0.2%	1,045,934	0.0%	0.13%	-4.5%
SCLE	New	BROADSCALE ACQUISITION CORP	$10,038,000	–	1,009,809	+100.0%	0.12%	–
MITU		MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$9,100,000	-0.3%	917,294	0.0%	0.11%	-4.2%
RUSHA		RUSH ENTERPRISES INCcl a	$8,866,000	+23.2%	159,352	0.0%	0.11%	+18.3%
MSFT	Sell	MICROSOFT CORP	$8,673,000	+18.6%	25,787	-0.6%	0.11%	+13.7%
SLAMU		SLAM CORPunit 99/99/9999	$8,515,000	-0.3%	861,814	0.0%	0.11%	-4.5%
SCAQU		STRATIM CLOUD ACQUISITION COunit 03/05/2026	$7,941,000	-1.4%	810,328	0.0%	0.10%	-5.8%
	Sell	COLLIERS INTL GROUP INCnote 4.000% 6/0	$7,856,000	-8.9%	3,007,000	-20.9%	0.10%	-13.4%
TDW	Buy	TIDEWATER INC NEW	$7,722,000	-9.4%	720,981	+2.1%	0.10%	-12.7%
GXII	New	GX ACQUISITION CORP II	$7,594,000	–	782,029	+100.0%	0.09%	–
CVIIU		CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$7,476,000	+1.4%	745,996	0.0%	0.09%	-3.1%
MACCU		MISSION ADVANCEMENT CORPunit 99/99/9999	$7,346,000	+0.5%	741,972	0.0%	0.09%	-4.2%
PDOTU		PERIDOT ACQUISITION CORP IIunit 99/99/9999	$6,992,000	+0.7%	704,079	0.0%	0.09%	-3.3%
NSTCU		NORTHERN STAR INVEST CORP IIunit 02/25/2028	$6,595,000	+0.7%	664,459	0.0%	0.08%	-3.5%
		METALS ACQUISITION CORPunit 99/99/9999	$6,448,000	-0.6%	654,635	0.0%	0.08%	-4.8%
AVANU		AVANTI ACQUISITION CORPunit 99/99/9999	$6,302,000	0.0%	624,000	0.0%	0.08%	-4.9%
AAPL	Sell	APPLE INC	$6,095,000	+24.4%	34,327	-0.8%	0.08%	+18.8%
DHCAU		DHC ACQUISITION CORPunit 02/25/2026	$6,160,000	-1.5%	629,832	0.0%	0.08%	-6.2%
CNVY	Buy	CONVEY HEALTH SOLUTIONS HLDG	$6,068,000	+185.2%	725,871	+186.6%	0.08%	+167.9%
AACU		ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,923,000	+0.3%	596,451	0.0%	0.07%	-5.2%
FVIVU	Buy	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$5,852,000	+3.0%	595,881	+3.3%	0.07%	-1.4%
	New	BURTECH ACQUISITION CORPunit 12/10/2026	$5,426,000	–	542,021	+100.0%	0.07%	–
NSTDU		NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,087,000	+0.5%	513,317	0.0%	0.06%	-4.5%
GPACU		GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$4,620,000	-0.4%	469,039	0.0%	0.06%	-5.0%
CHNG		CHANGE HEALTHCARE INC	$3,998,000	+2.1%	186,977	0.0%	0.05%	-2.0%
COVAU		COVA ACQUISITION CORPunit 04/01/2021	$4,040,000	+0.6%	404,041	0.0%	0.05%	-3.8%
TIOAU		TIO TECH Aunit 04/12/2028	$3,556,000	+0.1%	358,437	0.0%	0.04%	-4.3%
UPWK	Sell	UPWORK INC	$3,319,000	-37.5%	97,157	-17.6%	0.04%	-40.6%
OHPAU		ORION ACQUISITION CORPunit 02/19/2026	$2,998,000	-0.3%	304,354	0.0%	0.04%	-5.1%
GIIX	New	GORES HLDGS VIII INCcl a	$2,898,000	–	284,080	+100.0%	0.04%	–
ROSSU		ROSS ACQUISITION CORP IIunit 99/99/9999	$2,795,000	+0.6%	278,923	0.0%	0.04%	-2.8%
PARR		PAR PAC HOLDINGS INC	$2,643,000	+4.9%	160,255	0.0%	0.03%	0.0%
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,487,000	+0.1%	249,700	0.0%	0.03%	-3.1%
AVAN		AVANTI ACQUISITION CORP	$2,243,000	+0.3%	228,395	0.0%	0.03%	-3.4%
FSNBU		FUSION ACQUISITION CORP IIunit 02/29/2028	$2,077,000	+1.8%	209,875	0.0%	0.03%	0.0%
AGACU		AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,134,000	-0.2%	211,746	0.0%	0.03%	-7.1%
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$2,126,000	–	138,946	+100.0%	0.03%	–
LGIH	New	LGI HOMES INC	$2,002,000	–	12,962	+100.0%	0.02%	–
POSH		POSHMARK INC	$1,618,000	-28.3%	95,000	0.0%	0.02%	-31.0%
SPKBU		SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$1,570,000	-0.7%	157,769	0.0%	0.02%	-9.5%
HERAU		FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,495,000	0.0%	150,079	0.0%	0.02%	0.0%
TSPQU		TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,418,000	+0.5%	143,217	0.0%	0.02%	0.0%
