First Pacific Advisors, LP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.8B
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SILVER SPIKE ACQUISITN CORP | 157,769 | $1.5B | 22.87% | |
| 102 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 21.82% | |
| 103 | —TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.4B | 20.67% | |
| 104 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.3B | 19.63% | |
| 105 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.2B | 17.59% | |
| 106 | URTHISHARES INC | 8,806 | $941.0M | 13.93% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,805 | $927.0M | 13.72% | |
| 108 | ELVELEVANCE HEALTH INC | 1,915 | $924.0M | 13.68% | |
| 109 | ETENERGY TRANSFER L P | 92,000 | $918.0M | 13.59% | |
| 110 | VVISA INC | 4,640 | $914.0M | 13.53% | |
| 111 | MAMASTERCARD INCORPORATED | 2,875 | $907.0M | 13.43% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 37,000 | $902.0M | 13.35% | |
| 113 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $887.0M | 13.13% | |
| 114 | HDHOME DEPOT INC | 3,195 | $876.0M | 12.97% | |
| 115 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $851.0M | 12.60% | |
| 116 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $829.0M | 12.27% | |
| 117 | NKENIKE INC | 7,715 | $788.0M | 11.67% | |
| 118 | LOWLOWES COS INC | 4,300 | $751.0M | 11.12% | |
| 119 | IQVIQVIA HLDGS INC | 3,385 | $735.0M | 10.88% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 7,111 | $702.0M | 10.39% | |
| 121 | AZOAUTOZONE INC | 280 | $602.0M | 8.91% | |
| 122 | NVDANVIDIA CORPORATION | 3,845 | $583.0M | 8.63% | |
| 123 | —POWERUP ACQUISITION CORP | 57,276 | $578.0M | 8.56% | |
| 124 | ALGTALLEGIANT TRAVEL CO | 5,026 | $568.0M | 8.41% | |
| 125 | LENLENNAR CORP | 9,600 | $564.0M | 8.35% | |
| 126 | TOLTOLL BROTHERS INC | 12,500 | $558.0M | 8.26% | |
| 127 | DHRDANAHER CORPORATION | 2,134 | $541.0M | 8.01% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 848 | $536.0M | 7.94% | |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $474.0M | 7.02% | |
| 130 | —ALPHA PARTNERS TECH MERGR CO | 48,890 | $474.0M | 7.02% | |
| 131 | KKRKKR & CO INC | 10,200 | $472.0M | 6.99% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 5,500 | $469.0M | 6.94% | |
| 133 | BXBLACKSTONE INC | 5,146 | $469.0M | 6.94% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 9,600 | $465.0M | 6.88% | |
| 135 | —LAZARD GROWTH ACQUISITION CO | 45,190 | $443.0M | 6.56% | |
| 136 | ABTABBOTT LABS | 3,829 | $416.0M | 6.16% | |
| 137 | BACBK OF AMERICA CORP | 12,000 | $374.0M | 5.54% | |
| 138 | QCOMQUALCOMM INC | 2,788 | $356.0M | 5.27% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $353.0M | 5.23% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,800 | $329.0M | 4.87% | |
| 141 | SFMSPROUTS FMRS MKT INC | 12,850 | $325.0M | 4.81% | |
| 142 | ULTAULTA BEAUTY INC | 830 | $320.0M | 4.74% | |
| 143 | GDDYGODADDY INC | 4,534 | $315.0M | 4.66% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,050 | $292.0M | 4.32% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 775 | $284.0M | 4.20% | |
| 146 | DISDISNEY WALT CO | 3,000 | $283.0M | 4.19% | |
| 147 | JPMJPMORGAN CHASE & CO | 2,400 | $270.0M | 4.00% | |
| 148 | HONHONEYWELL INTL INC | 1,540 | $268.0M | 3.97% | |
| 149 | PYPLPAYPAL HLDGS INC | 3,750 | $262.0M | 3.88% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,150 | $261.0M | 3.86% | |
| 151 | SPGIS&P GLOBAL INC | 744 | $251.0M | 3.72% | |
| 152 | CICIGNA CORP NEW | 870 | $229.0M | 3.39% | |
| 153 | HUMHUMANA INC | 475 | $222.0M | 3.29% | |
| 154 | GMGENERAL MTRS CO | 5,900 | $187.0M | 2.77% | |
| 155 | MHKMOHAWK INDS INC | 1,500 | $186.0M | 2.75% | |
| 156 | HCAHCA HEALTHCARE INC | 1,100 | $185.0M | 2.74% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 2,350 | $180.0M | 2.66% | |
| 158 | DECKDECKERS OUTDOOR CORP | 650 | $166.0M | 2.46% | |
| 159 | SYKSTRYKER CORPORATION | 815 | $162.0M | 2.40% | |
| 160 | —ANGEL POND HOLDINGS CORP | 381,535 | $153.0M | 2.27% | |
| 161 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,600 | $143.0M | 2.12% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,300 | $140.0M | 2.07% | |
| 163 | MTCHMATCH GROUP INC NEW | 1,891 | $132.0M | 1.95% | |
| 164 | BBAI/WSBIGBEAR AI HLDGS INC | 322,965 | $129.0M | 1.91% | |
| 165 | —RXR ACQUISITION CORP | 11,931 | $116.0M | 1.72% | |
| 166 | STZCONSTELLATION BRANDS INC | 451 | $105.0M | 1.55% | |
| 167 | MCOMOODYS CORP | 385 | $105.0M | 1.55% | |
| 168 | MTALMETALS ACQUISITION CORP | 218,209 | $103.0M | 1.52% | |
| 169 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $77.0M | 1.14% | |
| 170 | —VIRGIN ORBIT HOLDINGS INC | 114,080 | $66.0M | 0.98% | |
| 171 | —BROADSCALE ACQUISITION CORP | 252,451 | $60.0M | 0.89% | |
| 172 | —GORES HOLDINGS VII INC | 5,856 | $58.0M | 0.86% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 4,365 | $40.0M | 0.59% | |
| 174 | —ATLANTIC COASTAL ACQUISTN CO | 499,496 | $40.0M | 0.59% | |
| 175 | —GX ACQUISITION CORP II | 260,674 | $36.0M | 0.53% | |
| 176 | HLGNWHELIOGEN INC | 119,222 | $31.0M | 0.46% | |
| 177 | —ACCELERATE ACQUISITION CORP | 2,200 | $22.0M | 0.33% | |
| 178 | —COVA ACQUISITION CORP | 202,019 | $20.0M | 0.30% | |
| 179 | —GORES HLDGS VIII INC | 35,507 | $20.0M | 0.30% | |
| 180 | —PINE TECHNOLOGY ACQUISITN CO | 390,197 | $20.0M | 0.30% | |
| 181 | SWVLSWVL HOLDINGS CORP | 33,184 | $14.0M | 0.21% | |
| 182 | —GSR II METEORA ACQUISITN COR | 520 | $5.0M | 0.07% | |
| 183 | —ESM ACQUISITION CORPORATION | 190 | $2.0M | 0.03% | |
| 184 | —SILVER SPIKE ACQUISITN CORP | 39,440 | $2.0M | 0.03% | |
| 185 | PREPRENETICS GLOBAL LTD | 12,934 | $2.0M | 0.03% | |
| 186 | —BIOTE CORP | 2,210 | $1.0M | 0.01% | |
| 187 | NBISYANDEX N V | 25,000 | $0 | 0.00% | |
| 188 | TDUPTHREDUP INC | 1 | $0 | 0.00% | |
| 189 | HHR1USDHEADHUNTER GROUP PLC | 35,000 | $0 | 0.00% |
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