$143 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 327 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,609,362,000 | +6.5% | 35,378,235 | -3.8% | 4.61% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,578,110,000 | +2.0% | 19,417,694 | -3.8% | 3.19% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,148,800,000 | +6.3% | 16,674,572 | -1.8% | 2.89% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,007,256,000 | +9.8% | 45,428,589 | -6.4% | 2.79% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,890,010,000 | +1.9% | 20,583,153 | -11.5% | 2.71% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,666,640,000 | -14.9% | 7,713,233 | -10.5% | 2.56% | -20.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,601,091,000 | +18.5% | 58,976,270 | -9.6% | 2.51% | +11.2% |
| SONY | Sell | SONY CORPsponsored adr | $3,049,639,000 | +2.6% | 28,767,469 | -2.2% | 2.13% | -3.8% |
| KLAC | Sell | KLA CORP | $2,788,315,000 | +15.0% | 8,439,209 | -9.9% | 1.94% | +7.9% |
| TSLA | Sell | TESLA INC | $2,761,009,000 | -20.3% | 4,133,680 | -15.8% | 1.92% | -25.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,481,686,000 | -0.9% | 49,913,226 | -0.4% | 1.73% | -7.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,052,558,000 | -0.2% | 9,434,879 | -0.8% | 1.43% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,047,182,000 | +11.4% | 13,447,955 | -7.0% | 1.43% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,928,602,000 | +4.3% | 932,309 | -11.7% | 1.34% | -2.2% |
| NTAP | Sell | NETAPP INC | $1,882,264,000 | +1.5% | 25,901,522 | -7.5% | 1.31% | -4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,756,084,000 | -14.7% | 20,543,800 | -5.8% | 1.22% | -19.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,576,855,000 | +27.4% | 40,756,131 | -0.2% | 1.10% | +19.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,577,714,000 | +28.2% | 27,419,431 | -3.6% | 1.10% | +20.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,488,907,000 | +2.7% | 112,881,472 | -7.0% | 1.04% | -3.7% |
| ACM | Sell | AECOM | $1,407,048,000 | +27.6% | 21,947,404 | -0.9% | 0.98% | +19.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,230,528,000 | +16.1% | 5,584,425 | -4.9% | 0.86% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $1,229,825,000 | -30.3% | 9,275,398 | -19.9% | 0.86% | -34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,214,430,000 | +0.2% | 19,236,965 | -1.6% | 0.85% | -6.0% |
| FLEX | Sell | FLEX LTDord | $1,105,161,000 | -5.5% | 60,358,352 | -7.2% | 0.77% | -11.3% |
| KMX | Sell | CARMAX INC | $1,075,147,000 | +32.6% | 8,104,533 | -5.6% | 0.75% | +24.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,054,985,000 | +40.3% | 44,141,626 | -7.4% | 0.74% | +31.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,043,547,000 | +14.1% | 21,614,472 | -5.0% | 0.73% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $981,563,000 | -3.2% | 14,838,448 | -0.1% | 0.68% | -9.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $972,239,000 | +24.4% | 61,768,688 | -6.3% | 0.68% | +16.7% |
| INTU | Sell | INTUIT | $953,261,000 | -1.9% | 2,488,541 | -2.7% | 0.66% | -7.9% |
| MAT | Sell | MATTEL INC | $939,990,000 | +11.4% | 47,188,269 | -2.4% | 0.66% | +4.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $929,537,000 | -6.8% | 31,563,211 | -3.0% | 0.65% | -12.7% |
| HPQ | Sell | HP INC | $911,887,000 | +14.7% | 28,720,841 | -11.2% | 0.64% | +7.6% |
| MS | Sell | MORGAN STANLEY | $903,623,000 | +9.2% | 11,635,628 | -3.6% | 0.63% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $853,638,000 | -7.7% | 3,681,535 | -27.5% | 0.60% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $789,779,000 | +36.9% | 4,972,796 | -1.9% | 0.55% | +28.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $781,717,000 | -0.4% | 6,418,035 | -4.3% | 0.54% | -6.5% |
