FIRST PACIFIC ADVISORS, LP Holdings

FIRST PACIFIC ADVISORS, LP is an investment fund managing more than 6.3B US dollars. The largest holdings include Alphabet, Analog Devices and Comcast. In Q3 2022 the fund bought assets of total value of -228.12M US dollars and sold assets of total value of 223.68M US dollars.

$6.30B

portfolio value

-70.33%

quarter

-327.63%

1 year

-243.88%

3 years

-190.44%

5 years

FIRST PACIFIC ADVISORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	762836000	1075353000
Q2 2016	1085945000	356826000
Q3 2016	577271000	384215000
Q4 2016	607959000	681422000
Q1 2017	123041000	389900000
Q2 2017	1117957000	15577000
Q3 2017	258167000	354058000
Q4 2017	672062000	597460000
Q1 2018	1016404000	1121928000
Q2 2018	2086223000	703055000
Q3 2018	919040000	1241798000
Q4 2018	-820872000	2043932000
Q1 2019	367075000	613991000
Q2 2019	47194000	37981000
Q3 2019	-364889000	626955000
Q4 2019	314311000	135090000
Q1 2020	-438987000	2209264000
Q2 2020	735826000	54754000
Q3 2020	-53983000	192616000
Q4 2020	800977000	45361000
Q1 2021	169803000	567996000
Q2 2021	548377000	76643000
Q3 2021	278169000	565891000
Q4 2021	504434000	136042000
Q1 2022	149363000	431502000
Q2 2022	-522920000	529653000
Q3 2022	-228119000	223681000

