$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $7,794,331,000 | +17.9% | 33,959,267 | -4.0% | 5.24% | +13.6% |
| BIIB | Sell | BIOGEN INC | $5,699,087,000 | +21.6% | 16,458,506 | -1.8% | 3.83% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $5,059,206,000 | +10.5% | 18,675,549 | -3.8% | 3.40% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,289,226,000 | +17.0% | 7,323,998 | -5.0% | 2.88% | +12.7% |
| FDX | Sell | FEDEX CORP | $4,115,212,000 | +4.0% | 13,794,161 | -1.0% | 2.76% | +0.2% |
| AMGN | Sell | AMGEN INC | $3,960,711,000 | -4.5% | 16,249,072 | -2.6% | 2.66% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,788,948,000 | -2.6% | 19,703,319 | -4.3% | 2.55% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,709,569,000 | -7.4% | 43,652,263 | -3.9% | 2.49% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,171,394,000 | +10.4% | 1,298,799 | -6.8% | 2.13% | +6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000,221,000 | -16.7% | 56,511,976 | -4.2% | 2.02% | -19.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,917,381,000 | +17.6% | 48,704,193 | -2.4% | 1.96% | +13.2% |
| TSLA | Sell | TESLA INC | $2,760,578,000 | -0.0% | 4,061,465 | -1.7% | 1.86% | -3.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,740,749,000 | -10.1% | 28,191,205 | -2.0% | 1.84% | -13.4% |
| KLAC | Sell | KLA CORP | $2,628,041,000 | -5.7% | 8,105,984 | -3.9% | 1.77% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,208,198,000 | +7.8% | 4,377,264 | -2.4% | 1.48% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,124,002,000 | +10.8% | 29,171,839 | -0.8% | 1.43% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,117,264,000 | +9.8% | 844,770 | -9.4% | 1.42% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,988,917,000 | -2.8% | 12,787,174 | -4.9% | 1.34% | -6.4% |
| NTAP | Sell | NETAPP INC | $1,872,429,000 | -0.5% | 22,884,731 | -11.6% | 1.26% | -4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,759,276,000 | +0.2% | 19,281,850 | -6.1% | 1.18% | -3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,711,274,000 | +8.0% | 40,020,445 | -2.4% | 1.15% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,664,996,000 | +5.6% | 40,383,131 | -0.9% | 1.12% | +1.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,498,004,000 | +9.3% | 17,953,066 | -1.1% | 1.01% | +5.2% |
| ROST | Sell | ROSS STORES INC | $1,420,376,000 | +1.7% | 11,454,649 | -1.6% | 0.95% | -2.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,394,857,000 | -11.6% | 26,675,398 | -2.7% | 0.94% | -14.8% |
| ACM | Sell | AECOM | $1,373,626,000 | -2.4% | 21,693,401 | -1.2% | 0.92% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $1,371,317,000 | +10.8% | 398,620 | -0.4% | 0.92% | +6.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,349,348,000 | -9.4% | 107,261,357 | -5.0% | 0.91% | -12.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,324,013,000 | -2.2% | 3,857,960 | -0.8% | 0.89% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,264,784,000 | +4.1% | 18,928,225 | -1.6% | 0.85% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $1,249,438,000 | +1.6% | 8,741,608 | -5.8% | 0.84% | -2.2% |
| INTU | Sell | INTUIT | $1,155,853,000 | +21.3% | 2,358,066 | -5.2% | 0.78% | +16.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,121,051,000 | -8.9% | 5,141,965 | -7.9% | 0.75% | -12.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,070,878,000 | +15.2% | 30,869,932 | -2.2% | 0.72% | +11.0% |
| FLEX | Sell | FLEX LTDord | $1,045,482,000 | -5.4% | 58,504,867 | -3.1% | 0.70% | -8.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,021,063,000 | +93.9% | 4,560,758 | -5.4% | 0.69% | +86.9% |