| ABT | Sell | ABBOTT LABS | $761,652,000 | +8.2% | 6,355,577 | -1.2% | 0.53% | +1.5% |
| SGEN | Sell | SEAGEN INC | $695,438,000 | -26.1% | 5,008,195 | -6.8% | 0.48% | -30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $688,930,000 | -35.4% | 1,290,300 | -36.8% | 0.48% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $682,319,000 | +0.3% | 3,697,807 | -1.5% | 0.48% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $668,018,000 | +51.4% | 5,000,135 | -2.2% | 0.47% | +42.1% |
| ABMD | Sell | ABIOMED INC | $611,347,000 | -7.9% | 1,918,072 | -6.3% | 0.43% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $561,021,000 | -7.4% | 6,032,485 | -7.6% | 0.39% | -13.3% |
| LB | Sell | L BRANDS INC | $558,013,000 | +30.6% | 9,020,574 | -21.5% | 0.39% | +22.3% |
| ASML | Sell | ASML HOLDING N V | $552,220,000 | +12.8% | 894,487 | -10.9% | 0.38% | +5.8% |
| ALB | Sell | ALBEMARLE CORP | $541,945,000 | -19.4% | 3,709,155 | -18.6% | 0.38% | -24.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $533,741,000 | -4.0% | 2,254,259 | -6.8% | 0.37% | -9.9% |
| TRMB | Sell | TRIMBLE INC | $528,090,000 | +11.1% | 6,788,665 | -4.6% | 0.37% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $522,812,000 | -3.1% | 3,075,543 | -4.0% | 0.36% | -9.0% |
| GLW | Sell | CORNING INC | $511,644,000 | +14.2% | 11,759,225 | -5.5% | 0.36% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $478,874,000 | +9.9% | 9,260,765 | -4.9% | 0.33% | +3.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $465,379,000 | +10.5% | 5,436,031 | -3.6% | 0.32% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $422,168,000 | -17.9% | 4,444,344 | -21.8% | 0.29% | -23.0% |
| NTRS | Sell | NORTHERN TR CORP | $417,066,000 | +5.1% | 3,967,897 | -6.9% | 0.29% | -1.4% |
| ENTG | Sell | ENTEGRIS INC | $409,517,000 | +7.4% | 3,662,941 | -7.6% | 0.29% | +1.1% |
| PODD | Sell | INSULET CORP | $395,523,000 | -4.8% | 1,515,880 | -6.8% | 0.28% | -10.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $392,273,000 | +15.9% | 14,780,427 | -5.4% | 0.27% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $377,823,000 | +0.0% | 2,971,711 | -6.8% | 0.26% | -6.4% |
| BB | Sell | BLACKBERRY LTD | $371,315,000 | -5.6% | 44,046,890 | -25.8% | 0.26% | -11.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $363,307,000 | +15.9% | 18,165,369 | -1.5% | 0.25% | +8.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $360,744,000 | -5.0% | 613,594 | -0.0% | 0.25% | -10.6% |
| C | Sell | CITIGROUP INC | $358,683,000 | +17.5% | 4,930,346 | -0.4% | 0.25% | +10.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $353,874,000 | +31.8% | 5,113,047 | -1.0% | 0.25% | +23.5% |
| TXT | Sell | TEXTRON INC | $353,234,000 | +13.9% | 6,298,760 | -1.8% | 0.25% | +6.5% |
| IRBT | Sell | IROBOT CORP | $348,361,000 | +46.7% | 2,851,213 | -3.6% | 0.24% | +38.1% |
| CVS | Sell | CVS HEALTH CORP | $339,077,000 | +6.8% | 4,507,205 | -3.1% | 0.24% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $338,086,000 | +33.4% | 16,621,725 | -4.6% | 0.24% | +25.5% |
| AAPL | Sell | APPLE INC | $332,407,000 | -10.2% | 2,721,300 | -2.4% | 0.23% | -15.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $281,969,000 | -6.8% | 4,629,265 | -10.6% | 0.20% | -12.4% |
| CREE | Sell | CREE INC | $279,273,000 | -18.6% | 2,582,750 | -20.3% | 0.20% | -23.5% |
| ILMN | Sell | ILLUMINA INC | $279,397,000 | -4.6% | 727,483 | -8.1% | 0.20% | -10.6% |
