$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $211,699,000 | +14.3% | 2,320,500 | 0.0% | 0.16% | +2.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $61,394,000 | +11.3% | 324,800 | 0.0% | 0.05% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53,021,000 | +7.9% | 271,650 | 0.0% | 0.04% | -4.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $49,182,000 | +63.5% | 2,130,000 | 0.0% | 0.04% | +48.0% | |
| MCD | MCDONALDS CORP | $32,616,000 | -2.2% | 152,000 | 0.0% | 0.02% | -14.3% | |
| ATUS | ALTICE USA INCcl a | $31,690,000 | +45.7% | 836,800 | 0.0% | 0.02% | +33.3% | |
| LPLA | LPL FINL HLDGS INC | $21,261,000 | +35.9% | 204,000 | 0.0% | 0.02% | +23.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,582,000 | -2.2% | 559,300 | 0.0% | 0.02% | -11.8% | |
| NVT | NVENT ELECTRIC PLC | $20,679,000 | +31.7% | 887,900 | 0.0% | 0.02% | +15.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $15,881,000 | +20.7% | 167,800 | 0.0% | 0.01% | +9.1% | |
| SNAP | SNAP INCcl a | $13,056,000 | +91.8% | 260,750 | 0.0% | 0.01% | +66.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $10,385,000 | +38.9% | 448,200 | 0.0% | 0.01% | +33.3% | |
| CRM | SALESFORCE COM INC | $11,126,000 | -11.5% | 50,000 | 0.0% | 0.01% | -20.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,038,000 | +61.9% | 164,200 | 0.0% | 0.01% | +40.0% | |
| MGNI | MAGNITE INC | $9,213,000 | +342.3% | 300,000 | 0.0% | 0.01% | +250.0% | |
| TWOU | 2U INC | $6,790,000 | +18.2% | 169,700 | 0.0% | 0.01% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $5,326,000 | +15.8% | 75,400 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $5,764,000 | +6.1% | 61,900 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $5,810,000 | +79.2% | 900,827 | 0.0% | 0.00% | +33.3% | |
| PS | PLURALSIGHT INC | $3,970,000 | +22.4% | 189,400 | 0.0% | 0.00% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,549,000 | +56.0% | 350,000 | 0.0% | 0.00% | +50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,035,000 | +42.4% | 108,340 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,964,000 | +53.4% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $3,155,000 | +16.3% | 340,000 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,974,000 | +8.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $2,761,000 | +17.5% | 201,525 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $2,273,000 | +20.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $915,000 | +40.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,083,000 | +13.5% | 7,650 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,751,000 | +36.7% | 489,100 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,265,000 | +22.3% | 6,873 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INCcl b | $1,597,000 | +22.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $894,000 | +72.3% | 72,000 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,523,000 | +8.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $1,423,000 | +20.9% | 10,950 | 0.0% | 0.00% | 0.0% | |
| HOME | AT HOME GROUP INC | $1,733,000 | +4.0% | 112,100 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,775,000 | +13.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $337,000 | -28.3% | 1,000 | 0.0% | 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.