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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
189
+66 vs. Q1 2021
Portfolio value
$7.97B
+$606.8M (+8.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of First Pacific Advisors, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pathfinder Acquisition CorpG04119114UNIT 02/17/202630$00.0%+30New–
AUROWAurora Innovation, Inc.*W EXP 03/12/202300$1.00K<0.1%+300NewHistory
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2.00K<0.1%+190New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%+2,200New–
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20214,967$22.0K<0.1%+14,967New–
AURAurora Innovation, Inc.CLASS A ORD SHS2,423$24.0K<0.1%+2,423NewHistory
SPGIS&P Global Inc.Stock70$29.0K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T200UNIT 02/12/20282,889$29.0K<0.1%+2,889New–
Gores Technology Partners II38287L206UNIT 03/16/20287,830$79.0K<0.1%+7,830New–
TSLATesla, Inc.Stock130$88.0K<0.1%−160−55.2%ReducedHistory
Haymaker Acquisition Corp II42087R207UNIT 03/01/20268,853$89.0K<0.1%+8,853New–
PTONPeloton Interactive, Inc.CL A COM800$99.0K<0.1%+800NewHistory
STZConstellation Brands, Inc.Stock451$105.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM650$115.0K<0.1%−1,105−63.0%ReducedHistory
TRMBTrimble Inc.COM1,400$115.0K<0.1%+1,400NewHistory
EDREndeavor Group Holdings, Inc.CL A COM4,250$118.0K<0.1%+4,250NewHistory
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$119.0K<0.1%+11,931New–
TEAMAtlassian CorpCL A530$136.0K<0.1%+530NewHistory
MCOMoodys CorpStock385$140.0K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM2,231$141.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock500$155.0K<0.1%+500NewHistory
RBLXRoblox CorpStock1,755$158.0K<0.1%+1,755NewHistory
ETSYEtsy IncCOM770$158.0K<0.1%+431+127.1%AddedHistory
OKTAOkta, Inc.CL A675$165.0K<0.1%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V109SHS CL A17,071$166.0K<0.1%+17,071New–
PLTRPalantir Technologies Inc.Stock6,500$171.0K<0.1%+1,500+30.0%AddedHistory
ILMNIllumina, Inc.COM368$174.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,818$188.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A790$193.0K<0.1%+255+47.7%AddedHistory
MELIMercadolibre IncCOM125$195.0K<0.1%+20+19.0%AddedHistory
WORKSlack Technologies, Inc.COM CL A4,400$195.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock540$197.0K<0.1%+105+24.1%AddedHistory
SHOPShopify Inc.Stock135$197.0K<0.1%+28+26.2%AddedHistory
AVLRAvalara, Inc.COM1,220$197.0K<0.1%−205−14.4%ReducedHistory
HCAHCA Healthcare, Inc.COM965$200.0K<0.1%+205+27.0%AddedHistory
ZMZoom Communications, Inc.Stock530$205.0K<0.1%+110+26.2%AddedHistory
SYKStryker CorpStock815$212.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,520$219.0K<0.1%−765−33.5%ReducedHistory
DOCUDocuSign, Inc.Stock790$221.0K<0.1%−130−14.1%ReducedHistory
LMTLockheed Martin CorpStock594$225.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,095$237.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/999925,000$250.0K<0.1%+25,000New–
MSCIMSCI Inc.Stock480$256.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM2,473$262.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,055$265.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM305$267.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS2,376$268.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock555$272.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A897$285.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,990$321.0K<0.1%+99+5.2%AddedHistory
SBUXStarbucks CorpStock2,910$325.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,540$338.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,484$354.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,900$360.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6,174$366.0K<0.1%00.0%UnchangedHistory
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202322,965$368.0K<0.1%+322,965New–
TWTRTwitter, Inc.COM5,626$387.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM15,680$390.0K<0.1%+2,830+22.0%AddedHistory
QCOMQualcomm IncStock2,788$398.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,146$403.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,829$444.0K<0.1%−875−18.6%ReducedHistory
ZTSZoetis Inc.Stock2,405$448.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5,435$473.0K<0.1%+901+19.9%AddedHistory
ORLYO Reilly Automotive IncStock848$480.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW592$544.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,315$555.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,134$573.0K<0.1%00.0%UnchangedHistory
KURIAlkuri Global Acquisition Corp.COM CL A59,877$593.0K<0.1%+59,877NewHistory
ATVIActivision Blizzard, Inc.COM6,693$639.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,915$731.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,678$743.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,340$763.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM3,952$767.0K<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW512,246$784.0K<0.1%+107,307+26.5%Added–
IQVIQVIA Holdings Inc.Stock3,385$820.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock4,300$834.0K<0.1%00.0%UnchangedHistory
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$847.0K<0.1%+84,352New–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$863.0K<0.1%+87,176New–
Gores Hldgs VIII Inc382863207UNIT 02/01/202886,570$864.0K<0.1%+86,570New–
BP Midstream Partners LP0556EL109UNIT LTD PTNR61,910$896.0K<0.1%−14,524−19.0%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202890,879$909.0K<0.1%+90,879New–
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202699,557$993.0K<0.1%+99,557New–
iShares Inc464286392MSCI WORLD ETF8,806$1.11M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026112,871$1.14M<0.1%+112,871New–
TMOThermo Fisher Scientific Inc.Stock2,279$1.15M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,474$1.18M<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW6,502$1.30M<0.1%+6,502NewHistory
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.35M<0.1%+134,996New–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999138,143$1.38M<0.1%+138,143New–
SHLXShell Midstream Partners, L.P.UNIT LTD INT98,221$1.45M<0.1%−23,042−19.0%ReducedHistory
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.51M<0.1%+150,079New–
ADSKAutodesk, Inc.COM5,560$1.62M<0.1%−785−12.4%ReducedHistory
NOWServiceNow, Inc.Stock3,142$1.73M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,460$1.74M<0.1%−445−7.5%ReducedHistory
MAMastercard IncStock4,950$1.81M<0.1%−95−1.9%ReducedHistory
UNHUnitedHealth Group IncStock4,535$1.82M<0.1%−305−6.3%ReducedHistory
NKENIKE, Inc.Stock11,795$1.82M<0.1%−1,746−12.9%ReducedHistory
CRMSalesforce, Inc.Stock7,515$1.84M<0.1%−574−7.1%ReducedHistory
ACNAccenture plcStock6,245$1.84M<0.1%−275−4.2%ReducedHistory
VVisa Inc.Stock7,916$1.85M<0.1%−589−6.9%ReducedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SWISolarWinds CorpCOM735,254$12.8M0.2%History
BRMKBroadmark Realty Capital Inc.COM319,539$3.34M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP47,939$2.08M<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,807$336.0K<0.1%History
SPOTSpotify Technology S.A.Stock425$114.0K<0.1%History
ZGZillow Group, Inc.CL A850$112.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,575$61.0K<0.1%History