FIRST PACIFIC ADVISORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 5.68% Portfolio value: 357.87M Avg. open price: $2,021.23 Current price: $100.44 P/L: -95.03% Bought +0.62% shares Q3 2022	share	5.68%	357.87M	$2,021.23	$100.44	-95.03%	Bought +0.62% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 5.38% Portfolio value: 338.86M Avg. open price: $72.8 Current price: $168.63 P/L: +131.62% Bought +0.47% shares Q3 2022	share	5.38%	338.86M	$72.8	$168.63	+131.62%	Bought +0.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 5.29% Portfolio value: 333.13M Avg. open price: $35.79 Current price: $35.86 P/L: +0.19% Bought +0.78% shares Q3 2022	share	5.29%	333.13M	$35.79	$35.86	+0.19%	Bought +0.78% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 5.09% Portfolio value: 320.58M Avg. open price: $49.96 Current price: $62.75 P/L: +25.60% Bought +1.00% shares Q3 2022	share	5.09%	320.58M	$49.96	$62.75	+25.60%	Bought +1.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 5.00% Portfolio value: 314.74M Avg. open price: $83.58 Current price: $125.78 P/L: +50.49% Bought +0.65% shares Q3 2022	share	5.00%	314.74M	$83.58	$125.78	+50.49%	Bought +0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.56% Portfolio value: 287.09M Avg. open price: $1,780.72 Current price: $100.83 P/L: -94.34% Bought +0.47% shares Q3 2022	share	4.56%	287.09M	$1,780.72	$100.83	-94.34%	Bought +0.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 4.47% Portfolio value: 281.72M Avg. open price: $224.71 Current price: $540.8 P/L: +140.66% Bought +1.01% shares Q3 2022	share	4.47%	281.72M	$224.71	$540.8	+140.66%	Bought +1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.94% Portfolio value: 248.02M Avg. open price: $40.47 Current price: $45.94 P/L: +13.51% Sold -0.63% shares Q3 2022	share	3.94%	248.02M	$40.47	$45.94	+13.51%	Sold -0.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.91% Portfolio value: 246.26M Avg. open price: $3,270.17 Current price: $94.13 P/L: -97.12% Sold -4.50% shares Q3 2022	share	3.91%	246.26M	$3,270.17	$94.13	-97.12%	Sold -4.50% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.71% Portfolio value: 233.89M Avg. open price: $44.17 Current price: $47.24 P/L: +6.95% Bought +1.18% shares Q3 2022	share	3.71%	233.89M	$44.17	$47.24	+6.95%	Bought +1.18% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 3.60% Portfolio value: 226.83M Avg. open price: $118.16 Current price: $107.97 P/L: -8.63% Bought +58.91% shares Q3 2022	share	3.60%	226.83M	$118.16	$107.97	-8.63%	Bought +58.91% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 3.60% Portfolio value: 226.59M Avg. open price: $203.85 Current price: $306.78 P/L: +50.49% Sold -1.49% shares Q3 2022	share	3.60%	226.59M	$203.85	$306.78	+50.49%	Sold -1.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.25% Portfolio value: 204.57M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.50% shares Q3 2022	share	3.25%	204.57M	$222.36	$123.49	-44.46%	Sold -1.50% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.97% Portfolio value: 187.29M Avg. open price: $408.85 Current price: $392.69 P/L: -3.95% Bought +1.39% shares Q3 2022	share	2.97%	187.29M	$408.85	$392.69	-3.95%	Bought +1.39% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 2.69% Portfolio value: 169.46M Avg. open price: $17.61 Current price: $37.73 P/L: +114.29% Sold -0.45% shares Q3 2022	share	2.69%	169.46M	$17.61	$37.73	+114.29%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.27% Portfolio value: 142.91M Avg. open price: $16.41 Current price: $19 P/L: +15.80% Bought +0.74% shares Q3 2022	share	2.27%	142.91M	$16.41	$19	+15.80%	Bought +0.74% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 2.17% Portfolio value: 136.88M Avg. open price: $32.75 Current price: $39.08 P/L: +19.33% Sold -19.85% shares Q3 2022	share	2.17%	136.88M	$32.75	$39.08	+19.33%	Sold -19.85% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 2.13% Portfolio value: 134.35M Avg. open price: $36.83 Current price: $41.52 P/L: +12.72% Bought +0.77% shares Q3 2022	share	2.13%	134.35M	$36.83	$41.52	+12.72%	Bought +0.77% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.08% Portfolio value: 131.23M Avg. open price: $58.17 Current price: $103.38 P/L: +77.71% Bought +0.99% shares Q3 2022	share	2.08%	131.23M	$58.17	$103.38	+77.71%	Bought +0.99% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.04% Portfolio value: 128.40M Avg. open price: $90.48 Current price: $69.59 P/L: -23.09% Bought +34.89% shares Q3 2022	share	2.04%	128.40M	$90.48	$69.59	-23.09%	Bought +34.89% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.93% Portfolio value: 121.89M Avg. open price: $37.65 Current price: $235.71 P/L: +526.12% Sold -0.78% shares Q3 2022	share	1.93%	121.89M	$37.65	$235.71	+526.12%	Sold -0.78% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.78% Portfolio value: 112.11M Avg. open price: $186.4 Current price: $171.06 P/L: -8.23% Bought +1.00% shares Q3 2022	share	1.78%	112.11M	$186.4	$171.06	-8.23%	Bought +1.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.76% Portfolio value: 110.60M Avg. open price: $104.36 Current price: $165.63 P/L: +58.72% Bought +1.91% shares Q3 2022	share	1.76%	110.60M	$104.36	$165.63	+58.72%	Bought +1.