0001377581-21-000003.txt : 20210209
0001377581-21-000003.hdr.sgml : 20210209
20210209170757
ACCESSION NUMBER: 0001377581-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21607516
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
12-31-2020
12-31-2020
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
02-09-2021
0
163
7762038
false
INFORMATION TABLE
2
fpa13fhr123120.xml
13F Q4 2020
GOODRX HLDGS INC
COM CL A
38246G108
113
2813
SH
SOLE
0
2813
0
GRACO INC
COM
384109104
3130
43268
SH
SOLE
0
43268
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8423
497217
SH
SOLE
0
497217
0
HOME DEPOT INC
COM
437076102
1675
6305
SH
SOLE
0
6305
0
HONEYWELL INTL INC
COM
438516106
383
1799
SH
SOLE
0
1799
0
HORACE MANN EDUCATORS CORP N
COM
440327104
5890
140098
SH
SOLE
0
140098
0
HOWMET AEROSPACE INC
COM
443201108
265019
9285889
SH
SOLE
0
9285889
0
HUMANA INC
COM
444859102
688
1678
SH
SOLE
0
1678
0
ILLUMINA INC
COM
452327109
136
368
SH
SOLE
0
368
0
INTERDIGITAL INC
COM
45867G101
14278
235295
SH
SOLE
0
235295
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46781
429817
SH
SOLE
0
429817
0
INTUIT
COM
461202103
248
654
SH
SOLE
0
654
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
484
592
SH
SOLE
0
592
0
INVESTORS BANCORP INC NEW
COM
46146L101
2207
209030
SH
SOLE
0
209030
0
IQVIA HLDGS INC
COM
46266C105
606
3385
SH
SOLE
0
3385
0
JEFFERIES FINL GROUP INC
COM
47233W109
346903
14101744
SH
SOLE
0
14101744
0
KKR & CO INC
COM
48251W104
250
6174
SH
SOLE
0
6174
0
KINDER MORGAN INC DEL
COM
49456B101
178409
13051156
SH
SOLE
0
13051156
0
LPL FINL HLDGS INC
COM
50212V100
114539
1099015
SH
SOLE
0
1099015
0
LAMAR ADVERTISING CO NEW
CL A
512816109
442
5315
SH
SOLE
0
5315
0
LAUDER ESTEE COS INC
CL A
518439104
239
897
SH
SOLE
0
897
0
LITTELFUSE INC
COM
537008104
971
3813
SH
SOLE
0
3813
0
LIVEPERSON INC
COM
538146101
139
2231
SH
SOLE
0
2231
0
LIVENT CORP
COM
53814L108
1497
79440
SH
SOLE
0
79440
0
LOCKHEED MARTIN CORP
COM
539830109
234
659
SH
SOLE
0
659
0
LOWES COS INC
COM
548661107
623
3880
SH
SOLE
0
3880
0
LULULEMON ATHLETICA INC
COM
550021109
35
100
SH
SOLE
0
100
0
MSC INDL DIRECT INC
CL A
553530106
5175
61324
SH
SOLE
0
61324
0
MSCI INC
COM
55354G100
214
480
SH
SOLE
0
480
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2380
56081
SH
SOLE
0
56081
0
MARRIOTT INTL INC NEW
CL A
571903202
178404
1352363
SH
SOLE
0
1352363
0
MASTEC INC
COM
576323109
1902
27895
SH
SOLE
0
27895
0
MASTERCARD INCORPORATED
CL A
57636Q104
2018
5655
SH
SOLE
0
5655
0
MATCH GROUP INC NEW
COM
57667L107
286
1891
SH
SOLE
0
1891
0
MCDONALDS CORP
COM
580135101
382
1779
SH
SOLE
0
1779
0
MERCADOLIBRE INC
COM
58733R102
147
88
SH
SOLE
0
88
0
MICROSOFT CORP
COM
594918104
5930
