$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,206,083,000 | +10.4% | 36,757,185 | -3.2% | 4.61% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,489,043,000 | -2.5% | 20,182,729 | -7.8% | 3.34% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,308,926,000 | -7.3% | 8,615,785 | -9.1% | 3.20% | -16.5% |
| AMGN | Sell | AMGEN INC | $3,903,772,000 | -11.8% | 16,978,827 | -2.5% | 2.90% | -20.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,818,068,000 | +6.7% | 23,262,463 | -7.2% | 2.84% | -3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,650,008,000 | +54.2% | 48,550,259 | -3.7% | 2.71% | +38.9% |
| FDX | Sell | FEDEX CORP | $3,561,296,000 | +1.2% | 13,717,339 | -1.9% | 2.65% | -8.8% |
| TSLA | Sell | TESLA INC | $3,465,570,000 | +53.0% | 4,911,035 | -7.0% | 2.58% | +37.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,039,616,000 | +20.0% | 65,213,818 | -3.4% | 2.26% | +8.1% |
| SONY | Sell | SONY CORPsponsored adr | $2,973,368,000 | +22.7% | 29,410,169 | -6.9% | 2.21% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,911,379,000 | -22.7% | 12,509,686 | -2.4% | 2.16% | -30.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,504,946,000 | -11.2% | 50,108,946 | -2.7% | 1.86% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,427,766,000 | +8.1% | 1,385,205 | -9.6% | 1.80% | -2.6% |
| KLAC | Sell | KLA CORP | $2,424,516,000 | +30.0% | 9,364,319 | -2.7% | 1.80% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,070,637,000 | +2.0% | 4,445,525 | -3.3% | 1.54% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,059,089,000 | +4.9% | 21,805,450 | -3.4% | 1.53% | -5.5% |
| NTAP | Sell | NETAPP INC | $1,854,618,000 | +45.3% | 27,998,458 | -3.9% | 1.38% | +31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,849,726,000 | -1.5% | 1,055,852 | -17.4% | 1.38% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,914,000 | +15.5% | 14,463,795 | -12.5% | 1.37% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $1,764,785,000 | -15.0% | 11,584,518 | -34.4% | 1.31% | -23.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,591,395,000 | +15.0% | 18,147,961 | -0.2% | 1.18% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,509,496,000 | +45.7% | 28,459,569 | -0.5% | 1.12% | +31.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,449,767,000 | +7.5% | 121,319,382 | -2.1% | 1.08% | -3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,418,622,000 | -8.3% | 39,460,985 | -2.5% | 1.05% | -17.4% |
| ROST | Sell | ROSS STORES INC | $1,347,175,000 | +31.4% | 10,969,589 | -0.2% | 1.00% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $1,300,362,000 | +2.5% | 399,260 | -0.9% | 0.97% | -7.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,230,417,000 | +20.9% | 28,448,950 | -2.9% | 0.92% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,212,094,000 | +0.7% | 19,540,448 | -2.1% | 0.90% | -9.3% |
| FLEX | Sell | FLEX LTDord | $1,169,001,000 | +51.2% | 65,016,736 | -6.3% | 0.87% | +36.2% |
| ACM | Sell | AECOM | $1,102,850,000 | +17.1% | 22,154,479 | -1.5% | 0.82% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,066,157,000 | -11.9% | 2,041,665 | -8.7% | 0.79% | -20.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,060,135,000 | -11.9% | 5,873,650 | -10.2% | 0.79% | -20.6% |
| TJX | Sell | TJX COS INC NEW | $1,013,898,000 | +22.4% | 14,846,948 | -0.3% | 0.75% | +10.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $997,732,000 | +6.4% | 32,531,211 | -3.1% | 0.74% | -4.1% |
| INTU | Sell | INTUIT | $971,691,000 | +10.8% | 2,558,091 | -4.8% | 0.72% | -0.3% |
| CAT | Sell | CATERPILLAR INC | $924,906,000 | +6.2% | 5,081,345 | -13.0% | 0.69% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $914,505,000 | +29.3% | 22,743,215 | -1.6% | 0.68% | +16.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $869,929,000 | -9.9% | 3,366,727 | -0.2% | 0.65% | -18.8% |
