First Pacific Advisors

First Pacific Advisors as of Dec. 31, 2021

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.7 $537M 11M 50.33
Broadcom (AVGO) 6.5 $525M 789k 665.41
Alphabet Cap Stk Cl A (GOOGL) 6.4 $517M 179k 2897.04
Meta Platforms Cl A (META) 5.8 $467M 1.4M 336.35
Te Connectivity SHS 5.6 $453M 2.8M 161.34
American Intl Group Com New (AIG) 5.5 $446M 7.8M 56.86
Analog Devices (ADI) 5.3 $425M 2.4M 175.77
Alphabet Cap Stk Cl C (GOOG) 5.1 $413M 143k 2893.59
Charter Communications Inc N Cl A (CHTR) 4.6 $375M 575k 651.97
Wells Fargo & Company (WFC) 4.3 $350M 7.3M 47.98
Citigroup Com New (C) 4.0 $321M 5.3M 60.39
Aon Shs Cl A (AON) 3.9 $316M 1.1M 300.56
Activision Blizzard 2.9 $235M 3.5M 66.53
Jefferies Finl Group (JEF) 2.8 $223M 5.8M 38.80
Howmet Aerospace (HWM) 2.7 $215M 6.8M 31.83
International Flavors & Fragrances (IFF) 2.4 $192M 1.3M 150.65
FirstEnergy (FE) 2.2 $181M 4.4M 41.59
Marriott Intl Cl A (MAR) 2.1 $168M 1.0M 165.24
Nxp Semiconductors N V (NXPI) 1.9 $152M 667k 227.78
Wabtec Corporation (WAB) 1.8 $149M 1.6M 92.11
Kinder Morgan (KMI) 1.6 $130M 8.2M 15.86
Univar 1.6 $126M 4.4M 28.35
Lpl Financial Holdings (LPLA) 1.4 $111M 694k 160.09
Open Text Corp (OTEX) 1.3 $103M 2.2M 47.48
Amazon (AMZN) 1.0 $81M 24k 3334.34
PG&E Corporation (PCG) 0.9 $75M 6.2M 12.14
Uber Technologies (UBER) 0.9 $71M 1.7M 41.93
Dell Technologies CL C (DELL) 0.9 $70M 1.2M 56.17
Gulfport Energy Corp Common Shares (GPOR) 0.5 $42M 582k 72.03
Netflix (NFLX) 0.5 $39M 65k 602.45
Signature Bank (SBNY) 0.4 $32M 99k 323.47
Orion Engineered Carbons (OEC) 0.2 $16M 849k 18.36
Landcadia Holdings Iv Unit 05/01/2025 0.2 $15M 1.5M 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 9.91
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $15M 1.5M 9.90
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $15M 1.5M 9.81
Atlantic Coastal Acquistn Class A Com 0.2 $15M 1.5M 9.76
Flame Acquisition Corp Unit 99/99/9999 0.2 $13M 1.2M 9.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $12M 1.2M 9.97
Glenfarne Merger Corp Unit 03/17/2026 0.2 $12M 1.2M 9.92
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $12M 1.2M 9.88
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $12M 1.2M 9.81
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.80
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $12M 1.2M 9.80
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $12M 1.2M 9.93
Agile Growth Corp Unit 03/09/2026 0.1 $12M 1.2M 9.81
Pine Technology Acquisitn Class A Com 0.1 $12M 1.2M 9.84
Plum Acquisition Corp I Unit 03/15/2026 0.1 $11M 1.2M 9.73
Dollar Tree (DLTR) 0.1 $11M 81k 140.52
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $11M 1.1M 9.88
Pershing Square Tontine Hldg Com Cl A 0.1 $11M 534k 19.72
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $10M 1.0M 9.85
Broadscale Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $9.1M 917k 9.92
Rush Enterprises Cl A (RUSHA) 0.1 $8.9M 159k 55.64
Microsoft Corporation (MSFT) 0.1 $8.7M 26k 336.33
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $8.5M 862k 9.88
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $7.9M 810k 9.80
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $7.9M 3.0M 2.61
Tidewater (TDW) 0.1 $7.7M 721k 10.71
Gx Acquisition Corp Ii Class A Com 0.1 $7.6M 782k 9.71
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $7.5M 746k 10.02
Mission Advancement Corp Unit 99/99/9999 0.1 $7.3M 742k 9.90
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $7.0M 704k 9.93
