First Pacific Advisors, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.0T
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 9,433,628 | $537.9B | 6.75% | |
| 2 | METAFACEBOOK INC | 1,397,649 | $486.0B | 6.10% | |
| 3 | GOOGALPHABET INC | 178,550 | $447.5B | 5.61% | |
| 4 | GOOGLALPHABET INC | 175,660 | $428.9B | 5.38% | |
| 5 | AVGOBROADCOM INC | 896,662 | $427.6B | 5.36% | |
| 6 | ADIANALOG DEVICES INC | 2,474,818 | $426.1B | 5.35% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 575,136 | $414.9B | 5.21% | |
| 8 | AIGAMERICAN INTL GROUP INC | 8,626,931 | $410.6B | 5.15% | |
| 9 | TELTE CONNECTIVITY LTD | 2,933,402 | $396.6B | 4.98% | |
| 10 | TRVCCITIGROUP INC | 5,088,721 | $360.0B | 4.52% | |
| 11 | WFCWELLS FARGO CO NEW | 7,305,938 | $330.9B | 4.15% | |
| 12 | AONAON PLC | 1,177,528 | $281.1B | 3.53% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 7,081,232 | $242.2B | 3.04% | |
| 14 | HWMHOWMET AEROSPACE INC | 6,489,906 | $223.7B | 2.81% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 957,979 | $217.3B | 2.73% | |
| 16 | WABWABTEC | 2,441,120 | $200.9B | 2.52% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,217,268 | $181.9B | 2.28% | |
| 18 | FEFIRSTENERGY CORP | 4,165,762 | $155.0B | 1.94% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 725,226 | $149.2B | 1.87% | |
| 20 | KMIKINDER MORGAN INC DEL | 7,901,215 | $144.0B | 1.81% | |
| 21 | MARMARRIOTT INTL INC NEW | 1,012,974 | $138.3B | 1.74% | |
| 22 | DELLDELL TECHNOLOGIES INC | 1,249,486 | $124.5B | 1.56% | |
| 23 | BIDUNBAIDU INC | 604,289 | $123.2B | 1.55% | |
| 24 | BKNGBOOKING HOLDINGS INC | 53,094 | $116.2B | 1.46% | |
| 25 | UNVREURUNIVAR SOLUTIONS USA INC | 4,644,613 | $113.2B | 1.42% | |
| 26 | LPLALPL FINL HLDGS INC | 796,684 | $107.5B | 1.35% | |
| 27 | PCGPG&E CORP | 6,821,095 | $69.4B | 0.87% | |
| 28 | NFLXNETFLIX INC | 106,044 | $56.0B | 0.70% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 218,900 | $53.8B | 0.67% | |
| 30 | OTXOPEN TEXT CORP | 785,279 | $39.9B | 0.50% | |
| 31 | GPORGULFPORT ENERGY CORP | 561,756 | $36.3B | 0.46% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 114,756 | $26.4B | 0.33% | |
| 33 | OECORION ENGINEERED CARBONS S A | 849,620 | $16.1B | 0.20% | |
| 34 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $15.0B | 0.19% | |
| 35 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.9B | 0.19% | |
| 36 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.9B | 0.19% | |
| 37 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.9B | 0.19% | |
| 38 | AYXEURALTERYX INC | 167,805 | $14.4B | 0.18% | |
| 39 | —FLAME ACQUISITION CORP | 1,248,746 | $12.7B | 0.16% | |
| 40 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.5B | 0.16% | |
| 41 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.4B | 0.16% | |
| 42 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.4B | 0.16% | |
| 43 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.4B | 0.16% | |
| 44 | —GLENFARNE MERGER CORP | 1,248,745 | $12.4B | 0.16% | |
| 45 | TWLVTWELVE SEAS INVESTMENT CO II | 1,185,591 | $11.8B | 0.15% | |
| 46 | —AGILE GROWTH CORP | 1,176,454 | $11.7B | 0.15% | |
| 47 | —PINE TECHNOLOGY ACQUISITN CO | 1,166,485 | $11.6B | 0.15% | |
| 48 | PLMKPLUM ACQUISITION CORP I | 1,163,190 | $11.5B | 0.14% | |