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.74% Portfolio value: 109.47M Avg. open price: $87.53 Current price: $75.76 P/L: -13.44% Bought +0.76% shares Q3 2022	share	1.74%	109.47M	$87.53	$75.76	-13.44%	Bought +0.76% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.60% Portfolio value: 100.70M Avg. open price: $110.71 Current price: $116.64 P/L: +5.36% Bought +29.97% shares Q3 2022	share	1.60%	100.70M	$110.71	$116.64	+5.36%	Bought +29.97% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 1.52% Portfolio value: 95.91M Avg. open price: $23.74 Current price: $34.34 P/L: +44.66% Sold -0.94% shares Q3 2022	share	1.52%	95.91M	$23.74	$34.34	+44.66%	Sold -0.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.50% Portfolio value: 94.57M Avg. open price: $575.12 Current price: $320.41 P/L: -44.29% Sold -18.16% shares Q3 2022	share	1.50%	94.57M	$575.12	$320.41	-44.29%	Sold -18.16% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.11% Portfolio value: 70.05M Avg. open price: $38.99 Current price: $28.75 P/L: -26.26% Bought +1.64% shares Q3 2022	share	1.11%	70.05M	$38.99	$28.75	-26.26%	Bought +1.64% shares Q3 2022
WAYFAIR INC Portfolio share: 1.07% Portfolio value: 67.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.93% shares Q3 2022	share	1.07%	67.33M	N/A	N/A	N/A	Bought +18.93% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.85% Portfolio value: 53.38M Avg. open price: $77.07 Current price: $78.01 P/L: +1.22% Sold -0.79% shares Q3 2022	share	0.85%	53.38M	$77.07	$78.01	+1.22%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.81% Portfolio value: 50.87M Avg. open price: $19.46 Current price: $15.66 P/L: -19.53% Sold -36.20% shares Q3 2022	share	0.81%	50.87M	$19.46	$15.66	-19.53%	Sold -36.20% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.59% Portfolio value: 36.92M Avg. open price: $30.36 Current price: $17.69 P/L: -41.73% Sold -0.67% shares Q3 2022	share	0.59%	36.92M	$30.36	$17.69	-41.73%	Sold -0.67% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.51% Portfolio value: 31.83M Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q3 2022	share	0.51%	31.83M	N/A	$213.07	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.49% Portfolio value: 30.77M Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -27.82% shares Q1 2022	share	0.49%	30.77M	N/A	$44.54	N/A	Sold -27.82% shares Q1 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.37% Portfolio value: 23.16M Avg. open price: N/A Current price: $24.34 P/L: N/A N/A Q3 2022	share	0.37%	23.16M	N/A	$24.34	N/A	N/A Q3 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 0.23% Portfolio value: 14.78M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.23%	14.78M	N/A	$10.03	N/A	N/A Q2 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.23% Portfolio value: 14.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	14.78M	N/A	N/A	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.23% Portfolio value: 14.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.23% shares Q3 2021	share	0.23%	14.74M	N/A	N/A	N/A	Bought +92.23% shares Q3 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.23% Portfolio value: 14.74M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.23%	14.74M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.23% Portfolio value: 14.71M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.23%	14.71M	N/A	$9.98	N/A	N/A Q4 2021
ZILLOW GROUP INC Portfolio share: 0.22% Portfolio value: 14.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	14.00M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.22% Portfolio value: 13.63M Avg. open price: $18.12 Current price: $32.38 P/L: +78.66% Sold -1.23% shares Q3 2022	share	0.22%	13.63M	$18.12	$32.38	+78.66%	Sold -1.23% shares Q3 2022
MACONDRAY CAP ACQUISITN CORP Portfolio share: 0.20% Portfolio value: 12.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	12.48M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 12.43M Avg. open price: $9.99 Current price: $10.15 P/L: +1.60% Bought +129.70% shares Q1 2022	share	0.20%	12.43M	$9.99	$10.15	+1.60%	Bought +129.70% shares Q1 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.20% Portfolio value: 12.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	12.38M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.20% Portfolio value: 12.37M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.20%	12.37M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.20% Portfolio value: 12.36M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.20%	12.36M	N/A	$10	N/A	N/A Q2 2021
FLAME ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	12.33M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Golden Arrow Merger Corp. Portfolio share: 0.20% Portfolio value: 12.3M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.20%	12.3M	N/A	$10.03	N/A	N/A Q2 2021
Banks—Regional Signature Bank Portfolio share: 0.19% Portfolio value: 12.25M Avg. open price: $86.21 Current price: $136 P/L: +57.76% Sold -0.65% shares Q3 2022	share	0.19%	12.25M	$86.21	$136	+57.76%	Sold -0.65% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.19% Portfolio value: 12.25M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.19%	12.25M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.19% Portfolio value: 11.78M Avg. open price: $9.96 Current price: $9.95 P/L: -0.10% Bought +1.03% shares Q3 2021	share	0.19%	11.78M	$9.96	$9.95	-0.10%	Bought +1.03% shares Q3 2021