LEGAU		LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,353,000	+0.3%	134,996	0.0%	0.02%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,312,000	-19.0%	3,165	-37.5%	0.02%	-23.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,262,000	-22.7%	2,225	-21.5%	0.02%	-23.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,303,000	-18.9%	3,625	-21.5%	0.02%	-23.8%
NKE	Sell	NIKE INCcl b	$1,303,000	-19.9%	7,815	-30.3%	0.02%	-23.8%
NVDA	Sell	NVIDIA CORPORATION	$1,301,000	+6.6%	4,425	-24.9%	0.02%	0.0%
DIS	Buy	DISNEY WALT CO	$1,300,000	+56.8%	8,395	+71.3%	0.02%	+45.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,303,000	-18.4%	2,595	-36.5%	0.02%	-23.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,286,000	-21.8%	6,820	+7.9%	0.02%	-23.8%
HD	Sell	HOME DEPOT INC	$1,326,000	-16.9%	3,195	-34.3%	0.02%	-23.8%
V	Sell	VISA INC	$1,302,000	-19.1%	6,010	-16.9%	0.02%	-23.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,314,000	+0.9%	1,969	-13.6%	0.02%	-5.9%
CRM	Sell	SALESFORCE COM INC	$1,302,000	-20.5%	5,125	-15.1%	0.02%	-23.8%
URTH		ISHARES INCmsci world etf	$1,192,000	+7.0%	8,806	0.0%	0.02%	+7.1%
LOW		LOWES COS INC	$1,111,000	+27.4%	4,300	0.0%	0.01%	+27.3%
ADSK	Sell	AUTODESK INC	$1,139,000	-28.2%	4,050	-27.2%	0.01%	-33.3%
IQV		IQVIA HLDGS INC	$955,000	+17.8%	3,385	0.0%	0.01%	+9.1%
GMBT		QUEENS GAMBIT GROWTH CAPITAL	$986,000	+0.3%	99,557	0.0%	0.01%	-7.7%
ANTM		ANTHEM INC	$888,000	+24.4%	1,915	0.0%	0.01%	+22.2%
DTOCU		DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$864,000	+1.2%	87,176	0.0%	0.01%	0.0%
PINS	New	PINTEREST INCcl a	$823,000	–	22,650	+100.0%	0.01%	–
HUM		HUMANA INC	$778,000	+19.1%	1,678	0.0%	0.01%	+25.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$846,000	+333.8%	4,600	+517.4%	0.01%	+233.3%
MONCU		MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$836,000	-1.6%	84,352	0.0%	0.01%	-9.1%
ALGT		ALLEGIANT TRAVEL CO	$739,000	-4.4%	3,952	0.0%	0.01%	-10.0%
DHR		DANAHER CORPORATION	$702,000	+8.0%	2,134	0.0%	0.01%	+12.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$638,000	+8.3%	1,776	+200.0%	0.01%	0.0%
PM	New	PHILIP MORRIS INTL INC	$676,000	–	7,111	+100.0%	0.01%	–
APO	Buy	APOLLO GLOBAL MGMT INC	$608,000	+68.0%	8,400	+42.9%	0.01%	+60.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$645,000	+7.0%	5,315	0.0%	0.01%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$599,000	+15.6%	848	0.0%	0.01%	0.0%
ABT		ABBOTT LABS	$539,000	+19.2%	3,829	0.0%	0.01%	+16.7%
BX		BLACKSTONE INC	$536,000	+11.2%	4,146	0.0%	0.01%	+16.7%
AZO	New	AUTOZONE INC	$535,000	–	255	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$528,000	–	1,280	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$573,000	–	3,500	+100.0%	0.01%	–
ZTS		ZOETIS INCcl a	$587,000	+25.7%	2,405	0.0%	0.01%	+16.7%
FDX	New	FEDEX CORP	$528,000	–	2,040	+100.0%	0.01%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$570,000	+160.3%	2,400	+155.3%	0.01%	+133.3%
QCOM	Buy	QUALCOMM INC	$598,000	+66.1%	3,270	+17.3%	0.01%	+40.0%
KKR		KKR & CO INC	$460,000	+22.3%	6,174	0.0%	0.01%	+20.0%
		ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$482,000	-0.4%	48,890	0.0%	0.01%	0.0%
ZG	New	ZILLOW GROUP INCcl a	$523,000	–	8,400	+100.0%	0.01%	–
LGACU		LAZARD GROWTH ACQUISITION COunit 99/99/9999	$447,000	-0.2%	45,190	0.0%	0.01%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC	$404,000	+242.4%	11,300	+737.0%	0.01%	+150.0%
		ARTISAN ACQUISITION CORP	$385,000	0.0%	38,811	0.0%	0.01%	0.0%
GDDY		GODADDY INCcl a	$385,000	+21.8%	4,534	0.0%	0.01%	+25.0%
MS	New	MORGAN STANLEY	$408,000	–	4,160	+100.0%	0.01%	–
