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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
147
−24 vs. Q4 2022
Portfolio value
$6.44B
−$82.3M (−1.3%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of First Pacific Advisors, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAURLaureate Education, Inc.COMMON STOCK445,397$5.24M0.1%+445,397NewHistory
AAPLApple Inc.Stock31,850$5.25M0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM501,905$6.19M0.1%+501,905NewHistory
MSFTMicrosoft CorpStock22,100$6.37M0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A884,537$6.56M0.1%+123,000+16.2%AddedHistory
Metals Acquisition CorpG60405100SHS CL A650,840$6.65M0.1%00.0%Unchanged–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$6.97M0.1%–––
CVIIChurchill Capital Corp VIICOM CL A741,812$7.52M0.1%+741,812NewHistory
RUSHARush Enterprises IncCL A198,085$10.8M0.2%−6,173−3.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK634,151$12.1M0.2%+634,151NewHistory
OECOrion S.A.COM553,176$14.4M0.2%−292,017−34.6%ReducedHistory
TDWTidewater IncCOM365,010$16.1M0.2%−209,571−36.5%ReducedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$17.0M0.3%–––
HLFHerbalife Ltd.COM SHS1,839,885$29.6M0.5%−1,400−0.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT1,943,055$29.9M0.5%+950,869+95.8%AddedHistory
PCGPG&E CorpStock1,873,762$30.3M0.5%−281,747−13.1%ReducedHistory
DELLDell Technologies Inc.Stock900,697$36.2M0.6%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES602,440$48.2M0.7%−810−0.1%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$76.4M1.2%–––
ICLRIcon PLCCOM357,904$76.4M1.2%−1,332−0.4%ReducedHistory
UBERUber Technologies, IncStock2,611,536$82.8M1.3%−6,376−0.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM481,785$97.5M1.5%−15,333−3.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,073,370$108.5M1.7%−260,552−19.5%ReducedHistory
NFLXNetflix IncStock323,937$111.9M1.7%−69,329−17.6%ReducedHistory
MARMarriott International IncStock700,979$116.4M1.8%−80,872−10.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,793,109$118.3M1.8%−964,032−25.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,471,012$125.9M2.0%−29,080−1.9%ReducedHistory
FEFirstenergy CorpCOM3,570,494$143.0M2.2%−42,051−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock8,306,829$145.5M2.3%−190,744−2.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,115,474$149.2M2.3%−6,024−0.5%ReducedHistory
KMXCarMax IncCOM2,368,284$152.2M2.4%−9230.0%ReducedHistory
NXPINXP Semiconductors N.V.COM826,120$154.1M2.4%−17,934−2.1%ReducedHistory
JEFJefferies Financial Group Inc.COM5,603,701$177.9M2.8%−97,467−1.7%ReducedHistory
CHTRCharter Communications, Inc.CL A610,889$218.5M3.4%−1,431−0.2%ReducedHistory
AVGOBroadcom Inc.Stock341,317$219.0M3.4%−70,901−17.2%ReducedHistory
AMZNAmazon Com IncStock2,128,469$219.8M3.4%−34,928−1.6%ReducedHistory
WFCWells Fargo & CompanyStock6,030,630$225.4M3.5%−48,743−0.8%ReducedHistory
AONAon plcCL A762,506$240.4M3.7%−30,699−3.9%ReducedHistory
CCitigroup IncStock5,497,334$257.8M4.0%−63,334−1.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,082,931$283.5M4.4%+222,803+7.8%AddedHistory
GOOGAlphabet Inc.Stock2,918,114$303.5M4.7%−40,968−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,449,881$307.3M4.8%−22,027−1.5%ReducedHistory
AIGAmerican International Group, Inc.Stock6,607,475$332.8M5.2%−79,479−1.2%ReducedHistory
TELTE Connectivity plcREG SHS2,809,381$368.5M5.7%−14,940−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,690,454$382.8M5.9%−14,127−0.4%ReducedHistory
CMCSAComcast CorpStock10,972,136$416.0M6.5%−246,203−2.2%ReducedHistory
ADIAnalog Devices IncStock2,289,549$451.5M7.0%−72,778−3.1%ReducedHistory

Sold out since Q4 2022 (47)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UNVRUnivar Solutions Inc.COM4,186,308$133.1M2.0%History
Forest Road Acquisition Cor34619V103CL A1,491,463$15.0M0.2%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,490,099$14.9M0.2%History
Burtech Acquisition Corp123013104CLASS A COM1,245,023$12.6M0.2%–
Golden Arrow Merger Corp380799106CLASS A COM1,248,745$12.5M0.2%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,241,750$12.5M0.2%–
Colonnade Acquisition Corp IG2284B101SHS CL A1,241,747$12.5M0.2%–
SOCSable Offshore Corp.COM CL A1,241,751$12.5M0.2%History
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,240,359$12.2M0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,191,077$12.0M0.2%–
Agile Growth Corp.G01202129UNIT 03/09/20261,169,862$12.0M0.2%–
Pine Technology Acquisitn Co722850104CLASS A COM1,164,041$11.8M0.2%–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,163,374$11.7M0.2%–
Signature BK New York N Y82669G104COM80,502$9.28M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999912,133$9.07M0.1%–
Slam Corp.G8210L113UNIT 99/99/9999856,956$8.66M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026805,760$8.07M0.1%–
GX Acquisition Corp II36260F105CLASS A COM777,620$7.78M0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999741,812$7.39M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,121$7.07M0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A664,459$6.68M0.1%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS626,304$6.31M0.1%History
Ares Acquisition CorporationG33032114UNIT 99/99/9999593,095$6.03M0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026466,409$4.71M0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027389,560$3.97M0.1%–
C5 Acquisition Corporation12530D204UNIT 99/99/9999297,586$3.04M<0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999277,353$2.80M<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028208,692$2.09M<0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/9999210,552$2.03M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS156,878$1.58M<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026149,233$1.50M<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,235$1.35M<0.1%–
iShares Inc464286392MSCI WORLD ETF8,806$962.1K<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM86,684$870.7K<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$750.0K<0.1%–
LEN.BLennar CorpCL B9,600$717.9K<0.1%History
PMPhilip Morris International Inc.Stock6,715$679.6K<0.1%History
TOLToll Brothers, Inc.COM11,500$574.1K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS5,500$506.2K<0.1%History
Lazard Growth Acquisition CoG54035129UNIT 99/99/999944,935$452.9K<0.1%–
NSCNorfolk Southern CorpStock1,300$320.3K<0.1%History
GX Acquisition Corp II36260F113*W EXP 03/17/202259,205$202.2K<0.1%–
MCOMoodys CorpStock115$32.0K<0.1%History
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999248,347$5.59K<0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999189$1.90K<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,218$1.17K<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202388,011$660<0.1%–