First Pacific Advisors
As of Q1 2026, First Pacific Advisors reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +3.66%
- 1-year
- +32.13%
- 3-year
- +91.40%
- 3-year top 5
- +136.73%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 47 of 141 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 7.38% | Reduce -1.7% | 10,417,868 | $461.93M | $44.34 | |
| 2 | GOOGL | ALPHABET INC | 6.65% | Reduce -4.3% | 3,177,918 | $415.86M | $130.86 | |
| 3 | AIG | AMERICAN INTL GROUP INC | 6.10% | Reduce -2.1% | 6,300,584 | $381.82M | $60.60 | |
| 4 | ADI | ANALOG DEVICES INC | 5.96% | Reduce -4.8% | 2,128,747 | $372.72M | $175.09 | |
| 5 | META | META PLATFORMS INC | 5.87% | Reduce -9.7% | 1,223,296 | $367.25M | $300.21 | |
| 6 | TEL | TE CONNECTIVITY LTD | 5.39% | Reduce -1.0% | 2,728,516 | $337.05M | $123.53 | |
| 7 | GOOG | ALPHABET INC | 5.10% | Reduce -5.0% | 2,422,004 | $319.34M | $131.85 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.24% | Add +15.8% | 3,893,127 | $265.39M | $68.17 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 4.17% | Reduce -1.1% | 592,860 | $260.75M | $439.82 | |
| 10 | WFC | WELLS FARGO CO NEW | 3.76% | Reduce -1.0% | 5,758,001 | $235.27M | $40.86 | |
| 11 | AON | AON PLC | 3.73% | Reduce -3.9% | 720,577 | $233.63M | $324.22 | |
| 12 | AMZN | AMAZON COM INC | 3.61% | Reduce -9.8% | 1,774,149 | $225.53M | $127.12 | |
| 13 | C | CITIGROUP INC | 3.58% | Add +2.0% | 5,443,091 | $223.87M | $41.13 | |
| 14 | JEF | JEFFERIES FINL GROUP INC | 3.18% | Reduce -1.5% | 5,428,660 | $198.85M | $36.63 | |
| 15 | FERG | FERGUSON PLC NEW | 2.82% | Reduce -1.8% | 1,073,518 | $176.56M | $164.47 | |
| 16 | AVGO | BROADCOM INC | 2.70% | Reduce -18.8% | 203,037 | $168.64M | $830.58 | |
| 17 | KMX | CARMAX INC | 2.60% | Reduce -0.9% | 2,303,450 | $162.92M | $70.73 | |
| 18 | NXPI | NXP SEMICONDUCTORS N V | 2.52% | Reduce -1.1% | 787,045 | $157.35M | $199.92 | |
| 19 | KMI | KINDER MORGAN INC DEL | 2.10% | Reduce -1.0% | 7,908,304 | $131.12M | $16.58 | |
| 20 | FE | FIRSTENERGY CORP | 1.88% | Reduce -1.0% | 3,435,908 | $117.44M | No quote | No quote |
| 21 | MAR | MARRIOTT INTL INC NEW | 1.85% | Reduce -11.4% | 590,199 | $116.01M | $196.56 | |
| 22 | LPLA | LPL FINL HLDGS INC | 1.83% | Reduce -0.2% | 480,645 | $114.23M | $237.65 | |
| 23 | UBER | UBER TECHNOLOGIES INC | 1.52% | Reduce -12.8% | 2,064,487 | $94.95M | $45.99 | |
| 24 | WAB | WABTEC | 1.45% | Reduce -19.1% | 851,555 | $90.49M | $106.27 | |
| 25 | HWM | HOWMET AEROSPACE INC | 1.43% | Reduce -22.6% | 1,933,686 | $89.43M | No quote | No quote |
| 26 | ICLR | ICON PLC | 1.36% | Reduce -1.4% | 346,086 | $85.22M | $246.25 | |
| 27 | GPOR | GULFPORT ENERGY CORP | 1.14% | Reduce -0.1% | 601,560 | $71.38M | $118.66 | |
| 28 | DEI | DOUGLAS EMMETT INC | 1.02% | Reduce -0.2% | 5,019,452 | $64.05M | $12.76 | |
| 29 | NFLX | NETFLIX INC | 1.02% | Reduce -36.8% | 168,483 | $63.62M | $377.60 | |
| 30 | DELL | DELL TECHNOLOGIES INC | 0.99% | - | 897,425 | $61.83M | $68.90 | |
| 31 | VNO | VORNADO RLTY TR | 0.70% | Reduce -0.4% | 1,934,131 | $43.87M | $22.68 | |
| 32 | VYX | NCR CORP NEW | 0.48% | Add +8.1% | 1,104,650 | $29.79M | $26.97 | |
| 33 | HLF | HERBALIFE LTD | 0.41% | Reduce -0.2% | 1,835,805 | $25.68M | $13.99 | |
| 34 | PCG | PG&E CORP | 0.29% | Reduce -37.5% | 1,107,797 | $17.87M | $16.13 | |
| 35 | TDW | TIDEWATER INC NEW | 0.19% | Reduce -26.7% | 170,967 | $12.15M | $71.07 | |
| 36 | RUSHA | RUSH ENTERPRISES INC | 0.19% | Reduce -2.1%1.5:1 split | 290,826 | $11.87M | $40.83 | |
| 37 | LAUR | LAUREATE EDUCATION INC | 0.13% | - | 561,210 | $7.91M | $14.10 | |
