First Pacific Advisors, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$7.7T
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 9,192,262 | $514.1B | 6.67% | |
| 2 | GOOGLALPHABET INC | 175,906 | $470.3B | 6.10% | |
| 3 | METAFACEBOOK INC | 1,360,861 | $461.9B | 5.99% | |
| 4 | AIGAMERICAN INTL GROUP INC | 8,295,573 | $455.3B | 5.91% | |
| 5 | GOOGALPHABET INC | 162,802 | $433.9B | 5.63% | |
| 6 | ADIANALOG DEVICES INC | 2,507,661 | $420.0B | 5.45% | |
| 7 | AVGOBROADCOM INC | 848,500 | $411.5B | 5.34% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 562,285 | $409.1B | 5.31% | |
| 9 | TELTE CONNECTIVITY LTD | 2,756,051 | $378.2B | 4.90% | |
| 10 | TRVCCITIGROUP INC | 5,180,473 | $363.6B | 4.72% | |
| 11 | WFCWELLS FARGO CO NEW | 7,441,558 | $345.4B | 4.48% | |
| 12 | AONAON PLC | 1,091,699 | $312.0B | 4.05% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 6,797,577 | $252.4B | 3.27% | |
| 14 | HWMHOWMET AEROSPACE INC | 6,618,745 | $206.5B | 2.68% | |
| 15 | WABWABTEC | 2,014,195 | $173.6B | 2.25% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 2,221,492 | $171.9B | 2.23% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,242,357 | $166.1B | 2.15% | |
| 18 | FEFIRSTENERGY CORP | 4,266,299 | $152.0B | 1.97% | |
| 19 | MARMARRIOTT INTL INC NEW | 996,894 | $147.6B | 1.91% | |
| 20 | KMIKINDER MORGAN INC DEL | 8,030,814 | $134.4B | 1.74% | |
| 21 | DELLDELL TECHNOLOGIES INC | 1,249,486 | $130.0B | 1.69% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 652,870 | $127.9B | 1.66% | |
| 23 | LPLALPL FINL HLDGS INC | 725,628 | $113.7B | 1.48% | |
| 24 | UNVREURUNIVAR SOLUTIONS INC | 4,654,812 | $110.9B | 1.44% | |
| 25 | PCGPG&E CORP | 6,871,370 | $66.0B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 16,136 | $53.0B | 0.69% | |
| 27 | TQJSIGNATURE BK NEW YORK N Y | 177,773 | $48.4B | 0.63% | |
| 28 | GPORGULFPORT ENERGY CORP | 563,681 | $46.3B | 0.60% | |
| 29 | BKNGBOOKING HOLDINGS INC | 18,933 | $44.9B | 0.58% | |
| 30 | OTXOPEN TEXT CORP | 802,039 | $39.1B | 0.51% | |
| 31 | OECORION ENGINEERED CARBONS S A | 849,020 | $15.5B | 0.20% | |
| 32 | —LANDCADIA HOLDINGS IV INC | 1,499,899 | $15.1B | 0.20% | |
| 33 | —TLG ACQUISITION ONE CORP | 1,499,900 | $14.9B | 0.19% | |
| 34 | —FOREST ROAD ACQUISITION COR | 1,499,900 | $14.8B | 0.19% | |
| 35 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.8B | 0.19% | |
| 36 | —HUDSON EXECUTIVE INVES III | 1,499,900 | $14.8B | 0.19% | |
| 37 | —MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.4B | 0.16% | |
| 38 | —GLENFARNE MERGER CORP | 1,248,745 | $12.4B | 0.16% | |
| 39 | —FLAME ACQUISITION CORP | 1,248,746 | $12.4B | 0.16% | |
| 40 | —GOLDEN ARROW MERGER CORP | 1,248,745 | $12.4B | 0.16% | |
| 41 | AYXEURALTERYX INC | 168,978 | $12.4B | 0.16% | |
| 42 | —KISMET ACQUISITION THREE COR | 1,248,745 | $12.3B | 0.16% | |
| 43 | —DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.3B | 0.16% | |
| 44 | —COLONNADE ACQUISITION CORP I | 1,248,745 | $12.1B | 0.16% | |
| 45 | TWLVTWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.9B | 0.15% | |
| 46 | —AGILE GROWTH CORP | 1,176,454 | $11.6B | 0.15% | |
| 47 | —PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.6B | 0.15% | |
| 48 | PLMKPLUM ACQUISITION CORP I | 1,169,957 | $11.5B | 0.15% | |
