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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
199
−12 vs. Q3 2021
Portfolio value
$8.06B
+$351.7M (+4.6%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of First Pacific Advisors, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock7,815$1.30M<0.1%−3,390−30.3%ReducedHistory
UNHUnitedHealth Group IncStock2,595$1.30M<0.1%−1,490−36.5%ReducedHistory
ACNAccenture plcStock3,165$1.31M<0.1%−1,900−37.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,969$1.31M<0.1%−310−13.6%ReducedHistory
HDHome Depot, Inc.Stock3,195$1.33M<0.1%−1,665−34.3%ReducedHistory
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$1.42M<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.50M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026157,769$1.57M<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A95,000$1.62M<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM12,962$2.00M<0.1%+12,962NewHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$2.08M<0.1%00.0%Unchanged–
BP Midstream Partners LP0556EL109UNIT LTD PTNR138,946$2.13M<0.1%+138,946New–
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$2.13M<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.24M<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$2.49M<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW160,255$2.64M<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$2.79M<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A284,080$2.90M<0.1%+284,080New–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$3.00M<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM97,157$3.32M<0.1%−20,718−17.6%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/2028358,437$3.56M<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM186,977$4.00M<0.1%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$4.04M0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$4.62M0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.09M0.1%00.0%Unchanged–
Burtech Acquisition Corp123013203UNIT 12/10/2026542,021$5.43M0.1%+542,021New–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$5.85M0.1%+19,202+3.3%Added–
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$5.92M0.1%00.0%Unchanged–
CNVYConvey Health Solutions Holdings, Inc.COM725,871$6.07M0.1%+472,597+186.6%AddedHistory
AAPLApple Inc.Stock34,327$6.09M0.1%−290−0.8%ReducedHistory
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.16M0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999624,000$6.30M0.1%00.0%Unchanged–
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$6.45M0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.59M0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$6.99M0.1%00.0%Unchanged–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.35M0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$7.48M0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM782,029$7.59M0.1%+782,029New–
TDWTidewater IncCOM720,981$7.72M0.1%+14,621+2.1%AddedHistory
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$7.86M0.1%–––
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$7.94M0.1%00.0%Unchanged–
Slam Corp.G8210L113UNIT 99/99/9999861,814$8.52M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock25,787$8.67M0.1%−150−0.6%ReducedHistory
RUSHARush Enterprises IncCL A159,352$8.87M0.1%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$9.10M0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$10.0M0.1%+1,009,809New–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.1%00.0%Unchanged–
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.5M0.1%00.0%Unchanged–
Angel Pond Holdings CorpG0447J110UNIT 99/99/99991,144,612$11.3M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM80,489$11.3M0.1%+617+0.8%AddedHistory
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$11.4M0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,170,600$11.5M0.1%+1,170,600New–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$11.5M0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,197,791$11.9M0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$12.2M0.2%00.0%Unchanged–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.2M0.2%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$12.3M0.2%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.3M0.2%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%00.0%Unchanged–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$12.5M0.2%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,498,495$14.6M0.2%+1,498,495NewHistory
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.7M0.2%00.0%Unchanged–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$14.8M0.2%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$14.9M0.2%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$15.0M0.2%00.0%Unchanged–