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $6.6M 665k 9.93
Metals Acquisition Corp Unit 99/99/9999 0.1 $6.4M 655k 9.85
Avanti Acquisition Corp Unit 99/99/9999 0.1 $6.3M 624k 10.10
Dhc Acquisition Corp Unit 02/25/2026 0.1 $6.2M 630k 9.78
Apple (AAPL) 0.1 $6.1M 34k 177.56
Convey Hldg Parent 0.1 $6.1M 726k 8.36
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.9M 597k 9.93
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.9M 596k 9.82
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $5.4M 542k 10.01
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.1M 513k 9.91
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.6M 469k 9.85
Cova Acquisition Corp Unit 04/01/2021 0.1 $4.0M 404k 10.00
Change Healthcare 0.0 $4.0M 187k 21.38
Tio Tech A Unit 04/12/2028 0.0 $3.6M 358k 9.92
Upwork (UPWK) 0.0 $3.3M 97k 34.16
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 304k 9.85
Gores Hldgs Viii Cl A 0.0 $2.9M 284k 10.20
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 279k 10.02
Par Pac Holdings Com New (PARR) 0.0 $2.6M 160k 16.49
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.96
Avanti Acquisition Corp Shs Cl A 0.0 $2.2M 228k 9.82
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.1M 212k 10.08
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.1M 139k 15.30
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.1M 210k 9.90
Lgi Homes (LGIH) 0.0 $2.0M 13k 154.45
Poshmark Com Cl A 0.0 $1.6M 95k 17.03
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.6M 158k 9.95
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 9.90
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.4M 135k 10.02
Home Depot (HD) 0.0 $1.3M 3.2k 415.02
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.0k 667.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.2k 414.53
UnitedHealth (UNH) 0.0 $1.3M 2.6k 502.12
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.6k 359.45
Nike CL B (NKE) 0.0 $1.3M 7.8k 166.73
salesforce (CRM) 0.0 $1.3M 5.1k 254.05
Visa Com Cl A (V) 0.0 $1.3M 6.0k 216.64
NVIDIA Corporation (NVDA) 0.0 $1.3M 4.4k 294.01
Walt Disney Company (DIS) 0.0 $1.3M 8.4k 154.85
Paypal Holdings (PYPL) 0.0 $1.3M 6.8k 188.56
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.2k 567.19
Ishares Msci World Etf (URTH) 0.0 $1.2M 8.8k 135.36
Autodesk (ADSK) 0.0 $1.1M 4.1k 281.23
Lowe's Companies (LOW) 0.0 $1.1M 4.3k 258.37
Queens Gambit Growth Capital Cl A Shs 0.0 $986k 100k 9.90
Iqvia Holdings (IQV) 0.0 $955k 3.4k 282.13
Anthem (ELV) 0.0 $888k 1.9k 463.71
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $864k 87k 9.91
Zoom Video Communications In Cl A (ZM) 0.0 $846k 4.6k 183.91
Monument Circle Acquisitn Unit 01/14/2026 0.0 $836k 84k 9.91
Pinterest Cl A (PINS) 0.0 $823k 23k 36.34
Humana (HUM) 0.0 $778k 1.7k 463.65
Allegiant Travel Company (ALGT) 0.0 $739k 4.0k 186.99
Danaher Corporation (DHR) 0.0 $702k 2.1k 328.96
Philip Morris International (PM) 0.0 $676k 7.1k 95.06
Lamar Advertising Cl A (LAMR) 0.0 $645k 5.3k 121.35
Intuitive Surgical Com New (ISRG) 0.0 $638k 1.8k 359.23
Apollo Global Mgmt Com Cl A 0.0 $608k 8.4k 72.38
O'reilly Automotive (ORLY) 0.0 $599k 848.00 706.37
Qualcomm (QCOM) 0.0 $598k 3.3k 182.87
Zoetis Cl A (ZTS) 0.0 $587k 2.4k 244.07
American Express Company (AXP) 0.0 $573k 3.5k 163.71
Willis Towers Watson SHS (WTW) 0.0 $570k 2.4k 237.50
Abbott Laboratories (ABT) 0.0 $539k 3.8k 140.77
Blackstone Group Inc Com Cl A (BX) 0.0 $536k 4.1k 129.28
AutoZone (AZO) 0.0 $535k 255.00 2098.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $528k 1.3k 412.50
