$149 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 333 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,545,767,000 | +3.5% | 15,635,272 | +3.4% | 2.38% | -0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,258,576,000 | +16.3% | 49,869,195 | +0.3% | 1.52% | +12.0% |
| INTC | Buy | INTEL CORP | $1,960,328,000 | -10.5% | 34,918,555 | +2.1% | 1.32% | -13.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,936,089,000 | -5.7% | 9,495,285 | +0.6% | 1.30% | -9.1% |
| SPLK | Buy | SPLUNK INC | $992,853,000 | +29.0% | 6,867,151 | +20.9% | 0.67% | +24.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $781,532,000 | +16.6% | 6,016,415 | +10.0% | 0.52% | +12.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $579,031,000 | +3.1% | 3,600,490 | +2.6% | 0.39% | -0.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $506,381,000 | -5.1% | 2,277,609 | +1.0% | 0.34% | -8.6% |
| LIVN | Buy | LIVANOVA PLC | $338,436,000 | +14.1% | 4,023,725 | +0.0% | 0.23% | +9.7% |
| FGEN | Buy | FIBROGEN INC | $334,035,000 | -18.2% | 12,543,548 | +6.6% | 0.22% | -21.4% |
| XPEV | Buy | XPENG INCads | $295,245,000 | +86.8% | 6,646,677 | +53.5% | 0.20% | +80.0% |
| LYFT | Buy | LYFT INC | $254,133,000 | +3.3% | 4,201,931 | +7.9% | 0.17% | -0.6% |
| POLY | Buy | PLANTRONICS INC NEW | $254,017,000 | +7.5% | 6,087,150 | +0.3% | 0.17% | +3.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $197,517,000 | +6.3% | 426,060 | +14.2% | 0.13% | +2.3% |
| WEX | Buy | WEX INC | $155,074,000 | +30.9% | 799,764 | +41.2% | 0.10% | +25.3% |
| CSX | Buy | CSX CORP | $135,775,000 | -11.4% | 4,232,400 | +166.3% | 0.09% | -15.0% |
| NTNX | Buy | NUTANIX INCcl a | $133,460,000 | +45.9% | 3,491,885 | +1.4% | 0.09% | +40.6% |
| DLTR | Buy | DOLLAR TREE INC | $134,410,000 | +15.3% | 1,350,850 | +32.6% | 0.09% | +11.1% |
| EPZM | Buy | EPIZYME INC | $127,039,000 | -4.3% | 15,287,477 | +0.3% | 0.08% | -8.6% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $120,489,000 | -5.7% | 6,153,691 | +2.5% | 0.08% | -9.0% |
| SYY | Buy | SYSCO CORP | $114,697,000 | +21.0% | 1,475,200 | +22.6% | 0.08% | +16.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $93,289,000 | +102.4% | 3,577,030 | +174.0% | 0.06% | +96.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $92,426,000 | +2.2% | 652,400 | +1.4% | 0.06% | -1.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $91,381,000 | +4.0% | 1,043,285 | +0.5% | 0.06% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $89,142,000 | +4.2% | 503,570 | +4.0% | 0.06% | 0.0% |
| LUNG | Buy | PULMONX CORP | $86,446,000 | +58.6% | 1,959,343 | +64.4% | 0.06% | +52.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $71,746,000 | +23.8% | 1,348,610 | +1.0% | 0.05% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,747,000 | -13.1% | 1,171,900 | +0.3% | 0.04% | -18.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $60,087,000 | +22.5% | 10,597,325 | +0.5% | 0.04% | +17.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $53,743,000 | -2.3% | 184,950 | +0.1% | 0.04% | -5.3% |
| GAN | Buy | GAN LTD | $45,531,000 | +131.0% | 2,769,532 | +155.7% | 0.03% | +121.4% |
| XPO | Buy | XPO LOGISTICS INC | $45,366,000 | +30.8% | 324,300 | +15.3% | 0.03% | +25.0% |
| LASR | Buy | NLIGHT INC | $43,083,000 | +12.6% | 1,187,524 | +0.6% | 0.03% | +7.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $40,692,000 | -7.7% | 521,560 | +11.9% | 0.03% | -12.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $36,797,000 | +20.1% | 5,435,270 | +11.4% | 0.02% | +19.0% |
| GKOS | Buy | GLAUKOS CORP | $37,707,000 | +3.0% | 444,500 | +1.9% | 0.02% | -3.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $35,855,000 | +103.1% | 427,001 | +97.8% | 0.02% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $35,818,000 | +16.3% | 897,240 | +10.2% | 0.02% | +14.3% |
| AMBA | Buy | AMBARELLA INC | $33,930,000 | +14.2% | 318,200 | +7.5% | 0.02% | +9.5% |
| XMTR | New | XOMETRY INC | $26,217,000 | – | 300,000 | +100.0% | 0.02% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $27,241,000 | +24.5% | 446,860 | +25.8% | 0.02% | +20.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $21,618,000 | -13.6% | 10,343,700 | +0.1% | 0.02% | -11.8% |
| DOOR | Buy | MASONITE INTL CORP | $21,598,000 | +8.0% | 193,200 | +11.4% | 0.02% | +7.1% |
| EAT | New | BRINKER INTL INC | $21,722,000 | – | 351,200 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,895,000 | +8.3% | 323,839 | +1.5% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $16,645,000 | – | 62,026 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,294,000 | +9.8% | 102,050 | +9.0% | 0.01% | +12.5% |
| HCAT | Buy | HEALTH CATALYST INC | $12,935,000 | +24.6% | 233,015 | +5.0% | 0.01% | +28.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,969,000 | +5.8% | 219,500 | +4.3% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $8,199,000 | +89.4% | 54,137 | +62.4% | 0.01% | +100.0% |
| HUM | New | HUMANA INC | $6,954,000 | – | 15,708 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $8,136,000 | +119.8% | 100,000 | +104.1% | 0.01% | +66.7% |
| TUEM | New | TUESDAY MORNING CORP | $7,110,000 | – | 1,580,000 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $7,138,000 | – | 100,200 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $4,669,000 | – | 23,387 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $4,624,000 | +407.6% | 58,900 | +353.1% | 0.00% | +200.0% |
| AUD | New | AUDACY INCcl a | $3,984,000 | – | 924,300 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $2,400,000 | – | 71,500 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,290,000 | +10.6% | 88,900 | +2.4% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,122,000 | +290.2% | 118,900 | +311.4% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,587,000 | +30.8% | 4,100 | +8.6% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $1,586,000 | – | 52,420 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $954,000 | – | 56,000 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $448,000 | – | 36,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.