First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2021

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.7 $514M 9.2M 55.93
Alphabet Cap Stk Cl A (GOOGL) 6.1 $470M 176k 2673.52
Facebook Cl A (META) 6.0 $462M 1.4M 339.39
American Intl Group Com New (AIG) 5.9 $455M 8.3M 54.89
Alphabet Cap Stk Cl C (GOOG) 5.6 $434M 163k 2665.31
Analog Devices (ADI) 5.4 $420M 2.5M 167.48
Broadcom (AVGO) 5.3 $412M 849k 484.93
Charter Communications Inc N Cl A (CHTR) 5.3 $409M 562k 727.56
Te Connectivity Reg Shs 4.9 $378M 2.8M 137.22
Citigroup Com New (C) 4.7 $364M 5.2M 70.18
Wells Fargo & Company (WFC) 4.5 $345M 7.4M 46.41
Aon Shs Cl A (AON) 4.0 $312M 1.1M 285.77
Jefferies Finl Group (JEF) 3.3 $252M 6.8M 37.13
Howmet Aerospace (HWM) 2.7 $207M 6.6M 31.20
Wabtec Corporation (WAB) 2.3 $174M 2.0M 86.21
Activision Blizzard 2.2 $172M 2.2M 77.39
International Flavors & Fragrances (IFF) 2.2 $166M 1.2M 133.72
FirstEnergy (FE) 2.0 $152M 4.3M 35.62
Marriott Intl Cl A (MAR) 1.9 $148M 997k 148.09
Kinder Morgan (KMI) 1.7 $134M 8.0M 16.73
Dell Technologies CL C (DELL) 1.7 $130M 1.2M 104.04
Nxp Semiconductors N V (NXPI) 1.7 $128M 653k 195.87
Lpl Financial Holdings (LPLA) 1.5 $114M 726k 156.76
Univar 1.4 $111M 4.7M 23.82
PG&E Corporation (PCG) 0.9 $66M 6.9M 9.60
Amazon (AMZN) 0.7 $53M 16k 3285.01
Signature Bank (SBNY) 0.6 $48M 178k 272.28
Gulfport Energy Corp Common Shares (GPOR) 0.6 $46M 564k 82.21
Booking Holdings (BKNG) 0.6 $45M 19k 2373.84
Open Text Corp (OTEX) 0.5 $39M 802k 48.74
Orion Engineered Carbons (OEC) 0.2 $16M 849k 18.23
Landcadia Holdings Iv Unit 05/01/2025 0.2 $15M 1.5M 10.04
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $15M 1.5M 9.93
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 9.89
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $15M 1.5M 9.88
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $15M 1.5M 9.85
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $13M 1.2M 9.98
Glenfarne Merger Corp Unit 03/17/2026 0.2 $12M 1.2M 9.95
Flame Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.93
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.90
Alteryx Com Cl A 0.2 $12M 169k 73.10
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $12M 1.2M 9.87
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $12M 1.2M 9.82
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $12M 1.2M 9.70
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $12M 1.2M 9.90
Agile Growth Corp Unit 03/09/2026 0.2 $12M 1.2M 9.90
Pine Technology Acquisitn Unit 03/31/2028 0.2 $12M 1.2M 9.92
Plum Acquisition Corp I Unit 03/15/2026 0.1 $12M 1.2M 9.81
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $11M 1.1M 9.81
Pershing Square Tontine Hldg Com Cl A 0.1 $11M 534k 19.70
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $10M 1.0M 9.86
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $10M 1.0M 9.89
Gigcapital4 0.1 $9.6M 969k 9.86
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $9.1M 917k 9.95
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $8.6M 3.8M 2.27
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $8.5M 862k 9.91
Tidewater (TDW) 0.1 $8.5M 706k 12.06
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $8.1M 810k 9.94
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $7.7M 782k 9.86
Dollar Tree (DLTR) 0.1 $7.6M 80k 95.72
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $7.4M 746k 9.88
Microsoft Corporation (MSFT) 0.1 $7.3M 26k 281.91
Mission Advancement Corp Unit 99/99/9999 0.1 $7.3M 742k 9.85
Rush Enterprises Cl A (RUSHA) 0.1 $7.2M 159k 45.16
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.9M 704k 9.86
Eastern Bankshares (EBC) 0.1 $6.8M 336k 20.30
