First Pacific Advisors

First Pacific Advisors as of June 30, 2021

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.7 $538M 9.4M 57.02
Facebook Cl A (META) 6.1 $486M 1.4M 347.71
Alphabet Cap Stk Cl C (GOOG) 5.6 $448M 179k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 5.4 $429M 176k 2441.79
Broadcom (AVGO) 5.4 $428M 897k 476.84
Analog Devices (ADI) 5.3 $426M 2.5M 172.16
Charter Communications Inc N Cl A (CHTR) 5.2 $415M 575k 721.45
American Intl Group Com New (AIG) 5.2 $411M 8.6M 47.60
Te Connectivity Reg Shs 5.0 $397M 2.9M 135.21
Citigroup Com New (C) 4.5 $360M 5.1M 70.75
Wells Fargo & Company (WFC) 4.2 $331M 7.3M 45.29
Aon Shs Cl A (AON) 3.5 $281M 1.2M 238.76
Jefferies Finl Group (JEF) 3.0 $242M 7.1M 34.20
Howmet Aerospace (HWM) 2.8 $224M 6.5M 34.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $217M 958k 226.78
Wabtec Corporation (WAB) 2.5 $201M 2.4M 82.30
International Flavors & Fragrances (IFF) 2.3 $182M 1.2M 149.40
FirstEnergy (FE) 1.9 $155M 4.2M 37.21
Nxp Semiconductors N V (NXPI) 1.9 $149M 725k 205.72
Kinder Morgan (KMI) 1.8 $144M 7.9M 18.23
Marriott Intl Cl A (MAR) 1.7 $138M 1.0M 136.52
Dell Technologies CL C (DELL) 1.6 $125M 1.2M 99.67
Baidu Spon Adr Rep A (BIDU) 1.5 $123M 604k 203.90
Booking Holdings (BKNG) 1.5 $116M 53k 2188.08
Univar 1.4 $113M 4.6M 24.38
Lpl Financial Holdings (LPLA) 1.3 $108M 797k 134.98
PG&E Corporation (PCG) 0.9 $69M 6.8M 10.17
Netflix (NFLX) 0.7 $56M 106k 528.21
Signature Bank (SBNY) 0.7 $54M 219k 245.65
Open Text Corp (OTEX) 0.5 $40M 785k 50.80
Gulfport Energy Corp Common Shares (GPOR) 0.5 $36M 562k 64.70
Willis Towers Watson SHS (WTW) 0.3 $26M 115k 230.02
Orion Engineered Carbons (OEC) 0.2 $16M 850k 18.99
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $15M 1.5M 9.99
Landcadia Holdings Iv Unit 05/01/2025 0.2 $15M 1.5M 9.95
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $15M 1.5M 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $15M 1.5M 9.92
Alteryx Com Cl A 0.2 $14M 168k 86.02
Flame Acquisition Corp Unit 99/99/9999 0.2 $13M 1.2M 10.15
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $13M 1.2M 9.99
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $13M 1.2M 9.97
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $12M 1.2M 9.94
Glenfarne Merger Corp Unit 03/17/2026 0.2 $12M 1.2M 9.91
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $12M 1.2M 9.96
Agile Growth Corp Unit 03/09/2026 0.1 $12M 1.2M 9.97
Pine Technology Acquisitn Unit 03/31/2028 0.1 $12M 1.2M 9.97
Plum Acquisition Corp I Unit 03/15/2026 0.1 $12M 1.2M 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $10M 1.0M 9.95
Gigcapital4 0.1 $9.5M 969k 9.85
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $9.2M 917k 10.07
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $9.2M 4.5M 2.05
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $8.6M 862k 9.98
Tidewater (TDW) 0.1 $8.5M 706k 12.05
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $8.3M 835k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $7.8M 780k 10.03
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $7.8M 782k 9.98
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $7.5M 747k 10.00
Mission Advancement Corp Unit 99/99/9999 0.1 $7.4M 742k 9.99
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $7.0M 704k 9.99
Microsoft Corporation (MSFT) 0.1 $7.0M 26k 270.89