26660
SH
SOLE
0
26660
0
MOODYS CORP
COM
615369105
127
436
SH
SOLE
0
436
0
NETFLIX INC
COM
64110L106
1371
2536
SH
SOLE
0
2536
0
NEW JERSEY RES CORP
COM
646025106
2985
83976
SH
SOLE
0
83976
0
NIKE INC
CL B
654106103
1916
13541
SH
SOLE
0
13541
0
NVIDIA CORPORATION
COM
67066G104
770
1474
SH
SOLE
0
1474
0
OREILLY AUTOMOTIVE INC
COM
67103H107
384
848
SH
SOLE
0
848
0
OKTA INC
CL A
679295105
123
485
SH
SOLE
0
485
0
OPEN TEXT CORP
COM
683715106
35732
785999
SH
SOLE
0
785999
0
OSHKOSH CORP
COM
688239201
3732
43363
SH
SOLE
0
43363
0
OWENS & MINOR INC NEW
COM
690732102
2339
86472
SH
SOLE
0
86472
0
PG&E CORP
COM
69331C108
82507
6621741
SH
SOLE
0
6621741
0
PVH CORPORATION
COM
693656100
4241
45166
SH
SOLE
0
45166
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
103
4365
SH
SOLE
0
4365
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2240
160255
SH
SOLE
0
160255
0
PAYPAL HLDGS INC
COM
70450Y103
2096
8950
SH
SOLE
0
8950
0
QUALCOMM INC
COM
747525103
425
2788
SH
SOLE
0
2788
0
RLI CORP
COM
749607107
3285
31542
SH
SOLE
0
31542
0
RUSH ENTERPRISES INC
CL A
781846209
7870
190013
SH
SOLE
0
190013
0
S&P GLOBAL INC
COM
78409V104
56
169
SH
SOLE
0
169
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
348
4784
SH
SOLE
0
4784
0
SALESFORCE COM INC
COM
79466L302
1800
8089
SH
SOLE
0
8089
0
SCHOLASTIC CORP
COM
807066105
1967
78697
SH
SOLE
0
78697
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5567
138445
SH
SOLE
0
138445
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6589
69619
SH
SOLE
0
69619
0
SERVICENOW INC
COM
81762P102
1729
3142
SH
SOLE
0
3142
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2131
52900
SH
SOLE
0
52900
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1429
141802
SH
SOLE
0
141802
0
SHOPIFY INC
CL A
82509L107
83
73
SH
SOLE
0
73
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
126947
938334
SH
SOLE
0
938334
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
186
4400
SH
SOLE
0
4400
0
SOLARWINDS CORP
COM
83417Q105
10835
724723
SH
SOLE
0
724723
0
SOUTH JERSEY INDS INC
COM
838518108
2689
124757
SH
SOLE
0
124757
0
SQUARE INC
CL A
852234103
79
363
SH
SOLE
0
363
0
STARBUCKS CORP
COM
855244109
311
2910
SH
SOLE
0
2910
0
STRYKER CORPORATION
COM
863667101
230
940
SH
SOLE
0
940
0
SYNAPTICS INC
COM
87157D109
4869
50511
SH
SOLE
0
50511
0
SYNNEX CORP
COM
87162W100
2910
35731
SH
SOLE
0
35731
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1062
2279
SH
SOLE
0
2279
0
TIDEWATER INC NEW
COM
88642R109
6190
716469
SH
SOLE
0
716469
0
AGCO CORP
COM
001084102
1298
12587
SH
SOLE
0
12587
0
THE AARONS COMPANY INC
COM
00258W108
330
17421
SH
SOLE
0
17421
0
ABBOTT LABS
COM
002824100
515
4704
SH
SOLE
0
4704
0
ACTIVISION BLIZZARD INC