| USB | Sell | US BANCORP DEL | $274,440,000 | +16.3% | 4,961,850 | -2.0% | 0.19% | +9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $261,741,000 | -14.1% | 5,997,734 | -13.2% | 0.18% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $253,195,000 | -4.8% | 2,143,360 | -5.6% | 0.18% | -10.6% |
| POLY | Sell | PLANTRONICS INC NEW | $236,205,000 | +43.5% | 6,070,550 | -0.3% | 0.16% | +35.2% |
| EOG | Sell | EOG RES INC | $233,375,000 | +44.7% | 3,217,629 | -0.5% | 0.16% | +35.8% |
| XNCR | Sell | XENCOR INC | $228,766,000 | -1.8% | 5,312,722 | -0.5% | 0.16% | -7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $228,491,000 | -15.0% | 1,593,385 | -21.7% | 0.16% | -20.5% |
| PKI | Sell | PERKINELMER INC | $217,668,000 | -16.8% | 1,696,691 | -7.0% | 0.15% | -22.1% |
| TMUS | Sell | T-MOBILE US INC | $204,028,000 | -24.8% | 1,628,449 | -19.0% | 0.14% | -29.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $203,984,000 | +16.8% | 1,123,508 | -4.3% | 0.14% | +9.2% |
| DE | Sell | DEERE & CO | $196,004,000 | +35.7% | 523,880 | -2.4% | 0.14% | +28.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $185,834,000 | -15.5% | 373,220 | -3.2% | 0.13% | -20.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $182,422,000 | -8.1% | 295,650 | -1.4% | 0.13% | -14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $175,676,000 | +7.4% | 2,273,242 | -1.2% | 0.12% | +0.8% |
| RIG | Sell | TRANSOCEAN LTD | $171,986,000 | +53.4% | 48,446,706 | -0.2% | 0.12% | +44.6% |
| TER | Sell | TERADYNE INC | $171,687,000 | -14.5% | 1,410,975 | -15.8% | 0.12% | -19.5% |
| EBAY | Sell | EBAY INC. | $170,556,000 | +20.5% | 2,785,050 | -1.1% | 0.12% | +13.3% |
| PGR | Sell | PROGRESSIVE CORP | $166,668,000 | -24.5% | 1,743,210 | -21.9% | 0.12% | -29.3% |
| NWL | Sell | NEWELL BRANDS INC | $161,937,000 | +22.5% | 6,046,950 | -2.9% | 0.11% | +15.3% |
| DOW | Sell | DOW INC | $160,892,000 | +3.7% | 2,516,297 | -10.0% | 0.11% | -2.6% |
| CHGG | Sell | CHEGG INC | $160,827,000 | -21.5% | 1,877,500 | -17.2% | 0.11% | -26.3% |
| CSX | Sell | CSX CORP | $153,221,000 | +5.7% | 1,589,100 | -0.5% | 0.11% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $153,160,000 | +11.7% | 1,034,096 | -0.5% | 0.11% | +4.9% |
| FORM | Sell | FORMFACTOR INC | $150,517,000 | -9.0% | 3,336,659 | -13.2% | 0.10% | -14.6% |
| ALKS | Sell | ALKERMES PLC | $124,605,000 | -12.3% | 6,670,490 | -6.4% | 0.09% | -17.9% |
| SSYS | Sell | STRATASYS LTD | $117,068,000 | +15.6% | 4,519,999 | -7.5% | 0.08% | +9.3% |
| PINS | Sell | PINTEREST INCcl a | $115,546,000 | -6.3% | 1,560,800 | -16.6% | 0.08% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $116,529,000 | -4.8% | 478,400 | -4.3% | 0.08% | -11.0% |
| HUBS | Sell | HUBSPOT INC | $116,501,000 | -0.0% | 256,492 | -12.7% | 0.08% | -6.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $107,312,000 | +15.9% | 370,260 | -0.0% | 0.08% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,086,000 | -6.0% | 281,100 | -5.8% | 0.07% | -11.4% |
| CTVA | Sell | CORTEVA INC | $100,498,000 | +14.1% | 2,155,691 | -5.3% | 0.07% | +7.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $95,937,000 | +31.9% | 2,334,800 | -6.5% | 0.07% | +24.1% |
| VMW | Sell | VMWARE INC | $95,667,000 | -20.0% | 635,875 | -25.4% | 0.07% | -24.7% |
| IEX | Sell | IDEX CORP | $92,729,000 | -9.1% | 443,000 | -13.5% | 0.06% | -14.5% |
| COG | Sell | CABOT OIL & GAS CORP | $92,252,000 | +15.1% | 4,912,250 | -0.2% | 0.06% | +6.7% |
| MRK | Sell | MERCK & CO. INC | $90,303,000 | -55.5% | 1,171,400 | -52.8% | 0.06% | -58.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $90,408,000 | +5.4% | 1,390,900 | -0.9% | 0.06% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $84,785,000 | -34.7% | 1,097,262 | -39.6% | 0.06% | -39.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $77,065,000 | -11.3% | 584,800 | -10.8% | 0.05% | -16.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $77,036,000 | +4.5% | 290,220 | -1.2% | 0.05% | -1.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $74,409,000 | -1.7% | 2,696,970 | -9.4% | 0.05% | -7.1% |
