FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
Cap. Flow
-$10.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
2
CMCSA icon
Comcast
CMCSA
$74.3M
3
UBER icon
Uber
UBER
$71.2M
4
OTEX icon
Open Text
OTEX
$65.1M
5
NFLX icon
Netflix
NFLX
$35.8M

Top Sells

1
DELL icon
Dell
DELL
$68.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$58.5M
3
BKNG icon
Booking.com
BKNG
$44.9M
4
JEF icon
Jefferies Financial Group
JEF
$40.5M
5
AVGO icon
Broadcom
AVGO
$39.4M

Sector Composition

1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.13%
534,048
– –
IPVIU
52
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.13%
1,045,934
– –
SCLE
53
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10M 0.12%
+1,009,809
New +$10M
MIT.U
54
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.1M 0.11%
917,294
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$4.56B
$8.87M 0.11%
239,028
– –
MSFT icon
56
Microsoft
MSFT
$3.78T
$8.67M 0.11%
25,787
-150
-0.6% -$50.5K
SLAMU
57
DELISTED
Slam Corp. Unit
SLAMU
$8.52M 0.11%
861,814
– –
SCAQU
58
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.94M 0.1%
810,328
– –
TDW icon
59
Tidewater
TDW
$2.83B
$7.72M 0.1%
720,981
+14,621
+2% +$157K
GXII
60
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.59M 0.09%
+782,029
New +$7.59M
CVIIU
61
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.48M 0.09%
745,996
– –
MACC.U
62
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.35M 0.09%
741,972
– –
PDOT.U
63
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.99M 0.09%
704,079
– –
NSTC.U
64
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.6M 0.08%
664,459
– –
MTAL.U
65
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$6.45M 0.08%
654,635
– –
AVAN.U
66
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.3M 0.08%
624,000
– –
DHCAU
67
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.16M 0.08%
629,832
– –
AAPL icon
68
Apple
AAPL
$3.56T
$6.1M 0.08%
34,327
-290
-0.8% -$51.5K
CNVY
69
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$6.07M 0.08%
725,871
+472,597
+187% +$3.95M
AAC.U
70
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.92M 0.07%
596,451
– –
FVIV.U
71
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.85M 0.07%
595,881
+19,202
+3% +$189K
BRKHU
72
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5.43M 0.07%
+542,021
New +$5.43M
NSTD.U
73
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.09M 0.06%
513,317
– –
GPACU
74
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.62M 0.06%
469,039
– –
COVAU
75
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.04M 0.05%
404,041
– –
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