First Pacific Advisors, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), First Pacific Advisors, LP reported 56 stock positions worth $7.0 billion. Its top holding was Meta Platforms Class A (META) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Comcast Class A (CMCSA, 6.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 21 and reduced 20. The biggest buy was Citigroup (C, shares +0%) and the biggest sale an exit from American International (AIG).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001377581
- Portfolio Value
- $7.0B (Q1 2024)
- SEC Filing
- 0001377581-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 56 stocks · $7.0B
| META Meta Platforms Inc. Class A | 7.12% | 1,026,316 | $498.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 6.91% | 3,206,551 | $484.0M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 6.56% | 10,598,115 | $459.4M | Add +0.3% |
| C Citigroup Inc. | 6.06% | 6,711,855 | $424.5M | Add +0.3% |
| ADI Analog Devices Inc. | 6.05% | 2,140,120 | $423.3M | Reduce -0.2% |
| TEL Te Connectivity Ltd. | 5.76% | 2,776,505 | $403.3M | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.83% | 3,930,749 | $338.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.64% | 2,133,895 | $324.9M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 4.28% | 5,170,186 | $299.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.23% | 1,639,689 | $295.8M | Reduce -0.4% |
| AON Aon PLC Class A | 3.44% | 721,804 | $240.9M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 3.42% | 5,420,370 | $239.0M | Reduce -0.1% |
| FERG Ferguson Jersey Ltd. | 3.40% | 1,088,589 | $237.8M | Add +0.1% |
| KMX Carmax Inc. | 2.91% | 2,339,026 | $203.8M | Add +0.3% |
| NXPI NXP Semiconductors NV | 2.83% | 798,895 | $197.9M | Add +0.2% |
| AVGO Broadcom Inc. | 2.69% | 142,099 | $188.3M | Reduce -9.3% |
| CHTR Charter Communications Inc. Class A | 2.49% | 600,386 | $174.5M | Add +0.3% |
| MAR Marriott International Class A | 2.17% | 600,706 | $151.6M | Add +0.4% |
| KMI Kinder Morgan Inc. | 2.11% | 8,035,660 | $147.4M | Add +0.3% |
| FE Firstenergy Corp. | 1.92% | 3,488,155 | $134.7M | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 1.74% | 459,822 | $121.5M | Reduce -0.1% |
| ICLR Icon PLC | 1.68% | 350,619 | $117.8M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 1.66% | 1,702,071 | $116.5M | Reduce -13.2% |
| UBER Uber Technologies Inc. | 1.55% | 1,405,019 | $108.2M | Reduce -12.0% |
| WAB Wabtec Corp. | 1.52% | 730,410 | $106.4M | Reduce -15.4% |
| GPOR Gulfport Energy Corp. | 1.25% | 546,897 | $87.6M | Add +0.3% |
| DEI Douglas Emmett Inc. | 1.10% | 5,544,133 | $76.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.96% | 110,556 | $67.1M | Reduce -20.6% |
| VNO Vornado Realty Trust | 0.79% | 1,932,755 | $55.6M | Add +0.0% |
| DELL Dell Technologies -C | 0.70% | 432,226 | $49.3M | Reduce -51.8% |
| NATL NCR Atleos Corp. | 0.68% | 2,410,140 | $47.6M | Add +54.1% |
| BIO Bio-Rad Laboratories-A | 0.52% | 104,739 | $36.2M | Add +2052.5% |
| VYX NCR Voyix Corp. | 0.47% | 2,631,884 | $33.2M | Add +5.0% |
| PCG P G & E Corp. | 0.27% | 1,124,940 | $18.9M | Add +0.3% |
| HLF Herbalife Ltd. | 0.26% | 1,832,935 | $18.4M | Reduce -0.1% |
| LAUR Laureate Education Inc. | 0.17% | 813,781 | $11.9M | Add +32.5% |
| TDW Tidewater Inc. | 0.15% | 115,928 | $10.7M | Reduce -28.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.14% | 183,942 | $9.8M | Reduce -36.6% |
| OEC Orion SA | 0.11% | 318,477 | $7.5M | No change |
| STGW Stagwell Inc. | 0.09% | 975,983 | $6.1M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.08% | 43,600 | $5.3M | Reduce -2.9% |
| PARR Par Pacific Holdings Inc. | 0.04% | 71,812 | $2.7M | Reduce -13.4% |
| PPLI People Inc. filed as IAC INC | 0.04% | 48,346 | $2.6M | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 22,600 | $2.5M | Add +28.4% |
| ALGT Allegiant Travel Co. | 0.03% | 30,962 | $2.3M | No change |
| PGRE Paramount Group Inc. | 0.03% | 441,550 | $2.1M | No change |
| ESGR Enstar Group Ltd. | 0.02% | 5,585 | $1.7M | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 121,689 | $1.7M | No change |
| PDLB Ponce Financial Group Inc. | 0.02% | 181,562 | $1.6M | No change |
| UPWK Upwork Inc. | 0.02% | 104,881 | $1.3M | No change |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.01% | 56,966 | $628K | New |
| PBFS Pioneer Bancorp Inc. | 0.01% | 52,628 | $516K | New |
| BURTECH ACQUISITION CORP | 0.00% | 1,238,082 | $223K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 413,915 | $79K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 194,779 | $10K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 77,733 | $0 | No change |
