$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 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $525,179,000 | +27.6% | 789,256 | -7.0% | 6.51% | +22.1% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $349,610,000 | +1.2% | 7,286,586 | -2.1% | 4.34% | -3.2% |
| AON | Sell | AON PLC | $315,683,000 | +1.2% | 1,050,316 | -3.8% | 3.92% | -3.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $223,276,000 | -11.5% | 5,754,535 | -15.3% | 2.77% | -15.4% |
| WAB | Sell | WABTEC | $148,591,000 | -14.4% | 1,613,195 | -19.9% | 1.84% | -18.2% |
| 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% |
| PCG | Sell | PG&E CORP | $74,888,000 | +13.5% | 6,168,673 | -10.2% | 0.93% | +8.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $70,090,000 | -46.1% | 1,247,826 | -0.1% | 0.87% | -48.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,855,000 | -34.2% | 98,478 | -44.6% | 0.40% | -37.1% |
| MSFT | Sell | MICROSOFT CORP | $8,673,000 | +18.6% | 25,787 | -0.6% | 0.11% | +13.7% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $7,856,000 | -8.9% | 3,007,000 | -20.9% | 0.10% | -13.4% | |
| AAPL | Sell | APPLE INC | $6,095,000 | +24.4% | 34,327 | -0.8% | 0.08% | +18.8% |
| UPWK | Sell | UPWORK INC | $3,319,000 | -37.5% | 97,157 | -17.6% | 0.04% | -40.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,303,000 | -18.4% | 2,595 | -36.5% | 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% |
| ADSK | Sell | AUTODESK INC | $1,139,000 | -28.2% | 4,050 | -27.2% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $115,000 | -27.2% | 525 | -30.9% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $76,000 | -35.0% | 300 | -41.7% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $72,000 | -55.0% | 280 | -49.5% | 0.00% | -50.0% |
| 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% | – |
| TDUP | Sell | THREDUP INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,000 | -100.0% | 142 | -100.0% | 0.00% | -100.0% |
| 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
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.