First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

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Positions held by First Pacific Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $358M +1912% 3.7M 95.65
Analog Devices (ADI) 5.4 $339M 2.4M 139.34
Comcast Corp Cl A (CMCSA) 5.3 $333M 11M 29.33
American Intl Group Com New (AIG) 5.1 $321M 6.8M 47.48
Te Connectivity SHS (TEL) 5.0 $315M 2.9M 110.36
Alphabet Cap Stk Cl C (GOOG) 4.6 $287M +1909% 3.0M 96.15
Broadcom (AVGO) 4.5 $282M 635k 444.01
Wells Fargo & Company (WFC) 3.9 $248M 6.2M 40.22
Amazon (AMZN) 3.9 $246M -4% 2.2M 113.00
Citigroup Com New (C) 3.7 $234M 5.6M 41.67
International Flavors & Fragrances (IFF) 3.6 $227M +58% 2.5M 90.83
Aon Shs Cl A (AON) 3.6 $227M 846k 267.87
Meta Platforms Cl A (META) 3.2 $205M 1.5M 135.68
Charter Communications Inc N Cl A (CHTR) 3.0 $187M 617k 303.35

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Jefferies Finl Group (JEF) 2.7 $170M 5.7M 29.50
Kinder Morgan (KMI) 2.3 $143M 8.6M 16.64
Howmet Aerospace (HWM) 2.2 $137M -19% 4.4M 30.93
FirstEnergy (FE) 2.1 $134M 3.6M 37.00
Wabtec Corporation (WAB) 2.1 $131M 1.6M 81.35
CarMax (KMX) 2.0 $128M +34% 1.9M 66.02
Lpl Financial Holdings (LPLA) 1.9 $122M 558k 218.48
Nxp Semiconductors N V (NXPI) 1.8 $112M 760k 147.51
Marriott Intl Cl A (MAR) 1.8 $111M 789k 140.14
Activision Blizzard (ATVI) 1.7 $110M 1.5M 74.34
Ferguson SHS (FERG) 1.6 $101M +29% 978k 102.93
Univar (UNVR) 1.5 $96M 4.2M 22.74
Netflix (NFLX) 1.5 $95M -18% 402k 235.44
Uber Technologies (UBER) 1.1 $70M 2.6M 26.50
Wayfair Note 0.625%10/0 (Principal) 1.1 $67M +18% 101M 0.67
Gulfport Energy Corp Common Shares (GPOR) 0.8 $53M 605k 88.29
PG&E Corporation (PCG) 0.8 $51M -36% 4.1M 12.50
Herbalife Nutrition Com Shs (HLF) 0.6 $37M 1.9M 19.89
Icon SHS (ICLR) 0.5 $32M NEW 173k 183.78
Dell Technologies CL C (DELL) 0.5 $31M 901k 34.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $23M NEW 1.0M 23.16
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.2 $15M 1.5M 9.86
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $15M 1.5M 9.86
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.2 $15M 1.5M 9.83
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.2 $15M 1.5M 9.83
Atlantic Coastal Acquistn Class A Com (ACAH) 0.2 $15M 1.5M 9.82
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $14M NEW 15M 0.97
Tidewater (TDW) 0.2 $14M 628k 21.70
Macondray Cap Acquisitn Corp Unit 05/31/2028 (DRAYU) 0.2 $13M 1.2M 10.01
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $12M 1.2M 9.99
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.2 $12M NEW 1.2M 9.92
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.2 $12M 1.2M 9.91
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.2 $12M 1.2M 9.90
Flame Acquisition Corp Unit 99/99/9999 (FLME.U) 0.2 $12M 1.2M 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.85
Signature Bank (SBNY) 0.2 $12M 81k 151.00
Glenfarne Merger Corp Unit 03/17/2026 (GGMCU) 0.2 $12M 1.2M 9.81
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $12M 1.2M 9.84
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.2 $12M 1.2M 9.92
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.2 $12M 1.2M 9.89
Pine Technology Acquisitn Class A Com (PTOC) 0.2 $12M 1.2M 9.84
Angel Pond Holdings Corp Shs Cl A (POND) 0.2 $11M 1.1M 9.83
Orion Engineered Carbons (OEC) 0.2 $11M -2% 831k 13.35
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.2 $10M 1.0M 9.80
Broadscale Acquisition Corp Com Cl A (SCLE) 0.2 $9.9M 1.0M 9.85
Rush Enterprises Cl A (RUSHA) 0.1 $9.1M +16% 207k 43.86
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.1 $9.0M 917k 9.79
Washington Real Estate Invt Sh Ben Int (WRE) 0.1 $8.8M 499k 17.56
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $8.5M 862k 9.91
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.1 $7.9M 810k 9.81
