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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
211
+22 vs. Q2 2021
Portfolio value
$7.71B
−$259.3M (−3.3%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of First Pacific Advisors, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286392MSCI WORLD ETF8,806$1.11M<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock5,896$1.22M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock2,279$1.30M<0.1%00.0%UnchangedHistory
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.35M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.41M<0.1%+5,074+3.7%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.50M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026157,769$1.58M<0.1%+44,898+39.8%Added–
ADSKAutodesk, Inc.COM5,560$1.59M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,860$1.59M<0.1%−600−11.0%ReducedHistory
UNHUnitedHealth Group IncStock4,085$1.60M<0.1%−450−9.9%ReducedHistory
MAMastercard IncStock4,620$1.61M<0.1%−330−6.7%ReducedHistory
VVisa Inc.Stock7,230$1.61M<0.1%−686−8.7%ReducedHistory
ACNAccenture plcStock5,065$1.62M<0.1%−1,180−18.9%ReducedHistory
NKENIKE, Inc.Stock11,205$1.63M<0.1%−590−5.0%ReducedHistory
ADBEAdobe Inc.Stock2,835$1.63M<0.1%−457−13.9%ReducedHistory
CRMSalesforce, Inc.Stock6,040$1.64M<0.1%−1,475−19.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,320$1.65M<0.1%−1,025−14.0%ReducedHistory
NOWServiceNow, Inc.Stock2,650$1.65M<0.1%−492−15.7%ReducedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$2.04M<0.1%00.0%Unchanged–
CNVYConvey Health Solutions Holdings, Inc.COM253,274$2.13M<0.1%+253,274NewHistory
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$2.14M<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.24M<0.1%+211,324+1,237.9%Added–
POSHPoshmark, Inc.COM CL A95,000$2.26M<0.1%+43,900+85.9%AddedHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$2.48M<0.1%+249,700New–
PARRPar Pacific Holdings, Inc.COM NEW160,255$2.52M<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$2.78M<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028284,080$2.83M<0.1%+197,510+228.2%Added–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$3.01M<0.1%+58,067+23.6%Added–
NFLXNetflix IncStock5,536$3.38M<0.1%−100,508−94.8%ReducedHistory
STMPStamps.com IncCOM NEW10,685$3.52M<0.1%+4,183+64.3%AddedHistory
Athena Technology Acquisi Co04687A109COM CLASS A357,671$3.55M<0.1%+357,671New–
Tio Tech AG8T10C122UNIT 04/12/2028358,437$3.55M<0.1%+499+0.1%Added–
CHNGChange Healthcare Inc.COM186,977$3.92M0.1%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$4.02M0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$4.64M0.1%+38,827+9.0%Added–
AAPLApple Inc.Stock34,617$4.90M0.1%00.0%UnchangedHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.06M0.1%+5,780+1.1%Added–
UPWKUpwork, IncCOM117,875$5.31M0.1%+1,775+1.5%AddedHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS570,416$5.65M0.1%+570,416New–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028576,679$5.68M0.1%+485,800+534.6%Added–
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$5.91M0.1%+250,112+72.2%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.25M0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999624,000$6.30M0.1%00.0%Unchanged–
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$6.49M0.1%+654,635New–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.55M0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM335,742$6.82M0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$6.94M0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A159,352$7.20M0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.31M0.1%+3000.0%Added–
MSFTMicrosoft CorpStock25,937$7.31M0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$7.37M0.1%+167,638+29.0%Added–
DLTRDollar Tree, Inc.COM79,872$7.64M0.1%+35,244+79.0%AddedHistory
GX Acquisition Corp II36260F204UNIT 03/17/2026782,029$7.71M0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$8.05M0.1%+115,703+16.7%Added–
TDWTidewater IncCOM706,360$8.52M0.1%00.0%UnchangedHistory
Slam Corp.G8210L113UNIT 99/99/9999861,814$8.54M0.1%+2100.0%Added–
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$8.62M0.1%–––
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$9.13M0.1%+801+0.1%Added–
GIGCAPITAL4 Inc37518G101COM968,902$9.55M0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y200UNIT 02/02/20261,009,809$9.99M0.1%+175,351+21.0%Added–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.1%+22,097+2.2%Added–
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.5M0.1%+534,048New–
Angel Pond Holdings CorpG0447J110UNIT 99/99/99991,144,612$11.2M0.1%+397,812+53.3%Added–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$11.5M0.1%+6,767+0.6%Added–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,170,600$11.6M0.2%+4,115+0.4%Added–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$11.6M0.2%00.0%Unchanged–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,197,791$11.9M0.2%+12,200+1.0%Added–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.1M0.2%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$12.3M0.2%00.0%Unchanged–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.3M0.2%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A168,978$12.4M0.2%+1,173+0.7%AddedHistory
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$12.4M0.2%00.0%Unchanged–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$12.4M0.2%00.0%Unchanged–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$12.4M0.2%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,247,500$12.4M0.2%+1,247,500New–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.8M0.2%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,498,495$14.8M0.2%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$14.8M0.2%+719,622+92.2%Added–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$14.9M0.2%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$15.1M0.2%00.0%Unchanged–
OECOrion S.A.COM849,020$15.5M0.2%−600−0.1%ReducedHistory
OTEXOpen Text CorpCOM802,039$39.1M0.5%+16,760+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock18,933$44.9M0.6%−34,161−64.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES563,681$46.3M0.6%+1,925+0.3%AddedHistory
Signature BK New York N Y82669G104COM177,773$48.4M0.6%−41,127−18.8%Reduced–
AMZNAmazon Com IncStock16,136$53.0M0.7%+14,386+822.1%AddedHistory
PCGPG&E CorpStock6,871,370$66.0M0.9%+50,275+0.7%AddedHistory
UNVRUnivar Solutions Inc.COM4,654,812$110.9M1.4%+10,199+0.2%AddedHistory
LPLALPL Financial Holdings Inc.COM725,628$113.7M1.5%−71,056−8.9%ReducedHistory
NXPINXP Semiconductors N.V.COM652,870$127.9M1.7%−72,356−10.0%ReducedHistory
DELLDell Technologies Inc.Stock1,249,486$130.0M1.7%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,030,814$134.4M1.7%+129,599+1.6%AddedHistory
MARMarriott International IncStock996,894$147.6M1.9%−16,080−1.6%ReducedHistory
FEFirstenergy CorpCOM4,266,299$152.0M2.0%+100,537+2.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,242,357$166.1M2.2%+25,089+2.1%AddedHistory
ATVIActivision Blizzard, Inc.COM2,221,492$171.9M2.2%+2,214,799+33,091.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,014,195$173.6M2.3%−426,925−17.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,618,745$206.5M2.7%+128,839+2.0%AddedHistory
JEFJefferies Financial Group Inc.COM6,797,577$252.4M3.3%−283,655−4.0%ReducedHistory
AONAon plcCL A1,091,699$312.0M4.0%−85,829−7.3%ReducedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR957,979$217.3M2.7%History
BIDUBaidu, Inc.ADR604,289$123.2M1.5%History
IACCION Acquisition Corp 3 Ltd.SHS CL A715,947$7.02M0.1%History
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026570,416$6.17M0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999357,671$3.57M<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT98,221$1.45M<0.1%History
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202699,557$993.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR61,910$896.0K<0.1%–
WDAYWorkday, Inc.CL A1,484$354.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A4,400$195.0K<0.1%History
LPSNLiveperson IncCOM2,231$141.0K<0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS2,423$24.0K<0.1%History
Pathfinder Acquisition CorpG04119114UNIT 02/17/202630$00.0%–