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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
VVisa Inc.Stock6,010$1.30M<0.1%−1,220−16.9%ReducedHistory
CRMSalesforce, Inc.Stock5,125$1.30M<0.1%−915−15.1%ReducedHistory
NVDANVIDIA CorpStock4,425$1.30M<0.1%−1,471−24.9%ReducedHistory
DISWalt Disney CoStock8,395$1.30M<0.1%+3,495+71.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,820$1.29M<0.1%+500+7.9%AddedHistory
ADBEAdobe Inc.Stock2,225$1.26M<0.1%−610−21.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF8,806$1.19M<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM4,050$1.14M<0.1%−1,510−27.2%ReducedHistory
LOWLowes Companies IncStock4,300$1.11M<0.1%00.0%UnchangedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$986.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock3,385$955.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,915$888.0K<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$864.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock4,600$846.0K<0.1%+3,855+517.4%AddedHistory
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$836.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A22,650$823.0K<0.1%+22,650NewHistory
HUMHumana IncStock1,678$778.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM3,952$739.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,134$702.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,111$676.0K<0.1%+7,111NewHistory
LAMRLamar Advertising CoREIT5,315$645.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,776$638.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
APOApollo Global Management, Inc.COM CL A8,400$608.0K<0.1%+2,520+42.9%AddedHistory
ORLYO Reilly Automotive IncStock848$599.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,270$598.0K<0.1%+482+17.3%AddedHistory
ZTSZoetis Inc.Stock2,405$587.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,500$573.0K<0.1%+3,500NewHistory
WTWWillis Towers Watson PLCSHS2,400$570.0K<0.1%+1,460+155.3%AddedHistory
ABTAbbott LaboratoriesStock3,829$539.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,146$536.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM255$535.0K<0.1%+255NewHistory
ULTAUlta Beauty, Inc.Stock1,280$528.0K<0.1%+1,280NewHistory
FDXFedEx CorpStock2,040$528.0K<0.1%+2,040NewHistory
ZGZillow Group, Inc.CL A8,400$523.0K<0.1%+8,400NewHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$482.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM6,174$460.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$447.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock4,160$408.0K<0.1%+4,160NewHistory
PTONPeloton Interactive, Inc.CL A COM11,300$404.0K<0.1%+9,950+737.0%AddedHistory
GDDYGoDaddy Inc.CL A4,534$385.0K<0.1%00.0%UnchangedHistory
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$385.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM12,850$381.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock555$357.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,095$352.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,910$340.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A897$332.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,540$321.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS2,376$316.0K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202499,496$310.0K<0.1%+499,496New–
MSCIMSCI Inc.Stock480$294.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM305$279.0K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999322,965$262.0K<0.1%+322,965New–
MTCHMatch Group, Inc.COM1,891$250.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM965$248.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,360$242.0K<0.1%+90+7.1%AddedHistory
EAElectronic Arts Inc.COM1,800$237.0K<0.1%+280+18.4%AddedHistory
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$237.0K<0.1%+252,451New–
EWEdwards Lifesciences CorpStock1,818$236.0K<0.1%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850112*W EXP 03/31/202390,197$222.0K<0.1%+390,197New–
AMDAdvanced Micro Devices IncStock1,530$220.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock815$218.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,055$216.0K<0.1%00.0%UnchangedHistory
Heliogen, Inc.42329E113*W EXP 99/99/999119,222$203.0K<0.1%+119,222New–
CICigna GroupStock870$200.0K<0.1%+490+128.9%AddedHistory
SHOPShopify Inc.Stock135$186.0K<0.1%00.0%UnchangedHistory
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999114,080$160.0K<0.1%+114,080New–
RBLXRoblox CorpStock1,540$159.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM1,220$158.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock385$150.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM105$142.0K<0.1%+10+10.5%AddedHistory
ILMNIllumina, Inc.COM368$140.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock130$137.0K<0.1%00.0%UnchangedHistory
GX Acquisition Corp II36260F113*W EXP 03/17/202260,674$130.0K<0.1%+260,674New–
SPOTSpotify Technology S.A.Stock535$125.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM1,425$124.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock6,500$118.0K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$118.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM525$115.0K<0.1%−235−30.9%ReducedHistory
STZConstellation Brands, Inc.Stock451$113.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM275$97.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock165$92.0K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp II42087R108CLASS A COM8,853$87.0K<0.1%+8,853New–
QRVOQorvo, Inc.Stock525$82.0K<0.1%+525NewHistory
SNAPSnap IncStock1,700$80.0K<0.1%+620+57.4%AddedHistory
Gores Technology Partners II38287L206UNIT 03/16/20287,830$79.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A300$76.0K<0.1%−215−41.7%ReducedHistory
VEEVVeeva Systems IncStock280$72.0K<0.1%−275−49.5%ReducedHistory
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$72.0K<0.1%+35,507New–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$59.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock70$33.0K<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF200$21.0K<0.1%+200New–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20233,184$21.0K<0.1%00.0%Unchanged–
Babylon Hldgs LtdG07031118*W EXP 10/21/20214,967$10.0K<0.1%+14,967New–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20212,934$9.00K<0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM142$3.00K<0.1%−335,600−100.0%ReducedHistory
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2.00K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2022,210$2.00K<0.1%+2,210New–
TDUPThredUp Inc.CL A1$00.0%−5,699−100.0%ReducedHistory

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