| KMX | Sell | CARMAX INC | $810,680,000 | +0.7% | 8,582,253 | -2.0% | 0.60% | -9.2% |
| HPQ | Sell | HP INC | $795,156,000 | +24.4% | 32,336,576 | -3.9% | 0.59% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $784,583,000 | -10.7% | 6,705,835 | -12.5% | 0.58% | -19.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $781,421,000 | +21.5% | 65,942,728 | -3.9% | 0.58% | +9.4% |
| J | Sell | JACOBS ENGR GROUP INC | $767,776,000 | +15.5% | 7,046,402 | -1.7% | 0.57% | +4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $751,694,000 | +24.4% | 47,666,106 | -3.1% | 0.56% | +12.0% |
| V | Sell | VISA INC | $749,894,000 | +7.6% | 3,428,399 | -1.7% | 0.56% | -3.1% |
| ABT | Sell | ABBOTT LABS | $704,119,000 | -1.4% | 6,430,902 | -2.0% | 0.52% | -11.2% |
| SPLK | Sell | SPLUNK INC | $690,827,000 | -15.9% | 4,066,320 | -6.9% | 0.51% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $680,015,000 | +40.5% | 3,753,257 | -3.8% | 0.50% | +26.6% |
| ADI | Sell | ANALOG DEVICES INC | $677,623,000 | +26.3% | 4,586,900 | -0.2% | 0.50% | +13.8% |
| ALB | Sell | ALBEMARLE CORP | $672,565,000 | +46.1% | 4,559,145 | -11.6% | 0.50% | +31.6% |
| ABMD | Sell | ABIOMED INC | $663,917,000 | +7.8% | 2,047,862 | -7.9% | 0.49% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $606,097,000 | +8.0% | 6,527,700 | -5.9% | 0.45% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $577,069,000 | +27.8% | 5,066,896 | -3.5% | 0.43% | +15.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $555,697,000 | +21.1% | 2,418,175 | -4.8% | 0.41% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $539,426,000 | -0.3% | 3,203,243 | -1.3% | 0.40% | -10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $536,726,000 | +7.5% | 3,483,200 | -5.0% | 0.40% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $514,330,000 | +38.5% | 5,681,321 | -11.6% | 0.38% | +24.8% |
| ASML | Sell | ASML HOLDING N V | $489,665,000 | +20.8% | 1,003,987 | -8.6% | 0.36% | +8.7% |
| TRMB | Sell | TRIMBLE INC | $475,226,000 | +33.7% | 7,117,365 | -2.5% | 0.35% | +20.5% |
| GLW | Sell | CORNING INC | $447,873,000 | +7.8% | 12,440,925 | -2.9% | 0.33% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $441,341,000 | +41.5% | 5,114,035 | -2.5% | 0.33% | +27.6% |
| CSCO | Sell | CISCO SYS INC | $435,599,000 | +6.9% | 9,734,065 | -5.9% | 0.32% | -3.6% |
| LB | Sell | L BRANDS INC | $427,425,000 | +13.2% | 11,493,014 | -3.2% | 0.32% | +1.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $421,105,000 | +7.7% | 5,638,031 | -6.7% | 0.31% | -3.1% |
| PODD | Sell | INSULET CORP | $415,631,000 | +0.5% | 1,625,910 | -7.0% | 0.31% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $396,821,000 | +17.3% | 4,260,477 | -1.8% | 0.30% | +5.7% |
| BB | Sell | BLACKBERRY LTD | $393,517,000 | +38.8% | 59,353,992 | -3.9% | 0.29% | +24.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $385,942,000 | +26.8% | 4,034,095 | -3.6% | 0.29% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $381,146,000 | +25.7% | 3,966,141 | -2.8% | 0.28% | +13.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $379,908,000 | +30.2% | 613,894 | -0.0% | 0.28% | +17.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $377,644,000 | +12.7% | 3,187,136 | -4.0% | 0.28% | +1.8% |
| AAPL | Sell | APPLE INC | $370,046,000 | +5.2% | 2,788,800 | -8.2% | 0.28% | -5.2% |
| CREE | Sell | CREE INC | $342,973,000 | -11.0% | 3,238,650 | -46.4% | 0.26% | -19.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $338,592,000 | +41.5% | 15,632,127 | -0.9% | 0.25% | +27.9% |
| CVS | Sell | CVS HEALTH CORP | $317,635,000 | +10.4% | 4,650,585 | -5.6% | 0.24% | -0.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $313,487,000 | +0.2% | 18,440,399 | -2.3% | 0.23% | -9.7% |
| TXT | Sell | TEXTRON INC | $310,151,000 | +32.0% | 6,417,370 | -1.4% | 0.23% | +19.1% |
