First Pacific Advisors

First Pacific Advisors as of June 30, 2022

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 6.5 $442M 11M 39.24
Alphabet Cap Stk Cl A (GOOGL) 6.0 $405M 186k 2179.26
Analog Devices (ADI) 5.2 $354M 2.4M 146.09
American Intl Group Com New (AIG) 5.1 $342M 6.7M 51.13
Alphabet Cap Stk Cl C (GOOG) 4.8 $325M 149k 2187.45
Te Connectivity SHS 4.7 $321M 2.8M 113.15
Broadcom (AVGO) 4.5 $305M 628k 485.81
Charter Communications Inc N Cl A (CHTR) 4.2 $285M 609k 468.53
Citigroup Com New (C) 3.8 $255M 5.5M 45.99
Meta Platforms Cl A (META) 3.7 $247M 1.5M 161.25
Wells Fargo & Company (WFC) 3.6 $243M 6.2M 39.17
Amazon (AMZN) 3.6 $242M 2.3M 106.21
Aon Shs Cl A (AON) 3.4 $232M 859k 269.68
International Flavors & Fragrances (IFF) 2.8 $187M 1.6M 119.12
Howmet Aerospace (HWM) 2.6 $174M 5.5M 31.45
Jefferies Finl Group (JEF) 2.4 $159M 5.8M 27.62
Kinder Morgan (KMI) 2.1 $143M 8.5M 16.76
FirstEnergy (FE) 2.0 $138M 3.6M 38.39
Open Text Corp (OTEX) 2.0 $138M 3.6M 37.84
Wabtec Corporation (WAB) 1.9 $131M 1.6M 82.08
CarMax (KMX) 1.9 $131M 1.4M 90.48
Activision Blizzard 1.7 $114M 1.5M 77.86
Nxp Semiconductors N V (NXPI) 1.6 $111M 753k 148.03
Univar 1.6 $106M 4.3M 24.87
Marriott Intl Cl A (MAR) 1.6 $105M 774k 136.01
Lpl Financial Holdings (LPLA) 1.5 $104M 562k 184.48
Netflix (NFLX) 1.3 $86M 491k 174.87
Ferguson SHS 1.2 $83M 753k 110.71
PG&E Corporation (PCG) 0.9 $64M 6.4M 9.98
Wayfair Note 0.625%10/0 (Principal) 0.8 $56M 85M 0.66
Uber Technologies (UBER) 0.8 $53M 2.6M 20.46
Gulfport Energy Corp Common Shares (GPOR) 0.7 $49M 609k 79.51
Dell Technologies CL C (DELL) 0.6 $42M 901k 46.21
Herbalife Nutrition Com Shs (HLF) 0.6 $38M 1.9M 20.45
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $15M 1.5M 9.81
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 9.80
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $15M 1.5M 9.80
Landcadia Holdings Iv Unit 05/01/2025 0.2 $15M 1.5M 9.79
Atlantic Coastal Acquistn Class A Com 0.2 $15M 1.5M 9.78
Signature Bank (SBNY) 0.2 $15M 82k 179.21
Tidewater (TDW) 0.2 $13M 636k 21.09
Orion Engineered Carbons (OEC) 0.2 $13M 849k 15.53
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $12M 1.2M 9.96
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $12M 1.2M 9.91
Flame Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $12M 1.2M 9.80
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $12M 1.2M 9.79
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $12M 1.2M 9.78
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $12M 1.2M 9.77
Glenfarne Merger Corp Unit 03/17/2026 0.2 $12M 1.2M 9.74
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $12M 1.2M 9.82
Agile Growth Corp Unit 03/09/2026 0.2 $12M 1.2M 9.81
Plum Acquisition Corp I Unit 03/15/2026 0.2 $12M 1.2M 9.81
Pine Technology Acquisitn Class A Com 0.2 $11M 1.2M 9.77
Angel Pond Holdings Corp Shs Cl A 0.2 $11M 1.1M 9.77
Pershing Square Tontine Hldg Com Cl A 0.2 $11M 534k 19.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $11M 499k 21.31
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $10M 1.0M 9.84
Broadscale Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.82
Dollar Tree (DLTR) 0.1 $9.9M 63k 155.85
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $8.9M 917k 9.75
Rush Enterprises Cl A (RUSHA) 0.1 $8.6M 178k 48.20
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $8.5M 862k 9.82
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $7.9M 810k 9.75
