First Pacific Advisors, LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$8.1B
Holdings
199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 6,010 | $1.3B | 16.15% | |
| 102 | CRMSALESFORCE COM INC | 5,125 | $1.3B | 16.15% | |
| 103 | NVDANVIDIA CORPORATION | 4,425 | $1.3B | 16.14% | |
| 104 | DISDISNEY WALT CO | 8,395 | $1.3B | 16.12% | |
| 105 | PYPLPAYPAL HLDGS INC | 6,820 | $1.3B | 15.95% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 2,225 | $1.3B | 15.65% | |
| 107 | URTHISHARES INC | 8,806 | $1.2B | 14.78% | |
| 108 | ADSKAUTODESK INC | 4,050 | $1.1B | 14.13% | |
| 109 | LOWLOWES COS INC | 4,300 | $1.1B | 13.78% | |
| 110 | —QUEENS GAMBIT GROWTH CAPITAL | 99,557 | $986.0M | 12.23% | |
| 111 | IQVIQVIA HLDGS INC | 3,385 | $955.0M | 11.85% | |
| 112 | ELVANTHEM INC | 1,915 | $888.0M | 11.01% | |
| 113 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $864.0M | 10.72% | |
| 114 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,600 | $846.0M | 10.49% | |
| 115 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $836.0M | 10.37% | |
| 116 | PINSPINTEREST INC | 22,650 | $823.0M | 10.21% | |
| 117 | HUMHUMANA INC | 1,678 | $778.0M | 9.65% | |
| 118 | ALGTALLEGIANT TRAVEL CO | 3,952 | $739.0M | 9.17% | |
| 119 | DHRDANAHER CORPORATION | 2,134 | $702.0M | 8.71% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 7,111 | $676.0M | 8.38% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $645.0M | 8.00% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,776 | $638.0M | 7.91% | |
| 123 | APOEURAPOLLO GLOBAL MGMT INC | 8,400 | $608.0M | 7.54% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 848 | $599.0M | 7.43% | |
| 125 | QCOMQUALCOMM INC | 3,270 | $598.0M | 7.42% | |
| 126 | ZTSZOETIS INC | 2,405 | $587.0M | 7.28% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,500 | $573.0M | 7.11% | |
| 128 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $570.0M | 7.07% | |
| 129 | ABTABBOTT LABS | 3,829 | $539.0M | 6.69% | |
| 130 | BXBLACKSTONE INC | 4,146 | $536.0M | 6.65% | |
| 131 | AZOAUTOZONE INC | 255 | $535.0M | 6.64% | |
| 132 | ULTAULTA BEAUTY INC | 1,280 | $528.0M | 6.55% | |
| 133 | FDXFEDEX CORP | 2,040 | $528.0M | 6.55% | |
| 134 | ZGZILLOW GROUP INC | 8,400 | $523.0M | 6.49% | |
| 135 | —ALPHA PARTNERS TECH MERGR CO | 48,890 | $482.0M | 5.98% | |
| 136 | KKRKKR & CO INC | 6,174 | $460.0M | 5.71% | |
| 137 | —LAZARD GROWTH ACQUISITION CO | 45,190 | $447.0M | 5.54% | |
| 138 | DWDMORGAN STANLEY | 4,160 | $408.0M | 5.06% | |
| 139 | PTONPELOTON INTERACTIVE INC | 11,300 | $404.0M | 5.01% | |
| 140 | GDDYGODADDY INC | 4,534 | $385.0M | 4.78% | |
| 141 | —ARTISAN ACQUISITION CORP | 38,811 | $385.0M | 4.78% | |
| 142 | SFMSPROUTS FMRS MKT INC | 12,850 | $381.0M | 4.73% | |
| 143 | INTUINTUIT | 555 | $357.0M | 4.43% | |
| 144 | ZSZSCALER INC | 1,095 | $352.0M | 4.37% | |
| 145 | SBUXSTARBUCKS CORP | 2,910 | $340.0M | 4.22% | |
| 146 | ELLAUDER ESTEE COS INC | 897 | $332.0M | 4.12% | |
| 147 | HONHONEYWELL INTL INC | 1,540 | $321.0M | 3.98% | |
| 148 | —IHS MARKIT LTD | 2,376 | $316.0M | 3.92% | |
| 149 | —ATLANTIC COASTAL ACQUISTN CO | 499,496 | $310.0M | 3.85% | |
| 150 | MSCIMSCI INC | 480 | $294.0M | 3.65% | |
| 151 | BLKCHFBLACKROCK INC | 305 | $279.0M | 3.46% | |
| 152 | BBAI/WSBIGBEAR AI HLDGS INC | 322,965 | $262.0M | 3.25% | |
| 153 | MTCHMATCH GROUP INC NEW | 1,891 | $250.0M | 3.10% | |
| 154 | HCAHCA HEALTHCARE INC | 965 | $248.0M | 3.08% | |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,360 | $242.0M | 3.00% | |
| 156 | —BROADSCALE ACQUISITION CORP | 252,451 | $237.0M | 2.94% | |
| 157 | EAELECTRONIC ARTS INC | 1,800 | $237.0M | 2.94% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 1,818 | $236.0M | 2.93% | |
| 159 | —PINE TECHNOLOGY ACQUISITN CO | 390,197 | $222.0M | 2.75% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,530 | $220.0M | 2.73% | |
| 161 | SYKSTRYKER CORPORATION | 815 | $218.0M | 2.70% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 1,055 | $216.0M | 2.68% | |
| 163 | HLGNWHELIOGEN INC | 119,222 | $203.0M | 2.52% | |
| 164 | CICIGNA CORP NEW | 870 | $200.0M | 2.48% | |
| 165 | SHOPSHOPIFY INC | 135 | $186.0M | 2.31% | |
| 166 | —VIRGIN ORBIT HOLDINGS INC | 114,080 | $160.0M | 1.98% | |
| 167 | RBLXROBLOX CORP | 1,540 | $159.0M | 1.97% | |
| 168 | AVLRUSDAVALARA INC | 1,220 | $158.0M | 1.96% | |
| 169 | MCOMOODYS CORP | 385 | $150.0M | 1.86% | |
| 170 | MLB1MERCADOLIBRE INC | 105 | $142.0M | 1.76% | |
| 171 | ILMNILLUMINA INC | 368 | $140.0M | 1.74% | |
| 172 | TSLATESLA INC | 130 | $137.0M | 1.70% | |
| 173 | —GX ACQUISITION CORP II | 260,674 | $130.0M | 1.61% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A | 535 | $125.0M | 1.55% | |
| 175 | TRMBTRIMBLE INC | 1,425 | $124.0M | 1.54% | |
| 176 | —RXR ACQUISITION CORP | 11,931 | $118.0M | 1.46% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $118.0M | 1.46% | |
| 178 | ETSYETSY INC | 525 | $115.0M | 1.43% | |
| 179 | STZCONSTELLATION BRANDS INC | 451 | $113.0M | 1.40% | |
| 180 | SHWSHERWIN WILLIAMS CO | 275 | $97.0M | 1.20% | |
| 181 | PANWPALO ALTO NETWORKS INC | 165 | $92.0M | 1.14% | |
| 182 | —HAYMAKER ACQUISITION CORP II | 8,853 | $87.0M | 1.08% | |
| 183 | QRVOQORVO INC | 525 | $82.0M | 1.02% | |
| 184 | SNAPSNAP INC | 1,700 | $80.0M | 0.99% | |
| 185 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $79.0M | 0.98% | |
| 186 | COINCOINBASE GLOBAL INC | 300 | $76.0M | 0.94% | |
| 187 | VEEVVEEVA SYS INC | 280 | $72.0M | 0.89% | |
| 188 | —GORES HLDGS VIII INC | 35,507 | $72.0M | 0.89% | |
| 189 | —GORES HOLDINGS VII INC | 5,856 | $59.0M | 0.73% | |
| 190 | SPGIS&P GLOBAL INC | 70 | $33.0M | 0.41% | |
| 191 | —ACCELERATE ACQUISITION CORP | 2,200 | $22.0M | 0.27% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 200 | $21.0M | 0.26% | |
| 193 | —QUEENS GAMBIT GROWTH CAPITAL | 33,184 | $21.0M | 0.26% | |
| 194 | —BABYLON HLDGS LTD | 14,967 | $10.0M | 0.12% | |
| 195 | —ARTISAN ACQUISITION CORP | 12,934 | $9.0M | 0.11% | |
| 196 | EBCEASTERN BANKSHARES INC | 142 | $3.0M | 0.04% | |
| 197 | —HAYMAKER ACQUISITION CORP II | 2,210 | $2.0M | 0.02% | |
| 198 | —ESM ACQUISITION CORPORATION | 190 | $2.0M | 0.02% | |
| 199 | TDUPTHREDUP INC | 1 | $0 | 0.00% |
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