Gx Acquisition Corp Ii Class A Com (GXII) 0.1 $7.7M 782k 9.82
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $7.3M 746k 9.85
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.1 $7.3M 742k 9.81
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $7.0M 704k 9.93
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $6.5M 665k 9.84
Upwork Note 0.250% 8/1 (Principal) 0.1 $6.5M NEW 8.9M 0.73
Metals Acquisition Corp Shs Cl A (MTAL) 0.1 $6.4M 655k 9.78
Avanti Acquisition Corp Unit 99/99/9999 (AVAN.U) 0.1 $6.3M 625k 10.00
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $6.2M NEW 630k 9.89
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $5.9M 597k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $5.9M 596k 9.83
Stagwell Com Cl A (STGW) 0.1 $5.5M +47% 795k 6.95
Microsoft Corporation (MSFT) 0.1 $5.1M 22k 232.90
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $5.0M 513k 9.81
Iac Com New (IAC) 0.1 $5.0M +49% 90k 55.38
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.7M 469k 9.95
Convey Hldg Parent (CNVY) 0.1 $4.6M -36% 433k 10.51
Apple (AAPL) 0.1 $4.4M 32k 138.21
Cova Acquisition Corp Cl A Shs (COVA) 0.1 $4.0M 404k 9.94
Dollar Tree (DLTR) 0.1 $4.0M -53% 29k 136.11
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $3.9M 392k 10.04
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.7M 2.2M 1.66
Tio Tech A Unit 04/12/2028 (TIOAU) 0.1 $3.5M 358k 9.88
C5 Acquisition Corporation Unit 99/99/9999 (CXAC.U) 0.0 $3.1M 299k 10.22
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.0 $3.0M 304k 9.83
Lgi Homes (LGIH) 0.0 $3.0M 36k 81.37
Gores Hldgs Viii Cl A (GIIX) 0.0 $2.8M 284k 9.87
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $2.8M 279k 9.93
Par Pac Holdings Com New (PARR) 0.0 $2.6M 160k 16.41
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.0 $2.5M 250k 9.87
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $2.3M 228k 10.02
Upwork (UPWK) 0.0 $2.2M 161k 13.62
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.0 $2.1M 212k 9.92
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.0 $2.1M 210k 9.83
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.8M NEW 2.0M 0.91
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.0 $1.6M 158k 9.92
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.0 $1.5M 150k 9.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.0 $1.4M 143k 9.77
Allegiant Travel Company (ALGT) 0.0 $1.4M +279% 19k 72.97
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $1.3M 135k 9.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M +31% 121k 11.03
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.2M 2.0M 0.59
BlackRock (BLK) 0.0 $1.2M -31% 2.1k 550.12
Enterprise Products Partners (EPD) 0.0 $999k +13% 42k 23.79
Ponce Financial Group Common Stock (PDLB) 0.0 $988k NEW 108k 9.16
Farfetch Note 3.750% 5/0 (Principal) 0.0 $913k 1.0M 0.91
Home Depot (HD) 0.0 $882k 3.2k 276.06
Ishares Msci World Etf (URTH) 0.0 $880k 8.8k 99.93
Anthem (ELV) 0.0 $870k 1.9k 454.31
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.0 $855k 87k 9.81
Monument Circle Acquisitn Unit 01/14/2026 (MONCU) 0.0 $832k 84k 9.86
Visa Com Cl A (V) 0.0 $824k 4.6k 177.59
Lowe's Companies (LOW) 0.0 $808k 4.3k 187.91
Mastercard Incorporated Cl A (MA) 0.0 $785k -4% 2.8k 284.42
UnitedHealth (UNH) 0.0 $763k -16% 1.5k 505.30
JPMorgan Chase & Co. (JPM) 0.0 $732k +191% 7.0k 104.57
Nike CL B (NKE) 0.0 $640k 7.7k 83.12
Bank of America Corporation (BAC) 0.0 $634k +75% 21k 30.19
Iqvia Holdings (IQV) 0.0 $613k 3.4k 181.09
AutoZone (AZO) 0.0 $600k 280.00 2142.86
O'reilly Automotive (ORLY) 0.0 $596k 848.00 702.83
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $581k 57k 10.14
Lennar Corp CL B (LEN.B) 0.0 $571k 9.6k 59.48
Philip Morris International (PM) 0.0 $557k -5% 6.7k 82.95
Danaher Corporation (DHR) 0.0 $542k 2.1k 258.10