Ion Acquisition Corp 3 Shs Cl A 0.1 $7.0M 716k 9.81
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $6.9M 695k 10.00
Eastern Bankshares (EBC) 0.1 $6.9M 336k 20.57
Rush Enterprises Cl A (RUSHA) 0.1 $6.9M 159k 43.24
Upwork (UPWK) 0.1 $6.8M 116k 58.29
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $6.6M 665k 10.00
Avanti Acquisition Corp Unit 99/99/9999 0.1 $6.4M 624k 10.22
Dhc Acquisition Corp Unit 02/25/2026 0.1 $6.3M 630k 10.04
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $6.2M 570k 10.82
Amazon (AMZN) 0.1 $6.0M 1.8k 3440.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $5.8M 578k 10.01
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.1M 508k 10.00
Apple (AAPL) 0.1 $4.7M 35k 136.96
Dollar Tree (DLTR) 0.1 $4.4M 45k 99.49
Change Healthcare 0.1 $4.3M 187k 23.04
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.3M 430k 9.90
Cova Acquisition Corp Unit 04/01/2021 0.1 $4.1M 404k 10.09
Tio Tech A Unit 04/12/2028 0.0 $3.6M 358k 10.00
Athena Technology Acquisi Unit 99/99/9999 0.0 $3.6M 358k 9.97
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.5M 346k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 279k 9.97
Par Pac Holdings Com New (PARR) 0.0 $2.7M 160k 16.82
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.4M 246k 9.92
Poshmark Com Cl A 0.0 $2.4M 51k 47.75
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.1M 212k 10.11
Paypal Holdings (PYPL) 0.0 $2.1M 7.3k 291.49
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.1M 210k 9.99
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 3.3k 585.66
Visa Com Cl A (V) 0.0 $1.9M 7.9k 233.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.2k 294.80
salesforce (CRM) 0.0 $1.8M 7.5k 244.31
Nike CL B (NKE) 0.0 $1.8M 12k 154.47
UnitedHealth (UNH) 0.0 $1.8M 4.5k 400.44
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.0k 365.05
Home Depot (HD) 0.0 $1.7M 5.5k 318.86
Servicenow (NOW) 0.0 $1.7M 3.1k 549.65
Autodesk (ADSK) 0.0 $1.6M 5.6k 291.91
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 150k 10.05
Shell Midstream Partners Unit Ltd Int 0.0 $1.5M 98k 14.77
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.4M 138k 9.97
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.4M 135k 10.00
Stamps Com New 0.0 $1.3M 6.5k 200.25
NVIDIA Corporation (NVDA) 0.0 $1.2M 1.5k 799.86
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 504.61
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.1M 113k 10.07
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.8k 126.62
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $993k 100k 9.97
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $909k 91k 10.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $896k 62k 14.47
Gores Hldgs Viii Unit 02/01/2028 0.0 $864k 87k 9.98
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $863k 87k 9.90
Monument Circle Acquisitn Unit 01/14/2026 0.0 $847k 84k 10.04
Lowe's Companies (LOW) 0.0 $834k 4.3k 193.95
Iqvia Holdings (IQV) 0.0 $820k 3.4k 242.25
Eros Stx Global Corporation Shs New 0.0 $784k 512k 1.53
Allegiant Travel Company (ALGT) 0.0 $767k 4.0k 194.08
Walt Disney Company (DIS) 0.0 $763k 4.3k 175.81
Humana (HUM) 0.0 $743k 1.7k 442.79
Anthem (ELV) 0.0 $731k 1.9k 381.72
Activision Blizzard 0.0 $639k 6.7k 95.47
Alkuri Global Acquisition Com Cl A 0.0 $593k 60k 9.90