Gx Acquisition Corp Ii Class A Com 0.1 $7.7M 782k 9.79
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $7.3M 746k 9.85
Mission Advancement Corp Unit 99/99/9999 0.1 $7.2M 742k 9.77
Convey Hldg Parent 0.1 $7.1M 686k 10.40
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.9M 704k 9.80
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $6.5M 665k 9.79
Metals Acquisition Corp Shs Cl A 0.1 $6.4M 655k 9.79
Avanti Acquisition Corp Unit 99/99/9999 0.1 $6.2M 625k 9.93
Dhc Acquisition Corp Unit 02/25/2026 0.1 $6.2M 630k 9.79
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.9M 597k 9.86
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.8M 596k 9.76
Microsoft Corporation (MSFT) 0.1 $5.7M 22k 256.83
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.0M 513k 9.78
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.6M 469k 9.84
Iac Interactivecorp Com New (IAC) 0.1 $4.6M 60k 75.96
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $4.4M 2.2M 1.96
Apple (AAPL) 0.1 $4.4M 32k 136.73
Cova Acquisition Corp Cl A Shs 0.1 $4.0M 404k 9.83
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $3.9M 392k 9.96
Tio Tech A Unit 04/12/2028 0.1 $3.5M 358k 9.74
Upwork (UPWK) 0.0 $3.3M 161k 20.68
Lgi Homes (LGIH) 0.0 $3.2M 36k 86.91
C5 Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 299k 9.99
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.0M 304k 9.81
Booking Holdings (BKNG) 0.0 $3.0M 1.7k 1748.82
Stagwell Com Cl A (STGW) 0.0 $2.9M 538k 5.43
Gores Hldgs Viii Cl A 0.0 $2.8M 284k 9.85
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 279k 9.86
Par Pac Holdings Com New (PARR) 0.0 $2.5M 160k 15.59
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.84
Avanti Acquisition Corp Shs Cl A 0.0 $2.3M 228k 9.91
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.1M 212k 9.83
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.1M 210k 9.80
BlackRock 0.0 $1.9M 3.1k 609.03
Poshmark Com Cl A 0.0 $1.8M 175k 10.11
Theravance Biopharma (TBPH) 0.0 $1.6M 177k 9.06
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.5M 158k 9.79
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 150k 9.82
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.4M 143k 9.75
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.3M 135k 9.82
The Realreal Note 3.000% 6/1 (Principal) 0.0 $1.2M 2.0M 0.59
Ishares Msci World Etf (URTH) 0.0 $941k 8.8k 106.86
UnitedHealth (UNH) 0.0 $927k 1.8k 513.57
Anthem (ELV) 0.0 $924k 1.9k 482.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $918k 92k 9.98
Visa Com Cl A (V) 0.0 $914k 4.6k 196.98
Mastercard Incorporated Cl A (MA) 0.0 $907k 2.9k 315.48
Enterprise Products Partners (EPD) 0.0 $902k 37k 24.38
Farfetch Note 3.750% 5/0 (Principal) 0.0 $887k 1.0M 0.89
Home Depot (HD) 0.0 $876k 3.2k 274.18
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $851k 87k 9.76
Monument Circle Acquisitn Unit 01/14/2026 0.0 $829k 84k 9.83
Nike CL B (NKE) 0.0 $788k 7.7k 102.14
Lowe's Companies (LOW) 0.0 $751k 4.3k 174.65
Iqvia Holdings (IQV) 0.0 $735k 3.4k 217.13
Philip Morris International (PM) 0.0 $702k 7.1k 98.72
AutoZone (AZO) 0.0 $602k 280.00 2150.00
NVIDIA Corporation (NVDA) 0.0 $583k 3.8k 151.63
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $578k 57k 10.09
Allegiant Travel Company (ALGT) 0.0 $568k 5.0k 113.01
Lennar Corp CL B (LEN.B) 0.0 $564k 9.6k 58.75
Toll Brothers (TOL) 0.0 $558k 13k 44.64
Danaher Corporation (DHR) 0.0 $541k 2.1k 253.51