| U | Sell | UNITY SOFTWARE INC | $71,315,000 | -37.8% | 710,950 | -4.9% | 0.05% | -41.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $70,172,000 | -30.4% | 2,968,349 | -33.3% | 0.05% | -34.7% |
| SNY | Sell | SANOFIsponsored adr | $68,878,000 | -16.8% | 1,392,590 | -18.3% | 0.05% | -22.6% |
| ALC | Sell | ALCON AG | $65,403,000 | -73.6% | 931,928 | -75.2% | 0.05% | -75.0% |
| CRNC | Sell | CERENCE INC | $64,870,000 | -17.8% | 724,160 | -7.8% | 0.04% | -23.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $61,821,000 | +16.6% | 257,150 | -5.3% | 0.04% | +10.3% |
| CERS | Sell | CERUS CORP | $61,225,000 | -15.2% | 10,187,200 | -2.4% | 0.04% | -20.4% |
| ALTR | Sell | ALTAIR ENGR INC | $60,399,000 | +4.4% | 965,300 | -3.0% | 0.04% | -2.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $57,944,000 | -18.7% | 1,335,430 | -2.6% | 0.04% | -24.5% |
| PRO | Sell | PROS HOLDINGS INC | $56,081,000 | -23.1% | 1,319,543 | -8.1% | 0.04% | -27.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $54,993,000 | +1.1% | 478,200 | -3.3% | 0.04% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $52,097,000 | -2.0% | 240,000 | -3.9% | 0.04% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,010,000 | -1.5% | 942,707 | -4.6% | 0.04% | -5.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,051,000 | +49.6% | 10,548,550 | -4.2% | 0.03% | +41.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $46,798,000 | -14.4% | 256,415 | -0.7% | 0.03% | -19.5% |
| PNR | Sell | PENTAIR PLC | $44,652,000 | +15.3% | 716,500 | -1.8% | 0.03% | +6.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $41,825,000 | +20.1% | 474,470 | -0.2% | 0.03% | +11.5% |
| AXON | Sell | AXON ENTERPRISE INC | $38,696,000 | +4.4% | 271,700 | -10.2% | 0.03% | -3.6% |
| LASR | Sell | NLIGHT INC | $38,260,000 | -6.7% | 1,180,874 | -6.0% | 0.03% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $38,216,000 | -30.9% | 142,900 | -7.2% | 0.03% | -34.1% |
| NNBR | Sell | NN INC | $35,737,000 | -0.3% | 5,054,691 | -7.3% | 0.02% | -7.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $34,979,000 | -11.0% | 504,090 | -1.4% | 0.02% | -17.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,554,000 | -48.8% | 856,900 | -57.5% | 0.02% | -51.1% |
| IMAX | Sell | IMAX CORP | $32,671,000 | -1.9% | 1,625,412 | -12.1% | 0.02% | -8.0% |
| VFC | Sell | V F CORP | $31,041,000 | -12.8% | 388,400 | -6.9% | 0.02% | -15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $30,901,000 | -11.0% | 415,900 | -22.8% | 0.02% | -15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,820,000 | +5.6% | 118,500 | -6.5% | 0.02% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $30,643,000 | -21.5% | 4,879,440 | -2.6% | 0.02% | -27.6% |
| AMBA | Sell | AMBARELLA INC | $29,715,000 | +8.2% | 296,000 | -1.0% | 0.02% | +5.0% |
| DASH | Sell | DOORDASH INCcl a | $28,400,000 | -54.4% | 216,580 | -50.4% | 0.02% | -56.5% |
| KEX | Sell | KIRBY CORP | $27,132,000 | +15.7% | 450,100 | -0.6% | 0.02% | +11.8% |
| CFX | Sell | COLFAX CORP | $26,926,000 | +7.3% | 614,600 | -6.4% | 0.02% | 0.0% |
| MATX | Sell | MATSON INC | $26,166,000 | -14.1% | 392,292 | -26.6% | 0.02% | -21.7% |
| NUVA | Sell | NUVASIVE INC | $26,158,000 | -6.1% | 399,000 | -19.3% | 0.02% | -14.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $24,502,000 | -24.8% | 5,420,743 | -0.2% | 0.02% | -29.2% |