SFM		SPROUTS FMRS MKT INC	$381,000	+27.9%	12,850	0.0%	0.01%	+25.0%
MSCI		MSCI INC	$294,000	+0.7%	480	0.0%	0.00%	0.0%
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$310,000	–	499,496	+100.0%	0.00%	–
HON		HONEYWELL INTL INC	$321,000	-1.8%	1,540	0.0%	0.00%	0.0%
INTU		INTUIT	$357,000	+19.4%	555	0.0%	0.00%	0.0%
EL		LAUDER ESTEE COS INCcl a	$332,000	+23.4%	897	0.0%	0.00%	+33.3%
SBUX		STARBUCKS CORP	$340,000	+5.9%	2,910	0.0%	0.00%	0.0%
ZS		ZSCALER INC	$352,000	+22.6%	1,095	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$316,000	+14.1%	2,376	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$237,000	+9.7%	1,800	+18.4%	0.00%	0.0%
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$222,000	–	390,197	+100.0%	0.00%	–
HCA		HCA HEALTHCARE INC	$248,000	+6.0%	965	0.0%	0.00%	0.0%
	New	HELIOGEN INC*w exp 99/99/999	$203,000	–	119,222	+100.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$250,000	-15.8%	1,891	0.0%	0.00%	-25.0%
SYK		STRYKER CORPORATION	$218,000	+1.4%	815	0.0%	0.00%	0.0%
	New	BIGBEAR AI HLDGS INC*w exp 99/99/999	$262,000	–	322,965	+100.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INC	$220,000	+40.1%	1,530	0.0%	0.00%	+50.0%
BLK		BLACKROCK INC	$279,000	+9.0%	305	0.0%	0.00%	0.0%
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$237,000	–	252,451	+100.0%	0.00%	–
CRWD		CROWDSTRIKE HLDGS INCcl a	$216,000	-16.6%	1,055	0.0%	0.00%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$242,000	+23.5%	1,360	+7.1%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$236,000	+14.6%	1,818	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$140,000	-6.0%	368	0.0%	0.00%	0.0%
	New	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$160,000	–	114,080	+100.0%	0.00%	–
TSLA		TESLA INC	$137,000	+35.6%	130	0.0%	0.00%	+100.0%
SHOP		SHOPIFY INCcl a	$186,000	+1.6%	135	0.0%	0.00%	0.0%
RBLX		ROBLOX CORPcl a	$159,000	+37.1%	1,540	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$150,000	+9.5%	385	0.0%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INC	$142,000	-11.2%	105	+10.5%	0.00%	0.0%
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$130,000	–	260,674	+100.0%	0.00%	–
CI	Buy	CIGNA CORP NEW	$200,000	+163.2%	870	+128.9%	0.00%	+100.0%
AVLR		AVALARA INC	$158,000	-25.8%	1,220	0.0%	0.00%	-33.3%
SPOT		SPOTIFY TECHNOLOGY S A	$125,000	+3.3%	535	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC	$124,000	+6.0%	1,425	0.0%	0.00%	0.0%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$79,000	+1.3%	7,830	0.0%	0.00%	0.0%
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$72,000	–	35,507	+100.0%	0.00%	–
ETSY	Sell	ETSY INC	$115,000	-27.2%	525	-30.9%	0.00%	-50.0%
QRVO	New	QORVO INC	$82,000	–	525	+100.0%	0.00%	–
RXRAU		RXR ACQUISITION CORPunit 01/01/2025	$118,000	0.0%	11,931	0.0%	0.00%	-50.0%
STZ		CONSTELLATION BRANDS INCcl a	$113,000	+18.9%	451	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$76,000	-35.0%	300	-41.7%	0.00%	-50.0%
SHW		SHERWIN WILLIAMS CO	$97,000	+26.0%	275	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$118,000	-24.4%	6,500	0.0%	0.00%	-50.0%
SNAP	Buy	SNAP INCcl a	$80,000	0.0%	1,700	+57.4%	0.00%	0.0%
HYAC	New	HAYMAKER ACQUISITION CORP II	$87,000	–	8,853	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$72,000	-55.0%	280	-49.5%	0.00%	-50.0%
PANW		PALO ALTO NETWORKS INC	$92,000	+16.5%	165	0.0%	0.00%	0.0%
GSEVU		GORES HOLDINGS VII INCunit 02/12/2028	$59,000	+1.7%	5,856	0.0%	0.00%	0.0%
ESMU		ESM ACQUISITION CORPORATIONunit 99/99/9999	$2,000	0.0%	190	0.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$2,000	–	2,210	+100.0%	0.00%	–
