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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
196
−3 vs. Q4 2021
Portfolio value
$7.77B
−$293.9M (−3.6%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of First Pacific Advisors, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock10,997,988$514.9M6.6%+329,984+3.1%AddedHistory
GOOGLAlphabet Inc.Stock180,124$501.0M6.4%+1,530+0.9%AddedHistory
AIGAmerican International Group, Inc.Stock7,428,103$466.3M6.0%−409,214−5.2%ReducedHistory
AVGOBroadcom Inc.Stock647,930$408.0M5.3%−141,326−17.9%ReducedHistory
ADIAnalog Devices IncStock2,450,281$404.7M5.2%+31,602+1.3%AddedHistory
GOOGAlphabet Inc.Stock143,937$402.0M5.2%+1,364+1.0%AddedHistory
TELTE Connectivity plcREG SHS2,756,911$361.1M4.6%−49,455−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,498,817$333.3M4.3%+110,434+8.0%AddedHistory
CHTRCharter Communications, Inc.CL A586,803$320.1M4.1%+12,234+2.1%AddedHistory
AONAon plcCL A916,257$298.4M3.8%−134,059−12.8%ReducedHistory
WFCWells Fargo & CompanyStock6,050,032$293.2M3.8%−1,236,554−17.0%ReducedHistory
CCitigroup IncStock5,400,049$288.4M3.7%+86,142+1.6%AddedHistory
AMZNAmazon Com IncStock84,132$274.3M3.5%+59,842+246.4%AddedHistory
HWMHowmet Aerospace Inc.Stock5,832,039$209.6M2.7%−924,384−13.7%ReducedHistory
FEFirstenergy CorpCOM4,392,928$201.5M2.6%+31,602+0.7%AddedHistory
JEFJefferies Financial Group Inc.COM5,763,735$189.3M2.4%+9,200+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,426,160$187.3M2.4%+153,089+12.0%AddedHistory
NFLXNetflix IncStock439,940$164.8M2.1%+374,897+576.4%AddedHistory
KMIKinder Morgan, Inc.Stock8,312,674$157.2M2.0%+127,503+1.6%AddedHistory
MARMarriott International IncStock851,768$149.7M1.9%−163,109−16.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,554,256$149.5M1.9%−58,939−3.7%ReducedHistory
OTEXOpen Text CorpCOM3,331,800$141.3M1.8%+1,158,271+53.3%AddedHistory
UNVRUnivar Solutions Inc.COM4,253,571$136.7M1.8%−191,914−4.3%ReducedHistory
NXPINXP Semiconductors N.V.COM677,807$125.4M1.6%+10,456+1.6%AddedHistory
ATVIActivision Blizzard, Inc.COM1,461,784$117.1M1.5%−2,074,714−58.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM633,712$115.8M1.5%−60,285−8.7%ReducedHistory
UBERUber Technologies, IncStock2,238,647$79.9M1.0%+541,086+31.9%AddedHistory
PCGPG&E CorpStock6,196,117$74.0M1.0%+27,444+0.4%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES607,217$54.5M0.7%+25,278+4.3%AddedHistory
DELLDell Technologies Inc.Stock900,697$45.2M0.6%−347,129−27.8%ReducedHistory
HLFHerbalife Ltd.COM SHS1,073,599$32.6M0.4%+1,073,599NewHistory
Signature BK New York N Y82669G104COM81,539$23.9M0.3%−16,939−17.2%Reduced–
TDWTidewater IncCOM720,981$15.7M0.2%00.0%UnchangedHistory
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$14.8M0.2%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.8M0.2%00.0%Unchanged–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$14.7M0.2%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$14.7M0.2%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,498,495$14.6M0.2%00.0%UnchangedHistory
OECOrion S.A.COM849,020$13.6M0.2%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT498,578$12.7M0.2%+498,578NewHistory
DLTRDollar Tree, Inc.COM79,295$12.7M0.2%−1,194−1.5%ReducedHistory
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,247,500$12.5M0.2%00.0%Unchanged–
Burtech Acquisition Corp123013203UNIT 12/10/20261,245,023$12.5M0.2%+703,002+129.7%Added–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$12.3M0.2%00.0%Unchanged–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.3M0.2%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.3M0.2%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$12.2M0.2%00.0%Unchanged–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$12.2M0.2%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$12.2M0.2%00.0%Unchanged–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,197,791$11.8M0.2%00.0%Unchanged–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$11.6M0.1%00.0%Unchanged–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$11.5M0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,170,600$11.5M0.1%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A1,144,612$11.3M0.1%+1,144,612NewHistory
