FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
+$572M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
IFF icon
International Flavors & Fragrances
IFF
$84.1M
4
KMX icon
CarMax
KMX
$33.2M
5
ICLR icon
Icon
ICLR
$31.8M

Top Sells

1
OTEX icon
Open Text
OTEX
$138M
2
HWM icon
Howmet Aerospace
HWM
$33.9M
3
PCG icon
PG&E
PCG
$28.9M
4
NFLX icon
Netflix
NFLX
$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M

Sector Composition

1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVAW
176
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01% 202,019 – –
ESM.U
177
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2K ﹤0.01% 190 – –
SWVLW icon
178
Swvl Holdings Corp Warrant
SWVLW
$268K
$1K ﹤0.01% 33,184 – –
BTMDW
179
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01% 2,210 – –
SPKBW
180
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01% 39,440 – –
GSRMU
181
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– – -520 Closed -$5K
ADBE icon
182
Adobe
ADBE
$151B
– – -775 Closed -$284K
BKNG icon
183
Booking.com
BKNG
$181B
– – -1,700 Closed -$2.97M
BTMWW
184
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$0 ﹤0.01% +520 New –
GDDY icon
185
GoDaddy
GDDY
$20.5B
– – -4,534 Closed -$315K
MTCH icon
186
Match Group
MTCH
$8.98B
– – -1,891 Closed -$132K
NVDA icon
187
NVIDIA
NVDA
$4.24T
– – -3,845 Closed -$583K
OTEX icon
188
Open Text
OTEX
$8.41B
– – -3,649,657 Closed -$138M
SYK icon
189
Stryker
SYK
$150B
– – -815 Closed -$162K
TBPH icon
190
Theravance Biopharma
TBPH
$699M
– – -176,539 Closed -$1.6M
TDUP icon
191
ThredUp
TDUP
$1.33B
$0 ﹤0.01% 1 – –
ZM icon
192
Zoom
ZM
$24.4B
– – -1,300 Closed -$140K
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 25,000 – –
DHCAU
194
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– – -629,832 Closed -$6.17M
GSRMR
195
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$0 ﹤0.01% +30 New –
CLAA.U
196
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– – -1,248,745 Closed -$12.2M
POSH
197
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– – -174,467 Closed -$1.76M
PSTH
198
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – -534,048 Closed -$10.7M
HHR
199
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01% 35,000 – –
4 5 6 7
8