COM
00507V109
621
6693
SH
SOLE
0
6693
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1819
3637
SH
SOLE
0
3637
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
173122
743874
SH
SOLE
0
743874
0
ALLEGIANT TRAVEL CO
COM
01748X102
860
4542
SH
SOLE
0
4542
0
ALPHABET INC
CAP STK CL C
02079K107
403705
230441
SH
SOLE
0
230441
0
ALPHABET INC
CAP STK CL A
02079K305
375358
214167
SH
SOLE
0
214167
0
AMAZON COM INC
COM
023135106
5846
1795
SH
SOLE
0
1795
0
TREEHOUSE FOODS INC
COM
89469A104
6628
155980
SH
SOLE
0
155980
0
TRIPADVISOR INC
COM
896945201
731
25406
SH
SOLE
0
25406
0
TWITTER INC
COM
90184L102
305
5626
SH
SOLE
0
5626
0
UNIFIRST CORP MASS
COM
904708104
1042
4923
SH
SOLE
0
4923
0
UNITEDHEALTH GROUP INC
COM
91324P102
1837
5238
SH
SOLE
0
5238
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
131436
6914035
SH
SOLE
0
6914035
0
UPWORK INC
COM
91688F104
10950
317205
SH
SOLE
0
317205
0
VSE CORP
COM
918284100
290
7540
SH
SOLE
0
7540
0
VISA INC
COM CL A
92826C839
2015
9210
SH
SOLE
0
9210
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3056
147569
SH
SOLE
0
147569
0
WABTEC
COM
929740108
216100
2952188
SH
SOLE
0
2952188
0
WALMART INC
COM
931142103
948
6576
SH
SOLE
0
6576
0
WELLS FARGO CO NEW
COM
949746101
275560
9130541
SH
SOLE
0
9130541
0
WORKDAY INC
CL A
98138H101
356
1484
SH
SOLE
0
1484
0
ZOETIS INC
CL A
98978V103
398
2405
SH
SOLE
0
2405
0
ZSCALER INC
COM
98980G102
186
931
SH
SOLE
0
931
0
AON PLC
SHS CL A
G0403H108
265136
1254963
SH
SOLE
0
1254963
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
6764
624000
SH
SOLE
0
624000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1947
7454
SH
SOLE
0
7454
0
FABRINET
SHS
G3323L100
3679
47416
SH
SOLE
0
47416
0
IHS MARKIT LTD
SHS
G47567105
213
2376
SH
SOLE
0
2376
0
MEDTRONIC PLC
SHS
G5960L103
401
3419
SH
SOLE
0
3419
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20046
95147
SH
SOLE
0
95147
0
TE CONNECTIVITY LTD
REG SHS
H84989104
378507
3126352
SH
SOLE
0
3126352
0
ORION ENGINEERED CARBONS S A
COM
L72967109
18785
1095954
SH
SOLE
0
1095954
0
NXP SEMICONDUCTORS N V
COM
N6596X109
116096
730118
SH
SOLE
0
730118
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4778
172728
SH
SOLE
0
172728
0
AMERICAN INTL GROUP INC
COM NEW
026874784
423400
11183298
SH
SOLE
0
11183298
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1646
17128
SH
SOLE
0
17128
0
ANALOG DEVICES INC
COM
032654105
391696
2651430
SH
SOLE
0
2651430
0
ANTHEM INC
COM
036752103
615
1915
SH
SOLE
0
1915
0
APPLE INC
COM
037833100
4957
37355
SH
SOLE
0
37355
0
ARROW ELECTRS INC
COM
042735100
3036
31199
SH
SOLE
0
31199
0
AUTODESK INC
COM
052769106
1942
6360
SH
SOLE
0
6360
0
AVALARA INC
COM
05338G106
208
1261
