0001377581-21-000009.txt : 20210511
0001377581-21-000009.hdr.sgml : 20210511
20210511112419
ACCESSION NUMBER: 0001377581-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 21910217
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
03-31-2021
03-31-2021
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
(310) 996-5458
//J. Richard Atwood
Los Angeles
CA
05-11-2021
0
123
7363114
false
INFORMATION TABLE
2
fpa13fhr033121.xml
13F Q1 2021
GODADDY INC
CL A
380237107
352
4534
SH
SOLE
0
4534
0
GOODRX HLDGS INC
COM CL A
38246G108
61
1575
SH
SOLE
0
1575
0
HCA HEALTHCARE INC
COM
40412C101
143
760
SH
SOLE
0
760
0
HOME DEPOT INC
COM
437076102
1803
5905
SH
SOLE
0
5905
0
HONEYWELL INTL INC
COM
438516106
334
1540
SH
SOLE
0
1540
0
HOWMET AEROSPACE INC
COM
443201108
232413
7233534
SH
SOLE
0
7233534
0
HUMANA INC
COM
444859102
704
1678
SH
SOLE
0
1678
0
ILLUMINA INC
COM
452327109
141
368
SH
SOLE
0
368
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
169674
1215344
SH
SOLE
0
1215344
0
INTUIT
COM
461202103
213
555
SH
SOLE
0
555
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
437
592
SH
SOLE
0
592
0
IQVIA HLDGS INC
COM
46266C105
654
3385
SH
SOLE
0
3385
0
ISHARES INC
MSCI WORLD ETF
464286392
1043
8806
SH
SOLE
0
8806
0
JEFFERIES FINL GROUP INC
COM
47233W109
214667
7131784
SH
SOLE
0
7131784
0
KKR & CO INC
COM
48251W104
302
6174
SH
SOLE
0
6174
0
KINDER MORGAN INC DEL
COM
49456B101
200831
12061911
SH
SOLE
0
12061911
0
LPL FINL HLDGS INC
COM
50212V100
122672
862918
SH
SOLE
0
862918
0
LAMAR ADVERTISING CO NEW
CL A
512816109
499
5315
SH
SOLE
0
5315
0
LAUDER ESTEE COS INC
CL A
518439104
261
897
SH
SOLE
0
897
0
LIVEPERSON INC
COM
538146101
118
2231
SH
SOLE
0
2231
0
LOCKHEED MARTIN CORP
COM
539830109
219
594
SH
SOLE
0
594
0
LOWES COS INC
COM
548661107
818
4300
SH
SOLE
0
4300
0
LULULEMON ATHLETICA INC
COM
550021109
133
435
SH
SOLE
0
435
0
MSCI INC
COM
55354G100
201
480
SH
SOLE
0
480
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2079
47939
SH
SOLE
0
47939
0
MARRIOTT INTL INC NEW
CL A
571903202
183319
1237725
SH
SOLE
0
1237725
0
MASTERCARD INCORPORATED
CL A
57636Q104
1796
5045
SH
SOLE
0
5045
0
MATCH GROUP INC NEW
COM
57667L107
260
1891
SH
SOLE
0
1891
0
MERCADOLIBRE INC
COM
58733R102
155
105
SH
SOLE
0
105
0
MICROSOFT CORP
COM
594918104
6286
26660
SH
SOLE
0
26660
0
MOODYS CORP
COM
615369105
115
385
SH
SOLE
0
385
0
NETFLIX INC
COM
64110L106
1323
2536
SH
SOLE
0
2536
0
NIKE INC
CL B
654106103
1799
13541
SH
SOLE
0
13541
0
NVIDIA CORPORATION
COM
67066G104
787
1474
SH
SOLE
0
1474
0
OREILLY AUTOMOTIVE INC
COM
67103H107
430
848
SH
SOLE
0
848
0
OKTA INC
CL A
679295105
149
675
SH
SOLE
0
675
0
OPEN TEXT CORP
COM
683715106
37469
785341
SH
SOLE
0
785341
0
PG&E CORP
COM
69331C108
78140
6672958
SH
SOLE
0
6672958