| C | Sell | CITIGROUP INC | $305,281,000 | +43.0% | 4,951,046 | -0.0% | 0.23% | +29.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $304,530,000 | +26.5% | 6,907,003 | -4.8% | 0.23% | +13.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $302,696,000 | -1.9% | 5,176,065 | -4.5% | 0.22% | -11.8% |
| ILMN | Sell | ILLUMINA INC | $292,973,000 | +13.4% | 791,818 | -5.2% | 0.22% | +2.3% |
| TMUS | Sell | T-MOBILE US INC | $271,262,000 | +7.8% | 2,011,586 | -8.5% | 0.20% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $268,798,000 | +26.0% | 2,034,960 | -5.8% | 0.20% | +13.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $268,588,000 | +37.8% | 5,165,147 | -2.9% | 0.20% | +24.2% |
| MDT | Sell | MEDTRONIC PLC | $265,871,000 | +3.5% | 2,269,690 | -8.2% | 0.20% | -6.6% |
| PKI | Sell | PERKINELMER INC | $261,691,000 | +4.0% | 1,823,630 | -9.0% | 0.20% | -6.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $253,386,000 | +25.0% | 17,426,825 | -2.6% | 0.19% | +12.6% |
| ALC | Sell | ALCON AG | $247,898,000 | +9.7% | 3,757,173 | -5.4% | 0.18% | -1.6% |
| IRBT | Sell | IROBOT CORP | $237,411,000 | -4.4% | 2,956,913 | -9.7% | 0.18% | -14.1% |
| USB | Sell | US BANCORP DEL | $235,981,000 | +27.1% | 5,065,050 | -2.2% | 0.18% | +14.4% |
| XNCR | Sell | XENCOR INC | $233,003,000 | +11.1% | 5,340,422 | -1.3% | 0.17% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $220,842,000 | -1.5% | 2,233,430 | -5.7% | 0.16% | -11.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $220,019,000 | +5.2% | 385,620 | -11.2% | 0.16% | -5.2% |
| CHGG | Sell | CHEGG INC | $204,832,000 | +10.9% | 2,267,600 | -12.3% | 0.15% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $203,011,000 | -7.3% | 2,481,800 | -6.0% | 0.15% | -16.6% |
| TER | Sell | TERADYNE INC | $200,878,000 | +42.3% | 1,675,517 | -5.7% | 0.15% | +28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $198,465,000 | +5.3% | 300,000 | -0.6% | 0.15% | -5.1% |
| XPEV | Sell | XPENG INCads | $182,165,000 | +112.1% | 4,253,200 | -0.6% | 0.14% | +90.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $174,661,000 | -2.4% | 1,173,638 | -9.2% | 0.13% | -12.2% |
| MXL | Sell | MAXLINEAR INC | $172,835,000 | +62.6% | 4,525,662 | -1.0% | 0.13% | +45.5% |
| FORM | Sell | FORMFACTOR INC | $165,456,000 | +68.9% | 3,846,032 | -2.2% | 0.12% | +51.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $163,628,000 | +27.2% | 2,301,055 | -0.8% | 0.12% | +15.1% |
| EOG | Sell | EOG RES INC | $161,333,000 | +31.1% | 3,235,079 | -5.5% | 0.12% | +17.6% |
| DOW | Sell | DOW INC | $155,097,000 | +14.5% | 2,794,543 | -2.9% | 0.12% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $153,361,000 | +18.4% | 4,065,762 | -4.1% | 0.11% | +6.5% |
| JBL | Sell | JABIL INC | $152,472,000 | +23.8% | 3,585,050 | -0.3% | 0.11% | +10.8% |
| DE | Sell | DEERE & CO | $144,391,000 | +17.7% | 536,670 | -3.0% | 0.11% | +5.9% |
| ALKS | Sell | ALKERMES PLC | $142,159,000 | +16.4% | 7,125,760 | -3.4% | 0.11% | +5.0% |
| EBAY | Sell | EBAY INC. | $141,523,000 | -5.7% | 2,816,370 | -2.2% | 0.10% | -15.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $138,991,000 | +126.5% | 3,309,300 | -2.9% | 0.10% | +102.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $137,104,000 | +41.4% | 1,039,296 | -0.8% | 0.10% | +27.5% |
| AME | Sell | AMETEK INC | $135,905,000 | +20.9% | 1,123,740 | -0.6% | 0.10% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $129,862,000 | -19.7% | 1,816,002 | -35.4% | 0.10% | -27.1% |
| EA | Sell | ELECTRONIC ARTS INC | $128,669,000 | +8.0% | 896,025 | -1.9% | 0.10% | -2.0% |
| PINS | Sell | PINTEREST INCcl a | $123,348,000 | +19.5% | 1,871,750 | -24.7% | 0.09% | +8.2% |
| VMW | Sell | VMWARE INC | $119,557,000 | -6.8% | 852,395 | -4.5% | 0.09% | -16.0% |
| HUBS | Sell | HUBSPOT INC | $116,514,000 | +18.9% | 293,900 | -12.3% | 0.09% | +7.4% |
| BURL | Sell | BURLINGTON STORES INC | $114,964,000 | +25.3% | 439,550 | -1.2% | 0.08% | +11.8% |
