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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
MAMastercard IncStock4,620$1.61M<0.1%−330−6.7%ReducedHistory
UNHUnitedHealth Group IncStock4,085$1.60M<0.1%−450−9.9%ReducedHistory
HDHome Depot, Inc.Stock4,860$1.59M<0.1%−600−11.0%ReducedHistory
ADSKAutodesk, Inc.COM5,560$1.59M<0.1%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026157,769$1.58M<0.1%+44,898+39.8%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.50M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.41M<0.1%+5,074+3.7%Added–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.35M<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,279$1.30M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,896$1.22M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Inc464286392MSCI WORLD ETF8,806$1.11M<0.1%00.0%Unchanged–
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$983.0K<0.1%+99,557New–
LOWLowes Companies IncStock4,300$872.0K<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$854.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$850.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock4,900$829.0K<0.1%+560+12.9%AddedHistory
IQVIQVIA Holdings Inc.Stock3,385$811.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM3,952$773.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,915$714.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,678$653.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,134$650.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,315$603.0K<0.1%00.0%UnchangedHistory
KURIAlkuri Global Acquisition Corp.COM CL A59,877$597.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW592$589.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock848$518.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$484.0K<0.1%+48,890New–
BXBlackstone Inc.COM4,146$482.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,405$467.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,829$452.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$448.0K<0.1%+20,190+80.8%Added–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$385.0K<0.1%+38,811New–
KKRKKR & Co. Inc.COM6,174$376.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,900$364.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A5,880$362.0K<0.1%+5,880NewHistory
QCOMQualcomm IncStock2,788$360.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM5,626$340.0K<0.1%00.0%UnchangedHistory
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202322,965$339.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,540$327.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,910$321.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4,534$316.0K<0.1%−901−16.6%ReducedHistory
INTUIntuit Inc.Stock555$299.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM12,850$298.0K<0.1%−2,830−18.0%ReducedHistory
MTCHMatch Group, Inc.COM1,891$297.0K<0.1%−99−5.0%ReducedHistory
MSCIMSCI Inc.Stock480$292.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,095$287.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM2,473$279.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS2,376$277.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A897$269.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,055$259.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM305$256.0K<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW256,123$236.0K<0.1%−256,123−50.0%Reduced–
HCAHCA Healthcare, Inc.COM965$234.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock540$219.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS940$219.0K<0.1%−113,816−99.2%ReducedHistory
EAElectronic Arts Inc.COM1,520$216.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock815$215.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM1,220$213.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A530$207.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,818$206.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock594$205.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock790$203.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,270$196.0K<0.1%+620+95.4%AddedHistory
ZMZoom Communications, Inc.Stock745$195.0K<0.1%+215+40.6%AddedHistory
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202114,080$192.0K<0.1%+114,080New–
XYZBlock, Inc.CL A790$189.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock135$183.0K<0.1%00.0%UnchangedHistory
Athena Technology Acquisi Co04687A117*W EXP 03/31/202119,222$162.0K<0.1%+119,222New–
VEEVVeeva Systems IncStock555$160.0K<0.1%+55+11.0%AddedHistory
MELIMercadolibre IncCOM95$160.0K<0.1%−30−24.0%ReducedHistory
OKTAOkta, Inc.CL A675$160.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM760$158.0K<0.1%−10−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,530$157.0K<0.1%+1,530NewHistory
PLTRPalantir Technologies Inc.Stock6,500$156.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM368$149.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock385$137.0K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A5,700$124.0K<0.1%+5,700NewHistory
SPOTSpotify Technology S.A.Stock535$121.0K<0.1%+535NewHistory
PTONPeloton Interactive, Inc.CL A COM1,350$118.0K<0.1%+550+68.8%AddedHistory
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$118.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A515$117.0K<0.1%+515NewHistory
TRMBTrimble Inc.COM1,425$117.0K<0.1%+25+1.8%AddedHistory
RBLXRoblox CorpStock1,540$116.0K<0.1%−215−12.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM3,960$114.0K<0.1%−290−6.8%ReducedHistory
TSLATesla, Inc.Stock130$101.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock451$95.0K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp II42087R207UNIT 03/01/20268,853$87.0K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM850$81.0K<0.1%+850NewHistory
SNAPSnap IncStock1,080$80.0K<0.1%+1,080NewHistory
RNGRingCentral, Inc.CL A370$80.0K<0.1%+370NewHistory
FVRRFiverr International Ltd.ORD SHS440$80.0K<0.1%+440NewHistory
PATHUiPath, Inc.Stock1,500$79.0K<0.1%+1,500NewHistory
PANWPalo Alto Networks IncStock165$79.0K<0.1%+165NewHistory
PCORProcore Technologies, Inc.COM885$79.0K<0.1%+885NewHistory
ZZillow Group, Inc.CL C CAP STK900$79.0K<0.1%+900NewHistory
PLANAnaplan, Inc.COM1,280$78.0K<0.1%+1,280NewHistory
Gores Technology Partners II38287L206UNIT 03/16/20287,830$78.0K<0.1%00.0%Unchanged–
MIMEMimecast LtdORD SHS1,220$78.0K<0.1%+1,220NewHistory
SHWSherwin Williams CoCOM275$77.0K<0.1%+275NewHistory
PINGPing Identity Holding Corp.COM3,120$77.0K<0.1%+3,120NewHistory
SMARSmartsheet IncCOM CL A1,115$77.0K<0.1%+1,115NewHistory

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%–