First Pacific Advisors

First Pacific Advisors as of March 31, 2022

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 196 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.6 $515M 11M 46.82
Alphabet Cap Stk Cl A (GOOGL) 6.4 $501M 180k 2781.35
American Intl Group Com New (AIG) 6.0 $466M 7.4M 62.77
Broadcom (AVGO) 5.3 $408M 648k 629.68
Analog Devices (ADI) 5.2 $405M 2.5M 165.18
Alphabet Cap Stk Cl C (GOOG) 5.2 $402M 144k 2792.99
Te Connectivity SHS (TEL) 4.6 $361M 2.8M 130.98
Meta Platforms Cl A (META) 4.3 $333M 1.5M 222.36
Charter Communications Inc N Cl A (CHTR) 4.1 $320M 587k 545.52
Aon Shs Cl A (AON) 3.8 $298M 916k 325.63
Wells Fargo & Company (WFC) 3.8 $293M 6.1M 48.46
Citigroup Com New (C) 3.7 $288M 5.4M 53.40
Amazon (AMZN) 3.5 $274M 84k 3259.95
Howmet Aerospace (HWM) 2.7 $210M 5.8M 35.94
FirstEnergy (FE) 2.6 $202M 4.4M 45.86
Jefferies Finl Group (JEF) 2.4 $189M 5.8M 32.85
International Flavors & Fragrances (IFF) 2.4 $187M 1.4M 131.33
Netflix (NFLX) 2.1 $165M 440k 374.59
Kinder Morgan (KMI) 2.0 $157M 8.3M 18.91
Marriott Intl Cl A (MAR) 1.9 $150M 852k 175.75
Wabtec Corporation (WAB) 1.9 $150M 1.6M 96.17
Open Text Corp (OTEX) 1.8 $141M 3.3M 42.40
Univar 1.8 $137M 4.3M 32.14
Nxp Semiconductors N V (NXPI) 1.6 $125M 678k 185.08
Activision Blizzard 1.5 $117M 1.5M 80.11
Lpl Financial Holdings (LPLA) 1.5 $116M 634k 182.68
Uber Technologies (UBER) 1.0 $80M 2.2M 35.68
PG&E Corporation (PCG) 1.0 $74M 6.2M 11.94
Gulfport Energy Corp Common Shares (GPOR) 0.7 $55M 607k 89.82
Dell Technologies CL C (DELL) 0.6 $45M 901k 50.19
Herbalife Nutrition Com Shs (HLF) 0.4 $33M 1.1M 30.36
Signature Bank (SBNY) 0.3 $24M 82k 293.49
Tidewater (TDW) 0.2 $16M 721k 21.74
Landcadia Holdings Iv Unit 05/01/2025 0.2 $15M 1.5M 9.88
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $15M 1.5M 9.85
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $15M 1.5M 9.82
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 9.77
Atlantic Coastal Acquistn Class A Com 0.2 $15M 1.5M 9.77
Orion Engineered Carbons (OEC) 0.2 $14M 849k 15.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $13M 499k 25.50
Dollar Tree (DLTR) 0.2 $13M 79k 160.15
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $13M 1.2M 10.02
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $13M 1.2M 10.00
Flame Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.87
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $12M 1.2M 9.83
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $12M 1.2M 9.81
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.80
Glenfarne Merger Corp Unit 03/17/2026 0.2 $12M 1.2M 9.79
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $12M 1.2M 9.77
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $12M 1.2M 9.82
Agile Growth Corp Unit 03/09/2026 0.1 $12M 1.2M 9.82
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $12M 1.2M 9.85
Pine Technology Acquisitn Class A Com 0.1 $12M 1.2M 9.80
Angel Pond Holdings Corp Shs Cl A 0.1 $11M 1.1M 9.87
Pershing Square Tontine Hldg Com Cl A 0.1 $11M 534k 19.89
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $10M 1.0M 9.83
Broadscale Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.83
Rush Enterprises Cl A (RUSHA) 0.1 $9.1M 178k 50.91
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $9.0M 917k 9.85
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $8.5M 862k 9.84
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $7.9M 810k 9.80
Gx Acquisition Corp Ii Class A Com 0.1 $7.6M 782k 9.74
Microsoft Corporation (MSFT) 0.1 $7.5M 24k 308.31
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $7.4M 746k 9.90
