First Pacific Advisors, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$7.7B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,620 | $1.6B | 20.83% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 4,085 | $1.6B | 20.70% | |
| 103 | HDHOME DEPOT INC | 4,860 | $1.6B | 20.69% | |
| 104 | ADSKAUTODESK INC | 5,560 | $1.6B | 20.57% | |
| 105 | —SILVER SPIKE ACQUISITN CORP | 157,769 | $1.6B | 20.50% | |
| 106 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 19.39% | |
| 107 | —TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.4B | 18.30% | |
| 108 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.3B | 17.50% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,279 | $1.3B | 16.89% | |
| 110 | NVDANVIDIA CORPORATION | 5,896 | $1.2B | 15.84% | |
| 111 | URTHISHARES INC | 8,806 | $1.1B | 14.45% | |
| 112 | —QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $983.0M | 12.75% | |
| 113 | LOWLOWES COS INC | 4,300 | $872.0M | 11.31% | |
| 114 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $854.0M | 11.08% | |
| 115 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $850.0M | 11.02% | |
| 116 | DISDISNEY WALT CO | 4,900 | $829.0M | 10.75% | |
| 117 | IQVIQVIA HLDGS INC | 3,385 | $811.0M | 10.52% | |
| 118 | ALGTALLEGIANT TRAVEL CO | 3,952 | $773.0M | 10.03% | |
| 119 | ELVANTHEM INC | 1,915 | $714.0M | 9.26% | |
| 120 | HUMHUMANA INC | 1,678 | $653.0M | 8.47% | |
| 121 | DHRDANAHER CORPORATION | 2,134 | $650.0M | 8.43% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $603.0M | 7.82% | |
| 123 | —ALKURI GLOBAL ACQUISITION CO | 59,877 | $597.0M | 7.74% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 592 | $589.0M | 7.64% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 848 | $518.0M | 6.72% | |
| 126 | —ALPHA PARTNERS TECH MERGR CO | 48,890 | $484.0M | 6.28% | |
| 127 | BXBLACKSTONE INC | 4,146 | $482.0M | 6.25% | |
| 128 | ZTSZOETIS INC | 2,405 | $467.0M | 6.06% | |
| 129 | ABTABBOTT LABS | 3,829 | $452.0M | 5.86% | |
| 130 | —LAZARD GROWTH ACQUISITION CO | 45,190 | $448.0M | 5.81% | |
| 131 | —ARTISAN ACQUISITION CORP | 38,811 | $385.0M | 4.99% | |
| 132 | KKRKKR & CO INC | 6,174 | $376.0M | 4.88% | |
| 133 | MDTMEDTRONIC PLC | 2,900 | $364.0M | 4.72% | |
| 134 | APOEURAPOLLO GLOBAL MGMT INC | 5,880 | $362.0M | 4.69% | |
| 135 | QCOMQUALCOMM INC | 2,788 | $360.0M | 4.67% | |
| 136 | TWTRUSDTWITTER INC | 5,626 | $340.0M | 4.41% | |
| 137 | —GIGCAPITAL4 INC | 322,965 | $339.0M | 4.40% | |
| 138 | HONHONEYWELL INTL INC | 1,540 | $327.0M | 4.24% | |
| 139 | SBUXSTARBUCKS CORP | 2,910 | $321.0M | 4.16% | |
| 140 | GDDYGODADDY INC | 4,534 | $316.0M | 4.10% | |
| 141 | INTUINTUIT | 555 | $299.0M | 3.88% | |
| 142 | SFMSPROUTS FMRS MKT INC | 12,850 | $298.0M | 3.86% | |
| 143 | MTCHMATCH GROUP INC NEW | 1,891 | $297.0M | 3.85% | |
| 144 | MSCIMSCI INC | 480 | $292.0M | 3.79% | |
| 145 | ZSZSCALER INC | 1,095 | $287.0M | 3.72% | |
| 146 | NETCLOUDFLARE INC | 2,473 | $279.0M | 3.62% | |
| 147 | —IHS MARKIT LTD | 2,376 | $277.0M | 3.59% | |
| 148 | ELLAUDER ESTEE COS INC | 897 | $269.0M | 3.49% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,055 | $259.0M | 3.36% | |
