First Pacific Advisors as of March 31, 2021
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 7.0 | $515M | 9.5M | 54.11 | |
| American Intl Group Com New (AIG) | 6.0 | $441M | 9.5M | 46.21 | |
| Broadcom (AVGO) | 5.7 | $420M | 905k | 463.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $402M | 195k | 2068.63 | |
| Facebook Cl A (META) | 5.4 | $400M | 1.4M | 294.53 | |
| Analog Devices (ADI) | 5.2 | $384M | 2.5M | 155.08 | |
| Te Connectivity Reg Shs | 5.2 | $380M | 2.9M | 129.11 | |
| Citigroup Com New (C) | 5.1 | $376M | 5.2M | 72.75 | |
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $355M | 576k | 617.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $354M | 172k | 2062.52 | |
| Wells Fargo & Company (WFC) | 4.1 | $300M | 7.7M | 39.07 | |
| Aon Shs Cl A (AON) | 3.7 | $272M | 1.2M | 230.11 | |
| Wabtec Corporation (WAB) | 3.2 | $234M | 3.0M | 79.16 | |
| Howmet Aerospace (HWM) | 3.2 | $232M | 7.2M | 32.13 | |
| Booking Holdings (BKNG) | 3.1 | $228M | 98k | 2329.84 | |
| Jefferies Finl Group (JEF) | 2.9 | $215M | 7.1M | 30.10 | |
| Kinder Morgan (KMI) | 2.7 | $201M | 12M | 16.65 | |
| Marriott Intl Cl A (MAR) | 2.5 | $183M | 1.2M | 148.11 | |
| International Flavors & Fragrances (IFF) | 2.3 | $170M | 1.2M | 139.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $166M | 731k | 226.73 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $147M | 729k | 201.34 | |
| FirstEnergy (FE) | 2.0 | $145M | 4.2M | 34.69 | |
| Univar | 1.7 | $128M | 5.9M | 21.54 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $123M | 863k | 142.16 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $113M | 518k | 217.55 | |
| Dell Technologies CL C (DELL) | 1.5 | $111M | 1.3M | 88.15 | |
| PG&E Corporation (PCG) | 1.1 | $78M | 6.7M | 11.71 | |
| Signature Bank (SBNY) | 0.8 | $61M | 270k | 226.10 | |
| Open Text Corp (OTEX) | 0.5 | $38M | 785k | 47.71 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $33M | 145k | 228.88 | |
| Orion Engineered Carbons (OEC) | 0.3 | $19M | 942k | 19.72 | |
| Alteryx Com Cl A | 0.2 | $14M | 168k | 82.96 | |
| Solarwinds Corp | 0.2 | $13M | 735k | 17.44 | |
| Upwork (UPWK) | 0.1 | $9.0M | 202k | 44.77 | |
| Tidewater (TDW) | 0.1 | $8.9M | 706k | 12.53 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.1M | 162k | 49.83 | |
| Eastern Bankshares (EBC) | 0.1 | $6.5M | 336k | 19.29 | |
| Avanti Acquisition Corp Unit 99/99/9999 | 0.1 | $6.5M | 624k | 10.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.3M | 27k | 235.78 | |
| Amazon (AMZN) | 0.1 | $5.6M | 1.8k | 3094.15 | |
| Apple (AAPL) | 0.1 | $4.3M | 35k | 122.15 | |
| Change Healthcare | 0.1 | $4.1M | 187k | 22.10 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 34k | 114.47 | |
| Broadmark Rlty Cap | 0.0 | $3.3M | 320k | 10.46 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.3M | 160k | 14.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.1M | 48k | 43.37 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 8.0k | 242.87 | |
| Home Depot (HD) | 0.0 | $1.8M | 5.9k | 305.33 | |
| Visa Com Cl A (V) | 0.0 | $1.8M | 8.5k | 211.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 6.5k | 276.23 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 4.8k | 372.11 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 14k | 132.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.8M | 5.0k | 356.00 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 6.3k | 277.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 3.6k | 475.39 | |
| salesforce (CRM) | 0.0 | $1.7M | 8.1k | 211.89 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $1.6M | 121k | 13.34 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.1k | 500.00 | |
