FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$282B
$1.6M 0.02%
4,085
-450
-10% -$176K
HD icon
102
Home Depot
HD
$405B
$1.6M 0.02%
4,860
-600
-11% -$197K
ADSK icon
103
Autodesk
ADSK
$67.5B
$1.59M 0.02%
5,560
– –
SPKBU
104
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.58M 0.02%
157,769
+44,898
+40% +$450K
HERAU
105
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
150,079
– –
TSPQ.U
106
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.41M 0.02%
143,217
+5,074
+4% +$50K
LEGAU
107
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,996
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$182B
$1.3M 0.02%
2,279
– –
NVDA icon
109
NVIDIA
NVDA
$4.12T
$1.22M 0.02%
5,896
+4,422
+300% +$916K
URTH icon
110
iShares MSCI World ETF
URTH
$5.55B
$1.11M 0.01%
8,806
– –
GMBT
111
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$983K 0.01%
+99,557
New +$983K
LOW icon
112
Lowe's Companies
LOW
$145B
$872K 0.01%
4,300
– –
DTOCU
113
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$854K 0.01%
87,176
– –
MONCU
114
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$850K 0.01%
84,352
– –
DIS icon
115
Walt Disney
DIS
$210B
$829K 0.01%
4,900
+560
+13% +$94.7K
IQV icon
116
IQVIA
IQV
$31.5B
$811K 0.01%
3,385
– –
ALGT icon
117
Allegiant Air
ALGT
$1.18B
$773K 0.01%
3,952
– –
ELV icon
118
Elevance Health
ELV
$73B
$714K 0.01%
1,915
– –
HUM icon
119
Humana
HUM
$37.6B
$653K 0.01%
1,678
– –
DHR icon
120
Danaher
DHR
$145B
$650K 0.01%
2,134
– –
LAMR icon
121
Lamar Advertising Co
LAMR
$12.8B
$603K 0.01%
5,315
– –
BBLN
122
DELISTED
Babylon Holdings Limited
BBLN
$597K 0.01%
59,877
– –
ISRG icon
123
Intuitive Surgical
ISRG
$167B
$589K 0.01%
592
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$88.3B
$518K 0.01%
848
– –
PLMJU
125
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$484K 0.01%
+48,890
New +$484K
3 4
5
6 7