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.6M0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$9.93M0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A178,146$9.07M0.1%+18,794+11.8%AddedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$9.04M0.1%00.0%Unchanged–
Slam Corp.G8210L113UNIT 99/99/9999861,814$8.48M0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$7.94M0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM782,029$7.62M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock24,200$7.46M0.1%−1,587−6.2%ReducedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$7.38M0.1%00.0%Unchanged–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.28M0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$6.91M0.1%00.0%Unchanged–
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$6.70M0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.52M0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999624,000$6.21M0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.20M0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$5.90M0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$5.84M0.1%00.0%Unchanged–
AAPLApple Inc.Stock31,850$5.56M0.1%−2,477−7.2%ReducedHistory
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$5.12M0.1%–––
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.02M0.1%00.0%Unchanged–
CNVYConvey Health Solutions Holdings, Inc.COM747,646$4.89M0.1%+21,775+3.0%AddedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$4.61M0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$3.99M0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027391,800$3.91M0.1%+391,800New–
CHNGChange Healthcare Inc.COM171,864$3.75M<0.1%−15,113−8.1%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/2028358,437$3.53M<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D204UNIT 99/99/9999299,295$3.02M<0.1%+299,295New–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$2.99M<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW29,108$2.92M<0.1%+29,108NewHistory
Gores Hldgs VIII Inc382863108CL A284,080$2.83M<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$2.77M<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$2.47M<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM97,157$2.26M<0.1%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.25M<0.1%00.0%Unchanged–
STGWStagwell IncCOM CL A308,719$2.23M<0.1%+308,719NewHistory
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$2.09M<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM21,413$2.09M<0.1%+8,451+65.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW160,255$2.09M<0.1%00.0%UnchangedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$2.06M<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A151,147$1.91M<0.1%+56,147+59.1%AddedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS157,769$1.54M<0.1%+157,769New–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.48M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.41M<0.1%00.0%Unchanged–
TBPHTheravance Biopharma, Inc.COM139,774$1.34M<0.1%+139,774NewHistory
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.32M<0.1%00.0%Unchanged–

Sold out since Q4 2021 (21)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Angel Pond Holdings CorpG0447J110UNIT 99/99/99991,144,612$11.3M0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR138,946$2.13M<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026157,769$1.57M<0.1%–
PINSPinterest, Inc.CL A22,650$823.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM11,300$404.0K<0.1%History
ZSZscaler, Inc.Stock1,095$352.0K<0.1%History
INFOIHS Markit Ltd.SHS2,376$316.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,360$242.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,055$216.0K<0.1%History
SHOPShopify Inc.Stock135$186.0K<0.1%History
RBLXRoblox CorpStock1,540$159.0K<0.1%History
AVLRAvalara, Inc.COM1,220$158.0K<0.1%History
MELIMercadolibre IncCOM105$142.0K<0.1%History
TRMBTrimble Inc.COM1,425$124.0K<0.1%History
SHWSherwin Williams CoCOM275$97.0K<0.1%History
PANWPalo Alto Networks IncStock165$92.0K<0.1%History
QRVOQorvo, Inc.Stock525$82.0K<0.1%History
SNAPSnap IncStock1,700$80.0K<0.1%History
COINCoinbase Global, Inc.COM CL A300$76.0K<0.1%History
VEEVVeeva Systems IncStock280$72.0K<0.1%History
EBCEastern Bankshares, Inc.COM142$3.00K<0.1%History