| 49 | —ANGEL POND HOLDINGS CORP | 1,144,612 | $11.2B | 0.15% | |
| 50 | —PERSHING SQUARE TONTINE HLDG | 534,048 | $10.5B | 0.14% | |
| 51 | —INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.3B | 0.13% | |
| 52 | —BROADSCALE ACQUISITION CORP | 1,009,809 | $10.0B | 0.13% | |
| 53 | —GIGCAPITAL4 INC | 968,902 | $9.6B | 0.12% | |
| 54 | —MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9.1B | 0.12% | |
| 55 | —COLLIERS INTL GROUP INC | 3,800,000 | $8.6B | 0.11% | |
| 56 | SLAMFSLAM CORP | 861,814 | $8.5B | 0.11% | |
| 57 | TDWTIDEWATER INC NEW | 706,360 | $8.5B | 0.11% | |
| 58 | —STRATIM CLOUD ACQUISITION CO | 810,328 | $8.1B | 0.10% | |
| 59 | —GX ACQUISITION CORP II | 782,029 | $7.7B | 0.10% | |
| 60 | DLTRDOLLAR TREE INC | 79,872 | $7.6B | 0.10% | |
| 61 | CCIXCHURCHILL CAPITAL CORP VII | 745,996 | $7.4B | 0.10% | |
| 62 | MSFTMICROSOFT CORP | 25,937 | $7.3B | 0.09% | |
| 63 | —MISSION ADVANCEMENT CORP | 741,972 | $7.3B | 0.09% | |
| 64 | RUSHARUSH ENTERPRISES INC | 159,352 | $7.2B | 0.09% | |
| 65 | —PERIDOT ACQUISITION CORP II | 704,079 | $6.9B | 0.09% | |
| 66 | EBCEASTERN BANKSHARES INC | 335,742 | $6.8B | 0.09% | |
| 67 | —NORTHERN STAR INVEST CORP II | 664,459 | $6.6B | 0.08% | |
| 68 | —METALS ACQUISITION CORP | 654,635 | $6.5B | 0.08% | |
| 69 | —AVANTI ACQUISITION CORP | 624,000 | $6.3B | 0.08% | |
| 70 | —DHC ACQUISITION CORP | 629,832 | $6.3B | 0.08% | |
| 71 | —ARES ACQUISITION CORPORATION | 596,451 | $5.9B | 0.08% | |
| 72 | —FORTRESS VALUE ACQUISI CORP | 576,679 | $5.7B | 0.07% | |
| 73 | —NEXTGEN ACQUISITION CORP II | 570,416 | $5.7B | 0.07% | |
| 74 | UPWKUPWORK INC | 117,875 | $5.3B | 0.07% | |
| 75 | —NORTHERN STAR INVEST CORP IV | 513,317 | $5.1B | 0.07% | |
| 76 | AAPLAPPLE INC | 34,617 | $4.9B | 0.06% | |
| 77 | GPACGLOBAL PARTNER ACQISTN CORP | 469,039 | $4.6B | 0.06% | |
| 78 | —COVA ACQUISITION CORP | 404,041 | $4.0B | 0.05% | |
| 79 | CHNGUSDCHANGE HEALTHCARE INC | 186,977 | $3.9B | 0.05% | |
| 80 | —TIO TECH A | 358,437 | $3.6B | 0.05% | |
| 81 | —ATHENA TECHNOLOGY ACQUISI CO | 357,671 | $3.5B | 0.05% | |
| 82 | —STAMPS COM INC | 10,685 | $3.5B | 0.05% | |
| 83 | NFLXNETFLIX INC | 5,536 | $3.4B | 0.04% | |
| 84 | —ORION ACQUISITION CORP | 304,354 | $3.0B | 0.04% | |
| 85 | —GORES HLDGS VIII INC | 284,080 | $2.8B | 0.04% | |
| 86 | —ROSS ACQUISITION CORP II | 278,923 | $2.8B | 0.04% | |
| 87 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.5B | 0.03% | |
| 88 | —APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.5B | 0.03% | |
| 89 | POSHEURPOSHMARK INC | 95,000 | $2.3B | 0.03% | |
| 90 | —AVANTI ACQUISITION CORP | 228,395 | $2.2B | 0.03% | |
| 91 | —AFRICAN GOLD ACQUISITION COR | 211,746 | $2.1B | 0.03% | |
| 92 | —CONVEY HLDG PARENT INC | 253,274 | $2.1B | 0.03% | |
| 93 | —FUSION ACQUISITION CORP II | 209,875 | $2.0B | 0.03% | |
| 94 | NOWSERVICENOW INC | 2,650 | $1.6B | 0.02% | |
| 95 | PYPLPAYPAL HLDGS INC | 6,320 | $1.6B | 0.02% | |
| 96 | CRMSALESFORCE COM INC | 6,040 | $1.6B | 0.02% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 2,835 | $1.6B | 0.02% | |
| 98 | NKENIKE INC | 11,205 | $1.6B | 0.02% | |
| 99 | ACNACCENTURE PLC IRELAND | 5,065 | $1.6B | 0.02% | |
| 100 | VVISA INC | 7,230 | $1.6B | 0.02% |
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