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
116
5000
SH
SOLE
0
5000
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2263
160255
SH
SOLE
0
160255
0
PAYPAL HLDGS INC
COM
70450Y103
1932
7955
SH
SOLE
0
7955
0
QUALCOMM INC
COM
747525103
370
2788
SH
SOLE
0
2788
0
RUSH ENTERPRISES INC
CL A
781846209
8087
162292
SH
SOLE
0
162292
0
S&P GLOBAL INC
COM
78409V104
25
70
SH
SOLE
0
70
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
336
4807
SH
SOLE
0
4807
0
SALESFORCE COM INC
COM
79466L302
1714
8089
SH
SOLE
0
8089
0
SERVICENOW INC
COM
81762P102
1571
3142
SH
SOLE
0
3142
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1618
121263
SH
SOLE
0
121263
0
SHOPIFY INC
CL A
82509L107
118
107
SH
SOLE
0
107
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
61035
269949
SH
SOLE
0
269949
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
179
4400
SH
SOLE
0
4400
0
SOLARWINDS CORP
COM
83417Q105
12823
735254
SH
SOLE
0
735254
0
SPROUTS FMRS MKT INC
COM
85208M102
342
12850
SH
SOLE
0
12850
0
SQUARE INC
CL A
852234103
121
535
SH
SOLE
0
535
0
STARBUCKS CORP
COM
855244109
318
2910
SH
SOLE
0
2910
0
STRYKER CORPORATION
COM
863667101
199
815
SH
SOLE
0
815
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
310
1755
SH
SOLE
0
1755
0
TESLA INC
COM
88160R101
194
290
SH
SOLE
0
290
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1040
2279
SH
SOLE
0
2279
0
TIDEWATER INC NEW
COM
88642R109
8851
706360
SH
SOLE
0
706360
0
TWITTER INC
COM
90184L102
358
5626
SH
SOLE
0
5626
0
ABBOTT LABS
COM
002824100
564
4704
SH
SOLE
0
4704
0
ACTIVISION BLIZZARD INC
COM
00507V109
622
6693
SH
SOLE
0
6693
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1729
3637
SH
SOLE
0
3637
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
165673
730708
SH
SOLE
0
730708
0
ALLEGIANT TRAVEL CO
COM
01748X102
965
3952
SH
SOLE
0
3952
0
ALPHABET INC
CAP STK CL C
02079K107
402293
194473
SH
SOLE
0
194473
0
ALPHABET INC
CAP STK CL A
02079K305
354392
171825
SH
SOLE
0
171825
0
ALTERYX INC
COM CL A
02156B103
13921
167805
SH
SOLE
0
167805
0
AMAZON COM INC
COM
023135106
5554
1795
SH
SOLE
0
1795
0
AMERICAN INTL GROUP INC
COM NEW
026874784
440908
9541396
SH
SOLE
0
9541396
0
ANALOG DEVICES INC
COM
032654105
384000
2476143
SH
SOLE
0
2476143
0
ANTHEM INC
COM
036752103
687
1915
SH
SOLE
0
1915
0
APPLE INC
COM
037833100
4318
35350
SH
SOLE
0
35350
0
AUTODESK INC
COM
052769106
1759
6345
SH
SOLE
0
6345
0
AVALARA INC
COM
05338G106
190
1425
SH
SOLE
0
1425
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
968
76434
SH
SOLE
0
76434
0
BAIDU INC
SPON ADR REP A
056752108
112726
518161
SH
SOLE
0
518161
0
BLACKROCK INC
COM
09247X101
230
305
SH
SOLE
0
305
0
BLACKSTONE GROUP INC
COM
09260D107
309
4146
SH
SOLE
0
4146
0
BOOKING HOLDINGS INC
COM
09857L108
227674
97721
SH
SOLE
0
97721
0