	New	BABYLON HLDGS LTD*w exp 10/21/202	$10,000	–	14,967	+100.0%	0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-14,967	-100.0%	0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-300	-100.0%	0.00%	–
GMBTW		QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$21,000	-25.0%	33,184	0.0%	0.00%	–
		ARTISAN ACQUISITION CORP*w exp 03/26/202	$9,000	-40.0%	12,934	0.0%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$21,000	–	200	+100.0%	0.00%	–
AAQCU		ACCELERATE ACQUISITION CORPunit 99/99/9999	$22,000	0.0%	2,200	0.0%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$3,000	-100.0%	142	-100.0%	0.00%	-100.0%
SPGI		S&P GLOBAL INC	$33,000	+10.0%	70	0.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-370	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,115	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,500	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-775	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,280	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-2,295	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-3,120	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-850	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-3,960	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-440	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-1,220	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-8,853	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-900	-100.0%	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-885	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-790	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-675	-100.0%	-0.00%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-119,222	-100.0%	-0.00%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-114,080	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-530	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-594	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-540	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-790	-100.0%	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-256,123	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-322,965	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-5,626	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,473	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,900	-100.0%	-0.01%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-59,877	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,650	-100.0%	-0.02%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-284,080	-100.0%	-0.04%	–
STMP	Exit	STAMPS COM INC	$0	–	-10,685	-100.0%	-0.05%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-357,671	-100.0%	-0.05%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-570,416	-100.0%	-0.07%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-782,029	-100.0%	-0.10%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-968,902	-100.0%	-0.12%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-1,009,809	-100.0%	-0.13%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-1,170,600	-100.0%	-0.15%	–
AYX	Exit	ALTERYX INC	$0	–	-168,978	-100.0%	-0.16%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-1,498,495	-100.0%	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-18,933	-100.0%	-0.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-08

Signatures

The EDGAR filing(s) were signed by:

J. Richard Atwood — Director of General Partner

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)

First Pacific Advisors, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export First Pacific Advisors, LP's holdings