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 |
|---|---|---|---|---|---|
| 101 | —TCW SPECIAL PURPOSE ACQU COR | 138,143 | $1.4B | 0.02% | |
| 102 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.4B | 0.02% | |
| 103 | —STAMPS COM INC | 6,502 | $1.3B | 0.02% | |
| 104 | NVDANVIDIA CORPORATION | 1,474 | $1.2B | 0.01% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,279 | $1.1B | 0.01% | |
| 106 | —SILVER SPIKE ACQUISITN CORP | 112,871 | $1.1B | 0.01% | |
| 107 | URTHISHARES INC | 8,806 | $1.1B | 0.01% | |
| 108 | —QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $993.0M | 0.01% | |
| 109 | —FORTRESS VALUE ACQUISI CORP | 90,879 | $909.0M | 0.01% | |
| 110 | —BP MIDSTREAM PARTNERS LP | 61,910 | $896.0M | 0.01% | |
| 111 | —GORES HLDGS VIII INC | 86,570 | $864.0M | 0.01% | |
| 112 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $863.0M | 0.01% | |
| 113 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $847.0M | 0.01% | |
| 114 | LOWLOWES COS INC | 4,300 | $834.0M | 0.01% | |
| 115 | IQVIQVIA HLDGS INC | 3,385 | $820.0M | 0.01% | |
| 116 | —EROS STX GLOBAL CORPORATION | 512,246 | $784.0M | 0.01% | |
| 117 | ALGTALLEGIANT TRAVEL CO | 3,952 | $767.0M | 0.01% | |
| 118 | DISDISNEY WALT CO | 4,340 | $763.0M | 0.01% | |
| 119 | HUMHUMANA INC | 1,678 | $743.0M | 0.01% | |
| 120 | ELVANTHEM INC | 1,915 | $731.0M | 0.01% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 6,693 | $639.0M | 0.01% | |
| 122 | —ALKURI GLOBAL ACQUISITION CO | 59,877 | $593.0M | 0.01% | |
| 123 | DHRDANAHER CORPORATION | 2,134 | $573.0M | 0.01% | |
| 124 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $555.0M | 0.01% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 592 | $544.0M | 0.01% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 848 | $480.0M | 0.01% | |
| 127 | GDDYGODADDY INC | 5,435 | $473.0M | 0.01% | |
| 128 | ZTSZOETIS INC | 2,405 | $448.0M | 0.01% | |
| 129 | ABTABBOTT LABS | 3,829 | $444.0M | 0.01% | |
| 130 | BXBLACKSTONE GROUP INC | 4,146 | $403.0M | 0.01% | |
| 131 | QCOMQUALCOMM INC | 2,788 | $398.0M | 0.00% | |
| 132 | SFMSPROUTS FMRS MKT INC | 15,680 | $390.0M | 0.00% | |
| 133 | TWTRUSDTWITTER INC | 5,626 | $387.0M | 0.00% | |
| 134 | —GIGCAPITAL4 INC | 322,965 | $368.0M | 0.00% | |
| 135 | KKRKKR & CO INC | 6,174 | $366.0M | 0.00% | |
| 136 | MDTMEDTRONIC PLC | 2,900 | $360.0M | 0.00% | |
| 137 | WDAYWORKDAY INC | 1,484 | $354.0M | 0.00% | |
| 138 | HONHONEYWELL INTL INC | 1,540 | $338.0M | 0.00% | |
| 139 | SBUXSTARBUCKS CORP | 2,910 | $325.0M | 0.00% | |
| 140 | MTCHMATCH GROUP INC NEW | 1,990 | $321.0M | 0.00% | |
| 141 | ELLAUDER ESTEE COS INC | 897 | $285.0M | 0.00% | |
| 142 | INTUINTUIT | 555 | $272.0M | 0.00% | |
| 143 | —IHS MARKIT LTD | 2,376 | $268.0M | 0.00% | |