| DOOR | Sell | MASONITE INTL CORP | $19,994,000 | +8.3% | 173,500 | -7.6% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $16,865,000 | +9.5% | 580,564 | -9.2% | 0.01% | +9.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $15,603,000 | -14.2% | 319,089 | -15.3% | 0.01% | -21.4% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $14,514,000 | -52.3% | 403,724 | -28.1% | 0.01% | -56.5% |
| PEN | Sell | PENUMBRA INC | $13,959,000 | +53.0% | 51,590 | -1.0% | 0.01% | +42.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,572,000 | +39.0% | 340,700 | -7.9% | 0.01% | +28.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $12,571,000 | -13.3% | 1,077,170 | -21.3% | 0.01% | -18.2% |
| SNAP | Sell | SNAP INCcl a | $13,261,000 | +1.6% | 253,600 | -2.7% | 0.01% | -10.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,748,000 | +3.5% | 387,300 | -13.6% | 0.01% | -12.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,063,000 | +0.3% | 156,200 | -4.9% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,697,000 | +42.5% | 326,100 | -5.5% | 0.01% | +20.0% |
| VG | Sell | VONAGE HLDGS CORP | $8,314,000 | -29.7% | 703,400 | -23.4% | 0.01% | -33.3% |
| SKLZ | Sell | SKILLZ INC | $8,113,000 | -12.9% | 426,100 | -8.5% | 0.01% | -14.3% |
| IMGN | Sell | IMMUNOGEN INC | $6,854,000 | +18.0% | 846,127 | -6.1% | 0.01% | +25.0% |
| DOCU | Sell | DOCUSIGN INC | $6,726,000 | -25.0% | 33,225 | -17.7% | 0.01% | -28.6% |
| AZO | Sell | AUTOZONE INC | $7,408,000 | -5.7% | 5,275 | -20.4% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,593,000 | -75.0% | 1,664,883 | -75.3% | 0.01% | -75.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,648,000 | -2.3% | 592,900 | -21.4% | 0.01% | -16.7% |
| ARAY | Sell | ACCURAY INC | $7,613,000 | -33.0% | 1,537,900 | -43.6% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,860,000 | -30.9% | 25,700 | -33.6% | 0.00% | -33.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $5,216,000 | -61.7% | 175,846 | -39.0% | 0.00% | -60.0% |
| RMBS | Sell | RAMBUS INC DEL | $6,183,000 | -60.3% | 318,048 | -64.4% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,448,000 | -5.5% | 55,200 | -10.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $3,812,000 | +23.3% | 269,760 | -7.0% | 0.00% | +50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $4,853,000 | +63.7% | 924,300 | -23.0% | 0.00% | +50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $4,700,000 | +49.0% | 335,000 | -1.5% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,964,000 | +23.1% | 145,800 | -1.2% | 0.00% | +50.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,048,000 | +63.3% | 1,936,800 | -2.3% | 0.00% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,231,000 | -38.3% | 548,100 | -24.8% | 0.00% | -40.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $3,571,000 | +29.3% | 198,500 | -1.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $2,446,000 | -10.2% | 18,800 | -13.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,178,000 | -47.0% | 58,085 | -48.8% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,002,000 | -1.5% | 12,300 | -23.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,558,000 | -45.7% | 57,600 | -42.5% | 0.00% | -50.0% |
| ANGI | Sell | ANGI INC | $1,495,000 | -60.2% | 115,000 | -59.6% | 0.00% | -66.7% |
| SIOX | Sell | SIO GENE THERAPIES INC | $137,000 | -6.2% | 52,325 | -0.6% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -96,100 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -350,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -586,900 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -239,330 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 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 |
| 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.