FedEx Corporation (FDX) 0.0 $528k 2.0k 258.82
Zillow Group Cl A (ZG) 0.0 $523k 8.4k 62.26
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $482k 49k 9.86
Kkr & Co (KKR) 0.0 $460k 6.2k 74.51
Lazard Growth Acquisition Unit 99/99/9999 0.0 $447k 45k 9.89
Morgan Stanley Com New (MS) 0.0 $408k 4.2k 98.08
Peloton Interactive Cl A Com (PTON) 0.0 $404k 11k 35.75
Artisan Acquisition Corp Class A Ord Shs 0.0 $385k 39k 9.92
Godaddy Cl A (GDDY) 0.0 $385k 4.5k 84.91
Sprouts Fmrs Mkt (SFM) 0.0 $381k 13k 29.65
Intuit (INTU) 0.0 $357k 555.00 643.24
Zscaler Incorporated (ZS) 0.0 $352k 1.1k 321.46
Starbucks Corporation (SBUX) 0.0 $340k 2.9k 116.84
Lauder Estee Cos Cl A (EL) 0.0 $332k 897.00 370.12
Honeywell International (HON) 0.0 $321k 1.5k 208.44
Ihs Markit SHS 0.0 $316k 2.4k 133.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $310k 500k 0.62
Msci (MSCI) 0.0 $294k 480.00 612.50
BlackRock 0.0 $279k 305.00 914.75
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $262k 323k 0.81
Match Group (MTCH) 0.0 $250k 1.9k 132.21
Hca Holdings (HCA) 0.0 $248k 965.00 256.99
Take-Two Interactive Software (TTWO) 0.0 $242k 1.4k 177.94
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $237k 253k 0.94
Electronic Arts (EA) 0.0 $237k 1.8k 131.67
Edwards Lifesciences (EW) 0.0 $236k 1.8k 129.81
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $222k 390k 0.57
Advanced Micro Devices (AMD) 0.0 $220k 1.5k 143.79
Stryker Corporation (SYK) 0.0 $218k 815.00 267.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $216k 1.1k 204.74
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $203k 119k 1.70
Cigna Corp (CI) 0.0 $200k 870.00 229.89
Shopify Cl A (SHOP) 0.0 $186k 135.00 1377.78
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $160k 114k 1.40
Roblox Corp Cl A (RBLX) 0.0 $159k 1.5k 103.25
Avalara 0.0 $158k 1.2k 129.51
Moody's Corporation (MCO) 0.0 $150k 385.00 389.61
MercadoLibre (MELI) 0.0 $142k 105.00 1352.38
Illumina (ILMN) 0.0 $140k 368.00 380.43
Tesla Motors (TSLA) 0.0 $137k 130.00 1053.85
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $130k 261k 0.50
Spotify Technology S A SHS (SPOT) 0.0 $125k 535.00 233.64
Trimble Navigation (TRMB) 0.0 $124k 1.4k 87.02
Rxr Acquisition Corp Unit 01/01/2025 0.0 $118k 12k 9.89
Palantir Technologies Cl A (PLTR) 0.0 $118k 6.5k 18.15
Etsy (ETSY) 0.0 $115k 525.00 219.05
Constellation Brands Cl A (STZ) 0.0 $113k 451.00 250.55
Sherwin-Williams Company (SHW) 0.0 $97k 275.00 352.73
Palo Alto Networks (PANW) 0.0 $92k 165.00 557.58
Haymaker Acquisition Corp Ii Class A Com 0.0 $87k 8.9k 9.83
Qorvo (QRVO) 0.0 $82k 525.00 156.19
Snap Cl A (SNAP) 0.0 $80k 1.7k 47.06
Gores Technology Partners Ii Unit 03/16/2028 0.0 $79k 7.8k 10.09
Coinbase Global Com Cl A (COIN) 0.0 $76k 300.00 253.33
Gores Hldgs Viii *w Exp 03/01/202 0.0 $72k 36k 2.03
Veeva Sys Cl A Com (VEEV) 0.0 $72k 280.00 257.14
Gores Holdings Vii Unit 02/12/2028 0.0 $59k 5.9k 10.08
S&p Global (SPGI) 0.0 $33k 70.00 471.43
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $22k 2.2k 10.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 200.00 105.00
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $21k 33k 0.63
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $10k 15k 0.67
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $9.0k 13k 0.70
Eastern Bankshares (EBC) 0.0 $3.0k 142.00 21.13
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $2.0k 2.2k 0.91
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.0k 190.00 10.53
Thredup Cl A (TDUP) 0.0 $0 1.00 0.00