Mission Advancement Corp Unit 99/99/9999 0.1 $7.3M 742k 9.81
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.9M 704k 9.82
Metals Acquisition Corp Unit 99/99/9999 0.1 $6.7M 655k 10.24
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $6.5M 665k 9.81
Avanti Acquisition Corp Unit 99/99/9999 0.1 $6.2M 624k 9.96
Dhc Acquisition Corp Unit 02/25/2026 0.1 $6.2M 630k 9.85
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.9M 597k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.8M 596k 9.81
Apple (AAPL) 0.1 $5.6M 32k 174.60
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $5.1M 2.2M 2.30
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.0M 513k 9.78
Convey Hldg Parent 0.1 $4.9M 748k 6.54
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.6M 469k 9.83
Cova Acquisition Corp Unit 04/01/2021 0.1 $4.0M 404k 9.87
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $3.9M 392k 9.99
Change Healthcare 0.0 $3.7M 172k 21.80
Tio Tech A Unit 04/12/2028 0.0 $3.5M 358k 9.86
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 299k 10.10
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 304k 9.83
Iac Interactivecorp Com New (IAC) 0.0 $2.9M 29k 100.28
Gores Hldgs Viii Cl A 0.0 $2.8M 284k 9.95
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 279k 9.92
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.90
Upwork (UPWK) 0.0 $2.3M 97k 23.24
Avanti Acquisition Corp Shs Cl A 0.0 $2.3M 228k 9.86
Stagwell Com Cl A (STGW) 0.0 $2.2M 309k 7.24
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.1M 212k 9.89
Lgi Homes (LGIH) 0.0 $2.1M 21k 97.70
Par Pac Holdings Com New (PARR) 0.0 $2.1M 160k 13.02
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.1M 210k 9.81
Poshmark Com Cl A 0.0 $1.9M 151k 12.66
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.5M 158k 9.79
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 150k 9.88
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.4M 143k 9.81
Theravance Biopharma (TBPH) 0.0 $1.3M 140k 9.56
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.3M 135k 9.80
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.8k 128.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.2k 337.12
Visa Com Cl A (V) 0.0 $1.1M 4.8k 221.76
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.8k 590.50
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.9k 357.22
NVIDIA Corporation (NVDA) 0.0 $1.0M 3.8k 272.82
UnitedHealth (UNH) 0.0 $1.0M 2.1k 509.98
Paypal Holdings (PYPL) 0.0 $1.0M 9.0k 115.67
Nike CL B (NKE) 0.0 $1.0M 7.7k 134.54
BlackRock (BLK) 0.0 $1.0M 1.4k 764.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 92k 11.18
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.2k 455.73
Home Depot (HD) 0.0 $956k 3.2k 299.22
Anthem (ELV) 0.0 $941k 1.9k 491.38
Pivotal Holdings Corp Cl A Shs 0.0 $934k 100k 9.38
Walt Disney Company (DIS) 0.0 $910k 6.6k 137.15
Lowe's Companies (LOW) 0.0 $869k 4.3k 202.09
Autodesk (ADSK) 0.0 $868k 4.1k 214.32
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $855k 87k 9.81
Monument Circle Acquisitn Unit 01/14/2026 0.0 $833k 84k 9.88
Iqvia Holdings (IQV) 0.0 $783k 3.4k 231.31
Humana (HUM) 0.0 $730k 1.7k 435.04
Lennar Corp Cl A (LEN) 0.0 $674k 8.3k 81.20
American Express Company (AXP) 0.0 $673k 3.6k 186.94
Philip Morris International (PM) 0.0 $668k 7.1k 93.94
Zillow Group Cl A (ZG) 0.0 $661k 14k 48.25
Zoom Video Communications In Cl A (ZM) 0.0 $654k 5.6k 117.31
Allegiant Travel Company (ALGT) 0.0 $642k 4.0k 162.45
Danaher Corporation (DHR) 0.0 $626k 2.1k 293.35
Lamar Advertising Cl A (LAMR) 0.0 $617k 5.3k 116.09