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $6.6M 665k 9.86
Metals Acquisition Corp Unit 99/99/9999 0.1 $6.5M 655k 9.91
Avanti Acquisition Corp Unit 99/99/9999 0.1 $6.3M 624k 10.10
Dhc Acquisition Corp Unit 02/25/2026 0.1 $6.3M 630k 9.93
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.9M 597k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.7M 577k 9.85
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $5.7M 570k 9.91
Upwork (UPWK) 0.1 $5.3M 118k 45.03
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.1M 513k 9.86
Apple (AAPL) 0.1 $4.9M 35k 141.49
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.6M 469k 9.89
Cova Acquisition Corp Unit 04/01/2021 0.1 $4.0M 404k 9.94
Change Healthcare 0.1 $3.9M 187k 20.94
Tio Tech A Unit 04/12/2028 0.0 $3.6M 358k 9.91
Athena Technology Acquisi Com Class A 0.0 $3.5M 358k 9.93
Stamps Com New 0.0 $3.5M 11k 329.81
Netflix (NFLX) 0.0 $3.4M 5.5k 610.37
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 304k 9.88
Gores Hldgs Viii Unit 02/01/2028 0.0 $2.8M 284k 9.95
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 279k 9.96
Par Pac Holdings Com New (PARR) 0.0 $2.5M 160k 15.72
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.95
Poshmark Com Cl A 0.0 $2.3M 95k 23.76
Avanti Acquisition Corp Shs Cl A 0.0 $2.2M 228k 9.79
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.1M 212k 10.10
Convey Hldg Parent 0.0 $2.1M 253k 8.40
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.0M 210k 9.72
Servicenow (NOW) 0.0 $1.6M 2.7k 622.26
Paypal Holdings (PYPL) 0.0 $1.6M 6.3k 260.28
salesforce (CRM) 0.0 $1.6M 6.0k 271.19
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 2.8k 575.66
Nike CL B (NKE) 0.0 $1.6M 11k 145.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.1k 319.84
Visa Com Cl A (V) 0.0 $1.6M 7.2k 222.68
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.6k 347.62
UnitedHealth (UNH) 0.0 $1.6M 4.1k 390.70
Home Depot (HD) 0.0 $1.6M 4.9k 328.19
Autodesk (ADSK) 0.0 $1.6M 5.6k 285.25
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.6M 158k 10.02
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 150k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.4M 143k 9.85
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.3M 135k 9.99
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 571.30
NVIDIA Corporation (NVDA) 0.0 $1.2M 5.9k 207.09
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.8k 126.50
Queens Gambit Growth Capital Cl A Shs 0.0 $983k 100k 9.87
Lowe's Companies (LOW) 0.0 $872k 4.3k 202.79
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $854k 87k 9.80
Monument Circle Acquisitn Unit 01/14/2026 0.0 $850k 84k 10.08
Walt Disney Company (DIS) 0.0 $829k 4.9k 169.18
Iqvia Holdings (IQV) 0.0 $811k 3.4k 239.59
Allegiant Travel Company (ALGT) 0.0 $773k 4.0k 195.60
Anthem (ELV) 0.0 $714k 1.9k 372.85
Humana (HUM) 0.0 $653k 1.7k 389.15
Danaher Corporation (DHR) 0.0 $650k 2.1k 304.59
Lamar Advertising Cl A (LAMR) 0.0 $603k 5.3k 113.45
Alkuri Global Acquisition Com Cl A 0.0 $597k 60k 9.97
Intuitive Surgical Com New (ISRG) 0.0 $589k 592.00 994.93
O'reilly Automotive (ORLY) 0.0 $518k 848.00 610.85
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $484k 49k 9.90
Blackstone Group Inc Com Cl A (BX) 0.0 $482k 4.1k 116.26
Zoetis Cl A (ZTS) 0.0 $467k 2.4k 194.18
Abbott Laboratories (ABT) 0.0 $452k 3.8k 118.05
Lazard Growth Acquisition Unit 99/99/9999 0.0 $448k 45k 9.91
Artisan Acquisition Corp Class A Ord Shs 0.0 $385k 39k 9.92
Kkr & Co (KKR) 0.0 $376k 6.2k 60.90
Medtronic SHS (MDT) 0.0 $364k 2.9k 125.52
Apollo Global Mgmt Com Cl A 0.0 $362k 5.9k 61.56
Qualcomm (QCOM) 0.0 $360k 2.8k 129.12
Twitter 0.0 $340k 5.6k 60.43