O'reilly Automotive (ORLY) 0.0 $536k 848.00 632.08
Willis Towers Watson SHS (WTW) 0.0 $474k 2.4k 197.50
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $474k 49k 9.70
Kkr & Co (KKR) 0.0 $472k 10k 46.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $469k 5.5k 85.27
Blackstone Group Inc Com Cl A (BX) 0.0 $469k 5.1k 91.14
Apollo Global Mgmt (APO) 0.0 $465k 9.6k 48.44
Lazard Growth Acquisition Unit 99/99/9999 0.0 $443k 45k 9.80
Abbott Laboratories (ABT) 0.0 $416k 3.8k 108.64
Bank of America Corporation (BAC) 0.0 $374k 12k 31.17
Qualcomm (QCOM) 0.0 $356k 2.8k 127.69
Thermo Fisher Scientific (TMO) 0.0 $353k 650.00 543.08
United Parcel Service CL B (UPS) 0.0 $329k 1.8k 182.78
Sprouts Fmrs Mkt (SFM) 0.0 $325k 13k 25.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $320k 830.00 385.54
Godaddy Cl A (GDDY) 0.0 $315k 4.5k 69.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 1.1k 278.10
Adobe Systems Incorporated (ADBE) 0.0 $284k 775.00 366.45
Walt Disney Company (DIS) 0.0 $283k 3.0k 94.33
JPMorgan Chase & Co. (JPM) 0.0 $270k 2.4k 112.50
Honeywell International (HON) 0.0 $268k 1.5k 174.03
Paypal Holdings (PYPL) 0.0 $262k 3.8k 69.87
Norfolk Southern (NSC) 0.0 $261k 1.2k 226.96
S&p Global (SPGI) 0.0 $251k 744.00 337.37
Cigna Corp (CI) 0.0 $229k 870.00 263.22
Humana (HUM) 0.0 $222k 475.00 467.37
General Motors Company (GM) 0.0 $187k 5.9k 31.69
Mohawk Industries (MHK) 0.0 $186k 1.5k 124.00
Hca Holdings (HCA) 0.0 $185k 1.1k 168.18
Advanced Micro Devices (AMD) 0.0 $180k 2.4k 76.60
Deckers Outdoor Corporation (DECK) 0.0 $166k 650.00 255.38
Stryker Corporation (SYK) 0.0 $162k 815.00 198.77
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $153k 382k 0.40
Six Flags Entertainment (SIX) 0.0 $143k 6.6k 21.67
Zoom Video Communications In Cl A (ZM) 0.0 $140k 1.3k 107.69
Match Group (MTCH) 0.0 $132k 1.9k 69.80
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $129k 323k 0.40
Rxr Acquisition Corp Unit 01/01/2025 0.0 $116k 12k 9.72
Constellation Brands Cl A (STZ) 0.0 $105k 451.00 232.82
Moody's Corporation (MCO) 0.0 $105k 385.00 272.73
Metals Acquisition Corp *w Exp 99/99/999 0.0 $103k 218k 0.47
Gores Technology Partners Ii Unit 03/16/2028 0.0 $77k 7.8k 9.83
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $66k 114k 0.58
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $60k 253k 0.24
Gores Holdings Vii Unit 02/12/2028 0.0 $58k 5.9k 9.90
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $40k 500k 0.08
Palantir Technologies Cl A (PLTR) 0.0 $40k 4.4k 9.16
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $36k 261k 0.14
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $31k 119k 0.26
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $22k 2.2k 10.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $20k 390k 0.05
Gores Hldgs Viii *w Exp 03/01/202 0.0 $20k 36k 0.56
Cova Acquisition Corp *w Exp 02/05/202 0.0 $20k 202k 0.10
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $14k 33k 0.42
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $5.0k 520.00 9.62
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.0k 190.00 10.53
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 39k 0.05
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.0k 13k 0.15
Biote Corp *w Exp 05/26/202 0.0 $1.0k 2.2k 0.45
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Headhunter Group Sponsored Ads 0.0 $0 35k 0.00
Thredup Cl A (TDUP) 0.0 $0 1.00 0.00