First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 123
- No 13F data for Q4 2020
- Portfolio value
- $7.36B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 70 | $25.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,575 | $61.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 339 | $68.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 451 | $103.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 850 | $112.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $114.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 385 | $115.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $116.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 107 | $118.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 2,231 | $118.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 535 | $121.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 435 | $133.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 420 | $135.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 368 | $141.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 760 | $143.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 675 | $149.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $152.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 105 | $155.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,473 | $174.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $179.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 920 | $186.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,095 | $188.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 1,425 | $190.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $193.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 290 | $194.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 815 | $199.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 480 | $201.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 555 | $213.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 594 | $219.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 305 | $230.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,376 | $230.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,891 | $260.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 897 | $261.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 6,174 | $302.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 4,146 | $309.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,285 | $309.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,755 | $310.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,910 | $318.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,540 | $334.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,807 | $336.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $342.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,900 | $343.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 4,534 | $352.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,626 | $358.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,484 | $369.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,788 | $370.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,405 | $379.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 848 | $430.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 592 | $437.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,134 | $480.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 5,315 | $499.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,704 | $564.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,693 | $622.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $654.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,915 | $687.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,678 | $704.0K | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 404,939 | $733.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,474 | $787.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,340 | $801.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,300 | $818.0K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 3,952 | $965.0K | <0.1% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 76,434 | $968.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,279 | $1.04M | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $1.04M | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 2,536 | $1.32M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,142 | $1.57M | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 121,263 | $1.62M | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,089 | $1.71M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,637 | $1.73M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,345 | $1.76M | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 5,045 | $1.80M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 13,541 | $1.80M | <0.1% | – | – | History |
| VVisa Inc. | Stock | 8,505 | $1.80M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 6,520 | $1.80M | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,840 | $1.80M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,905 | $1.80M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,955 | $1.93M | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 47,939 | $2.08M | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $2.26M | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 319,539 | $3.34M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 33,615 | $3.85M | 0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 186,977 | $4.13M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 35,350 | $4.32M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,795 | $5.55M | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,660 | $6.29M | 0.1% | – | – | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $6.46M | 0.1% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 335,742 | $6.48M | 0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 162,292 | $8.09M | 0.1% | – | – | History |
| TDWTidewater Inc | COM | 706,360 | $8.85M | 0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 201,997 | $9.04M | 0.1% | – | – | History |
| SWISolarWinds Corp | COM | 735,254 | $12.8M | 0.2% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 167,805 | $13.9M | 0.2% | – | – | History |
| OECOrion S.A. | COM | 941,920 | $18.6M | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 145,049 | $33.2M | 0.5% | – | – | History |
| OTEXOpen Text Corp | COM | 785,341 | $37.5M | 0.5% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 269,949 | $61.0M | 0.8% | – | – | – |
| PCGPG&E Corp | Stock | 6,672,958 | $78.1M | 1.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,255,446 | $110.7M | 1.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 518,161 | $112.7M | 1.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 862,918 | $122.7M | 1.7% | – | – | History |