Shell Companies Agile Growth Corp. Portfolio share: 0.19% Portfolio value: 11.67M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.19%	11.67M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Plum Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 11.57M Avg. open price: $10 Current price: $10.03 P/L: +0.30% Bought +0.58% shares Q3 2021	share	0.18%	11.57M	$10	$10.03	+0.30%	Bought +0.58% shares Q3 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.18% Portfolio value: 11.51M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.18%	11.51M	N/A	$9.97	N/A	N/A Q4 2021
ANGEL POND HOLDINGS CORP Portfolio share: 0.18% Portfolio value: 11.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	11.25M	N/A	N/A	N/A	N/A Q1 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.18% Portfolio value: 11.08M Avg. open price: $19.71 Current price: $18.98 P/L: -3.71% Sold -2.18% shares Q3 2022	share	0.18%	11.08M	$19.71	$18.98	-3.71%	Sold -2.18% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.16% Portfolio value: 10.25M Avg. open price: $9.95 Current price: $9.98 P/L: +0.30% Bought +2.16% shares Q3 2021	share	0.16%	10.25M	$9.95	$9.98	+0.30%	Bought +2.16% shares Q3 2021
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.16% Portfolio value: 9.94M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.16%	9.94M	N/A	$10.03	N/A	N/A Q4 2021
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 9.09M Avg. open price: $17.67 Current price: $52.2 P/L: +195.47% Bought +16.42% shares Q3 2022	share	0.14%	9.09M	$17.67	$52.2	+195.47%	Bought +16.42% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.14% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2021	share	0.14%	8.98M	N/A	N/A	N/A	Bought +0.09% shares Q3 2021
REIT—Office Elme Communities Portfolio share: 0.14% Portfolio value: 8.75M Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q1 2022	share	0.14%	8.75M	N/A	$17.57	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 8.54M Avg. open price: $9.98 Current price: $10.03 P/L: +0.50% Bought +0.02% shares Q3 2021	share	0.14%	8.54M	$9.98	$10.03	+0.50%	Bought +0.02% shares Q3 2021
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.94M Avg. open price: $10 Current price: $9.94 P/L: -0.60% Bought +16.66% shares Q3 2021	share	0.13%	7.94M	$10	$9.94	-0.60%	Bought +16.66% shares Q3 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 7.67M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	0.12%	7.67M	N/A	$9.92	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.12% Portfolio value: 7.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.99% shares Q3 2021	share	0.12%	7.34M	N/A	N/A	N/A	Bought +28.99% shares Q3 2021
MISSION ADVANCEMENT CORP Portfolio share: 0.12% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2021	share	0.12%	7.27M	N/A	N/A	N/A	Bought +0.04% shares Q3 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.11% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	6.98M	N/A	N/A	N/A	N/A Q2 2021
NORTHERN STAR INVEST CORP II Portfolio share: 0.10% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.10%	6.53M	N/A	N/A	N/A	N/A Q2 2021
UPWORK INC Portfolio share: 0.10% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	6.50M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.10% Portfolio value: 6.40M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.10%	6.40M	N/A	$9.93	N/A	N/A Q2 2022
AVANTI ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q2 2022	share	0.10%	6.25M	N/A	N/A	N/A	Bought +0.16% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.10% Portfolio value: 6.22M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.10%	6.22M	N/A	$10.04	N/A	N/A Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.22% shares Q3 2021	share	0.09%	5.91M	N/A	N/A	N/A	Bought +72.22% shares Q3 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.09% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.33% shares Q4 2021	share	0.09%	5.85M	N/A	N/A	N/A	Bought +3.33% shares Q4 2021
Advertising Agencies Stagwell Inc. Portfolio share: 0.09% Portfolio value: 5.52M Avg. open price: $6.28 Current price: $7.49 P/L: +19.22% Bought +47.82% shares Q3 2022	share	0.09%	5.52M	$6.28	$7.49	+19.22%	Bought +47.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 5.14M Avg. open price: $52.03 Current price: $255.02 P/L: +390.10% Sold -8.68% shares Q2 2022	share	0.08%	5.14M	$52.03	$255.02	+390.10%	Sold -8.68% shares Q2 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.08% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2021	share	0.08%	5.03M	N/A	N/A	N/A	Bought +1.14% shares Q3 2021
Internet Content & Information IAC Inc. Portfolio share: 0.08% Portfolio value: 4.97M Avg. open price: $88.3 Current price: $52.92 P/L: -40.07% Bought +49.95% shares Q3 2022	share	0.08%	4.97M	$88.3	$52.92	-40.07%	Bought +49.95% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.07% Portfolio value: 4.66M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +9.03% shares Q3 2021	share	0.07%	4.66M	$9.9	$10.05	+1.52%	Bought +9.03% shares Q3 2021
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.55M Avg. open price: $8.39 Current price: $10.51 P/L: +25.27% Sold -36.90% shares Q3 2022	share	0.07%	4.55M	$8.39	$10.51	+25.27%	Sold -36.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 4.40M Avg. open price: $44.95 Current price: $147.81 P/L: +228.83% Sold -7.22% shares Q1 2022	share	0.07%	4.40M	$44.95	$147.81	+228.83%	Sold -7.22% shares Q1 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.06%	4.01M	N/A	$10.06	N/A	N/A Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.06% Portfolio value: 3.98M Avg. open price: $102.97 Current price: $151.2 P/L: +46.85% Sold -53.82% shares Q3 2022	share	0.06%	3.98M	$102.97	$151.2	+46.85%	Sold -53.82% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.06%	3.93M	N/A	$10.1	N/A	N/A Q1 2022