| 150 | BLKCHFBLACKROCK INC | 305 | $256.0M | 3.32% | |
| 151 | —EROS STX GLOBAL CORPORATION | 256,123 | $236.0M | 3.06% | |
| 152 | HCAHCA HEALTHCARE INC | 965 | $234.0M | 3.03% | |
| 153 | LULULULULEMON ATHLETICA INC | 540 | $219.0M | 2.84% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 940 | $219.0M | 2.84% | |
| 155 | EAELECTRONIC ARTS INC | 1,520 | $216.0M | 2.80% | |
| 156 | SYKSTRYKER CORPORATION | 815 | $215.0M | 2.79% | |
| 157 | AVLRUSDAVALARA INC | 1,220 | $213.0M | 2.76% | |
| 158 | TEAMATLASSIAN CORP PLC | 530 | $207.0M | 2.68% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 1,818 | $206.0M | 2.67% | |
| 160 | LMTLOCKHEED MARTIN CORP | 594 | $205.0M | 2.66% | |
| 161 | DOCUDOCUSIGN INC | 790 | $203.0M | 2.63% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,270 | $196.0M | 2.54% | |
| 163 | ZMZOOM VIDEO COMMUNICATIONS IN | 745 | $195.0M | 2.53% | |
| 164 | —NEXTGEN ACQUISITION CORP II | 114,080 | $192.0M | 2.49% | |
| 165 | XYZSQUARE INC | 790 | $189.0M | 2.45% | |
| 166 | SHOPSHOPIFY INC | 135 | $183.0M | 2.37% | |
| 167 | —ATHENA TECHNOLOGY ACQUISI CO | 119,222 | $162.0M | 2.10% | |
| 168 | OKTAOKTA INC | 675 | $160.0M | 2.08% | |
| 169 | MLB1MERCADOLIBRE INC | 95 | $160.0M | 2.08% | |
| 170 | VEEVVEEVA SYS INC | 555 | $160.0M | 2.08% | |
| 171 | ETSYETSY INC | 760 | $158.0M | 2.05% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 1,530 | $157.0M | 2.04% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $156.0M | 2.02% | |
| 174 | ILMNILLUMINA INC | 368 | $149.0M | 1.93% | |
| 175 | MCOMOODYS CORP | 385 | $137.0M | 1.78% | |
| 176 | TDUPTHREDUP INC | 5,700 | $124.0M | 1.61% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 535 | $121.0M | 1.57% | |
| 178 | PTONPELOTON INTERACTIVE INC | 1,350 | $118.0M | 1.53% | |
| 179 | —RXR ACQUISITION CORP | 11,931 | $118.0M | 1.53% | |
| 180 | TRMBTRIMBLE INC | 1,425 | $117.0M | 1.52% | |
| 181 | COINCOINBASE GLOBAL INC | 515 | $117.0M | 1.52% | |
| 182 | RBLXROBLOX CORP | 1,540 | $116.0M | 1.50% | |
| 183 | 0C3ENDEAVOR GROUP HLDGS INC | 3,960 | $114.0M | 1.48% | |
| 184 | TSLATESLA INC | 130 | $101.0M | 1.31% | |
| 185 | STZCONSTELLATION BRANDS INC | 451 | $95.0M | 1.23% | |
| 186 | —HAYMAKER ACQUISITION CORP II | 8,853 | $87.0M | 1.13% | |
| 187 | EXASEXACT SCIENCES CORP | 850 | $81.0M | 1.05% | |
| 188 | FVRRFIVERR INTL LTD | 440 | $80.0M | 1.04% | |
| 189 | SNAPSNAP INC | 1,080 | $80.0M | 1.04% | |
| 190 | RNGRINGCENTRAL INC | 370 | $80.0M | 1.04% | |
| 191 | PCORPROCORE TECHNOLOGIES INC | 885 | $79.0M | 1.02% | |
| 192 | PATHUIPATH INC | 1,500 | $79.0M | 1.02% | |
| 193 | PANWPALO ALTO NETWORKS INC | 165 | $79.0M | 1.02% | |
| 194 | ZZILLOW GROUP INC | 900 | $79.0M | 1.02% | |
| 195 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $78.0M | 1.01% | |
| 196 | —MIMECAST LTD | 1,220 | $78.0M | 1.01% | |
| 197 | PLANUSDANAPLAN INC | 1,280 | $78.0M | 1.01% | |
| 198 | SMARGBPSMARTSHEET INC | 1,115 | $77.0M | 1.00% | |
| 199 | PINGUSDPING IDENTITY HLDG CORP | 3,120 | $77.0M | 1.00% | |
| 200 | —2U INC | 2,295 | $77.0M | 1.00% |