| 38 | OEC | ORION S.A. | 0.11% | - | 318,477 | $6.78M | $21.28 | |
| 39 | IAC | IAC INC | 0.08% | - | 96,692 | $4.87M | $50.39 | |
| 40 | STGW | STAGWELL INC | 0.07% | - | 975,983 | $4.58M | $4.69 | |
| 41 | CIGI | COLLIERS INTL GROUP INC | 0.07% | Add +4.7% | 44,913 | $4.28M | $95.25 | |
| 42 | PARR | PAR PAC HOLDINGS INC | 0.06% | Reduce -35.4% | 96,232 | $3.46M | $35.94 | |
| 43 | LGIH | LGI HOMES INC | 0.05% | - | 29,441 | $2.93M | No quote | No quote |
| 44 | DLTR | DOLLAR TREE INC | 0.05% | - | 27,301 | $2.91M | $106.45 | |
| 45 | PGRE | PARAMOUNT GROUP INC | 0.04% | - | 491,096 | $2.27M | No quote | No quote |
| 46 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | Add +4.4% | 25,902 | $1.99M | $76.86 | |
| 47 | PDLB | PONCE FINANCIAL GROUP INC | 0.02% | - | 181,562 | $1.42M | $7.82 | |
| 48 | UPWK | UPWORK INC | 0.02% | Reduce -35.0% | 104,881 | $1.19M | $11.36 | |
| 49 | ESGR | ENSTAR GROUP LIMITED | 0.02% | New | 4,405 | $1.07M | No quote | No quote |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | 0.02% | Add +63.5% | 11,200 | $1.04M | $93.18 | |
| 51 | EBC | EASTERN BANKSHARES INC | 0.02% | - | 82,756 | $1.04M | $12.54 | |
| 52 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | - | 56,966 | $626.63K | No quote | No quote |
| 53 | FLMEWS | FLAME ACQUISITION CORP | 0.01% | - | 620,874 | $496.7K | No quote | No quote |
| 54 | MTALWS | METALS ACQUISITION LIMITED | 0.01% | - | 216,944 | $436.06K | No quote | No quote |
| 55 | NIOBW | NIOCORP DEVS LTD | 0.00% | - | 259,205 | $152.93K | No quote | No quote |
| 56 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | - | 321,156 | $144.52K | No quote | No quote |
| 57 | AACWS | ARES ACQUISITION CORPORATION | 0.00% | - | 118,617 | $78.41K | No quote | No quote |
| 58 | LCAHW | LANDCADIA HOLDINGS IV INC | 0.00% | - | 372,861 | $52.2K | No quote | No quote |
| 59 | CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00% | - | 148,361 | $45.7K | No quote | No quote |
| 60 | SLAMW | SLAM CORP | 0.00% | - | 214,237 | $29.27K | No quote | No quote |
| 61 | MRDBWS | MARIADB PLC | 0.00% | - | 379,386 | $23.26K | No quote | No quote |
| 62 | BRKHW | BURTECH ACQUISITION CORP | 0.00% | - | 1,238,082 | $21.05K | No quote | No quote |
| 63 | DHCAW | DHC ACQUISITION CORP | 0.00% | - | 208,766 | $16.7K | No quote | No quote |
| 64 | GAMCW | GOLDEN ARROW MERGER CORP | 0.00% | - | 413,915 | $14.98K | No quote | No quote |
| 65 | DISAW | DISRUPTIVE ACQUISITION CORP | 0.00% | - | 413,916 | $14.53K | No quote | No quote |
| 66 | ELIQWS | ELECTRIQ PWR HLDGS INC | 0.00% | New | 497,152 | $14.14K | No quote | No quote |
| 67 | PLMIW | PLUM ACQUISITION CORP I | 0.00% | - | 232,673 | $13.96K | No quote | No quote |
| 68 | TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00% | - | 397,025 | $13.94K | No quote | No quote |
| 69 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | - | 496,698 | $13.91K | No quote | No quote |
| 70 | ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00% | - | 194,779 | $13.64K | No quote | No quote |
| 71 | ROSSWS | ROSS ACQUISITION CORP II | 0.00% | - | 92,449 | $10.31K | No quote | No quote |
| 72 | ECXWW | ECARX HOLDINGS INC | 0.00% | - | 200,881 | $9.04K | No quote | No quote |
| 73 | FRXBWS | FOREST ROAD ACQUISITION COR | 0.00% | - | 298,291 | $6.26K | No quote | No quote |
| 74 | CXACWS | C5 ACQUISITION CORPORATION | 0.00% | - | 148,792 | $5.52K | No quote | No quote |
| 75 | HLGNWS | HELIOGEN INC | 0.00% | - | 118,552 | $4.38K | No quote | No quote |
| 76 | AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00% | New | 21,670 | $4.31K | No quote | No quote |