| 49 | —INTERPRIVATE IV INFRATECH PR | 1,023,837 | $10.2B | 0.13% | |
| 50 | —GIGCAPITAL4 INC | 968,902 | $9.5B | 0.12% | |
| 51 | —MASON INDUSTRIAL TECHNOLGY I | 916,493 | $9.2B | 0.12% | |
| 52 | —COLLIERS INTL GROUP INC | 4,500,000 | $9.2B | 0.12% | |
| 53 | SLAMFSLAM CORP | 861,604 | $8.6B | 0.11% | |
| 54 | TDWTIDEWATER INC NEW | 706,360 | $8.5B | 0.11% | |
| 55 | —BROADSCALE ACQUISITION CORP | 834,458 | $8.3B | 0.10% | |
| 56 | —FOREST ROAD ACQUISITION COR | 780,278 | $7.8B | 0.10% | |
| 57 | —GX ACQUISITION CORP II | 782,029 | $7.8B | 0.10% | |
| 58 | —ANGEL POND HOLDINGS CORP | 746,800 | $7.5B | 0.09% | |
| 59 | —MISSION ADVANCEMENT CORP | 741,672 | $7.4B | 0.09% | |
| 60 | —PERIDOT ACQUISITION CORP II | 704,079 | $7.0B | 0.09% | |
| 61 | MSFTMICROSOFT CORP | 25,937 | $7.0B | 0.09% | |
| 62 | —ION ACQUISITION CORP 3 LTD | 715,947 | $7.0B | 0.09% | |
| 63 | —STRATIM CLOUD ACQUISITION CO | 694,625 | $6.9B | 0.09% | |
| 64 | EBCEASTERN BANKSHARES INC | 335,742 | $6.9B | 0.09% | |
| 65 | RUSHARUSH ENTERPRISES INC | 159,352 | $6.9B | 0.09% | |
| 66 | UPWKUPWORK INC | 116,100 | $6.8B | 0.08% | |
| 67 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.6B | 0.08% | |
| 68 | —AVANTI ACQUISITION CORP | 624,000 | $6.4B | 0.08% | |
| 69 | —DHC ACQUISITION CORP | 629,832 | $6.3B | 0.08% | |
| 70 | —NEXTGEN ACQUISITION CORP II | 570,416 | $6.2B | 0.08% | |
| 71 | AMZNAMAZON COM INC | 1,750 | $6.0B | 0.08% | |
| 72 | CCIXCHURCHILL CAPITAL CORP VII | 578,358 | $5.8B | 0.07% | |
| 73 | —NORTHERN STAR INVEST CORP IV | 507,537 | $5.1B | 0.06% | |
| 74 | AAPLAPPLE INC | 34,617 | $4.7B | 0.06% | |
| 75 | DLTRDOLLAR TREE INC | 44,628 | $4.4B | 0.06% | |
| 76 | CHNGUSDCHANGE HEALTHCARE INC | 186,977 | $4.3B | 0.05% | |
| 77 | GPACGLOBAL PARTNER ACQISTN CORP | 430,212 | $4.3B | 0.05% | |
| 78 | —COVA ACQUISITION CORP | 404,041 | $4.1B | 0.05% | |
| 79 | —TIO TECH A | 357,938 | $3.6B | 0.04% | |
| 80 | —ATHENA TECHNOLOGY ACQUISI CO | 357,671 | $3.6B | 0.04% | |
| 81 | —ARES ACQUISITION CORPORATION | 346,339 | $3.5B | 0.04% | |
| 82 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 0.03% | |
| 83 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.7B | 0.03% | |
| 84 | —ORION ACQUISITION CORP | 246,287 | $2.4B | 0.03% | |
| 85 | POSHEURPOSHMARK INC | 51,100 | $2.4B | 0.03% | |
| 86 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 0.03% | |
| 87 | PYPLPAYPAL HLDGS INC | 7,345 | $2.1B | 0.03% | |
| 88 | —FUSION ACQUISITION CORP II | 209,875 | $2.1B | 0.03% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 3,292 | $1.9B | 0.02% | |
| 90 | VVISA INC | 7,916 | $1.9B | 0.02% | |
| 91 | ACNACCENTURE PLC IRELAND | 6,245 | $1.8B | 0.02% | |
| 92 | CRMSALESFORCE COM INC | 7,515 | $1.8B | 0.02% | |
| 93 | NKENIKE INC | 11,795 | $1.8B | 0.02% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,535 | $1.8B | 0.02% | |
| 95 | MAMASTERCARD INCORPORATED | 4,950 | $1.8B | 0.02% | |
| 96 | HDHOME DEPOT INC | 5,460 | $1.7B | 0.02% | |
| 97 | NOWSERVICENOW INC | 3,142 | $1.7B | 0.02% | |
| 98 | ADSKAUTODESK INC | 5,560 | $1.6B | 0.02% | |
| 99 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 0.02% | |
| 100 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 98,221 | $1.5B | 0.02% |
Page 1 of 2Next