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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
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS157,769$1.54M<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.47M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.40M<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.33M<0.1%00.0%Unchanged–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.19M<0.1%–New–
iShares Inc464286392MSCI WORLD ETF8,806$941.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,805$927.0K<0.1%−250−12.2%ReducedHistory
ELVElevance Health, Inc.Stock1,915$924.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN92,000$918.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock4,640$914.0K<0.1%−140−2.9%ReducedHistory
MAMastercard IncStock2,875$907.0K<0.1%−70−2.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock37,000$902.0K<0.1%+37,000NewHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$887.0K<0.1%–New–
HDHome Depot, Inc.Stock3,195$876.0K<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$851.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$829.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,715$788.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock4,300$751.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,385$735.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,111$702.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM280$602.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,845$583.0K<0.1%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203257,276$578.0K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM5,026$568.0K<0.1%+1,074+27.2%AddedHistory
LEN.BLennar CorpCL B9,600$564.0K<0.1%+9,600NewHistory
TOLToll Brothers, Inc.COM12,500$558.0K<0.1%+12,500NewHistory
DHRDanaher CorpStock2,134$541.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock848$536.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,400$474.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$474.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM10,200$472.0K<0.1%+4,026+65.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,500$469.0K<0.1%−80−1.4%Reduced–
BXBlackstone Inc.COM5,146$469.0K<0.1%+1,000+24.1%AddedHistory
APOApollo Global Management, Inc.COM9,600$465.0K<0.1%+1,000+11.6%AddedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$443.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,829$416.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock12,000$374.0K<0.1%+12,000NewHistory
QCOMQualcomm IncStock2,788$356.0K<0.1%−482−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock650$353.0K<0.1%−1,140−63.7%ReducedHistory
UPSUnited Parcel Service IncStock1,800$329.0K<0.1%+1,800NewHistory
SFMSprouts Farmers Market, Inc.COM12,850$325.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock830$320.0K<0.1%−450−35.2%ReducedHistory
GDDYGoDaddy Inc.CL A4,534$315.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,050$292.0K<0.1%−2,115−66.8%ReducedHistory
ADBEAdobe Inc.Stock775$284.0K<0.1%−1,450−65.2%ReducedHistory
DISWalt Disney CoStock3,000$283.0K<0.1%−3,635−54.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,400$270.0K<0.1%+2,400NewHistory
HONHoneywell International IncCOM1,540$268.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,750$262.0K<0.1%−5,250−58.3%ReducedHistory
NSCNorfolk Southern CorpStock1,150$261.0K<0.1%+1,150NewHistory
SPGIS&P Global Inc.Stock744$251.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock870$229.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock475$222.0K<0.1%−1,203−71.7%ReducedHistory
GMGeneral Motors CoCOM5,900$187.0K<0.1%+5,900NewHistory
MHKMohawk Industries IncCOM1,500$186.0K<0.1%+1,500NewHistory
HCAHCA Healthcare, Inc.COM1,100$185.0K<0.1%+135+14.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,350$180.0K<0.1%+820+53.6%AddedHistory
DECKDeckers Outdoor CorpCOM650$166.0K<0.1%+650NewHistory
SYKStryker CorpStock815$162.0K<0.1%00.0%UnchangedHistory
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999381,535$153.0K<0.1%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM6,600$143.0K<0.1%+6,600NewHistory
ZMZoom Communications, Inc.Stock1,300$140.0K<0.1%−4,275−76.7%ReducedHistory
MTCHMatch Group, Inc.COM1,891$132.0K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999322,965$129.0K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$116.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock385$105.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock451$105.0K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405126*W EXP 99/99/999218,209$103.0K<0.1%+218,209New–
Gores Technology Partners II38287L206UNIT 03/16/20287,830$77.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999114,080$66.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$60.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$58.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,365$40.0K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202499,496$40.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202260,674$36.0K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999119,222$31.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202202,019$20.0K<0.1%+202,019New–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$20.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202390,197$20.0K<0.1%00.0%Unchanged–
SWVLWSwvl Holdings Corp*W EXP 03/31/20233,184$14.0K<0.1%+33,184NewHistory
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027520$5.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,440$2.00K<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,934$2.00K<0.1%+12,934NewHistory
biote Corp.090683111*W EXP 05/26/2022,210$1.00K<0.1%+2,210New–
NBISNebius Group N.V.Stock25,000$00.0%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS35,000$00.0%00.0%Unchanged–

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%–