COLLIERS INTL GROUP INC Portfolio share: 0.06% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.07% shares Q1 2022	share	0.06%	3.69M	N/A	N/A	N/A	Sold -26.07% shares Q1 2022
Shell Companies Tio Tech A Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: $10 Current price: $10.01 P/L: +0.10% Bought +0.14% shares Q3 2021	share	0.06%	3.54M	$10	$10.01	+0.10%	Bought +0.14% shares Q3 2021
C5 ACQUISITION CORPORATION Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	3.05M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: $9.92 Current price: $10.08 P/L: +1.56% Bought +23.58% shares Q3 2021	share	0.05%	2.99M	$9.92	$10.08	+1.56%	Bought +23.58% shares Q3 2021
Residential Construction LGI Homes, Inc. Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $117.09 Current price: $99.58 P/L: -14.95% Bought +69.48% shares Q2 2022	share	0.05%	2.95M	$117.09	$99.58	-14.95%	Bought +69.48% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.04%	2.80M	N/A	$9.93	N/A	N/A Q4 2021
ROSS ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	2.77M	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $16.45 Current price: $22.26 P/L: +35.28% Bought +18.52% shares Q3 2020	share	0.04%	2.63M	$16.45	$22.26	+35.28%	Bought +18.52% shares Q3 2020
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	2.46M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $9.74 Current price: $10.04 P/L: +3.08% Bought +1237.91% shares Q3 2021	share	0.04%	2.28M	$9.74	$10.04	+3.08%	Bought +1237.91% shares Q3 2021
Staffing & Employment Services Upwork Inc. Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $24.18 Current price: $12.38 P/L: -48.81% Bought +66.08% shares Q2 2022	share	0.03%	2.19M	$24.18	$12.38	-48.81%	Bought +66.08% shares Q2 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	2.10M	N/A	N/A	N/A	N/A Q2 2021
FUSION ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	2.06M	N/A	N/A	N/A	N/A Q2 2021
ZILLOW GROUP INC Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.81M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.02%	1.56M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.02%	1.48M	N/A	$10.04	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.67% shares Q3 2021	share	0.02%	1.39M	N/A	N/A	N/A	Bought +3.67% shares Q3 2021
Airlines Allegiant Travel Company Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $142.27 Current price: $81.9 P/L: -42.43% Bought +279.29% shares Q3 2022	share	0.02%	1.39M	$142.27	$81.9	-42.43%	Bought +279.29% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.02%	1.34M	N/A	$10	N/A	N/A Q2 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +31.52% shares Q3 2022	share	0.02%	1.33M	$9.98	$12.53	+25.55%	Bought +31.52% shares Q3 2022
THE REALREAL INC Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	1.19M	N/A	N/A	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $814.35 Current price: $712.98 P/L: -12.45% Sold -31.45% shares Q3 2022	share	0.02%	1.16M	$814.35	$712.98	-12.45%	Sold -31.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 999K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +13.51% shares Q3 2022	share	0.02%	999K	$24.37	$24.85	+1.97%	Bought +13.51% shares Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 988K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.02%	988K	N/A	$9.85	N/A	N/A Q3 2022
FARFETCH LTD Portfolio share: 0.01% Portfolio value: 913K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	913K	N/A	N/A	N/A	N/A Q2 2022
iShares MSCI World ETF Portfolio share: 0.01% Portfolio value: 880K Avg. open price: N/A Current price: $115.69 P/L: N/A N/A Q1 2021	share	0.01%	880K	N/A	$115.69	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 882K Avg. open price: $197.13 Current price: $327.99 P/L: +66.38% Sold -34.26% shares Q4 2021	share	0.01%	882K	$197.13	$327.99	+66.38%	Sold -34.26% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 870K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -25.78% shares Q4 2020	share	0.01%	870K	N/A	$523.6	N/A	Sold -25.78% shares Q4 2020
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.01% Portfolio value: 855K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.01%	855K	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 832K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.01%	832K	N/A	$10.02	N/A	N/A Q2 2021
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 824K Avg. open price: $147.06 Current price: $217.66 P/L: +48.00% Sold -2.93% shares Q2 2022	share	0.01%	824K	$147.06	$217.66	+48.00%	Sold -2.93% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 808K Avg. open price: $158.25 Current price: $214.84 P/L: +35.76% Bought +10.82% shares Q1 2021	share	0.01%	808K	$158.25	$214.84	+35.76%	Bought +10.82% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $218.89 Current price: $360.06 P/L: +64.49% Sold -4.00% shares Q3 2022	share	0.01%	785K	$218.89	$360.06	+64.49%	Sold -4.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 763K Avg. open price: $236.37 Current price: $536.16 P/L: +126.83% Sold -16.34% shares Q3 2022	share	0.01%	763K	$236.37	$536.16	+126.83%	Sold -16.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 732K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +191.67% shares Q3 2022	share	0.01%	732K	$112.61	$135.16	+20.02%	Bought +191.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 640K Avg. open price: $90.8 Current price: $112.2 P/L: +23.56% Sold -0.19% shares Q3 2022	share	0.01%	640K	$90.8	$112.2	+23.56%	Sold -0.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 634K Avg. open price: $13.73 Current price: $36.08 P/L: +162.71% Bought +75.00% shares Q3 2022	share	0.01%	634K	$13.73	$36.08	+162.71%	Bought +75.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 613K Avg. open price: $154.51 Current price: $217.73 P/L: +40.92% Sold -3.01% shares Q4 2020	share	0.01%	613K	$154.51	$217.73	+40.92%	Sold -3.01% shares Q4 2020
