First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 211
- +22 vs. Q2 2021
- Portfolio value
- $7.71B
- −$259.3M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,192,262 | $514.1M | 6.7% | −241,366−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 175,906 | $470.3M | 6.1% | +246+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,360,861 | $461.9M | 6.0% | −36,788−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,295,573 | $455.3M | 5.9% | −331,358−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,802 | $433.9M | 5.6% | −15,748−8.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,507,661 | $420.0M | 5.4% | +32,843+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 848,500 | $411.5M | 5.3% | −48,162−5.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 562,285 | $409.1M | 5.3% | −12,851−2.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,756,051 | $378.2M | 4.9% | −177,351−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,180,473 | $363.6M | 4.7% | +91,752+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,441,558 | $345.4M | 4.5% | +135,620+1.9% | Added | History |
| AONAon plc | CL A | 1,091,699 | $312.0M | 4.0% | −85,829−7.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,797,577 | $252.4M | 3.3% | −283,655−4.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,618,745 | $206.5M | 2.7% | +128,839+2.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,014,195 | $173.6M | 2.3% | −426,925−17.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,221,492 | $171.9M | 2.2% | +2,214,799+33,091.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,357 | $166.1M | 2.2% | +25,089+2.1% | Added | History |
| FEFirstenergy Corp | COM | 4,266,299 | $152.0M | 2.0% | +100,537+2.4% | Added | History |
| MARMarriott International Inc | Stock | 996,894 | $147.6M | 1.9% | −16,080−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,030,814 | $134.4M | 1.7% | +129,599+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,249,486 | $130.0M | 1.7% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 652,870 | $127.9M | 1.7% | −72,356−10.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 725,628 | $113.7M | 1.5% | −71,056−8.9% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 4,654,812 | $110.9M | 1.4% | +10,199+0.2% | Added | History |
| PCGPG&E Corp | Stock | 6,871,370 | $66.0M | 0.9% | +50,275+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,136 | $53.0M | 0.7% | +14,386+822.1% | Added | History |
| Signature BK New York N Y82669G104 | COM | 177,773 | $48.4M | 0.6% | −41,127−18.8% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 563,681 | $46.3M | 0.6% | +1,925+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 18,933 | $44.9M | 0.6% | −34,161−64.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 802,039 | $39.1M | 0.5% | +16,760+2.1% | Added | History |
| OECOrion S.A. | COM | 849,020 | $15.5M | 0.2% | −600−0.1% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $15.1M | 0.2% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $14.9M | 0.2% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $14.8M | 0.2% | +719,622+92.2% | Added | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,498,495 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $12.4M | 0.2% | +1,247,500 | New | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 168,978 | $12.4M | 0.2% | +1,173+0.7% | Added | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $12.1M | 0.2% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $11.9M | 0.2% | +12,200+1.0% | Added | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $11.6M | 0.2% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,170,600 | $11.6M | 0.2% | +4,115+0.4% | Added | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $11.5M | 0.1% | +6,767+0.6% | Added | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 1,144,612 | $11.2M | 0.1% | +397,812+53.3% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $10.5M | 0.1% | +534,048 | New | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $10.3M | 0.1% | +22,097+2.2% | Added | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,009,809 | $9.99M | 0.1% | +175,351+21.0% | Added | – |
| GIGCAPITAL4 Inc37518G101 | COM | 968,902 | $9.55M | 0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $9.13M | 0.1% | +801+0.1% | Added | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $8.62M | 0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $8.54M | 0.1% | +2100.0% | Added | – |
| TDWTidewater Inc | COM | 706,360 | $8.52M | 0.1% | 00.0% | Unchanged | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $8.05M | 0.1% | +115,703+16.7% | Added | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 782,029 | $7.71M | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 79,872 | $7.64M | 0.1% | +35,244+79.0% | Added | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 745,996 | $7.37M | 0.1% | +167,638+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,937 | $7.31M | 0.1% | 00.0% | Unchanged | History |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $7.31M | 0.1% | +3000.0% | Added | – |
| RUSHARush Enterprises Inc | CL A | 159,352 | $7.20M | 0.1% | 00.0% | Unchanged | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $6.94M | 0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 335,742 | $6.82M | 0.1% | 00.0% | Unchanged | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $6.55M | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 654,635 | $6.49M | 0.1% | +654,635 | New | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $6.30M | 0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $6.25M | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $5.91M | 0.1% | +250,112+72.2% | Added | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 576,679 | $5.68M | 0.1% | +485,800+534.6% | Added | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 570,416 | $5.65M | 0.1% | +570,416 | New | – |
| UPWKUpwork, Inc | COM | 117,875 | $5.31M | 0.1% | +1,775+1.5% | Added | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $5.06M | 0.1% | +5,780+1.1% | Added | – |
| AAPLApple Inc. | Stock | 34,617 | $4.90M | 0.1% | 00.0% | Unchanged | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $4.64M | 0.1% | +38,827+9.0% | Added | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $4.02M | 0.1% | 00.0% | Unchanged | – |
| CHNGChange Healthcare Inc. | COM | 186,977 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $3.55M | <0.1% | +499+0.1% | Added | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 357,671 | $3.55M | <0.1% | +357,671 | New | – |
| STMPStamps.com Inc | COM NEW | 10,685 | $3.52M | <0.1% | +4,183+64.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,536 | $3.38M | <0.1% | −100,508−94.8% | Reduced | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $3.01M | <0.1% | +58,067+23.6% | Added | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 284,080 | $2.83M | <0.1% | +197,510+228.2% | Added | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $2.78M | <0.1% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $2.48M | <0.1% | +249,700 | New | – |
| POSHPoshmark, Inc. | COM CL A | 95,000 | $2.26M | <0.1% | +43,900+85.9% | Added | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $2.24M | <0.1% | +211,324+1,237.9% | Added | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $2.14M | <0.1% | 00.0% | Unchanged | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 253,274 | $2.13M | <0.1% | +253,274 | New | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,650 | $1.65M | <0.1% | −492−15.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,320 | $1.65M | <0.1% | −1,025−14.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,040 | $1.64M | <0.1% | −1,475−19.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,835 | $1.63M | <0.1% | −457−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,205 | $1.63M | <0.1% | −590−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,065 | $1.62M | <0.1% | −1,180−18.9% | Reduced | History |
| VVisa Inc. | Stock | 7,230 | $1.61M | <0.1% | −686−8.7% | Reduced | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 957,979 | $217.3M | 2.7% | History |
| BIDUBaidu, Inc. | ADR | 604,289 | $123.2M | 1.5% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 715,947 | $7.02M | 0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 570,416 | $6.17M | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 357,671 | $3.57M | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,221 | $1.45M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 99,557 | $993.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 61,910 | $896.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,484 | $354.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $195.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 2,231 | $141.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,423 | $24.0K | <0.1% | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 30 | $0 | 0.0% | – |