$135 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 319 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $3,874,191,000 | -13.0% | 15,822,066 | +0.8% | 2.88% | -21.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,056,956,000 | +73.3% | 9,512,376 | +1.5% | 1.53% | +56.2% |
| INTC | Buy | INTEL CORP | $1,622,845,000 | +23.3% | 32,574,166 | +28.1% | 1.21% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,467,023,000 | +35.2% | 48,609,110 | +5.3% | 1.09% | +21.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,238,202,000 | +30.3% | 40,851,261 | +3.6% | 0.92% | +17.3% |
| SGEN | New | SEAGEN INC | $941,012,000 | – | 5,372,912 | +100.0% | 0.70% | – |
| MAT | Buy | MATTEL INC | $843,654,000 | +49.7% | 48,346,949 | +0.4% | 0.63% | +34.8% |
| MS | New | MORGAN STANLEY | $827,361,000 | – | 12,072,976 | +100.0% | 0.62% | – |
| UNP | Buy | UNION PAC CORP | $639,113,000 | +5.9% | 3,069,412 | +0.1% | 0.48% | -4.6% |
| ORCL | Buy | ORACLE CORP | $631,805,000 | +8.5% | 9,766,650 | +0.2% | 0.47% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $555,761,000 | +20.1% | 2,373,020 | +1.1% | 0.41% | +8.1% |
| HES | Buy | HESS CORP | $450,414,000 | +30.2% | 8,532,185 | +1.0% | 0.34% | +17.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $377,291,000 | +32.1% | 4,628,197 | +12.2% | 0.28% | +18.6% |
| FB | Buy | FACEBOOK INCcl a | $357,799,000 | +4.6% | 1,309,850 | +0.3% | 0.27% | -5.7% |
| FGEN | Buy | FIBROGEN INC | $342,267,000 | +17.5% | 9,228,020 | +30.3% | 0.25% | +5.8% |
| LIVN | Buy | LIVANOVA PLC | $261,973,000 | +54.5% | 3,956,695 | +5.5% | 0.20% | +39.3% |
| CW | Buy | CURTISS WRIGHT CORP | $199,516,000 | +27.5% | 1,714,790 | +2.2% | 0.15% | +14.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $191,203,000 | – | 725,050 | +100.0% | 0.14% | – |
| LYFT | Buy | LYFT INC | $188,748,000 | +83.4% | 3,841,806 | +2.9% | 0.14% | +64.7% |
| EPZM | Buy | EPIZYME INC | $165,165,000 | -8.1% | 15,208,527 | +0.9% | 0.12% | -16.9% |
| POLY | Buy | PLANTRONICS INC NEW | $164,598,000 | +129.0% | 6,089,450 | +0.3% | 0.12% | +106.8% |
| CSX | Buy | CSX CORP | $144,910,000 | +17.6% | 1,596,800 | +0.6% | 0.11% | +5.9% |
| NWL | Buy | NEWELL BRANDS INC | $132,197,000 | +29.2% | 6,226,900 | +4.4% | 0.10% | +16.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $129,102,000 | +66.7% | 4,342,491 | +21.5% | 0.10% | +50.0% |
| ADSK | Buy | AUTODESK INC | $128,212,000 | +34.7% | 419,900 | +1.9% | 0.10% | +20.3% |
| SYK | Buy | STRYKER CORPORATION | $122,446,000 | +20.0% | 499,700 | +2.0% | 0.09% | +8.3% |
| NTNX | Buy | NUTANIX INCcl a | $91,581,000 | +52.6% | 2,873,585 | +6.2% | 0.07% | +36.0% |
| CTVA | Buy | CORTEVA INC | $88,095,000 | +34.6% | 2,275,189 | +0.2% | 0.06% | +20.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $85,792,000 | +11.7% | 1,403,900 | +5.1% | 0.06% | +1.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $86,758,000 | +81.4% | 1,566,307 | +19.7% | 0.06% | +64.1% |
| COG | Buy | CABOT OIL & GAS CORP | $80,121,000 | -5.2% | 4,921,454 | +1.1% | 0.06% | -14.3% |
| LIN | Buy | LINDE PLC | $78,394,000 | +11.5% | 297,500 | +0.7% | 0.06% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $73,150,000 | +104.6% | 995,505 | +50.0% | 0.05% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,666,000 | +95.7% | 1,168,900 | +53.2% | 0.05% | +79.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $69,844,000 | +2266.0% | 184,300 | +1614.4% | 0.05% | +2500.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $65,595,000 | +46.7% | 589,565 | +12.5% | 0.05% | +32.4% |
| DASH | New | DOORDASH INCcl a | $62,302,000 | – | 436,442 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $62,503,000 | – | 2,402,100 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,690,000 | +93.6% | 258,190 | +25.5% | 0.04% | +78.3% |
| IQV | Buy | IQVIA HLDGS INC | $55,289,000 | +24.1% | 308,583 | +9.1% | 0.04% | +10.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $54,996,000 | +42.6% | 451,340 | +2.2% | 0.04% | +28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,792,000 | +13.9% | 988,402 | +0.5% | 0.04% | 0.0% |
| LUNG | New | PULMONX CORP | $50,557,000 | – | 732,500 | +100.0% | 0.04% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $50,345,000 | +45.0% | 10,253,500 | +1.9% | 0.04% | +27.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,138,000 | +163.2% | 963,500 | +88.2% | 0.04% | +146.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $44,784,000 | +9.4% | 717,110 | +1.6% | 0.03% | -2.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $36,716,000 | +44.6% | 353,987 | +5.7% | 0.03% | +28.6% |