Other holdings (21): bonds, preferreds, convertibles and warrants · $132.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 104,978,000 | $97.2M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,421,000 | $17.8M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,900,000 | $7.8M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,976,000 | $4.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,990,000 | $2.1M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 620,874 | $1.6M | New |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 216,944 | $443K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 321,156 | $108K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 259,205 | $101K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 232,673 | $91K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 148,361 | $47K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 214,237 | $39K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 397,025 | $37K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 379,386 | $34K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 208,766 | $25K | New |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 21,670 | $7K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 200,881 | $6K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 16,200 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 28,482 | $857 | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 32,998 | $561 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 12,860 | $134 | No change |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AIG American International Group | Sold out | 0.00% | −0.99 |
| ADI Analog Devices Inc. | Reduce -0.2% | 6.05% | −0.45 |
| DELL Dell Technologies -C | Reduce -51.8% | 0.70% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 4.64% | −0.20 |
| HLF Herbalife Ltd. | Reduce -0.1% | 0.26% | −0.16 |
| WAB Wabtec Corp. | Reduce -15.4% | 1.52% | −0.15 |
| DEI Douglas Emmett Inc. | Reduce -0.0% | 1.10% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -1.3% | 4.83% | −0.09 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -36.6% | 0.14% | −0.08 |
| NFLX Netflix Inc. | Reduce -20.6% | 0.96% | −0.08 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.06 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.06 |
| TDW Tidewater Inc. | Reduce -28.3% | 0.15% | −0.03 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -2.9% | 0.08% | −0.01 |
| PWUPU Powerup Acquisition Corp. | Sold out | 0.00% | −0.01 |
| PARR Par Pacific Holdings Inc. | Reduce -13.4% | 0.04% | −0.01 |
| BTMD Biote Corp. Class A | Sold out | 0.00% | 0.00 |
| DHC ACQUISITION CORP | Sold out | 0.00% | 0.00 |
| AVGO Broadcom Inc. | Reduce -9.3% | 2.69% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -13.2% | 1.66% | +0.04 |
| UBER Uber Technologies Inc. | Reduce -12.0% | 1.55% | +0.04 |
| JEF Jefferies Financial Group Inc. | Reduce -0.1% | 3.42% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.1% | 1.74% | +0.14 |
| ICLR Icon PLC | Reduce -0.1% | 1.68% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.23% | +0.41 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 7.12% | +1.24 |
Portfolio Buys Q4 2023 → Q1 2024
| C Citigroup Inc. | Add +0.3% | 6.06% | +0.81 |
| BIO Bio-Rad Laboratories-A | Add +2052.5% | 0.52% | +0.49 |
| WFC Wells Fargo & Co. | Add +0.4% | 4.28% | +0.41 |
| AON Aon PLC Class A | Add +1.2% | 3.44% | +0.27 |
| FERG Ferguson Jersey Ltd. | Add +0.1% | 3.40% | +0.19 |
| KMX Carmax Inc. | Add +0.3% | 2.91% | +0.18 |
| GPOR Gulfport Energy Corp. | Add +0.3% | 1.25% | +0.14 |
| MAR Marriott International Class A | Add +0.4% | 2.17% | +0.10 |
| NATL NCR Atleos Corp. | Add +54.1% | 0.68% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 6.91% | +0.09 |
| LAUR Laureate Education Inc. | Add +32.5% | 0.17% | +0.04 |
| NXPI NXP Semiconductors NV | Add +0.2% | 2.83% | +0.03 |
| ASBP Aspire-Lakewood Holdings Inc. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +28.4% | 0.04% | +0.01 |
| PBFS Pioneer Bancorp Inc. | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | Add +0.2% | 1.92% | −0.02 |
| PCG P G & E Corp. | Add +0.3% | 0.27% | −0.04 |
| VNO Vornado Realty Trust | Add +0.0% | 0.79% | −0.04 |
| KMI Kinder Morgan Inc. | Add +0.3% | 2.11% | −0.05 |
| VYX NCR Voyix Corp. | Add +5.0% | 0.47% | −0.17 |
| TEL Te Connectivity Ltd. | Add +0.4% | 5.76% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 6.56% | −0.51 |
| CHTR Charter Communications Inc. Class A | Add +0.3% | 2.49% | −1.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 620,874 | $1.6M |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 208,766 | $25K |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 372,861 | $15Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 496,698 | $13Kbefore exit |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 92,449 | $5Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | New | 28,482 | $857 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $8.0B | ADI, GOOGL, GOOG, IFF, C |
| Q1 2026 | 83 | $7.0B | ADI, GOOGL, IFF, META, GOOG |
| Q4 2025 | 61 | $7.5B | GOOGL, ADI, META, GOOG, C |
| Q3 2025 | 59 | $7.1B | GOOGL, META, ADI, TEL, C |
| Q2 2025 | 60 | $6.9B | META, ADI, TEL, C, GOOGL |
| Q1 2025 | 55 | $6.2B | META, ADI, C, CMCSA, GOOGL |
| Q4 2024 | 55 | $6.9B | META, GOOGL, C, ADI, CMCSA |
| Q3 2024 | 57 | $7.1B | META, ADI, GOOGL, CMCSA, C |
| Q2 2024 | 57 | $7.3B | GOOGL, ADI, META, C, CMCSA |
| Q1 2024 | 56 | $7.0B | META, GOOGL, CMCSA, C, ADI |