First Pacific Advisors, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), First Pacific Advisors, LP reported 57 stock positions worth $7.3 billion. Its top holding was Alphabet Class A (GOOGL) at 7.9% of the portfolio, followed by Analog Devices (ADI, 6.8%) and Meta Platforms Class A (META, 6.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 23 and reduced 18. The biggest buy was a new position in Vail Resorts (MTN) and the biggest sale Broadcom (AVGO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001377581
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0001377581-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 57 stocks · $7.3B
| GOOGL Alphabet Inc. Class A | 7.93% | 3,160,416 | $575.7M | Reduce -1.4% |
| ADI Analog Devices Inc. | 6.76% | 2,150,042 | $490.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 6.66% | 959,290 | $483.7M | Reduce -6.5% |
| C Citigroup Inc. | 5.99% | 6,849,991 | $434.7M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 5.83% | 10,818,009 | $423.6M | Add +2.1% |
| TEL Te Connectivity Ltd. | 5.76% | 2,780,083 | $418.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.33% | 2,108,287 | $386.7M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.26% | 4,011,307 | $381.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.41% | 1,657,154 | $320.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 4.32% | 5,278,666 | $313.5M | Add +2.1% |
| JEF Jefferies Financial Group Inc. | 3.71% | 5,410,210 | $269.2M | Reduce -0.2% |
| AON Aon PLC Class A | 2.98% | 736,821 | $216.3M | Add +2.1% |
| NXPI NXP Semiconductors NV | 2.95% | 797,374 | $214.6M | Reduce -0.2% |
| FERG Ferguson Jersey Ltd. | 2.94% | 1,104,289 | $213.8M | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 2.52% | 612,604 | $183.1M | Add +2.0% |
| KMX Carmax Inc. | 2.41% | 2,386,210 | $175.0M | Add +2.0% |
| KMI Kinder Morgan Inc. | 2.24% | 8,198,954 | $162.9M | Add +2.0% |
| MAR Marriott International Class A | 2.04% | 613,205 | $148.3M | Add +2.1% |
| AVGO Broadcom Inc. | 1.88% | 84,915 | $136.3M | Reduce -40.2% |
| FE Firstenergy Corp. | 1.87% | 3,557,667 | $136.2M | Add +2.0% |
| LPLA LPL Financial Holdings Inc. | 1.77% | 458,938 | $128.2M | Reduce -0.2% |
| ICLR Icon PLC | 1.54% | 356,670 | $111.8M | Add +1.7% |
| UBER Uber Technologies Inc. | 1.44% | 1,435,399 | $104.3M | Add +2.2% |
| WAB Wabtec Corp. | 1.39% | 637,869 | $100.8M | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 1.29% | 1,203,062 | $93.4M | Reduce -29.3% |
| DEI Douglas Emmett Inc. | 1.01% | 5,532,213 | $73.6M | Reduce -0.2% |
| GPOR Gulfport Energy Corp. | 1.00% | 479,332 | $72.4M | Reduce -12.3% |
| NATL NCR Atleos Corp. | 0.90% | 2,405,968 | $65.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.86% | 92,759 | $62.6M | Reduce -16.1% |
| MTN Vail Resorts Inc. | 0.86% | 346,784 | $62.5M | New |
| DELL Dell Technologies -C | 0.82% | 432,226 | $59.6M | No change |
| VNO Vornado Realty Trust | 0.70% | 1,929,145 | $50.7M | Reduce -0.2% |
| BIO Bio-Rad Laboratories-A | 0.60% | 160,552 | $43.8M | Add +53.3% |
| VYX NCR Voyix Corp. | 0.59% | 3,455,892 | $42.7M | Add +31.3% |
| PCG P G & E Corp. | 0.28% | 1,147,568 | $20.0M | Add +2.0% |
| HLF Herbalife Ltd. | 0.26% | 1,829,405 | $19.0M | Reduce -0.2% |
| LAUR Laureate Education Inc. | 0.16% | 799,146 | $11.9M | Reduce -1.8% |
| TDW Tidewater Inc. | 0.13% | 99,461 | $9.5M | Reduce -14.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.11% | 183,942 | $7.7M | No change |
| OEC Orion SA | 0.10% | 318,477 | $7.0M | No change |
| STGW Stagwell Inc. | 0.09% | 994,033 | $6.8M | Add +1.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 43,000 | $4.8M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 28,400 | $3.2M | Add +25.7% |
| PPLI People Inc. filed as IAC INC | 0.03% | 48,346 | $2.3M | No change |
| PARR Par Pacific Holdings Inc. | 0.03% | 71,812 | $1.8M | No change |
| ALGT Allegiant Travel Co. | 0.02% | 34,186 | $1.7M | Add +10.4% |
| ESGR Enstar Group Ltd. | 0.02% | 5,585 | $1.7M | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 121,689 | $1.7M | No change |
| PBFS Pioneer Bancorp Inc. | 0.02% | 166,974 | $1.7M | Add +217.3% |
| PDLB Ponce Financial Group Inc. | 0.02% | 181,562 | $1.7M | No change |
| UPWK Upwork Inc. | 0.02% | 104,881 | $1.1M | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.01% | 66,447 | $910K | New |
| SHC Sotera Health Co. | 0.01% | 45,480 | $540K | New |