| U | Sell | UNITY SOFTWARE INC | $114,679,000 | +74.2% | 747,240 | -0.9% | 0.08% | +57.4% |
| CME | Sell | CME GROUP INC | $111,001,000 | +4.8% | 609,730 | -3.7% | 0.08% | -4.6% |
| RIG | Sell | TRANSOCEAN LTD | $112,135,000 | +183.2% | 48,543,106 | -1.1% | 0.08% | +151.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $106,502,000 | +5.2% | 298,374 | -0.3% | 0.08% | -6.0% |
| IEX | Sell | IDEX CORP | $102,068,000 | +2.4% | 512,390 | -6.3% | 0.08% | -7.3% |
| SSYS | Sell | STRATASYS LTD | $101,288,000 | +58.4% | 4,888,399 | -4.7% | 0.08% | +41.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $100,832,000 | +24.8% | 4,451,749 | -1.9% | 0.08% | +11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $92,556,000 | +10.0% | 370,430 | -0.3% | 0.07% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $86,834,000 | -26.9% | 655,400 | -43.8% | 0.06% | -33.7% |
| SNY | Sell | SANOFIsponsored adr | $82,776,000 | -5.3% | 1,703,560 | -2.2% | 0.06% | -13.9% |
| CRNC | Sell | CERENCE INC | $78,933,000 | +86.9% | 785,560 | -9.1% | 0.06% | +68.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $75,663,000 | +18.6% | 2,975,340 | -20.2% | 0.06% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $73,709,000 | +12.3% | 293,885 | -1.2% | 0.06% | +1.9% |
| CERS | Sell | CERUS CORP | $72,207,000 | +7.1% | 10,434,500 | -3.1% | 0.05% | -3.6% |
| PRO | Sell | PROS HOLDINGS INC | $72,926,000 | +44.3% | 1,436,400 | -9.2% | 0.05% | +28.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $72,745,000 | +27.8% | 2,498,110 | -3.4% | 0.05% | +14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $71,148,000 | -2.1% | 1,053,268 | -9.5% | 0.05% | -11.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $71,246,000 | +57.6% | 1,371,690 | -0.8% | 0.05% | +43.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $70,605,000 | +7.0% | 198,669 | -26.3% | 0.05% | -3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $63,546,000 | +22.2% | 2,016,700 | -15.7% | 0.05% | +9.3% |
| ALTR | Sell | ALTAIR ENGR INC | $57,876,000 | +29.1% | 994,780 | -6.9% | 0.04% | +16.2% |
| MDB | Sell | MONGODB INCcl a | $55,292,000 | +50.4% | 154,000 | -3.0% | 0.04% | +36.7% |
| HON | Sell | HONEYWELL INTL INC | $53,143,000 | +28.8% | 249,850 | -0.3% | 0.04% | +17.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $54,385,000 | +33.0% | 494,500 | -1.1% | 0.04% | +17.6% |
| LASR | Sell | NLIGHT INC | $41,024,000 | +38.6% | 1,256,474 | -0.3% | 0.03% | +25.0% |
| PNR | Sell | PENTAIR PLC | $38,718,000 | +13.5% | 729,290 | -2.2% | 0.03% | +3.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $39,299,000 | -1.0% | 511,500 | -3.6% | 0.03% | -12.1% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $39,019,000 | +45.9% | 5,008,840 | -1.5% | 0.03% | +31.8% |
| AXON | Sell | AXON ENTERPRISE INC | $37,065,000 | +23.8% | 302,500 | -8.3% | 0.03% | +12.0% |
| NNBR | Sell | NN INC | $35,839,000 | +22.8% | 5,454,938 | -3.6% | 0.03% | +12.5% |
| VFC | Sell | V F CORP | $35,616,000 | +17.4% | 417,000 | -3.4% | 0.03% | +4.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $34,835,000 | +7.9% | 475,303 | -0.3% | 0.03% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $34,733,000 | +0.3% | 539,000 | -7.4% | 0.03% | -10.3% |
| IMAX | Sell | IMAX CORP | $33,306,000 | +22.3% | 1,848,300 | -18.8% | 0.02% | +13.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $32,799,000 | +22.1% | 11,006,350 | -3.7% | 0.02% | +9.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $32,603,000 | -22.4% | 5,433,843 | -3.9% | 0.02% | -31.4% |
| OSIS | Sell | OSI SYSTEMS INC | $32,571,000 | +18.5% | 349,400 | -1.4% | 0.02% | +4.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $30,428,000 | +5.4% | 561,300 | -28.2% | 0.02% | -4.2% |
| MATX | Sell | MATSON INC | $30,444,000 | +13.8% | 534,392 | -19.9% | 0.02% | +4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $30,129,000 | +2.2% | 126,800 | -8.0% | 0.02% | -8.3% |