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 600K Avg. open price: $2,084.52 Current price: $2,571.59 P/L: +23.37% Bought +9.80% shares Q1 2022	share	0.01%	600K	$2,084.52	$2,571.59	+23.37%	Bought +9.80% shares Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 596K Avg. open price: $215.37 Current price: $858.41 P/L: +298.57% Sold -86.08% shares Q4 2020	share	0.01%	596K	$215.37	$858.41	+298.57%	Sold -86.08% shares Q4 2020
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.01% Portfolio value: 581K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.01%	581K	N/A	$10.25	N/A	N/A Q1 2022
LENNAR CORP Portfolio share: 0.01% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	571K	N/A	N/A	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 557K Avg. open price: $85 Current price: $104.3 P/L: +22.71% Sold -5.57% shares Q3 2022	share	0.01%	557K	$85	$104.3	+22.71%	Sold -5.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 542K Avg. open price: $137.7 Current price: $274.23 P/L: +99.15% Sold -1.59% shares Q3 2022	share	0.01%	542K	$137.7	$274.23	+99.15%	Sold -1.59% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.01% Portfolio value: 525K Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q2 2022	share	0.01%	525K	N/A	$47.89	N/A	N/A Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $30.39 Current price: $52.25 P/L: +71.94% Bought +13.73% shares Q3 2022	share	0.01%	499K	$30.39	$52.25	+71.94%	Bought +13.73% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $232.46 Current price: $247.56 P/L: +6.50% Bought +155.32% shares Q4 2021	share	0.01%	482K	$232.46	$247.56	+6.50%	Bought +155.32% shares Q4 2021
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2021	share	0.01%	481K	N/A	$9.96	N/A	N/A Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $61.41 Current price: $68.25 P/L: +11.13% Bought +11.63% shares Q2 2022	share	0.01%	446K	$61.41	$68.25	+11.13%	Bought +11.63% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 447K Avg. open price: $9.98 Current price: $10.04 P/L: +0.60% Bought +80.76% shares Q3 2021	share	0.01%	447K	$9.98	$10.04	+0.60%	Bought +80.76% shares Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 431K Avg. open price: $43.29 Current price: $85.16 P/L: +96.70% Bought +24.12% shares Q2 2022	share	0.01%	431K	$43.29	$85.16	+96.70%	Bought +24.12% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $107.72 Current price: $91.02 P/L: -15.50% Sold -10.00% shares Q3 2022	share	0.01%	390K	$107.72	$91.02	-15.50%	Sold -10.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $53.46 Current price: $108.09 P/L: +102.19% Sold -18.60% shares Q2 2021	share	0.01%	370K	$53.46	$108.09	+102.19%	Sold -18.60% shares Q2 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $110.3 Current price: $189.39 P/L: +71.71% Bought +27.78% shares Q3 2022	share	0.01%	372K	$110.3	$189.39	+71.71%	Bought +27.78% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.01% Portfolio value: 357K Avg. open price: $26.62 Current price: $34.52 P/L: +29.68% Sold -18.05% shares Q3 2021	share	0.01%	357K	$26.62	$34.52	+29.68%	Sold -18.05% shares Q3 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -35.16% shares Q2 2022	share	0.01%	333K	N/A	$471.33	N/A	Sold -35.16% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $144.43 Current price: $563 P/L: +289.80% Sold -63.69% shares Q2 2022	share	0.01%	330K	$144.43	$563	+289.80%	Sold -63.69% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $124.41 Current price: $74.66 P/L: -39.99% Bought +1.33% shares Q3 2022	share	0.01%	327K	$124.41	$74.66	-39.99%	Bought +1.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $47.04 Current price: $125.66 P/L: +167.11% Sold -14.74% shares Q2 2022	share	0.01%	315K	$47.04	$125.66	+167.11%	Sold -14.74% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 292K Avg. open price: $137.88 Current price: $99.43 P/L: -27.88% Bought +3.33% shares Q3 2022	share	0.00%	292K	$137.88	$99.43	-27.88%	Bought +3.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 270K Avg. open price: $175.54 Current price: $300.13 P/L: +70.97% Sold -66.82% shares Q2 2022	share	0.00%	270K	$175.54	$300.13	+70.97%	Sold -66.82% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $139.26 Current price: $219.08 P/L: +57.32% Sold -2.60% shares Q3 2022	share	0.00%	250K	$139.26	$219.08	+57.32%	Sold -2.60% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 255K Avg. open price: N/A Current price: $66.84 P/L: N/A N/A Q3 2022	share	0.00%	255K	N/A	$66.84	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +2.17% shares Q3 2022	share	0.00%	246K	$227.29	$254.07	+11.78%	Bought +2.17% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $174.94 Current price: $102.09 P/L: -41.64% Bought +80.00% shares Q3 2022	share	0.00%	246K	$174.94	$102.09	-41.64%	Bought +80.