Gigcapital4 *w Exp 02/08/202 0.0 $339k 323k 1.05
Honeywell International (HON) 0.0 $327k 1.5k 212.34
Starbucks Corporation (SBUX) 0.0 $321k 2.9k 110.31
Godaddy Cl A (GDDY) 0.0 $316k 4.5k 69.70
Intuit (INTU) 0.0 $299k 555.00 538.74
Sprouts Fmrs Mkt (SFM) 0.0 $298k 13k 23.19
Match Group (MTCH) 0.0 $297k 1.9k 157.06
Msci (MSCI) 0.0 $292k 480.00 608.33
Zscaler Incorporated (ZS) 0.0 $287k 1.1k 262.10
Cloudflare Cl A Com (NET) 0.0 $279k 2.5k 112.82
Ihs Markit SHS 0.0 $277k 2.4k 116.58
Lauder Estee Cos Cl A (EL) 0.0 $269k 897.00 299.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 1.1k 245.50
BlackRock 0.0 $256k 305.00 839.34
Eros Stx Global Corporation Shs New 0.0 $236k 256k 0.92
Hca Holdings (HCA) 0.0 $234k 965.00 242.49
Lululemon Athletica (LULU) 0.0 $219k 540.00 405.56
Willis Towers Watson SHS (WTW) 0.0 $219k 940.00 232.98
Electronic Arts (EA) 0.0 $216k 1.5k 142.11
Stryker Corporation (SYK) 0.0 $215k 815.00 263.80
Avalara 0.0 $213k 1.2k 174.59
Atlassian Corp Cl A 0.0 $207k 530.00 390.57
Edwards Lifesciences (EW) 0.0 $206k 1.8k 113.31
Lockheed Martin Corporation (LMT) 0.0 $205k 594.00 345.12
Docusign (DOCU) 0.0 $203k 790.00 256.96
Take-Two Interactive Software (TTWO) 0.0 $196k 1.3k 154.33
Zoom Video Communications In Cl A (ZM) 0.0 $195k 745.00 261.75
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $192k 114k 1.68
Square Cl A (SQ) 0.0 $189k 790.00 239.24
Shopify Cl A (SHOP) 0.0 $183k 135.00 1355.56
Athena Technology Acquisi *w Exp 03/31/202 0.0 $162k 119k 1.36
Veeva Sys Cl A Com (VEEV) 0.0 $160k 555.00 288.29
MercadoLibre (MELI) 0.0 $160k 95.00 1684.21
Okta Cl A (OKTA) 0.0 $160k 675.00 237.04
Etsy (ETSY) 0.0 $158k 760.00 207.89
Advanced Micro Devices (AMD) 0.0 $157k 1.5k 102.61
Palantir Technologies Cl A (PLTR) 0.0 $156k 6.5k 24.00
Illumina (ILMN) 0.0 $149k 368.00 404.89
Moody's Corporation (MCO) 0.0 $137k 385.00 355.84
Thredup Cl A (TDUP) 0.0 $124k 5.7k 21.75
Spotify Technology S A SHS (SPOT) 0.0 $121k 535.00 226.17
Peloton Interactive Cl A Com (PTON) 0.0 $118k 1.4k 87.41
Rxr Acquisition Corp Unit 01/01/2025 0.0 $118k 12k 9.89
Trimble Navigation (TRMB) 0.0 $117k 1.4k 82.11
Coinbase Global Com Cl A (COIN) 0.0 $117k 515.00 227.18
Roblox Corp Cl A (RBLX) 0.0 $116k 1.5k 75.32
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $114k 4.0k 28.79
Tesla Motors (TSLA) 0.0 $101k 130.00 776.92
Constellation Brands Cl A (STZ) 0.0 $95k 451.00 210.64
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $87k 8.9k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $81k 850.00 95.29
Snap Cl A (SNAP) 0.0 $80k 1.1k 74.07
Fiverr Intl Ord Shs (FVRR) 0.0 $80k 440.00 181.82
Ringcentral Cl A (RNG) 0.0 $80k 370.00 216.22
Uipath Cl A (PATH) 0.0 $79k 1.5k 52.67
Zillow Group Cl C Cap Stk (Z) 0.0 $79k 900.00 87.78
Palo Alto Networks (PANW) 0.0 $79k 165.00 478.79
Procore Technologies (PCOR) 0.0 $79k 885.00 89.27
Gores Technology Partners Ii Unit 03/16/2028 0.0 $78k 7.8k 9.96
Anaplan 0.0 $78k 1.3k 60.94
Mimecast Ord Shs 0.0 $78k 1.2k 63.93
Ping Identity Hldg Corp 0.0 $77k 3.1k 24.68
Smartsheet Com Cl A (SMAR) 0.0 $77k 1.1k 69.06
2u 0.0 $77k 2.3k 33.55
Sherwin-Williams Company (SHW) 0.0 $77k 275.00 280.00
Cigna Corp (CI) 0.0 $76k 380.00 200.00
Cerence (CRNC) 0.0 $74k 775.00 95.48
Gores Holdings Vii Unit 02/12/2028 0.0 $58k 5.9k 9.90
S&p Global (SPGI) 0.0 $30k 70.00 428.57
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $28k 33k 0.84
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $22k 2.2k 10.00
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $21k 15k 1.40
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $15k 13k 1.16
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 $0 300.00 0.00