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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−7 vs. Q1 2022
Portfolio value
$6.75B
−$1.01B (−13.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of First Pacific Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock11,270,764$442.3M6.5%+272,776+2.5%AddedHistory
GOOGLAlphabet Inc.Stock185,929$405.2M6.0%+5,805+3.2%AddedHistory
ADIAnalog Devices IncStock2,420,424$353.6M5.2%−29,857−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock6,685,302$341.8M5.1%−742,801−10.0%ReducedHistory
GOOGAlphabet Inc.Stock148,601$325.1M4.8%+4,664+3.2%AddedHistory
TELTE Connectivity plcREG SHS2,833,669$320.6M4.7%+76,758+2.8%AddedHistory
AVGOBroadcom Inc.Stock628,123$305.1M4.5%−19,807−3.1%ReducedHistory
CHTRCharter Communications, Inc.CL A608,995$285.3M4.2%+22,192+3.8%AddedHistory
CCitigroup IncStock5,547,838$255.1M3.8%+147,789+2.7%AddedHistory
METAMeta Platforms, Inc.Stock1,530,687$246.8M3.7%+31,870+2.1%AddedHistory
WFCWells Fargo & CompanyStock6,205,788$243.1M3.6%+155,756+2.6%AddedHistory
AMZNAmazon Com IncStock2,282,100$242.4M3.6%+599,460+35.6%AddedConverted for a 20-for-1 splitHistory
AONAon plcCL A858,658$231.6M3.4%−57,599−6.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,571,559$187.2M2.8%+145,399+10.2%AddedHistory
HWMHowmet Aerospace Inc.Stock5,521,725$173.7M2.6%−310,314−5.3%ReducedHistory
JEFJefferies Financial Group Inc.COM5,770,645$159.4M2.4%+6,910+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock8,525,357$142.9M2.1%+212,683+2.6%AddedHistory
FEFirstenergy CorpCOM3,603,491$138.3M2.0%−789,437−18.0%ReducedHistory
OTEXOpen Text CorpCOM3,649,657$138.1M2.0%+317,857+9.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,597,383$131.1M1.9%+43,127+2.8%AddedHistory
KMXCarMax IncCOM1,441,894$130.5M1.9%+1,441,894NewHistory
ATVIActivision Blizzard, Inc.COM1,461,530$113.8M1.7%−2540.0%ReducedHistory
NXPINXP Semiconductors N.V.COM752,570$111.4M1.6%+74,763+11.0%AddedHistory
UNVRUnivar Solutions Inc.COM4,257,517$105.9M1.6%+3,946+0.1%AddedHistory
MARMarriott International IncStock774,430$105.3M1.6%−77,338−9.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM562,306$103.7M1.5%−71,406−11.3%ReducedHistory
NFLXNetflix IncStock490,821$85.8M1.3%+50,881+11.6%AddedHistory
FERGFerguson Enterprises Inc.SHS752,795$83.3M1.2%+752,795NewHistory
PCGPG&E CorpStock6,378,529$63.7M0.9%+182,412+2.9%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$55.8M0.8%–New–
UBERUber Technologies, IncStock2,600,991$53.2M0.8%+362,344+16.2%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES609,405$48.5M0.7%+2,188+0.4%AddedHistory
DELLDell Technologies Inc.Stock900,697$41.6M0.6%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS1,868,906$38.2M0.6%+795,307+74.1%AddedHistory
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–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.7M0.2%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$14.7M0.2%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,498,495$14.7M0.2%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM81,682$14.6M0.2%+143+0.2%Added–
TDWTidewater IncCOM636,117$13.4M0.2%−84,864−11.8%ReducedHistory
OECOrion S.A.COM849,020$13.2M0.2%00.0%UnchangedHistory
Burtech Acquisition Corp123013203UNIT 12/10/20261,245,023$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$12.3M0.2%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.2M0.2%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$12.2M0.2%00.0%Unchanged–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.2M0.2%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–
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$11.5M0.2%00.0%Unchanged–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$11.5M0.2%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,170,600$11.4M0.2%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A1,144,612$11.2M0.2%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.7M0.2%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT498,578$10.6M0.2%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.2%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$9.92M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM63,395$9.88M0.1%−15,900−20.1%ReducedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$8.94M0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A178,146$8.59M0.1%00.0%UnchangedHistory