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 241K Avg. open price: $200.16 Current price: $327.2 P/L: +63.47% Bought +128.95% shares Q4 2021	share	0.00%	241K	$200.16	$327.2	+63.47%	Bought +128.95% shares Q4 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 234K Avg. open price: $255.35 Current price: $389.32 P/L: +52.47% Bought +15.38% shares Q3 2022	share	0.00%	234K	$255.35	$389.32	+52.47%	Bought +15.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 230K Avg. open price: $350.31 Current price: $546.78 P/L: +56.08% Sold -71.69% shares Q2 2022	share	0.00%	230K	$350.31	$546.78	+56.08%	Sold -71.69% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 225K Avg. open price: $96.08 Current price: $239.03 P/L: +148.79% Bought +11.36% shares Q3 2022	share	0.00%	225K	$96.08	$239.03	+148.79%	Bought +11.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 227K Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Bought +962.86% shares Q1 2022	share	0.00%	227K	$470.48	$359.8	-23.52%	Bought +962.86% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 215K Avg. open price: $31.76 Current price: $39.9 P/L: +25.63% Bought +13.56% shares Q3 2022	share	0.00%	215K	$31.76	$39.9	+25.63%	Bought +13.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 149K Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Bought +53.59% shares Q2 2022	share	0.00%	149K	$109.34	$74.98	-31.42%	Bought +53.59% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 154K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.00%	154K	N/A	$109.11	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.00%	142K	N/A	$79.25	N/A	N/A Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 146K Avg. open price: $21.7 Current price: $23.82 P/L: +9.77% Bought +25.00% shares Q3 2022	share	0.00%	146K	$21.7	$23.82	+9.77%	Bought +25.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 132K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q3 2022	share	0.00%	132K	N/A	$83.29	N/A	N/A Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.00%	117K	N/A	$10.05	N/A	N/A Q2 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $261.05 P/L: N/A Sold -57.05% shares Q4 2020	share	0.00%	104K	N/A	$261.05	N/A	Sold -57.05% shares Q4 2020
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -11.70% shares Q1 2021	share	0.00%	94K	N/A	$301.73	N/A	Sold -11.70% shares Q1 2021
ANGEL POND HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	95K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.00%	77K	N/A	$9.97	N/A	N/A Q2 2021
METALS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	71K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $10.05 Current price: $9.97 P/L: -0.81% Bought +102.70% shares Q3 2021	share	0.00%	58K	$10.05	$9.97	-0.81%	Bought +102.70% shares Q3 2021
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	48K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $23.37 Current price: $7.66 P/L: -67.22% Sold -32.85% shares Q1 2022	share	0.00%	35K	$23.37	$7.66	-67.22%	Sold -32.85% shares Q1 2022
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q4 2021	share	0.00%	33K	N/A	$0.86	N/A	N/A Q4 2021
VIRGIN ORBIT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	34K	N/A	N/A	N/A	N/A Q4 2021
HELIOGEN INC Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	26K	N/A	N/A	N/A	N/A Q4 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q2 2021
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$0.01	N/A	N/A Q3 2022
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$0.79	N/A	N/A Q4 2021
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$0.06	N/A	N/A Q4 2021
Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$0.05	N/A	N/A Q4 2021
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	$0	N/A	N/A Q4 2021
PRENETICS GLOBAL LTD Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.08	N/A	N/A Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.98 Current price: $78.77 P/L: +10.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.98	$78.77	+10.98%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.59 Current price: $74.31 P/L: -70.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.59	$74.31	-70.81%	Sold -100.00% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.38 Current price: $48.67 P/L: -64.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.38	$48.67	-64.57%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.11	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,971.94 Current price: $2,085.44 P/L: +5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,971.94	$2,085.44	+5.76%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q1 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.27 Current price: $17.83 P/L: -34.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.27	$17.83	-34.61%	Sold -100.00% shares Q3 2022
SWVL HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.56 Current price: $11.02 P/L: +15.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.56	$11.02	+15.27%	Sold -100.00% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.54 Current price: $29.29 P/L: -38.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.54	$29.29	-38.40%	Sold -100.00% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.9 Current price: $341.53 P/L: +14.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$298.9	$341.53	+14.26%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.27	N/A	N/A Q2 2022
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 201 FIRST PACIFIC ADVISORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST PACIFIC ADVISORS, LP?