| NUVA | Sell | NUVASIVE INC | $27,855,000 | +6.6% | 494,500 | -8.1% | 0.02% | -4.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $26,970,000 | +9.1% | 374,900 | -1.2% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $27,098,000 | +0.6% | 660,924 | -5.2% | 0.02% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $26,346,000 | -33.7% | 6,738,226 | -33.7% | 0.02% | -39.4% |
| CFX | Sell | COLFAX CORP | $25,097,000 | +12.8% | 656,300 | -7.5% | 0.02% | +5.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $24,536,000 | +52.4% | 635,800 | -1.5% | 0.02% | +38.5% |
| DLTR | Sell | DOLLAR TREE INC | $24,093,000 | +17.9% | 223,000 | -0.3% | 0.02% | +5.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $20,002,000 | -13.6% | 536,540 | -3.7% | 0.02% | -21.1% |
| RMBS | Sell | RAMBUS INC DEL | $15,582,000 | +27.3% | 892,445 | -0.2% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $14,496,000 | -19.9% | 1,369,500 | -7.9% | 0.01% | -26.7% |
| PRSP | Sell | PERSPECTA INC | $15,395,000 | -34.1% | 639,338 | -46.8% | 0.01% | -42.1% |
| SREV | Sell | SERVICESOURCE INTL INC | $14,729,000 | +19.1% | 8,368,633 | -0.5% | 0.01% | +10.0% |
| SCOR | Sell | COMSCORE INC | $13,665,000 | +19.9% | 5,487,965 | -1.8% | 0.01% | +11.1% |
| DMRC | Sell | DIGIMARC CORP NEW | $13,610,000 | +87.5% | 288,100 | -11.4% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,832,000 | +0.8% | 155,000 | -8.7% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $11,826,000 | +24.6% | 918,500 | -1.0% | 0.01% | +12.5% |
| ARAY | Sell | ACCURAY INC | $11,362,000 | +53.7% | 2,724,700 | -11.5% | 0.01% | +33.3% |
| PEN | Sell | PENUMBRA INC | $9,121,000 | -10.8% | 52,120 | -0.9% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,046,000 | +49.8% | 370,000 | -1.4% | 0.01% | +40.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,831,000 | +9.0% | 754,400 | -8.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,477,000 | +8.3% | 38,700 | -6.3% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $7,598,000 | -9.4% | 128,500 | -25.5% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,170,000 | -39.8% | 51,800 | -49.1% | 0.01% | -37.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,673,000 | +9.8% | 586,900 | -8.5% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,105,000 | +28.0% | 344,900 | -6.8% | 0.01% | +25.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,761,000 | -28.6% | 285,000 | -40.0% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD NXDF INC | $3,091,000 | +37.6% | 290,000 | -1.4% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,252,000 | +36.0% | 75,000 | -11.8% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $2,479,000 | -0.2% | 1,983,200 | -2.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,047,000 | -28.8% | 16,100 | -54.9% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $3,052,000 | -7.1% | 96,100 | -0.8% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,095,000 | -27.4% | 31,400 | -24.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,637,000 | -72.7% | 22,000 | -74.7% | 0.00% | -80.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,820 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -50,766 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -53,225 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,306,400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGIES CO | $0 | – | -174,400 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC. | $0 | – | -88,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -84,750 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -295,070 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -3,073,847 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,161,200 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -10,796,725 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -5,750,582 | -100.0% | -0.93% | – |
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.