First Pacific Advisors, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$7.8B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URTHISHARES INC | 8,806 | $1.1B | 14.53% | |
| 102 | ACNACCENTURE PLC IRELAND | 3,165 | $1.1B | 13.74% | |
| 103 | VVISA INC | 4,780 | $1.1B | 13.65% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,790 | $1.1B | 13.61% | |
| 105 | MAMASTERCARD INCORPORATED | 2,945 | $1.1B | 13.54% | |
| 106 | NVDANVIDIA CORPORATION | 3,845 | $1.0B | 13.50% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,055 | $1.0B | 13.49% | |
| 108 | PYPLPAYPAL HLDGS INC | 9,000 | $1.0B | 13.40% | |
| 109 | NKENIKE INC | 7,715 | $1.0B | 13.36% | |
| 110 | BLKCHFBLACKROCK INC | 1,350 | $1.0B | 13.28% | |
| 111 | ETENERGY TRANSFER L P | 92,000 | $1.0B | 13.25% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 2,225 | $1.0B | 13.05% | |
| 113 | HDHOME DEPOT INC | 3,195 | $956.0M | 12.31% | |
| 114 | ELVANTHEM INC | 1,915 | $941.0M | 12.11% | |
| 115 | —PIVOTAL HOLDINGS CORP | 99,557 | $934.0M | 12.02% | |
| 116 | DISDISNEY WALT CO | 6,635 | $910.0M | 11.71% | |
| 117 | LOWLOWES COS INC | 4,300 | $869.0M | 11.19% | |
| 118 | ADSKAUTODESK INC | 4,050 | $868.0M | 11.17% | |
| 119 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $855.0M | 11.01% | |
| 120 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $833.0M | 10.72% | |
| 121 | IQVIQVIA HLDGS INC | 3,385 | $783.0M | 10.08% | |
| 122 | HUMHUMANA INC | 1,678 | $730.0M | 9.40% | |
| 123 | LENLENNAR CORP | 8,300 | $674.0M | 8.68% | |
| 124 | AXPAMERICAN EXPRESS CO | 3,600 | $673.0M | 8.66% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 7,111 | $668.0M | 8.60% | |
| 126 | ZGZILLOW GROUP INC | 13,700 | $661.0M | 8.51% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,575 | $654.0M | 8.42% | |
| 128 | ALGTALLEGIANT TRAVEL CO | 3,952 | $642.0M | 8.26% | |
| 129 | DHRDANAHER CORPORATION | 2,134 | $626.0M | 8.06% | |
| 130 | LAMRLAMAR ADVERTISING CO NEW | 5,315 | $617.0M | 7.94% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 848 | $581.0M | 7.48% | |
| 132 | —POWERUP ACQUISITION CORP | 57,276 | $576.0M | 7.41% | |
| 133 | AZOAUTOZONE INC | 280 | $572.0M | 7.36% | |
| 134 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $567.0M | 7.30% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 5,580 | $565.0M | 7.27% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,776 | $536.0M | 6.90% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 8,600 | $533.0M | 6.86% | |
| 138 | BXBLACKSTONE INC | 4,146 | $526.0M | 6.77% | |
| 139 | ULTAULTA BEAUTY INC | 1,280 | $510.0M | 6.57% | |
| 140 | QCOMQUALCOMM INC | 3,270 | $500.0M | 6.44% | |
| 141 | —ALPHA PARTNERS TECH MERGR CO | 48,890 | $479.0M | 6.17% | |
| 142 | ZTSZOETIS INC | 2,405 | $454.0M | 5.84% | |
| 143 | ABTABBOTT LABS | 3,829 | $453.0M | 5.83% | |
| 144 | —LAZARD GROWTH ACQUISITION CO | 45,190 | $445.0M | 5.73% | |
| 145 | SFMSPROUTS FMRS MKT INC | 12,850 | $411.0M | 5.29% | |
| 146 | —ARTISAN ACQUISITION CORP | 38,811 | $383.0M | 4.93% | |
| 147 | GDDYGODADDY INC | 4,534 | $379.0M | 4.88% | |