The biggest position of the FIRST PACIFIC ADVISORS, LP is Alphabet Inc. (GOOGL) with 5.68% portfolio share worth of 357.87M US dollars.

Top 5 FIRST PACIFIC ADVISORS, LP's holdings represent 26.43% of the portfolio:

Alphabet Inc. (GOOGL) – 5.68%
Analog Devices, Inc. (ADI) – 5.38%
Comcast Corporation (CMCSA) – 5.29%
American International Group, Inc. (AIG) – 5.09%
TE Connectivity Ltd. (TEL) – 5%

Who is the portfolio manager of FIRST PACIFIC ADVISORS, LP?

The portfolio manager of the FIRST PACIFIC ADVISORS, LP is .

What is the total asset value of the FIRST PACIFIC ADVISORS, LP portfolio?

FIRST PACIFIC ADVISORS, LP total asset value (portfolio value) is 6.3B US dollars.

Who is ?

is the portfolio manager of the FIRST PACIFIC ADVISORS, LP.

What is (FIRST PACIFIC ADVISORS, LP) fund performance?

FIRST PACIFIC ADVISORS, LP's quarterly performance is -70.33%, annualy -327.63%. In the past 3 years, the value of 's portfolio has decreased by -244%. In the past 5 years, the value of the portfolio has decreased by -190%.

What is the FIRST PACIFIC ADVISORS, LP CIK?

FIRST PACIFIC ADVISORS, LP's Central Index Key is 0001377581 .

FIRST PACIFIC ADVISORS, LP Holdings

FIRST PACIFIC ADVISORS, LP portfolio value:

FIRST PACIFIC ADVISORS, LP quarter portfolio value change:

FIRST PACIFIC ADVISORS, LP 1 year portfolio value change:

FIRST PACIFIC ADVISORS, LP 3 years portfolio value change:

FIRST PACIFIC ADVISORS, LP 5 years portfolio value change: