0001377581-21-000013.txt : 20211103 0001377581-21-000013.hdr.sgml : 20211103 20211103124005 ACCESSION NUMBER: 0001377581-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374494 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 09-30-2021 09-30-2021 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 11-03-2021 0 211 7710616 false
INFORMATION TABLE 2 fpa13fhr093021.xml 13F Q3 2021 UNITEDHEALTH GROUP INC COM 91324P102 1596 4085 SH SOLE 0 4085 0 UNIVAR SOLUTIONS INC COM 91336L107 110878 4654812 SH SOLE 0 4654812 0 UPWORK INC COM 91688F104 5308 117875 SH SOLE 0 117875 0 VEEVA SYS INC CL A COM 922475108 160 555 SH SOLE 0 555 0 VISA INC COM CL A 92826C839 1610 7230 SH SOLE 0 7230 0 WABTEC COM 929740108 173644 2014195 SH SOLE 0 2014195 0 WELLS FARGO CO NEW COM 949746101 345363 7441558 SH SOLE 0 7441558 0 ZILLOW GROUP INC CL C CAP STK 98954M200 79 900 SH SOLE 0 900 0 ZOETIS INC CL A 98978V103 467 2405 SH SOLE 0 2405 0 ZSCALER INC COM 98980G102 287 1095 SH SOLE 0 1095 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 745 SH SOLE 0 745 0 AON PLC SHS CL A G0403H108 311975 1091699 SH SOLE 0 1091699 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2485 249700 SH SOLE 0 249700 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 11229 1144612 SH SOLE 0 1144612 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 385 38811 SH SOLE 0 38811 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 15 12934 SH SOLE 0 12934 0 ATLASSIAN CORP PLC CL A G06242104 207 530 SH SOLE 0 530 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 2236 228395 SH SOLE 0 228395 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6302 624000 SH SOLE 0 624000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1620 5065 SH SOLE 0 5065 0 MIMECAST LTD ORD SHS G14838109 78 1220 SH SOLE 0 1220 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12113 1248745 SH SOLE 0 1248745 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4016 404041 SH SOLE 0 404041 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6254 629832 SH SOLE 0 629832 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12263 1248748 SH SOLE 0 1248748 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH SOLE 0 190 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5905 596451 SH SOLE 0 596451 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1495 150079 SH SOLE 0 150079 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 236 256123 SH SOLE 0 256123 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4639 469039 SH SOLE 0 469039 0 IHS MARKIT LTD SHS G47567105 277 2376 SH SOLE 0 2376 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12325 1248745 SH SOLE 0 1248745 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 448 45190 SH SOLE 0 45190 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1349 134996 SH SOLE 0 134996 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12450 1247500 SH SOLE 0 1247500 0 MEDTRONIC PLC SHS G5960L103 364 2900 SH SOLE 0 2900 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 6487 654635 SH SOLE 0 654635 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 484 48890 SH SOLE 0 48890 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5653 570416 SH SOLE 0 570416 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 192 114080 SH SOLE 0 114080 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6942 704079 SH SOLE 0 704079 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11477 1169957 SH SOLE 0 1169957 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 983 99557 SH SOLE 0 99557 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 28 33184 SH SOLE 0 33184 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 300 SH SOLE 0 300 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2778 278923 SH SOLE 0 278923 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1581 157769 SH SOLE 0 157769 0 SLAM CORP UNIT 99/99/9999 G8210L113 8541 861814 SH SOLE 0 861814 0 TIO TECH A UNIT 04/12/2028 G8T10C122 3552 358437 SH SOLE 0 358437 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 219 940 SH SOLE 0 940 0 TE CONNECTIVITY LTD REG SHS H84989104 378185 2756051 SH SOLE 0 2756051 0 ORION ENGINEERED CARBONS S A COM L72967109 15478 849020 SH SOLE 0 849020 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 121 535 SH SOLE 0 535 0 FIVERR INTL LTD ORD SHS M4R82T106 80 440 SH SOLE 0 440 0 NXP SEMICONDUCTORS N V COM N6596X109 127878 652870 SH SOLE 0 652870 0 ABBOTT LABS COM 002824100 452 3829 SH SOLE 0 3829 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2200 SH SOLE 0 2200 0 ACTIVISION BLIZZARD INC COM 00507V109 171921 2221492 SH SOLE 0 2221492 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1632 2835 SH SOLE 0 2835 0 ADVANCED MICRO DEVICES INC COM 007903107 157 1530 SH SOLE 0 1530 0 ALLEGIANT TRAVEL CO COM 01748X102 773 3952 SH SOLE 0 3952 0 ALPHABET INC CAP STK CL C 02079K107 433918 162802 SH SOLE 0 162802 0 ALPHABET INC CAP STK CL A 02079K305 470288 175906 SH SOLE 0 175906 0 ALTERYX INC COM CL A 02156B103 12352 168978 SH SOLE 0 168978 0 AMAZON COM INC COM 023135106 53007 16136 SH SOLE 0 16136 0 AMERICAN INTL GROUP INC COM NEW 026874784 455344 8295573 SH SOLE 0 8295573 0 ANALOG DEVICES INC COM 032654105 419983 2507661 SH SOLE 0 2507661 0 ANAPLAN INC COM 03272L108 78 1280 SH SOLE 0 1280 0 ANTHEM INC COM 036752103 714 1915 SH SOLE 0 1915 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 362 5880 SH SOLE 0 5880 0 APPLE INC COM 037833100 4898 34617 SH SOLE 0 34617 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3550 357671 SH SOLE 0 357671 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 162 119222 SH SOLE 0 119222 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 14805 1498495 SH SOLE 0 1498495 0 AUTODESK INC COM 052769106 1586 5560 SH SOLE 0 5560 0 AVALARA INC COM 05338G106 213 1220 SH SOLE 0 1220 0 BLACKROCK INC COM 09247X101 256 305 SH SOLE 0 305 0 BLACKSTONE INC COM 09260D107 482 4146 SH SOLE 0 4146 0 BOOKING HOLDINGS INC COM 09857L108 44944 18933 SH SOLE 0 18933 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 9987 1009809 SH SOLE 0 1009809 0 BROADCOM INC COM 11135F101 411463 848500 SH SOLE 0 848500 0 CIGNA CORP NEW COM 125523100 76 380 SH SOLE 0 380 0 CERENCE INC COM 156727109 74 775 SH SOLE 0 775 0 CHANGE HEALTHCARE INC COM 15912K100 3915 186977 SH SOLE 0 186977 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 409096 562285 SH SOLE 0 562285 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7370 745996 SH SOLE 0 745996 0 CITIGROUP INC COM NEW 172967424 363566 5180473 SH SOLE 0 5180473 0 CLOUDFLARE INC CL A COM 18915M107 279 2473 SH SOLE 0 2473 0 COINBASE GLOBAL INC COM CL A 19260Q107 117 515 SH SOLE 0 515 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8624 3800000 PRN SOLE 0 3800000 0 COMCAST CORP NEW CL A 20030N101 514123 9192262 SH SOLE 0 9192262 0 CONSTELLATION BRANDS INC CL A 21036P108 95 451 SH SOLE 0 451 0 CONVEY HLDG PARENT INC COM 21258C108 2128 253274 SH SOLE 0 253274 0 CROWDSTRIKE HLDGS INC CL A 22788C105 259 1055 SH SOLE 0 1055 0 DANAHER CORPORATION COM 235851102 650 2134 SH SOLE 0 2134 0 DELL TECHNOLOGIES INC CL C 24703L202 129997 1249486 SH SOLE 0 1249486 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 854 87176 SH SOLE 0 87176 0 DISNEY WALT CO COM 254687106 829 4900 SH SOLE 0 4900 0 DOCUSIGN INC COM 256163106 203 790 SH SOLE 0 790 0 DOLLAR TREE INC COM 256746108 7645 79872 SH SOLE 0 79872 0 EASTERN BANKSHARES INC COM 27627N105 6816 335742 SH SOLE 0 335742 0 EDWARDS LIFESCIENCES CORP COM 28176E108 206 1818 SH SOLE 0 1818 0 ELECTRONIC ARTS INC COM 285512109 216 1520 SH SOLE 0 1520 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 114 3960 SH SOLE 0 3960 0 ETSY INC COM 29786A106 158 760 SH SOLE 0 760 0 EXACT SCIENCES CORP COM 30063P105 81 850 SH SOLE 0 850 0 FACEBOOK INC CL A 30303M102 461863 1360861 SH SOLE 0 1360861 0 FIRSTENERGY CORP COM 337932107 151966 4266299 SH SOLE 0 4266299 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12400 1248746 SH SOLE 0 1248746 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14830 1499900 SH SOLE 0 1499900 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5680 576679 SH SOLE 0 576679 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2040 209875 SH SOLE 0 209875 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 7711 782029 SH SOLE 0 782029 0 GIGCAPITAL4 INC COM 37518G101 9553 968902 SH SOLE 0 968902 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 339 322965 SH SOLE 0 322965 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12425 1248745 SH SOLE 0 1248745 0 GODADDY INC CL A 380237107 316 4534 SH SOLE 0 4534 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12363 1248745 SH SOLE 0 1248745 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2827 284080 SH SOLE 0 284080 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5856 SH SOLE 0 5856 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 78 7830 SH SOLE 0 7830 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 46340 563681 SH SOLE 0 563681 0 HCA HEALTHCARE INC COM 40412C101 234 965 SH SOLE 0 965 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 87 8853 SH SOLE 0 8853 0 HOME DEPOT INC COM 437076102 1595 4860 SH SOLE 0 4860 0 HONEYWELL INTL INC COM 438516106 327 1540 SH SOLE 0 1540 0 HOWMET AEROSPACE INC COM 443201108 206505 6618745 SH SOLE 0 6618745 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14774 1499900 SH SOLE 0 1499900 0 HUMANA INC COM 444859102 653 1678 SH SOLE 0 1678 0 ILLUMINA INC COM 452327109 149 368 SH SOLE 0 368 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166128 1242357 SH SOLE 0 1242357 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10318 1045934 SH SOLE 0 1045934 0 INTUIT COM 461202103 299 555 SH SOLE 0 555 0 INTUITIVE SURGICAL INC COM NEW 46120E602 589 592 SH SOLE 0 592 0 IQVIA HLDGS INC COM 46266C105 811 3385 SH SOLE 0 3385 0 ISHARES INC MSCI WORLD ETF 464286392 1114 8806 SH SOLE 0 8806 0 JEFFERIES FINL GROUP INC COM 47233W109 252394 6797577 SH SOLE 0 6797577 0 KKR & CO INC COM 48251W104 376 6174 SH SOLE 0 6174 0 KINDER MORGAN INC DEL COM 49456B101 134356 8030814 SH SOLE 0 8030814 0 LPL FINL HLDGS INC COM 50212V100 113749 725628 SH SOLE 0 725628 0 LAMAR ADVERTISING CO NEW CL A 512816109 603 5315 SH SOLE 0 5315 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 15059 1499899 SH SOLE 0 1499899 0 LAUDER ESTEE COS INC CL A 518439104 269 897 SH SOLE 0 897 0 LOCKHEED MARTIN CORP COM 539830109 205 594 SH SOLE 0 594 0 LOWES COS INC COM 548661107 872 4300 SH SOLE 0 4300 0 LULULEMON ATHLETICA INC COM 550021109 219 540 SH SOLE 0 540 0 MSCI INC COM 55354G100 292 480 SH SOLE 0 480 0 MARRIOTT INTL INC NEW CL A 571903202 147630 996894 SH SOLE 0 996894 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9127 917294 SH SOLE 0 917294 0 MASTERCARD INCORPORATED CL A 57636Q104 1606 4620 SH SOLE 0 4620 0 MATCH GROUP INC NEW COM 57667L107 297 1891 SH SOLE 0 1891 0 MERCADOLIBRE INC COM 58733R102 160 95 SH SOLE 0 95 0 MICROSOFT CORP COM 594918104 7312 25937 SH SOLE 0 25937 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7308 741972 SH SOLE 0 741972 