BROADMARK RLTY CAP INC
COM
11135B100
3342
319539
SH
SOLE
0
319539
0
BROADCOM INC
COM
11135F101
419792
905387
SH
SOLE
0
905387
0
CHANGE HEALTHCARE INC
COM
15912K100
4132
186977
SH
SOLE
0
186977
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
355320
575865
SH
SOLE
0
575865
0
CITIGROUP INC
COM NEW
172967424
375688
5164091
SH
SOLE
0
5164091
0
CLOUDFLARE INC
CL A COM
18915M107
174
2473
SH
SOLE
0
2473
0
COMCAST CORP NEW
CL A
20030N101
514557
9509463
SH
SOLE
0
9509463
0
CONSTELLATION BRANDS INC
CL A
21036P108
103
451
SH
SOLE
0
451
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
193
1055
SH
SOLE
0
1055
0
DANAHER CORPORATION
COM
235851102
480
2134
SH
SOLE
0
2134
0
DELL TECHNOLOGIES INC
CL C
24703L202
110668
1255446
SH
SOLE
0
1255446
0
DISNEY WALT CO
COM
254687106
801
4340
SH
SOLE
0
4340
0
DOCUSIGN INC
COM
256163106
186
920
SH
SOLE
0
920
0
DOLLAR TREE INC
COM
256746108
3848
33615
SH
SOLE
0
33615
0
EASTERN BANKSHARES INC
COM
27627N105
6476
335742
SH
SOLE
0
335742
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
152
1818
SH
SOLE
0
1818
0
ELECTRONIC ARTS INC
COM
285512109
309
2285
SH
SOLE
0
2285
0
ETSY INC
COM
29786A106
68
339
SH
SOLE
0
339
0
FACEBOOK INC
CL A
30303M102
400434
1359570
SH
SOLE
0
1359570
0
FIRSTENERGY CORP
COM
337932107
144881
4176449
SH
SOLE
0
4176449
0
UNITEDHEALTH GROUP INC
COM
91324P102
1801
4840
SH
SOLE
0
4840
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
127979
5941480
SH
SOLE
0
5941480
0
UPWORK INC
COM
91688F104
9043
201997
SH
SOLE
0
201997
0
VISA INC
COM CL A
92826C839
1801
8505
SH
SOLE
0
8505
0
WABTEC
COM
929740108
234350
2960455
SH
SOLE
0
2960455
0
WELLS FARGO CO NEW
COM
949746101
299891
7675735
SH
SOLE
0
7675735
0
WORKDAY INC
CL A
98138H101
369
1484
SH
SOLE
0
1484
0
ZILLOW GROUP INC
CL A
98954M101
112
850
SH
SOLE
0
850
0
ZOETIS INC
CL A
98978V103
379
2405
SH
SOLE
0
2405
0
ZSCALER INC
COM
98980G102
188
1095
SH
SOLE
0
1095
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
135
420
SH
SOLE
0
420
0
AON PLC
SHS CL A
G0403H108
271494
1179845
SH
SOLE
0
1179845
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
6458
624000
SH
SOLE
0
624000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1801
6520
SH
SOLE
0
6520
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
733
404939
SH
SOLE
0
404939
0
IHS MARKIT LTD
SHS
G47567105
230
2376
SH
SOLE
0
2376
0
MEDTRONIC PLC
SHS
G5960L103
343
2900
SH
SOLE
0
2900
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33199
145049
SH
SOLE
0
145049
0
TE CONNECTIVITY LTD
REG SHS
H84989104
379625
2940319
SH
SOLE
0
2940319
0
ORION ENGINEERED CARBONS S A
COM
L72967109
18575
941920
SH
SOLE
0
941920
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
114
425
SH
SOLE
0
425
0
NXP SEMICONDUCTORS N V
COM
N6596X109
146688
728559
SH
SOLE
0
728559
0