O'reilly Automotive (ORLY) 0.0 $581k 848.00 685.14
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $576k 57k 10.06
AutoZone (AZO) 0.0 $572k 280.00 2042.86
Willis Towers Watson SHS (WTW) 0.0 $567k 2.4k 236.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $565k 5.6k 101.25
Intuitive Surgical Com New (ISRG) 0.0 $536k 1.8k 301.80
Apollo Global Mgmt (APO) 0.0 $533k 8.6k 61.98
Blackstone Group Inc Com Cl A (BX) 0.0 $526k 4.1k 126.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $510k 1.3k 398.44
Qualcomm (QCOM) 0.0 $500k 3.3k 152.91
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $479k 49k 9.80
Zoetis Cl A (ZTS) 0.0 $454k 2.4k 188.77
Abbott Laboratories (ABT) 0.0 $453k 3.8k 118.31
Lazard Growth Acquisition Unit 99/99/9999 0.0 $445k 45k 9.85
Sprouts Fmrs Mkt (SFM) 0.0 $411k 13k 31.98
Artisan Acquisition Corp Class A Ord Shs 0.0 $383k 39k 9.87
Godaddy Cl A (GDDY) 0.0 $379k 4.5k 83.59
salesforce (CRM) 0.0 $370k 1.7k 212.03
Morgan Stanley Com New (MS) 0.0 $364k 4.2k 87.50
Kkr & Co (KKR) 0.0 $361k 6.2k 58.47
FedEx Corporation (FDX) 0.0 $345k 1.5k 231.54
Douglas Emmett (DEI) 0.0 $334k 10k 33.40
S&p Global (SPGI) 0.0 $305k 744.00 409.95
Honeywell International (HON) 0.0 $300k 1.5k 194.81
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $284k 323k 0.88
Intuit (INTU) 0.0 $267k 555.00 481.08
Starbucks Corporation (SBUX) 0.0 $265k 2.9k 91.07
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $258k 382k 0.68
Lauder Estee Cos Cl A (EL) 0.0 $244k 897.00 272.02
Hca Holdings (HCA) 0.0 $242k 965.00 250.78
Msci (MSCI) 0.0 $241k 480.00 502.08
Electronic Arts (EA) 0.0 $228k 1.8k 126.67
Stryker Corporation (SYK) 0.0 $218k 815.00 267.48
Edwards Lifesciences (EW) 0.0 $214k 1.8k 117.71
Cigna Corp (CI) 0.0 $208k 870.00 239.08
Match Group (MTCH) 0.0 $206k 1.9k 108.94
Advanced Micro Devices (AMD) 0.0 $167k 1.5k 109.15
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $161k 114k 1.41
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $150k 253k 0.59
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $147k 119k 1.23
Tesla Motors (TSLA) 0.0 $140k 130.00 1076.92
Moody's Corporation (MCO) 0.0 $130k 385.00 337.66
Illumina (ILMN) 0.0 $129k 368.00 350.54
Rxr Acquisition Corp Unit 01/01/2025 0.0 $117k 12k 9.81
Constellation Brands Cl A (STZ) 0.0 $104k 451.00 230.60
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $94k 500k 0.19
Spotify Technology S A SHS (SPOT) 0.0 $91k 600.00 151.67
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $87k 390k 0.22
Haymaker Acquisition Corp Ii Class A Com 0.0 $87k 8.9k 9.83
Gores Technology Partners Ii Unit 03/16/2028 0.0 $77k 7.8k 9.83
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $73k 261k 0.28
Etsy (ETSY) 0.0 $65k 525.00 123.81
Palantir Technologies Cl A (PLTR) 0.0 $60k 4.4k 13.75
Gores Holdings Vii Unit 02/12/2028 0.0 $58k 5.9k 9.90
Gores Hldgs Viii *w Exp 03/01/202 0.0 $47k 36k 1.32
Headhunter Group Sponsored Ads 0.0 $26k 35k 0.74
Yandex N V Shs Class A (YNDX) 0.0 $24k 25k 0.96
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $23k 33k 0.69
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $22k 2.2k 10.00
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $12k 39k 0.30
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $8.0k 15k 0.53
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $5.0k 520.00 9.62
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $3.0k 13k 0.23
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.0k 190.00 10.53
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $1.0k 2.2k 0.45
Thredup Cl A (TDUP) 0.0 $0 1.00 0.00