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.
- Positions
- 196
- −3 vs. Q4 2021
- Portfolio value
- $7.77B
- −$293.9M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 2,210 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 12,934 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 520 | $5.00K | <0.1% | +520 | New | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 14,967 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 39,440 | $12.0K | <0.1% | +39,440 | New | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 33,184 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 25,000 | $24.0K | <0.1% | +25,000 | New | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $26.0K | <0.1% | +35,000 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 35,507 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,365 | $60.0K | <0.1% | −2,135−32.8% | Reduced | History |
| ETSYEtsy Inc | COM | 525 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 260,674 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 8,853 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 390,197 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 600 | $91.0K | <0.1% | +65+12.1% | Added | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 499,496 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 451 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 368 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 385 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 130 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 119,222 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 252,451 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 114,080 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,530 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 1,891 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 870 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,818 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 815 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,800 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 480 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 965 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 897 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 381,535 | $258.0K | <0.1% | +381,535 | New | – |
| SBUXStarbucks Corp | Stock | 2,910 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 555 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 322,965 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,540 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 744 | $305.0K | <0.1% | +674+962.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 10,000 | $334.0K | <0.1% | +10,000 | New | History |
| FDXFedEx Corp | Stock | 1,490 | $345.0K | <0.1% | −550−27.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,174 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,160 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,745 | $370.0K | <0.1% | −3,380−66.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 4,534 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 38,811 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 45,190 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,829 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,405 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,890 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,270 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,280 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,146 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 8,600 | $533.0K | <0.1% | +200+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,580 | $565.0K | <0.1% | +5,380+2,690.0% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 280 | $572.0K | <0.1% | +25+9.8% | Added | History |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 57,276 | $576.0K | <0.1% | +57,276 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 848 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 5,315 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,134 | $626.0K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 3,952 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,575 | $654.0K | <0.1% | +975+21.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 13,700 | $661.0K | <0.1% | +5,300+63.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,111 | $668.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,600 | $673.0K | <0.1% | +100+2.9% | Added | History |
| LENLennar Corp | CL A | 8,300 | $674.0K | <0.1% | +8,300 | New | History |
| HUMHumana Inc | Stock | 1,678 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $833.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $855.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 4,050 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,300 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,635 | $910.0K | <0.1% | −1,760−21.0% | Reduced | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 99,557 | $934.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,915 | $941.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,195 | $956.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,225 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,000 | $1.03M | <0.1% | +92,000 | New | History |
| BLKBlackRock, Inc. | COM | 1,350 | $1.03M | <0.1% | +1,045+342.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,715 | $1.04M | <0.1% | −100−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $1.04M | <0.1% | +2,180+32.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $1.05M | <0.1% | −540−20.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,845 | $1.05M | <0.1% | −580−13.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,945 | $1.05M | <0.1% | −680−18.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,790 | $1.06M | <0.1% | −179−9.1% | Reduced | History |
| VVisa Inc. | Stock | 4,780 | $1.06M | <0.1% | −1,230−20.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,165 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,996 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| TBPHTheravance Biopharma, Inc. | COM | 139,774 | $1.34M | <0.1% | +139,774 | New | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 143,217 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,079 | $1.48M | <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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 1,144,612 | $11.3M | 0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 138,946 | $2.13M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 157,769 | $1.57M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 22,650 | $823.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,300 | $404.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,095 | $352.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,376 | $316.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,360 | $242.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $216.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 135 | $186.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,540 | $159.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,220 | $158.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 105 | $142.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 1,425 | $124.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 275 | $97.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 165 | $92.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 525 | $82.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,700 | $80.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 300 | $76.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 280 | $72.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 142 | $3.00K | <0.1% | History |