| Netflix (NFLX) | 0.0 | $1.3M | 2.5k | 521.69 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.0M | 8.8k | 118.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 2.3k | 456.34 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $968k | 76k | 12.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $965k | 4.0k | 244.18 | |
| Lowe's Companies (LOW) | 0.0 | $818k | 4.3k | 190.23 | |
| Walt Disney Company (DIS) | 0.0 | $801k | 4.3k | 184.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $787k | 1.5k | 533.92 | |
| Eros Stx Global Corporation Shs New | 0.0 | $733k | 405k | 1.81 | |
| Humana (HUM) | 0.0 | $704k | 1.7k | 419.55 | |
| Anthem (ELV) | 0.0 | $687k | 1.9k | 358.75 | |
| Iqvia Holdings (IQV) | 0.0 | $654k | 3.4k | 193.21 | |
| Activision Blizzard | 0.0 | $622k | 6.7k | 92.93 | |
| Abbott Laboratories (ABT) | 0.0 | $564k | 4.7k | 119.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $499k | 5.3k | 93.89 | |
| Danaher Corporation (DHR) | 0.0 | $480k | 2.1k | 224.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $437k | 592.00 | 738.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $430k | 848.00 | 507.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $379k | 2.4k | 157.59 | |
| Qualcomm (QCOM) | 0.0 | $370k | 2.8k | 132.71 | |
| Workday Cl A (WDAY) | 0.0 | $369k | 1.5k | 248.65 | |
| 0.0 | $358k | 5.6k | 63.63 | ||
| Godaddy Cl A (GDDY) | 0.0 | $352k | 4.5k | 77.64 | |
| Medtronic SHS (MDT) | 0.0 | $343k | 2.9k | 118.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $342k | 13k | 26.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $336k | 4.8k | 69.90 | |
| Honeywell International (HON) | 0.0 | $334k | 1.5k | 216.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 2.9k | 109.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $310k | 1.8k | 176.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | 4.1k | 74.53 | |
| Electronic Arts (EA) | 0.0 | $309k | 2.3k | 135.23 | |
| Kkr & Co (KKR) | 0.0 | $302k | 6.2k | 48.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $261k | 897.00 | 290.97 | |
| Match Group (MTCH) | 0.0 | $260k | 1.9k | 137.49 | |
| BlackRock | 0.0 | $230k | 305.00 | 754.10 | |
| Ihs Markit SHS | 0.0 | $230k | 2.4k | 96.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 594.00 | 368.69 | |
| Intuit (INTU) | 0.0 | $213k | 555.00 | 383.78 | |
| Msci (MSCI) | 0.0 | $201k | 480.00 | 418.75 | |
| Stryker Corporation (SYK) | 0.0 | $199k | 815.00 | 244.17 | |
| Tesla Motors (TSLA) | 0.0 | $194k | 290.00 | 668.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $193k | 1.1k | 182.94 | |
| Avalara | 0.0 | $190k | 1.4k | 133.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $188k | 1.1k | 171.69 | |
| Docusign (DOCU) | 0.0 | $186k | 920.00 | 202.17 | |
| Slack Technologies Com Cl A | 0.0 | $179k | 4.4k | 40.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $174k | 2.5k | 70.36 | |
| MercadoLibre (MELI) | 0.0 | $155k | 105.00 | 1476.19 | |
| Edwards Lifesciences (EW) | 0.0 | $152k | 1.8k | 83.61 | |
| Okta Cl A (OKTA) | 0.0 | $149k | 675.00 | 220.74 | |
| Hca Holdings (HCA) | 0.0 | $143k | 760.00 | 188.16 | |
| Illumina (ILMN) | 0.0 | $141k | 368.00 | 383.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $135k | 420.00 | 321.43 | |
| Lululemon Athletica (LULU) | 0.0 | $133k | 435.00 | 305.75 | |
| Square Cl A (SQ) | 0.0 | $121k | 535.00 | 226.17 | |
| LivePerson (LPSN) | 0.0 | $118k | 2.2k | 52.89 | |
| Shopify Cl A (SHOP) | 0.0 | $118k | 107.00 | 1102.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $116k | 5.0k | 23.20 | |
| Moody's Corporation (MCO) | 0.0 | $115k | 385.00 | 298.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $114k | 425.00 | 268.24 | |
| Zillow Group Cl A (ZG) | 0.0 | $112k | 850.00 | 131.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $103k | 451.00 | 228.38 | |
| Etsy (ETSY) | 0.0 | $68k | 339.00 | 200.59 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $61k | 1.6k | 38.73 | |
| S&p Global (SPGI) | 0.0 | $25k | 70.00 | 357.14 |