OECOrion S.A.COM849,020$15.6M0.2%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM98,478$31.9M0.4%−79,295−44.6%Reduced–
NFLXNetflix IncStock65,043$39.2M0.5%+59,507+1,074.9%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES581,939$41.9M0.5%+18,258+3.2%AddedHistory
DELLDell Technologies Inc.Stock1,247,826$70.1M0.9%−1,660−0.1%ReducedHistory
UBERUber Technologies, IncStock1,697,561$71.2M0.9%+1,697,561NewHistory
PCGPG&E CorpStock6,168,673$74.9M0.9%−702,697−10.2%ReducedHistory
AMZNAmazon Com IncStock24,290$81.0M1.0%+8,154+50.5%AddedHistory
OTEXOpen Text CorpCOM2,173,529$103.2M1.3%+1,371,490+171.0%AddedHistory
LPLALPL Financial Holdings Inc.COM693,997$111.1M1.4%−31,631−4.4%ReducedHistory
UNVRUnivar Solutions Inc.COM4,445,485$126.0M1.6%−209,327−4.5%ReducedHistory
KMIKinder Morgan, Inc.Stock8,185,171$129.8M1.6%+154,357+1.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,613,195$148.6M1.8%−401,000−19.9%ReducedHistory
NXPINXP Semiconductors N.V.COM667,351$152.0M1.9%+14,481+2.2%AddedHistory
MARMarriott International IncStock1,014,877$167.7M2.1%+17,983+1.8%AddedHistory
FEFirstenergy CorpCOM4,361,326$181.4M2.2%+95,027+2.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,273,071$191.8M2.4%+30,714+2.5%AddedHistory
HWMHowmet Aerospace Inc.Stock6,756,423$215.1M2.7%+137,678+2.1%AddedHistory
JEFJefferies Financial Group Inc.COM5,754,535$223.3M2.8%−1,043,042−15.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,536,498$235.3M2.9%+1,315,006+59.2%AddedHistory
AONAon plcCL A1,050,316$315.7M3.9%−41,383−3.8%ReducedHistory
CCitigroup IncStock5,313,907$320.9M4.0%+133,434+2.6%AddedHistory
WFCWells Fargo & CompanyStock7,286,586$349.6M4.3%−154,972−2.1%ReducedHistory
CHTRCharter Communications, Inc.CL A574,569$374.6M4.6%+12,284+2.2%AddedHistory
GOOGAlphabet Inc.Stock142,573$412.5M5.1%−20,229−12.4%ReducedHistory
ADIAnalog Devices IncStock2,418,679$425.1M5.3%−88,982−3.5%ReducedHistory
AIGAmerican International Group, Inc.Stock7,837,317$445.6M5.5%−458,256−5.5%ReducedHistory
TELTE Connectivity plcREG SHS2,806,366$452.8M5.6%+50,315+1.8%AddedHistory
METAMeta Platforms, Inc.Stock1,388,383$467.0M5.8%+27,522+2.0%AddedHistory
GOOGLAlphabet Inc.Stock178,594$517.4M6.4%+2,688+1.5%AddedHistory
AVGOBroadcom Inc.Stock789,256$525.2M6.5%−59,244−7.0%ReducedHistory
CMCSAComcast CorpStock10,668,004$536.9M6.7%+1,475,742+16.1%AddedHistory

Sold out since Q3 2021 (42)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BKNGBooking Holdings Inc.Stock18,933$44.9M0.6%History
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,498,495$14.8M0.2%–
AYXAlteryx, Inc.COM CL A168,978$12.4M0.2%History
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,170,600$11.6M0.2%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/20261,009,809$9.99M0.1%–
GIGCAPITAL4 Inc37518G101COM968,902$9.55M0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/2026782,029$7.71M0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS570,416$5.65M0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A357,671$3.55M<0.1%–
STMPStamps.com IncCOM NEW10,685$3.52M<0.1%History
Gores Hldgs VIII Inc382863207UNIT 02/01/2028284,080$2.83M<0.1%–
NOWServiceNow, Inc.Stock2,650$1.65M<0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A59,877$597.0K<0.1%History
MDTMedtronic plcStock2,900$364.0K<0.1%History
TWTRTwitter, Inc.COM5,626$340.0K<0.1%History
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202322,965$339.0K<0.1%–
NETCloudflare, Inc.CL A COM2,473$279.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW256,123$236.0K<0.1%–
LULUlululemon athletica inc.Stock540$219.0K<0.1%History
TEAMAtlassian CorpCL A530$207.0K<0.1%History
LMTLockheed Martin CorpStock594$205.0K<0.1%History
DOCUDocuSign, Inc.Stock790$203.0K<0.1%History
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202114,080$192.0K<0.1%–
XYZBlock, Inc.CL A790$189.0K<0.1%History
Athena Technology Acquisi Co04687A117*W EXP 03/31/202119,222$162.0K<0.1%–
OKTAOkta, Inc.CL A675$160.0K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM3,960$114.0K<0.1%History
Haymaker Acquisition Corp II42087R207UNIT 03/01/20268,853$87.0K<0.1%–
EXASExact Sciences CorpCOM850$81.0K<0.1%History
RNGRingCentral, Inc.CL A370$80.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS440$80.0K<0.1%History
PATHUiPath, Inc.Stock1,500$79.0K<0.1%History
PCORProcore Technologies, Inc.COM885$79.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK900$79.0K<0.1%History
PLANAnaplan, Inc.COM1,280$78.0K<0.1%History
MIMEMimecast LtdORD SHS1,220$78.0K<0.1%History
PINGPing Identity Holding Corp.COM3,120$77.0K<0.1%History
SMARSmartsheet IncCOM CL A1,115$77.0K<0.1%History
TWOU2U, LLCCOM2,295$77.0K<0.1%History
CRNCCerence Inc.COM775$74.0K<0.1%History
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20214,967$21.0K<0.1%–
AUROWAurora Innovation, Inc.*W EXP 03/12/202300$00.0%History