Danaher Corporation (DHR) 0.0 $573k 2.1k 268.51
Lamar Advertising Cl A (LAMR) 0.0 $555k 5.3k 104.42
Intuitive Surgical Com New (ISRG) 0.0 $544k 592.00 918.92
O'reilly Automotive (ORLY) 0.0 $480k 848.00 566.04
Godaddy Cl A (GDDY) 0.0 $473k 5.4k 87.03
Zoetis Cl A (ZTS) 0.0 $448k 2.4k 186.28
Abbott Laboratories (ABT) 0.0 $444k 3.8k 115.96
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 4.1k 97.20
Qualcomm (QCOM) 0.0 $398k 2.8k 142.75
Sprouts Fmrs Mkt (SFM) 0.0 $390k 16k 24.87
Twitter 0.0 $387k 5.6k 68.79
Gigcapital4 *w Exp 02/08/202 0.0 $368k 323k 1.14
Kkr & Co (KKR) 0.0 $366k 6.2k 59.28
Medtronic SHS (MDT) 0.0 $360k 2.9k 124.14
Workday Cl A (WDAY) 0.0 $354k 1.5k 238.54
Honeywell International (HON) 0.0 $338k 1.5k 219.48
Starbucks Corporation (SBUX) 0.0 $325k 2.9k 111.68
Match Group (MTCH) 0.0 $321k 2.0k 161.31
Lauder Estee Cos Cl A (EL) 0.0 $285k 897.00 317.73
Intuit (INTU) 0.0 $272k 555.00 490.09
Ihs Markit SHS 0.0 $268k 2.4k 112.79
BlackRock 0.0 $267k 305.00 875.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $265k 1.1k 251.18
Cloudflare Cl A Com (NET) 0.0 $262k 2.5k 105.94
Msci (MSCI) 0.0 $256k 480.00 533.33
Lazard Growth Acquisition Unit 99/99/9999 0.0 $250k 25k 10.00
Zscaler Incorporated (ZS) 0.0 $237k 1.1k 216.44
Lockheed Martin Corporation (LMT) 0.0 $225k 594.00 378.79
Docusign (DOCU) 0.0 $221k 790.00 279.75
Electronic Arts (EA) 0.0 $219k 1.5k 144.08
Stryker Corporation (SYK) 0.0 $212k 815.00 260.12
Zoom Video Communications In Cl A (ZM) 0.0 $205k 530.00 386.79
Hca Holdings (HCA) 0.0 $200k 965.00 207.25
Shopify Cl A (SHOP) 0.0 $197k 135.00 1459.26
Lululemon Athletica (LULU) 0.0 $197k 540.00 364.81
Avalara 0.0 $197k 1.2k 161.48
Slack Technologies Com Cl A 0.0 $195k 4.4k 44.32
MercadoLibre (MELI) 0.0 $195k 125.00 1560.00
Square Cl A (SQ) 0.0 $193k 790.00 244.30
Edwards Lifesciences (EW) 0.0 $188k 1.8k 103.41
Illumina (ILMN) 0.0 $174k 368.00 472.83
Palantir Technologies Cl A (PLTR) 0.0 $171k 6.5k 26.31
Avanti Acquisition Corp Shs Cl A 0.0 $166k 17k 9.72
Okta Cl A (OKTA) 0.0 $165k 675.00 244.44
Roblox Corp Cl A (RBLX) 0.0 $158k 1.8k 90.03
Etsy (ETSY) 0.0 $158k 770.00 205.19
Veeva Sys Cl A Com (VEEV) 0.0 $155k 500.00 310.00
LivePerson (LPSN) 0.0 $141k 2.2k 63.20
Moody's Corporation (MCO) 0.0 $140k 385.00 363.64
Atlassian Corp Cl A 0.0 $136k 530.00 256.60
Rxr Acquisition Corp Unit 01/01/2025 0.0 $119k 12k 9.97
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $118k 4.3k 27.76
Trimble Navigation (TRMB) 0.0 $115k 1.4k 82.14
Take-Two Interactive Software (TTWO) 0.0 $115k 650.00 176.92
Constellation Brands Cl A (STZ) 0.0 $105k 451.00 232.82
Peloton Interactive Cl A Com (PTON) 0.0 $99k 800.00 123.75
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $89k 8.9k 10.05
Tesla Motors (TSLA) 0.0 $88k 130.00 676.92
Gores Technology Partners Ii Unit 03/16/2028 0.0 $79k 7.8k 10.09
Gores Holdings Vii Unit 02/12/2028 0.0 $29k 2.9k 10.04
S&p Global (SPGI) 0.0 $29k 70.00 414.29
Reinvent Technology Partners Class A Ord Shs 0.0 $24k 2.4k 9.91
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $22k 2.2k 10.00
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $22k 15k 1.47
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.0k 190.00 10.53
Reinvent Technology Partners *w Exp 03/12/202 0.0 $999.990000 300.00 3.33
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $0 30.00 0.00