Focused investors/First Pacific Advisors

First Pacific Advisors

As of Q2 2026, First Pacific Advisors reported 72 long-equity positions worth $7.97B in aggregate.

It also disclosed $4.77M 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.

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Full audit Compare with peers

Latest quarter: +6.95%
1-year: +26.95%
3-year: +80.31%
5-year: +78.24%
3-year vs S&P 500: +6.11%
5-year vs S&P 500: +2.88%
5-year top 5: +68.62%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 106 of 196 rows. Rows without a quote are marked unavailable.


1	CMCSA	COMCAST CORP NEW	6.76%	Reduce -0.8%	9,433,628	$537.91M	$57.02
2	META	FACEBOOK INC	6.10%	Add +2.8%	1,397,649	$485.98M	$347.71
3	GOOG	ALPHABET INC	5.62%	Reduce -8.2%	178,550	$447.5M	$2506.32
4	GOOGL	ALPHABET INC	5.39%	Add +2.2%	175,660	$428.93M	$2441.79
5	AVGO	BROADCOM INC	5.37%	Reduce -1.0%	896,662	$427.56M	$476.84
6	ADI	ANALOG DEVICES INC	5.35%	Reduce -0.1%	2,474,818	$426.07M	$172.16
7	CHTR	CHARTER COMMUNICATIONS INC N	5.21%	Reduce -0.1%	575,136	$414.93M	$721.45
8	AIG	AMERICAN INTL GROUP INC	5.16%	Reduce -9.6%	8,626,931	$410.64M	$47.60
9	TEL	TE CONNECTIVITY LTD	4.98%	Reduce -0.2%	2,933,402	$396.63M	$135.21
10	C	CITIGROUP INC	4.52%	Reduce -1.5%	5,088,721	$360.03M	$70.75
11	WFC	WELLS FARGO CO NEW	4.16%	Reduce -4.8%	7,305,938	$330.89M	$45.29
12	AON	AON PLC	3.53%	Reduce -0.2%	1,177,528	$281.15M	$238.76
13	JEF	JEFFERIES FINL GROUP INC	3.04%	Reduce -0.7%	7,081,232	$242.18M	$34.20
14	HWM	HOWMET AEROSPACE INC	2.81%	Reduce -10.3%	6,489,906	$223.71M	$34.47
15	BABA	ALIBABA GROUP HLDG LTD	2.73%	Add +31.1%	957,979	$217.25M	$226.78
16	WAB	WABTEC	2.52%	Reduce -17.5%	2,441,120	$200.9M	$82.30
17	IFF	INTERNATIONAL FLAVORS&FRAGRA	2.28%	Add +0.2%	1,217,268	$181.86M	$149.40
18	FE	FIRSTENERGY CORP	1.95%	Reduce -0.3%	4,165,762	$155.01M	$37.21
19	NXPI	NXP SEMICONDUCTORS N V	1.87%	Reduce -0.5%	725,226	$149.19M	$205.72
20	KMI	KINDER MORGAN INC DEL	1.81%	Reduce -34.5%	7,901,215	$144.04M	$18.23
21	MAR	MARRIOTT INTL INC NEW	1.74%	Reduce -18.2%	1,012,974	$138.29M	$136.52
22	DELL	DELL TECHNOLOGIES INC	1.56%	Reduce -0.5%	1,249,486	$124.54M	$99.67
23	BIDU	BAIDU INC	1.55%	Add +16.6%	604,289	$123.22M	$203.90
24	BKNG	BOOKING HOLDINGS INC	1.46%	Reduce -45.7%	53,094	$116.17M	$2188.08