| 77 | APGBWS | APOLLO STRATEGIC GRWT CPTL I | 0.00% | - | 49,656 | $3.9K | No quote | No quote |
| 78 | BTMD | BIOTE CORP | 0.00% | Reduce -0.2% | 502 | $2.57K | No quote | No quote |
| 79 | APTMW | ALPHA PARTNERS TECH MERGR CO | 0.00% | New | 16,200 | $829 | No quote | No quote |
| 80 | PRENW | PRENETICS GLOBAL LTD | 0.00% | - | 12,860 | $674 | No quote | No quote |
| 81 | SWVLW | SWVL HOLDINGS CORP | 0.00% | - | 32,998 | $323 | No quote | No quote |
| 135 | YNDX | YANDEX N V | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 134 | WTW | WILLIS TOWERS WATSON PLC LTD | - | Sold | 0 | $0 | No quote | No quote |
| 133 | VTS | VITESSE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 132 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | VEEV | VEEVA SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | UPS | UNITED PARCEL SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | UHAL-B | U HAUL HOLDING COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 126 | UHAL | U HAUL HOLDING COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 125 | TDUP | THREDUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 123 | CI | THE CIGNA GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SCAQW | STRATIM CLOUD ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 121 | SFM | SPROUTS FMRS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | SIX | SIX FLAGS ENTMT CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 119 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | NSTDWS | NORTHERN STAR INVEST CORP IV | - | Sold | 0 | $0 | No quote | No quote |
| 113 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | MA | MASTERCARD INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 111 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 108 | IQV | IQVIA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | GSRMW | GSR II METEORA ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GSRMR | GSR II METEORA ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 102 | GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00% | - | 77,733 | $0 | No quote | No quote |
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 100 | ET | ENERGY TRANSFER L P | - | Sold | 0 | $0 | No quote | No quote |
| 99 | ELV | ELEVANCE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | DTOCW | DIGITAL TRANSFORMATN OPT COR | - | Sold | 0 | $0 | No quote | No quote |
| 97 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BX | BLACKSTONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | BAC | BANK AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | AVB | AVALONBAY CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | APO | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | APTMU | ALPHA PARTNERS TECH MERGR CO | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ADBE | ADOBE SYSTEMS INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ATVI | ACTIVISION BLIZZARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ACN | ACCENTURE PLC IRELAND | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ABT | ABBOTT LABS | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 104,978,000 | $90.42M |
| 2 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 14,421,000 | $17.18M |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 8,900,000 | $7.3M |
| 4 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,976,000 | $4.07M |
| 5 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 1,990,000 | $2.04M |
| 6 | - | THE REALREAL INCNOTE 3.000% 6/1 | OTHER | 2,000,000 | $1.4M |