| GKOS | Buy | GLAUKOS CORP | $32,452,000 | +60.7% | 431,200 | +5.8% | 0.02% | +41.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $30,886,000 | +10.2% | 3,924,475 | +18.9% | 0.02% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $31,257,000 | – | 1,238,400 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $27,454,000 | +194.9% | 299,000 | +67.6% | 0.02% | +150.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,270,000 | +306.4% | 809,000 | +285.8% | 0.02% | +260.0% |
| KEX | New | KIRBY CORP | $23,458,000 | – | 452,600 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $21,623,000 | +29.6% | 75,300 | +1.1% | 0.02% | +14.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $21,501,000 | +163.1% | 204,698 | +71.6% | 0.02% | +128.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,297,000 | +61.1% | 119,500 | +44.7% | 0.02% | +45.5% |
| CVX | New | CHEVRON CORP NEW | $20,211,000 | – | 239,330 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $20,730,000 | – | 366,441 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,178,000 | +14.5% | 376,910 | +2.1% | 0.01% | +7.7% |
| DOOR | Buy | MASONITE INTL CORP | $18,458,000 | +2.3% | 187,700 | +2.4% | 0.01% | -6.7% |
| GAN | Buy | GAN LTD | $18,678,000 | +109.4% | 921,000 | +74.5% | 0.01% | +100.0% |
| MASS | New | 908 DEVICES INC | $18,509,000 | – | 325,000 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $17,838,000 | +51.5% | 197,850 | +2.9% | 0.01% | +30.0% |
| GH | Buy | GUARDANT HEALTH INC | $16,503,000 | +4175.4% | 128,052 | +3611.7% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,430,000 | +109.3% | 89,300 | +34.0% | 0.01% | +83.3% |
| CVGW | Buy | CALAVO GROWERS INC | $12,733,000 | +8.9% | 183,400 | +4.0% | 0.01% | -10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,100,000 | +19.6% | 76,400 | +6.7% | 0.01% | +14.3% |
| DOCU | New | DOCUSIGN INC | $8,970,000 | – | 40,350 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $9,351,000 | – | 37,795 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $9,314,000 | – | 465,700 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $7,868,000 | +113.4% | 242,089 | +80.5% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $7,854,000 | +18.6% | 6,625 | +17.8% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $8,344,000 | +124.3% | 622,700 | +69.1% | 0.01% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $6,852,000 | +60.4% | 728,900 | +7.7% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $5,999,000 | +76.1% | 113,510 | +32.3% | 0.00% | +33.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,169,000 | – | 171,000 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $3,797,000 | +155.5% | 21,700 | +85.5% | 0.00% | +200.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,393,000 | +84.9% | 100,909 | +55.5% | 0.00% | +50.0% |
| SEER | New | SEER INC | $4,306,000 | – | 76,700 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,267,000 | +129.9% | 42,300 | +88.8% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,220,000 | +45.8% | 147,500 | +3.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,869,000 | +126.1% | 100,100 | +41.8% | 0.00% | +100.0% |
| BYND | New | BEYOND MEAT INC | $2,725,000 | – | 21,800 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,087,000 | +97.1% | 8,804 | +75.2% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $2,764,000 | +122.7% | 36,500 | +45.4% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $2,606,000 | +25.7% | 10,250 | +5.7% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $758,000 | – | 10,450 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $919,000 | – | 61,090 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $146,000 | – | 52,625 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $353,000 | – | 1,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 10.5% |
| BIOGEN INC. | 42 | Q3 2023 | 6.8% |
| AMGEN INC. | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP. | 42 | Q3 2023 | 4.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| TEXAS INSTRS. INC. | 42 | Q3 2023 | 3.5% |
| FEDEX CORP | 42 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 3.8% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 2.7% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 2.8% |
View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 07, 2023 | 8,149,876 | 4.3% |
| STANDARD BIOTOOLS INC. | July 07, 2023 | 3,220,917 | 4.1% |
| Calithera Biosciences, Inc. | February 09, 2023 | 401,080 | 8.2% |
| CERUS CORP | January 09, 2023 | 8,849,600 | 5.0% |
| COMSCORE, INC. | January 09, 2023 | 2,883,435 | 3.1% |
| STRATASYS LTD. | December 08, 2022 | 3,176,499 | 4.8% |
| Wave Life Sciences Ltd. | December 08, 2022 | 4,225,908 | 4.9% |
| NN INC | November 09, 2022 | 1,763,640 | 4.0% |
| AXCELIS TECHNOLOGIES INC | October 07, 2022 | 1,649,466 | 5.0% |
| Epizyme, Inc.Sold out | September 08, 2022 | 0 | 0.0% |
View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.