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
HCA icon
151
HCA Healthcare
HCA
$95B
$234K ﹤0.01%
965
– –
LULU icon
152
lululemon athletica
LULU
$24B
$219K ﹤0.01%
540
– –
WTW icon
153
Willis Towers Watson
WTW
$31.7B
$219K ﹤0.01%
940
-113,816
-99% -$26.5M
EA icon
154
Electronic Arts
EA
$42.9B
$216K ﹤0.01%
1,520
– –
SYK icon
155
Stryker
SYK
$149B
$215K ﹤0.01%
815
– –
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$213K ﹤0.01%
1,220
– –
TEAM icon
157
Atlassian
TEAM
$45.3B
$207K ﹤0.01%
530
– –
EW icon
158
Edwards Lifesciences
EW
$48B
$206K ﹤0.01%
1,818
– –
LMT icon
159
Lockheed Martin
LMT
$106B
$205K ﹤0.01%
594
– –
DOCU icon
160
DocuSign
DOCU
$15B
$203K ﹤0.01%
790
– –
TTWO icon
161
Take-Two Interactive
TTWO
$44.4B
$196K ﹤0.01%
1,270
+620
+95% +$95.7K
ZM icon
162
Zoom
ZM
$24.5B
$195K ﹤0.01%
745
+215
+41% +$56.3K
NGCAW
163
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$192K ﹤0.01%
+114,080
New +$192K
XYZ
164
Block, Inc.
XYZ
$46.5B
$189K ﹤0.01%
790
– –
SHOP icon
165
Shopify
SHOP
$181B
$183K ﹤0.01%
135
– –
ATHN.WS
166
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$162K ﹤0.01%
+119,222
New +$162K
MELI icon
167
Mercado Libre
MELI
$121B
$160K ﹤0.01%
95
-30
-24% -$50.5K
OKTA icon
168
Okta
OKTA
$15.8B
$160K ﹤0.01%
675
– –
VEEV icon
169
Veeva Systems
VEEV
$44.1B
$160K ﹤0.01%
555
+55
+11% +$15.9K
ETSY icon
170
Etsy
ETSY
$5.12B
$158K ﹤0.01%
760
-10
-1% -$2.08K
AMD icon
171
Advanced Micro Devices
AMD
$263B
$157K ﹤0.01%
+1,530
New +$157K
PLTR icon
172
Palantir
PLTR
$373B
$156K ﹤0.01%
6,500
– –
ILMN icon
173
Illumina
ILMN
$15.5B
$149K ﹤0.01%
368
– –
MCO icon
174
Moody's
MCO
$89.4B
$137K ﹤0.01%
385
– –
TDUP icon
175
ThredUp
TDUP
$1.3B
$124K ﹤0.01%
+5,700
New +$124K
5 6
7
8 9