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 850 84352 SH SOLE 0 84352 0 MOODYS CORP COM 615369105 137 385 SH SOLE 0 385 0 NETFLIX INC COM 64110L106 3379 5536 SH SOLE 0 5536 0 NIKE INC CL B 654106103 1627 11205 SH SOLE 0 11205 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6552 664459 SH SOLE 0 664459 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5061 513317 SH SOLE 0 513317 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 597 59877 SH SOLE 0 59877 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 21 14967 SH SOLE 0 14967 0 NVIDIA CORPORATION COM 67066G104 1221 5896 SH SOLE 0 5896 0 OREILLY AUTOMOTIVE INC COM 67103H107 518 848 SH SOLE 0 848 0 OKTA INC CL A 679295105 160 675 SH SOLE 0 675 0 OPEN TEXT CORP COM 683715106 39091 802039 SH SOLE 0 802039 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3007 304354 SH SOLE 0 304354 0 PG&E CORP COM 69331C108 65965 6871370 SH SOLE 0 6871370 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 156 6500 SH SOLE 0 6500 0 PALO ALTO NETWORKS INC COM 697435105 79 165 SH SOLE 0 165 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2519 160255 SH SOLE 0 160255 0 PAYPAL HLDGS INC COM 70450Y103 1645 6320 SH SOLE 0 6320 0 PELOTON INTERACTIVE INC CL A COM 70614W100 118 1350 SH SOLE 0 1350 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10521 534048 SH SOLE 0 534048 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 11612 1170600 SH SOLE 0 1170600 0 PING IDENTITY HLDG CORP COM 72341T103 77 3120 SH SOLE 0 3120 0 POSHMARK INC COM CL A 73739W104 2257 95000 SH SOLE 0 95000 0 PROCORE TECHNOLOGIES INC COM 74275K108 79 885 SH SOLE 0 885 0 QUALCOMM INC COM 747525103 360 2788 SH SOLE 0 2788 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 118 11931 SH SOLE 0 11931 0 RINGCENTRAL INC CL A 76680R206 80 370 SH SOLE 0 370 0 ROBLOX CORP CL A 771049103 116 1540 SH SOLE 0 1540 0 RUSH ENTERPRISES INC CL A 781846209 7196 159352 SH SOLE 0 159352 0 S&P GLOBAL INC COM 78409V104 30 70 SH SOLE 0 70 0 SALESFORCE COM INC COM 79466L302 1638 6040 SH SOLE 0 6040 0 SERVICENOW INC COM 81762P102 1649 2650 SH SOLE 0 2650 0 SHERWIN WILLIAMS CO COM 824348106 77 275 SH SOLE 0 275 0 SHOPIFY INC CL A 82509L107 183 135 SH SOLE 0 135 0 SIGNATURE BK NEW YORK N Y COM 82669G104 48404 177773 SH SOLE 0 177773 0 SMARTSHEET INC COM CL A 83200N103 77 1115 SH SOLE 0 1115 0 SNAP INC CL A 83304A106 80 1080 SH SOLE 0 1080 0 SPROUTS FMRS MKT INC COM 85208M102 298 12850 SH SOLE 0 12850 0 SQUARE INC CL A 852234103 189 790 SH SOLE 0 790 0 STAMPS COM INC COM NEW 852857200 3524 10685 SH SOLE 0 10685 0 STARBUCKS CORP COM 855244109 321 2910 SH SOLE 0 2910 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8055 810328 SH SOLE 0 810328 0 STRYKER CORPORATION COM 863667101 215 815 SH SOLE 0 815 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14887 1499900 SH SOLE 0 1499900 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1411 143217 SH SOLE 0 143217 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1270 SH SOLE 0 1270 0 TESLA INC COM 88160R101 101 130 SH SOLE 0 130 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1302 2279 SH SOLE 0 2279 0 THREDUP INC CL A 88556E102 124 5700 SH SOLE 0 5700 0 TIDEWATER INC NEW COM 88642R109 8519 706360 SH SOLE 0 706360 0 TRIMBLE INC COM 896239100 117 1425 SH SOLE 0 1425 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11858 1197791 SH SOLE 0 1197791 0 TWITTER INC COM 90184L102 340 5626 SH SOLE 0 5626 0 2U INC COM 90214J101 77 2295 SH SOLE 0 2295 0 UIPATH INC CL A 90364P105 79 1500 SH SOLE 0 1500 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2139 211746 SH SOLE 0 211746 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11647 1176454 SH SOLE 0 1176454 0