| 148 | CRMSALESFORCE COM INC | 1,745 | $370.0M | 4.76% | |
| 149 | DWDMORGAN STANLEY | 4,160 | $364.0M | 4.69% | |
| 150 | KKRKKR & CO INC | 6,174 | $361.0M | 4.65% | |
| 151 | FDXFEDEX CORP | 1,490 | $345.0M | 4.44% | |
| 152 | DEIDOUGLAS EMMETT INC | 10,000 | $334.0M | 4.30% | |
| 153 | SPGIS&P GLOBAL INC | 744 | $305.0M | 3.93% | |
| 154 | HONHONEYWELL INTL INC | 1,540 | $300.0M | 3.86% | |
| 155 | BBAI/WSBIGBEAR AI HLDGS INC | 322,965 | $284.0M | 3.66% | |
| 156 | INTUINTUIT | 555 | $267.0M | 3.44% | |
| 157 | SBUXSTARBUCKS CORP | 2,910 | $265.0M | 3.41% | |
| 158 | —ANGEL POND HOLDINGS CORP | 381,535 | $258.0M | 3.32% | |
| 159 | ELLAUDER ESTEE COS INC | 897 | $244.0M | 3.14% | |
| 160 | HCAHCA HEALTHCARE INC | 965 | $242.0M | 3.12% | |
| 161 | MSCIMSCI INC | 480 | $241.0M | 3.10% | |
| 162 | EAELECTRONIC ARTS INC | 1,800 | $228.0M | 2.93% | |
| 163 | SYKSTRYKER CORPORATION | 815 | $218.0M | 2.81% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 1,818 | $214.0M | 2.75% | |
| 165 | CICIGNA CORP NEW | 870 | $208.0M | 2.68% | |
| 166 | MTCHMATCH GROUP INC NEW | 1,891 | $206.0M | 2.65% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 1,530 | $167.0M | 2.15% | |
| 168 | —VIRGIN ORBIT HOLDINGS INC | 114,080 | $161.0M | 2.07% | |
| 169 | —BROADSCALE ACQUISITION CORP | 252,451 | $150.0M | 1.93% | |
| 170 | HLGNWHELIOGEN INC | 119,222 | $147.0M | 1.89% | |
| 171 | TSLATESLA INC | 130 | $140.0M | 1.80% | |
| 172 | MCOMOODYS CORP | 385 | $130.0M | 1.67% | |
| 173 | ILMNILLUMINA INC | 368 | $129.0M | 1.66% | |
| 174 | —RXR ACQUISITION CORP | 11,931 | $117.0M | 1.51% | |
| 175 | STZCONSTELLATION BRANDS INC | 451 | $104.0M | 1.34% | |
| 176 | —ATLANTIC COASTAL ACQUISTN CO | 499,496 | $94.0M | 1.21% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 600 | $91.0M | 1.17% | |
| 178 | —HAYMAKER ACQUISITION CORP II | 8,853 | $87.0M | 1.12% | |
| 179 | —PINE TECHNOLOGY ACQUISITN CO | 390,197 | $87.0M | 1.12% | |
| 180 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $77.0M | 0.99% | |
| 181 | —GX ACQUISITION CORP II | 260,674 | $73.0M | 0.94% | |
| 182 | ETSYETSY INC | 525 | $65.0M | 0.84% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 4,365 | $60.0M | 0.77% | |
| 184 | —GORES HOLDINGS VII INC | 5,856 | $58.0M | 0.75% | |
| 185 | —GORES HLDGS VIII INC | 35,507 | $47.0M | 0.61% | |
| 186 | HHR1USDHEADHUNTER GROUP PLC | 35,000 | $26.0M | 0.33% | |
| 187 | NBISYANDEX N V | 25,000 | $24.0M | 0.31% | |
| 188 | —PIVOTAL HOLDINGS CORP | 33,184 | $23.0M | 0.30% | |
| 189 | —ACCELERATE ACQUISITION CORP | 2,200 | $22.0M | 0.28% | |
| 190 | —SILVER SPIKE ACQUISITN CORP | 39,440 | $12.0M | 0.15% | |
| 191 | —BABYLON HLDGS LTD | 14,967 | $8.0M | 0.10% | |
| 192 | —GSR II METEORA ACQUISITN COR | 520 | $5.0M | 0.06% | |
| 193 | —ARTISAN ACQUISITION CORP | 12,934 | $3.0M | 0.04% | |
| 194 | —ESM ACQUISITION CORPORATION | 190 | $2.0M | 0.03% | |
| 195 | —HAYMAKER ACQUISITION CORP II | 2,210 | $1.0M | 0.01% | |
| 196 | TDUPTHREDUP INC | 1 | $0 | 0.00% |
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