Slam Corp.G8210L113UNIT 99/99/9999861,814$8.46M0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$7.90M0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM782,029$7.66M0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$7.35M0.1%00.0%Unchanged–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.25M0.1%00.0%Unchanged–
CNVYConvey Health Solutions Holdings, Inc.COM686,400$7.14M0.1%−61,246−8.2%ReducedHistory
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$6.90M0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.50M0.1%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A654,635$6.41M0.1%+654,635New–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999625,000$6.21M0.1%+1,000+0.2%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.17M0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$5.88M0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$5.82M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock22,100$5.68M0.1%−2,100−8.7%ReducedHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.02M0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$4.62M0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW59,911$4.55M0.1%+30,803+105.8%AddedHistory
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$4.37M0.1%–––
AAPLApple Inc.Stock31,850$4.36M0.1%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS404,041$3.97M0.1%+404,041New–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027391,800$3.90M0.1%00.0%Unchanged–
Tio Tech AG8T10C122UNIT 04/12/2028358,437$3.49M0.1%00.0%Unchanged–
UPWKUpwork, IncCOM161,357$3.34M<0.1%+64,200+66.1%AddedHistory
LGIHLGI Homes, Inc.COM36,290$3.15M<0.1%+14,877+69.5%AddedHistory
C5 Acquisition Corporation12530D204UNIT 99/99/9999299,295$2.99M<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$2.99M<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,700$2.97M<0.1%+1,700NewHistory
STGWStagwell IncCOM CL A537,692$2.92M<0.1%+228,973+74.2%AddedHistory
Gores Hldgs VIII Inc382863108CL A284,080$2.80M<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$2.75M<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW160,255$2.50M<0.1%00.0%UnchangedHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$2.46M<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.26M<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$2.08M<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$2.06M<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM3,100$1.89M<0.1%+1,750+129.6%AddedHistory
POSHPoshmark, Inc.COM CL A174,467$1.76M<0.1%+23,320+15.4%AddedHistory
TBPHTheravance Biopharma, Inc.COM176,539$1.60M<0.1%+36,765+26.3%AddedHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$6.70M0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$3.99M0.1%–
CHNGChange Healthcare Inc.COM171,864$3.75M<0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$934.0K<0.1%–
ADSKAutodesk, Inc.COM4,050$868.0K<0.1%History
LENLennar CorpCL A8,300$674.0K<0.1%History
AXPAmerican Express CoStock3,600$673.0K<0.1%History
ZGZillow Group, Inc.CL A13,700$661.0K<0.1%History
LAMRLamar Advertising CoREIT5,315$617.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,776$536.0K<0.1%History
ZTSZoetis Inc.Stock2,405$454.0K<0.1%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$383.0K<0.1%–
CRMSalesforce, Inc.Stock1,745$370.0K<0.1%History
MSMorgan StanleyStock4,160$364.0K<0.1%History
FDXFedEx CorpStock1,490$345.0K<0.1%History
DEIDouglas Emmett IncCOM10,000$334.0K<0.1%History
INTUIntuit Inc.Stock555$267.0K<0.1%History
SBUXStarbucks CorpStock2,910$265.0K<0.1%History
ELEstee Lauder Companies IncCL A897$244.0K<0.1%History
MSCIMSCI Inc.Stock480$241.0K<0.1%History
EAElectronic Arts Inc.COM1,800$228.0K<0.1%History
EWEdwards Lifesciences CorpStock1,818$214.0K<0.1%History
TSLATesla, Inc.Stock130$140.0K<0.1%History
ILMNIllumina, Inc.COM368$129.0K<0.1%History
SPOTSpotify Technology S.A.Stock600$91.0K<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM8,853$87.0K<0.1%–
ETSYEtsy IncCOM525$65.0K<0.1%History
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20233,184$23.0K<0.1%–
Babylon Hldgs LtdG07031118*W EXP 10/21/20214,967$8.00K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20212,934$3.00K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2022,210$1.00K<0.1%–