25	UNVR	UNIVAR SOLUTIONS USA INC	1.42%	Reduce -21.8%	4,644,613	$113.24M	No quote	No quote
26	LPLA	LPL FINL HLDGS INC	1.35%	Reduce -7.7%	796,684	$107.54M	$134.98
27	PCG	PG&E CORP	0.87%	Add +2.2%	6,821,095	$69.37M	$10.17
28	NFLX	NETFLIX INC	0.70%	Add +4081.6%	106,044	$56.01M	$528.21
29	SBNY	SIGNATURE BK NEW YORK N Y	0.68%	Reduce -18.9%	218,900	$53.77M	No quote	No quote
30	OTEX	OPEN TEXT CORP	0.50%	Reduce -0.0%	785,279	$39.89M	$50.80
31	GPOR	GULFPORT ENERGY CORP	0.46%	New	561,756	$36.35M	$64.70
32	WTW	WILLIS TOWERS WATSON PLC LTD	0.33%	Reduce -20.9%	114,756	$26.4M	$230.02
33	OEC	ORION ENGINEERED CARBONS S A	0.20%	Reduce -9.8%	849,620	$16.13M	$18.99
34	HIIIU	HUDSON EXECUTIVE INVES III	0.19%	New	1,499,900	$14.98M	No quote	No quote
35	LCAHU	LANDCADIA HOLDINGS IV INC	0.19%	New	1,499,899	$14.92M	No quote	No quote
36	ACAHU	ATLANTIC COASTAL ACQUISTN CO	0.19%	New	1,498,495	$14.9M	No quote	No quote
37	TLGAU	TLG ACQUISITION ONE CORP	0.19%	New	1,499,900	$14.88M	No quote	No quote
38	AYX	ALTERYX INC	0.18%	-	167,805	$14.44M	No quote	No quote
39	FLMEU	FLAME ACQUISITION CORP	0.16%	New	1,248,746	$12.68M	No quote	No quote
40	KIIIU	KISMET ACQUISITION THREE COR	0.16%	New	1,248,745	$12.48M	No quote	No quote
41	DISAU	DISRUPTIVE ACQUISITION CORP	0.16%	New	1,248,748	$12.45M	No quote	No quote
43	GAMCU	GOLDEN ARROW MERGER CORP	0.16%	New	1,248,745	$12.41M	No quote	No quote
42	CLAAU	COLONNADE ACQUISITION CORP I	0.16%	New	1,248,745	$12.41M	No quote	No quote
44	GGMCU	GLENFARNE MERGER CORP	0.16%	New	1,248,745	$12.38M	No quote	No quote
45	TWLVU	TWELVE SEAS INVESTMENT CO II	0.15%	New	1,185,591	$11.81M	No quote	No quote
46	AGGRU	AGILE GROWTH CORP	0.15%	New	1,176,454	$11.73M	No quote	No quote
47	PTOCU	PINE TECHNOLOGY ACQUISITN CO	0.15%	New	1,166,485	$11.63M	No quote	No quote
48	PLMIU	PLUM ACQUISITION CORP I	0.14%	New	1,163,190	$11.52M	No quote	No quote
49	IPVIU	INTERPRIVATE IV INFRATECH PR	0.13%	New	1,023,837	$10.19M	No quote	No quote
50	GIG	GIGCAPITAL4 INC	0.12%	New	968,902	$9.54M	No quote	No quote
51	MITU	MASON INDUSTRIAL TECHNOLGY I	0.12%	New	916,493	$9.23M	No quote	No quote
52	SLAMU	SLAM CORP	0.11%	New	861,604	$8.6M	No quote	No quote
53	TDW	TIDEWATER INC NEW	0.11%	-	706,360	$8.51M	$12.05
54	SCLEU	BROADSCALE ACQUISITION CORP	0.10%	New	834,458	$8.34M	No quote	No quote
55	FRXBU	FOREST ROAD ACQUISITION COR	0.10%	New	780,278	$7.83M	No quote	No quote