| BURTECH ACQUISITION CORP | 0.00% | 1,238,082 | $310K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 413,915 | $63K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 194,779 | $12K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 77,733 | $0 | No change |
Other holdings (18): bonds, preferreds, convertibles and warrants · $132.3M (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 | $97.6M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,421,000 | $17.4M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,900,000 | $7.9M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,976,000 | $4.5M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 620,874 | $2.7M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,990,000 | $2.0M | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 259,205 | $60K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 214,237 | $54K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 148,361 | $52K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 321,156 | $51K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 379,386 | $39K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 232,673 | $20K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 200,881 | $7K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 208,766 | $7K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 16,200 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 28,482 | $783 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 32,998 | $465 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 12,860 | $179 | No change |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -40.2% | 1.88% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 6.66% | −0.46 |
| HWM Howmet Aerospace Inc. | Reduce -29.3% | 1.29% | −0.38 |
| GPOR Gulfport Energy Corp. | Reduce -12.3% | 1.00% | −0.25 |
| WAB Wabtec Corp. | Reduce -12.7% | 1.39% | −0.13 |
| NFLX Netflix Inc. | Reduce -16.1% | 0.86% | −0.10 |
| VNO Vornado Realty Trust | Reduce -0.2% | 0.70% | −0.10 |
| DEI Douglas Emmett Inc. | Reduce -0.2% | 1.01% | −0.08 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.03 |
| TDW Tidewater Inc. | Reduce -14.2% | 0.13% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -1.4% | 0.07% | −0.01 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −0.01 |
| LAUR Laureate Education Inc. | Reduce -1.8% | 0.16% | −0.01 |
| HLF Herbalife Ltd. | Reduce -0.2% | 0.26% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.2% | 1.77% | +0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 2.95% | +0.13 |
| NATL NCR Atleos Corp. | Reduce -0.2% | 0.90% | +0.22 |
| JEF Jefferies Financial Group Inc. | Reduce -0.2% | 3.71% | +0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 5.33% | +0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 7.93% | +1.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MTN Vail Resorts Inc. | New | 0.86% | +0.86 |
| ADI Analog Devices Inc. | Add +0.5% | 6.76% | +0.71 |
| IFF Intl Flavors & Fragrances | Add +2.0% | 5.26% | +0.43 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.41% | +0.18 |
| KMI Kinder Morgan Inc. | Add +2.0% | 2.24% | +0.14 |
| VYX NCR Voyix Corp. | Add +31.3% | 0.59% | +0.11 |
| BIO Bio-Rad Laboratories-A | Add +53.3% | 0.60% | +0.09 |
| WFC Wells Fargo & Co. | Add +2.1% | 4.32% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +2.0% | 2.52% | +0.03 |
| PBFS Pioneer Bancorp Inc. | Add +217.3% | 0.02% | +0.02 |
| MAC COPPER LTD | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +25.7% | 0.04% | +0.01 |
| SHC Sotera Health Co. | New | 0.01% | +0.01 |
| PCG P G & E Corp. | Add +2.0% | 0.28% | +0.01 |
| STGW Stagwell Inc. | Add +1.9% | 0.09% | +0.01 |
| TEL Te Connectivity Ltd. | Add +0.1% | 5.76% | −0.00 |
| ALGT Allegiant Travel Co. | Add +10.4% | 0.02% | −0.01 |
| FE Firstenergy Corp. | Add +2.0% | 1.87% | −0.05 |
| C Citigroup Inc. | Add +2.1% | 5.99% | −0.08 |
| UBER Uber Technologies Inc. | Add +2.2% | 1.44% | −0.11 |
| MAR Marriott International Class A | Add +2.1% | 2.04% | −0.12 |
| ICLR Icon PLC | Add +1.7% | 1.54% | −0.14 |
| FERG Ferguson Jersey Ltd. | Add +1.4% | 2.94% | −0.45 |
| AON Aon PLC Class A | Add +2.1% | 2.98% | −0.46 |
| KMX Carmax Inc. | Add +2.0% | 2.41% | −0.50 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 5.83% | −0.73 |
Notes & Other Activity Q1 2024 → Q2 2024
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 216,944 | $443Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 397,025 | $37Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 21,670 | $7Kbefore exit |
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 |