| 144 | BLKCHFBLACKROCK INC | 305 | $267.0M | 0.00% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 1,055 | $265.0M | 0.00% | |
| 146 | NETCLOUDFLARE INC | 2,473 | $262.0M | 0.00% | |
| 147 | MSCIMSCI INC | 480 | $256.0M | 0.00% | |
| 148 | —LAZARD GROWTH ACQUISITION CO | 25,000 | $250.0M | 0.00% | |
| 149 | ZSZSCALER INC | 1,095 | $237.0M | 0.00% | |
| 150 | LMTLOCKHEED MARTIN CORP | 594 | $225.0M | 0.00% | |
| 151 | DOCUDOCUSIGN INC | 790 | $221.0M | 0.00% | |
| 152 | EAELECTRONIC ARTS INC | 1,520 | $219.0M | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 815 | $212.0M | 0.00% | |
| 154 | ZMZOOM VIDEO COMMUNICATIONS IN | 530 | $205.0M | 0.00% | |
| 155 | HCAHCA HEALTHCARE INC | 965 | $200.0M | 0.00% | |
| 156 | LULULULULEMON ATHLETICA INC | 540 | $197.0M | 0.00% | |
| 157 | SHOPSHOPIFY INC | 135 | $197.0M | 0.00% | |
| 158 | AVLRUSDAVALARA INC | 1,220 | $197.0M | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 125 | $195.0M | 0.00% | |
| 160 | WORKSLACK TECHNOLOGIES INC | 4,400 | $195.0M | 0.00% | |
| 161 | XYZSQUARE INC | 790 | $193.0M | 0.00% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 1,818 | $188.0M | 0.00% | |
| 163 | ILMNILLUMINA INC | 368 | $174.0M | 0.00% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $171.0M | 0.00% | |
| 165 | —AVANTI ACQUISITION CORP | 17,071 | $166.0M | 0.00% | |
| 166 | OKTAOKTA INC | 675 | $165.0M | 0.00% | |
| 167 | ETSYETSY INC | 770 | $158.0M | 0.00% | |
| 168 | RBLXROBLOX CORP | 1,755 | $158.0M | 0.00% | |
| 169 | VEEVVEEVA SYS INC | 500 | $155.0M | 0.00% | |
| 170 | LPSNUSDLIVEPERSON INC | 2,231 | $141.0M | 0.00% | |
| 171 | MCOMOODYS CORP | 385 | $140.0M | 0.00% | |
| 172 | TEAMATLASSIAN CORP PLC | 530 | $136.0M | 0.00% | |
| 173 | —RXR ACQUISITION CORP | 11,931 | $119.0M | 0.00% | |
| 174 | 0C3ENDEAVOR GROUP HLDGS INC | 4,250 | $118.0M | 0.00% | |
| 175 | TRMBTRIMBLE INC | 1,400 | $115.0M | 0.00% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 650 | $115.0M | 0.00% | |
| 177 | STZCONSTELLATION BRANDS INC | 451 | $105.0M | 0.00% | |
| 178 | PTONPELOTON INTERACTIVE INC | 800 | $99.0M | 0.00% | |
| 179 | —HAYMAKER ACQUISITION CORP II | 8,853 | $89.0M | 0.00% | |
| 180 | TSLATESLA INC | 130 | $88.0M | 0.00% | |
| 181 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $79.0M | 0.00% | |
| 182 | —GORES HOLDINGS VII INC | 2,889 | $29.0M | 0.00% | |
| 183 | SPGIS&P GLOBAL INC | 70 | $29.0M | 0.00% | |
| 184 | —REINVENT TECHNOLOGY PARTNERS | 2,423 | $24.0M | 0.00% | |
| 185 | —ACCELERATE ACQUISITION CORP | 2,200 | $22.0M | 0.00% | |
| 186 | —ALKURI GLOBAL ACQUISITION CO | 14,967 | $22.0M | 0.00% | |
| 187 | —ESM ACQUISITION CORPORATION | 190 | $2.0M | 0.00% | |
| 188 | —REINVENT TECHNOLOGY PARTNERS | 300 | $1.0M | 0.00% | |
| 189 | —PATHFINDER ACQUISITION CORP | 30 | $0 | 0.00% |
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