Toll Brothers (TOL) 0.0 $525k 13k 42.00
Kkr & Co (KKR) 0.0 $499k +13% 12k 43.02
Willis Towers Watson SHS (WTW) 0.0 $482k 2.4k 200.83
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 0.0 $481k 49k 9.84
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.0 $447k 45k 9.89
Apollo Global Mgmt (APO) 0.0 $446k 9.6k 46.46
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 5.1k 83.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $390k -10% 5.0k 78.79
United Parcel Service CL B (UPS) 0.0 $372k +27% 2.3k 161.74
Abbott Laboratories (ABT) 0.0 $370k 3.8k 96.63
Sprouts Fmrs Mkt (SFM) 0.0 $357k 13k 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 830.00 401.20
Thermo Fisher Scientific (TMO) 0.0 $330k 650.00 507.69
Paypal Holdings (PYPL) 0.0 $327k 3.8k 86.05
Qualcomm (QCOM) 0.0 $315k 2.8k 112.98
Walt Disney Company (DIS) 0.0 $292k +3% 3.1k 94.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.1k 257.14
Amer (UHAL) 0.0 $255k NEW 500.00 510.00
Honeywell International (HON) 0.0 $250k -2% 1.5k 166.67
Norfolk Southern (NSC) 0.0 $246k +2% 1.2k 209.36
Mohawk Industries (MHK) 0.0 $246k +80% 2.7k 91.11
Cigna Corp (CI) 0.0 $241k 870.00 277.01
Deckers Outdoor Corporation (DECK) 0.0 $234k +15% 750.00 312.00
Humana (HUM) 0.0 $230k 475.00 484.21
S&p Global (SPGI) 0.0 $227k 744.00 305.11
Hca Holdings (HCA) 0.0 $225k +11% 1.2k 183.67
General Motors Company (GM) 0.0 $215k +13% 6.7k 32.09
Celanese Corporation (CE) 0.0 $154k NEW 1.7k 90.59
Advanced Micro Devices (AMD) 0.0 $149k 2.4k 63.40
Six Flags Entertainment (SIX) 0.0 $146k +25% 8.3k 17.70
Cbre Group Cl A (CBRE) 0.0 $142k NEW 2.1k 67.62
Henry Schein (HSIC) 0.0 $132k NEW 2.0k 66.00
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $117k 12k 9.81
Constellation Brands Cl A (STZ) 0.0 $104k 451.00 230.60
Angel Pond Holdings Corp *w Exp 99/99/999 (POND.WS) 0.0 $95k 382k 0.25
Moody's Corporation (MCO) 0.0 $94k 385.00 244.16
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $77k 7.8k 9.83
Metals Acquisition Corp *w Exp 99/99/999 (MTAL.WS) 0.0 $71k 218k 0.33
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $58k 5.9k 9.90
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $48k 323k 0.15
Palantir Technologies Cl A (PLTR) 0.0 $35k 4.4k 8.02
Virgin Orbit Holdings *w Exp 99/99/999 (VORBW) 0.0 $34k 114k 0.30
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $33k 36k 0.93
Heliogen *w Exp 12/30/202 (HLGN.WS) 0.0 $26k 119k 0.22
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $25k NEW 250k 0.10
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.0 $22k 2.2k 10.00
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $21k 261k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $19k NEW 210k 0.09
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $18k 500k 0.04
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.0 $16k 390k 0.04
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $10k 253k 0.04
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $5.0k 202k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.0k 13k 0.39
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) 0.0 $5.0k NEW 520.00 9.62
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.0 $2.0k 190.00 10.53
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $1.0k 39k 0.03
Biote Corp *w Exp 05/26/202 (BTMDW) 0.0 $1.0k 2.2k 0.45
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $998.838400 33k 0.03
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00
Headhunter Group Sponsored Ads (HHR) 0.0 $0 35k 0.00
Thredup Cl A (TDUP) 0.0 $0 1.00 0.00
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 (GSRMW) 0.0 $0 NEW 520.00 0.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 (GSRMR) 0.0 $0 NEW 30.00 0.00

Past Filings by First Pacific Advisors

SEC 13F filings are viewable for First Pacific Advisors going back to 2011

View all past filings