SH
SOLE
0
1261
0
AXOS FINANCIAL INC
COM
05465C100
1929
51394
SH
SOLE
0
51394
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
810
76434
SH
SOLE
0
76434
0
BAIDU INC
SPON ADR REP A
056752108
213473
987203
SH
SOLE
0
987203
0
BK OF AMERICA CORP
COM
060505104
55141
1819239
SH
SOLE
0
1819239
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
1700
SH
SOLE
0
1700
0
BLACKROCK INC
COM
09247X101
108
150
SH
SOLE
0
150
0
BLACKSTONE GROUP INC
COM CL A
09260D107
269
4146
SH
SOLE
0
4146
0
BOOKING HOLDINGS INC
COM
09857L108
284730
127838
SH
SOLE
0
127838
0
BROADMARK RLTY CAP INC
COM
11135B100
3259
319539
SH
SOLE
0
319539
0
BROADCOM INC
COM
11135F101
421848
963453
SH
SOLE
0
963453
0
CIT GROUP INC
COM NEW
125581801
46001
1281352
SH
SOLE
0
1281352
0
CNO FINL GROUP INC
COM
12621E103
2265
101881
SH
SOLE
0
101881
0
CSG SYS INTL INC
COM
126349109
3820
84752
SH
SOLE
0
84752
0
CSW INDUSTRIALS INC
COM
126402106
4669
41717
SH
SOLE
0
41717
0
CARTERS INC
COM
146229109
5529
58772
SH
SOLE
0
58772
0
CHANGE HEALTHCARE INC
COM
15912K100
4929
264311
SH
SOLE
0
264311
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
389388
588599
SH
SOLE
0
588599
0
CHASE CORP
COM
16150R104
667
6607
SH
SOLE
0
6607
0
CITIGROUP INC
COM NEW
172967424
335108
5434774
SH
SOLE
0
5434774
0
CLOUDFLARE INC
CL A COM
18915M107
188
2473
SH
SOLE
0
2473
0
COLFAX CORP
COM
194014106
909
23767
SH
SOLE
0
23767
0
COMCAST CORP NEW
CL A
20030N101
517145
9869170
SH
SOLE
0
9869170
0
CONCENTRIX CORP
COM
20602D101
2513
25461
SH
SOLE
0
25461
0
CONSTELLATION BRANDS INC
CL A
21036P108
99
451
SH
SOLE
0
451
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
205
970
SH
SOLE
0
970
0
DANAHER CORPORATION
COM
235851102
474
2134
SH
SOLE
0
2134
0
DARLING INGREDIENTS INC
COM
237266101
2671
46301
SH
SOLE
0
46301
0
DELL TECHNOLOGIES INC
CL C
24703L202
161715
2206504
SH
SOLE
0
2206504
0
DISNEY WALT CO
COM
254687106
786
4340
SH
SOLE
0
4340
0
DOCUSIGN INC
COM
256163106
155
698
SH
SOLE
0
698
0
DOLLAR GEN CORP NEW
COM
256677105
78
373
SH
SOLE
0
373
0
DOLLAR TREE INC
COM
256746108
4240
39243
SH
SOLE
0
39243
0
DUCOMMUN INC DEL
COM
264147109
1455
27095
SH
SOLE
0
27095
0
EASTERN BANKSHARES INC
COM
27627N105
6505
398805
SH
SOLE
0
398805
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
166
1818
SH
SOLE
0
1818
0
ETSY INC
COM
29786A106
60
339
SH
SOLE
0
339
0
FACEBOOK INC
CL A
30303M102
374859
1372305
SH
SOLE
0
1372305
0
FASTLY INC
CL A
31188V100
136
1552
SH
SOLE
0
1552
0
FIRSTENERGY CORP
COM
337932107
129109
4217859
SH
SOLE
0
4217859
0
FOSTER L B CO
COM
350060109
938
62348
SH
SOLE
0
62348
0
G III APPAREL GROUP LTD
COM
36237H101
2322
97799
SH
SOLE
0
97799
0
GODADDY INC
CL A
380237107
376
4534
SH
SOLE
0
4534
0