56	GXIIU	GX ACQUISITION CORP II	0.10%	New	782,029	$7.81M	No quote	No quote
57	PONDU	ANGEL POND HOLDINGS CORP	0.09%	New	746,800	$7.47M	No quote	No quote
58	MACCU	MISSION ADVANCEMENT CORP	0.09%	New	741,672	$7.41M	No quote	No quote
59	PDOTU	PERIDOT ACQUISITION CORP II	0.09%	New	704,079	$7.03M	No quote	No quote
60	MSFT	MICROSOFT CORP	0.09%	Reduce -2.7%	25,937	$7.03M	$270.89
61	IACC	ION ACQUISITION CORP 3 LTD	0.09%	New	715,947	$7.02M	No quote	No quote
62	SCAQU	STRATIM CLOUD ACQUISITION CO	0.09%	New	694,625	$6.95M	No quote	No quote
63	EBC	EASTERN BANKSHARES INC	0.09%	-	335,742	$6.91M	$20.57
64	RUSHA	RUSH ENTERPRISES INC	0.09%	Reduce -1.8%	159,352	$6.89M	$43.24
65	UPWK	UPWORK INC	0.09%	Reduce -42.5%	116,100	$6.77M	$58.29
66	NSTCU	NORTHERN STAR INVEST CORP II	0.08%	New	664,459	$6.65M	No quote	No quote
67	AVANU	AVANTI ACQUISITION CORP	0.08%	-	624,000	$6.38M	No quote	No quote
68	DHCAU	DHC ACQUISITION CORP	0.08%	New	629,832	$6.32M	No quote	No quote
69	NGCAU	NEXTGEN ACQUISITION CORP II	0.08%	New	570,416	$6.17M	No quote	No quote
70	AMZN	AMAZON COM INC	0.08%	Reduce -2.5%	1,750	$6.02M	$3440.00
71	CVIIU	CHURCHILL CAPITAL CORP VII	0.07%	New	578,358	$5.79M	No quote	No quote
72	NSTDU	NORTHERN STAR INVEST CORP IV	0.06%	New	507,537	$5.08M	No quote	No quote
73	AAPL	APPLE INC	0.06%	Reduce -2.1%	34,617	$4.74M	$136.96
74	DLTR	DOLLAR TREE INC	0.06%	Add +32.8%	44,628	$4.44M	$99.49
75	CHNG	CHANGE HEALTHCARE INC	0.05%	-	186,977	$4.31M	No quote	No quote
76	GPACU	GLOBAL PARTNER ACQISTN CORP	0.05%	New	430,212	$4.26M	No quote	No quote
77	COVAU	COVA ACQUISITION CORP	0.05%	New	404,041	$4.08M	No quote	No quote
78	TIOAU	TIO TECH A	0.04%	New	357,938	$3.58M	No quote	No quote
79	ATHNU	ATHENA TECHNOLOGY ACQUISI CO	0.04%	New	357,671	$3.57M	No quote	No quote
80	AACU	ARES ACQUISITION CORPORATION	0.04%	New	346,339	$3.46M	No quote	No quote
81	ROSSU	ROSS ACQUISITION CORP II	0.03%	New	278,923	$2.78M	No quote	No quote
82	PARR	PAR PAC HOLDINGS INC	0.03%	-	160,255	$2.7M	$16.82
83	OHPAU	ORION ACQUISITION CORP	0.03%	New	246,287	$2.44M	No quote	No quote
84	POSH	POSHMARK INC	0.03%	New	51,100	$2.44M	No quote	No quote
86	PYPL	PAYPAL HLDGS INC	0.03%	Reduce -7.7%	7,345	$2.14M	$291.49
85	AGACU	AFRICAN GOLD ACQUISITION COR	0.03%	New	211,746	$2.14M	No quote	No quote
87	FSNBU	FUSION ACQUISITION CORP II	0.03%	New	209,875	$2.1M	No quote	No quote
88	ADBE	ADOBE SYSTEMS INCORPORATED	0.02%	Reduce -9.5%	3,292	$1.93M	$585.66
89	V	VISA INC	0.02%	Reduce -6.9%	7,916	$1.85M	$233.83
90	ACN	ACCENTURE PLC IRELAND	0.02%	Reduce -4.2%	6,245	$1.84M	$294.80
91	CRM	SALESFORCE COM INC	0.02%	Reduce -7.1%	7,515	$1.84M	$244.31
92	NKE	NIKE INC	0.02%	Reduce -12.9%	11,795	$1.82M	$154.47
93	UNH	UNITEDHEALTH GROUP INC	0.02%	Reduce -6.3%	4,535	$1.82M	$400.44
94	MA	MASTERCARD INCORPORATED	0.02%	Reduce -1.9%	4,950	$1.81M	$365.05
95	HD	HOME DEPOT INC	0.02%	Reduce -7.5%	5,460	$1.74M	$318.86
96	NOW	SERVICENOW INC	0.02%	-	3,142	$1.73M	$549.65
97	ADSK	AUTODESK INC	0.02%	Reduce -12.4%	5,560	$1.62M	$291.91
98	HERAU	FTAC HERA ACQUISITION CORP	0.02%	New	150,079	$1.51M	No quote	No quote
99	SHLX	SHELL MIDSTREAM PARTNERS L P	0.02%	Reduce -19.0%	98,221	$1.45M	No quote	No quote
100	TSPQU	TCW SPECIAL PURPOSE ACQU COR	0.02%	New	138,143	$1.38M	No quote	No quote
101	LEGAU	LEAD EDGE GROWTH OPRTUNTS LT	0.02%	New	134,996	$1.35M	No quote	No quote
102	STMP	STAMPS COM INC	0.02%	New	6,502	$1.3M	No quote	No quote
103	NVDA	NVIDIA CORPORATION	0.01%	-	1,474	$1.18M	$799.86
104	TMO	THERMO FISHER SCIENTIFIC INC	0.01%	-	2,279	$1.15M	$504.61
105	SPKBU	SILVER SPIKE ACQUISITN CORP	0.01%	New	112,871	$1.14M	No quote	No quote
106	URTH	ISHARES INC	0.01%	-	8,806	$1.12M	$126.62
107	GMBTU	QUEENS GAMBIT GROWTH CAPITAL	0.01%	New	99,557	$993K	No quote	No quote
108	FVIVU	FORTRESS VALUE ACQUISI CORP	0.01%	New	90,879	$909K	No quote	No quote
109	BPMP	BP MIDSTREAM PARTNERS LP	0.01%	Reduce -19.0%	61,910	$896K	No quote	No quote
110	GIIXU	GORES HLDGS VIII INC	0.01%	New	86,570	$864K	No quote	No quote
111	DTOCU	DIGITAL TRANSFORMATN OPT COR	0.01%	New	87,176	$863K	No quote	No quote
112	MONCU	MONUMENT CIRCLE ACQUISITN CO	0.01%	New	84,352	$847K	No quote	No quote
113	LOW	LOWES COS INC	0.01%	-	4,300	$834K	$193.95
114	IQV	IQVIA HLDGS INC	0.01%	-	3,385	$820K	$242.25
115	EROS	EROS STX GLOBAL CORPORATION	0.01%	Add +26.5%	512,246	$784K	No quote	No quote
116	ALGT	ALLEGIANT TRAVEL CO	0.01%	-	3,952	$767K	$194.08
117	DIS	DISNEY WALT CO	0.01%	-	4,340	$763K	$175.81
118	HUM	HUMANA INC	0.01%	-	1,678	$743K	$442.79
119	ELV	ANTHEM INC	0.01%	-	1,915	$731K	$381.72
120	ATVI	ACTIVISION BLIZZARD INC	0.01%	-	6,693	$639K	No quote	No quote
121	KURI	ALKURI GLOBAL ACQUISITION CO	0.01%	New	59,877	$593K	No quote	No quote
122	DHR	DANAHER CORPORATION	0.01%	-	2,134	$573K	$268.51
123	LAMR	LAMAR ADVERTISING CO NEW	0.01%	-	5,315	$555K	$104.42
124	ISRG	INTUITIVE SURGICAL INC	0.01%	-	592	$544K	$918.92
125	ORLY	OREILLY AUTOMOTIVE INC	0.01%	-	848	$480K	$566.04
126	GDDY	GODADDY INC	0.01%	Add +19.9%	5,435	$473K	$87.03
127	ZTS	ZOETIS INC	0.01%	-	2,405	$448K	$186.28
128	ABT	ABBOTT LABS	0.01%	Reduce -18.6%	3,829	$444K	$115.96
129	BX	BLACKSTONE GROUP INC	0.01%	-	4,146	$403K	$97.20
130	QCOM	QUALCOMM INC	0.01%	-	2,788	$398K	$142.75
131	SFM	SPROUTS FMRS MKT INC	0.00%	Add +22.0%	15,680	$390K	$24.87
132	TWTR	TWITTER INC	0.00%	-	5,626	$387K	No quote	No quote
133	GIGGW	GIGCAPITAL4 INC	0.00%	New	322,965	$368K	No quote	No quote
134	KKR	KKR & CO INC	0.00%	-	6,174	$366K	$59.28
135	MDT	MEDTRONIC PLC	0.00%	-	2,900	$360K	$124.14
136	WDAY	WORKDAY INC	0.00%	-	1,484	$354K	$238.54
137	HON	HONEYWELL INTL INC	0.00%	-	1,540	$338K	$219.48
138	SBUX	STARBUCKS CORP	0.00%	-	2,910	$325K	$111.68
139	MTCH	MATCH GROUP INC NEW	0.00%	Add +5.2%	1,990	$321K	$161.31
140	EL	LAUDER ESTEE COS INC	0.00%	-	897	$285K	$317.73
141	INTU	INTUIT	0.00%	-	555	$272K	$490.09
142	INFO	IHS MARKIT LTD	0.00%	-	2,376	$268K	No quote	No quote
143	BLK	BLACKROCK INC	0.00%	-	305	$267K	$875.41
144	CRWD	CROWDSTRIKE HLDGS INC	0.00%	-	1,055	$265K	$251.18
145	NET	CLOUDFLARE INC	0.00%	-	2,473	$262K	$105.94
146	MSCI	MSCI INC	0.00%	-	480	$256K	$533.33
147	LGACU	LAZARD GROWTH ACQUISITION CO	0.00%	New	25,000	$250K	No quote	No quote
148	ZS	ZSCALER INC	0.00%	-	1,095	$237K	$216.44
149	LMT	LOCKHEED MARTIN CORP	0.00%	-	594	$225K	$378.79
150	DOCU	DOCUSIGN INC	0.00%	Reduce -14.1%	790	$221K	$279.75
151	EA	ELECTRONIC ARTS INC	0.00%	Reduce -33.5%	1,520	$219K	$144.08
152	SYK	STRYKER CORPORATION	0.00%	-	815	$212K	$260.12
153	ZM	ZOOM VIDEO COMMUNICATIONS IN	0.00%	Add +26.2%	530	$205K	$386.79
154	HCA	HCA HEALTHCARE INC	0.00%	Add +27.0%	965	$200K	$207.25
157	SHOP	SHOPIFY INC	0.00%	Add +26.2%	135	$197K	$1459.26
156	LULU	LULULEMON ATHLETICA INC	0.00%	Add +24.1%	540	$197K	$364.81
155	AVLR	AVALARA INC	0.00%	Reduce -14.4%	1,220	$197K	No quote	No quote
159	WORK	SLACK TECHNOLOGIES INC	0.00%	-	4,400	$195K	No quote	No quote
158	MELI	MERCADOLIBRE INC	0.00%	Add +19.1%	125	$195K	$1560.00
160	SQ	SQUARE INC	0.00%	Add +47.7%	790	$193K	No quote	No quote
161	EW	EDWARDS LIFESCIENCES CORP	0.00%	-	1,818	$188K	$103.41
162	ILMN	ILLUMINA INC	0.00%	-	368	$174K	$472.83
163	PLTR	PALANTIR TECHNOLOGIES INC	0.00%	Add +30.0%	6,500	$171K	$26.31
164	AVAN	AVANTI ACQUISITION CORP	0.00%	New	17,071	$166K	No quote	No quote
165	OKTA	OKTA INC	0.00%	-	675	$165K	$244.44
167	RBLX	ROBLOX CORP	0.00%	New	1,755	$158K	$90.03
166	ETSY	ETSY INC	0.00%	Add +127.1%	770	$158K	$205.19
168	VEEV	VEEVA SYS INC	0.00%	New	500	$155K	$310.00
169	LPSN	LIVEPERSON INC	0.00%	-	2,231	$141K	No quote	No quote
170	MCO	MOODYS CORP	0.00%	-	385	$140K	$363.64
171	TEAM	ATLASSIAN CORP PLC	0.00%	New	530	$136K	No quote	No quote
172	RXRAU	RXR ACQUISITION CORP	0.00%	New	11,931	$119K	No quote	No quote
173	EDR	ENDEAVOR GROUP HLDGS INC	0.00%	New	4,250	$118K	No quote	No quote
175	TRMB	TRIMBLE INC	0.00%	New	1,400	$115K	$82.14
174	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.00%	Reduce -63.0%	650	$115K	$176.92
176	STZ	CONSTELLATION BRANDS INC	0.00%	-	451	$105K	$232.82
177	PTON	PELOTON INTERACTIVE INC	0.00%	New	800	$99K	$123.75
178	HYACU	HAYMAKER ACQUISITION CORP II	0.00%	New	8,853	$89K	No quote	No quote
179	TSLA	TESLA INC	0.00%	Reduce -55.2%	130	$88K	$676.92
180	GTPBU	GORES TECHNOLOGY PARTNERS II	0.00%	New	7,830	$79K	No quote	No quote
182	SPGI	S&P GLOBAL INC	0.00%	-	70	$29K	$414.29
181	GSEVU	GORES HOLDINGS VII INC	0.00%	New	2,889	$29K	No quote	No quote
183	RTPY	REINVENT TECHNOLOGY PARTNERS	0.00%	New	2,423	$24K	No quote	No quote
185	KURIW	ALKURI GLOBAL ACQUISITION CO	0.00%	New	14,967	$22K	No quote	No quote
184	AAQCU	ACCELERATE ACQUISITION CORP	0.00%	New	2,200	$22K	No quote	No quote
186	ESMU	ESM ACQUISITION CORPORATION	0.00%	New	190	$2K	No quote	No quote
187	RTPYW	REINVENT TECHNOLOGY PARTNERS	0.00%	New	300	$1K	No quote	No quote
195	ZG	ZILLOW GROUP INC	-	Sold	0	$0	No quote	No quote
194	SSNC	SS&C TECHNOLOGIES HLDGS INC	-	Sold	0	$0	No quote	No quote
193	SPOT	SPOTIFY TECHNOLOGY S A	-	Sold	0	$0	No quote	No quote
192	SWI	SOLARWINDS CORP	-	Sold	0	$0	No quote	No quote
191	PFDRU	PATHFINDER ACQUISITION CORP	0.00%	New	30	$0	No quote	No quote
190	MMP	MAGELLAN MIDSTREAM PRTNRS LP	-	Sold	0	$0	No quote	No quote
189	GDRX	GOODRX HLDGS INC	-	Sold	0	$0	No quote	No quote
188	BRMK	BROADMARK RLTY CAP INC	-	Sold	0	$0	No quote	No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	COLLIERS INTL GROUP INCNOTE 4.000% 6/0	OTHER	4,500,000	$9.22M