| TJX | Sell | TJX COS INC NEW | $982,926,000 | +0.1% | 14,579,148 | -1.7% | 0.66% | -3.5% |
| KMX | Sell | CARMAX INC | $981,586,000 | -8.7% | 7,600,358 | -6.2% | 0.66% | -12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $952,743,000 | +38.3% | 1,190,780 | -7.7% | 0.64% | +33.3% |
| MAT | Sell | MATTEL INC | $935,706,000 | -0.5% | 46,552,539 | -1.3% | 0.63% | -4.0% |
| J | Sell | JACOBS ENGR GROUP INC | $928,230,000 | +1.4% | 6,957,202 | -1.8% | 0.62% | -2.3% |
| MS | Sell | MORGAN STANLEY | $920,932,000 | +1.9% | 10,043,973 | -13.7% | 0.62% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $913,602,000 | -12.5% | 21,118,852 | -2.3% | 0.61% | -15.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $912,487,000 | -13.5% | 43,021,546 | -2.5% | 0.61% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $892,873,000 | +14.2% | 6,346,835 | -1.1% | 0.60% | +10.1% |
| V | Sell | VISA INC | $862,945,000 | +8.9% | 3,690,639 | -1.4% | 0.58% | +4.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $840,118,000 | -13.6% | 57,621,273 | -6.7% | 0.56% | -16.8% |
| HES | Sell | HESS CORP | $822,636,000 | +22.9% | 9,420,935 | -0.4% | 0.55% | +18.4% |
| HPQ | Sell | HP INC | $809,244,000 | -11.3% | 26,805,026 | -6.7% | 0.54% | -14.5% |
| PXD | Sell | PIONEER NAT RES CO | $786,417,000 | -0.4% | 4,838,896 | -2.7% | 0.53% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $780,139,000 | +9.6% | 4,531,475 | -1.3% | 0.52% | +5.6% |
| ORCL | Sell | ORACLE CORP | $778,929,000 | +8.7% | 10,006,800 | -2.0% | 0.52% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $773,924,000 | -9.3% | 3,556,145 | -3.4% | 0.52% | -12.6% |
| SGEN | Sell | SEAGEN INC | $773,836,000 | +11.3% | 4,901,420 | -2.1% | 0.52% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $735,636,000 | +16.9% | 2,523,795 | -2.6% | 0.49% | +12.5% |
| ABT | Sell | ABBOTT LABS | $681,767,000 | -10.5% | 5,880,847 | -7.5% | 0.46% | -13.7% |
| UNP | Sell | UNION PAC CORP | $674,924,000 | -4.7% | 3,068,812 | -4.5% | 0.45% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $654,105,000 | -2.1% | 4,593,435 | -8.1% | 0.44% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $640,099,000 | -6.2% | 3,641,687 | -1.5% | 0.43% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $631,052,000 | +20.7% | 3,034,343 | -1.3% | 0.42% | +16.2% |
| ALB | Sell | ALBEMARLE CORP | $593,064,000 | +9.4% | 3,520,505 | -5.1% | 0.40% | +5.3% |
| ASML | Sell | ASML HOLDING N V | $580,688,000 | +5.2% | 840,554 | -6.0% | 0.39% | +1.3% |
| ABMD | Sell | ABIOMED INC | $579,523,000 | -5.2% | 1,856,792 | -3.2% | 0.39% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $535,800,000 | -4.5% | 5,614,000 | -6.9% | 0.36% | -7.9% |
| TRMB | Sell | TRIMBLE INC | $517,293,000 | -2.0% | 6,321,558 | -6.9% | 0.35% | -5.4% |
| BB | Sell | BLACKBERRY LTD | $508,959,000 | +37.1% | 41,649,670 | -5.4% | 0.34% | +32.0% |
| DFS | Sell | DISCOVER FINL SVCS | $485,084,000 | +14.9% | 4,100,802 | -7.7% | 0.33% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $474,731,000 | -0.9% | 8,957,190 | -3.3% | 0.32% | -4.5% |
| LB | Sell | L BRANDS INC | $458,811,000 | -17.8% | 6,367,064 | -29.4% | 0.31% | -20.8% |
| NTRS | Sell | NORTHERN TR CORP | $454,981,000 | +9.1% | 3,935,137 | -0.8% | 0.31% | +5.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $453,381,000 | -2.6% | 5,316,381 | -2.2% | 0.30% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $452,261,000 | +12.5% | 1,300,685 | -4.7% | 0.30% | +8.6% |
| GLW | Sell | CORNING INC | $450,472,000 | -12.0% | 11,013,987 | -6.3% | 0.30% | -15.1% |
| ENTG | Sell | ENTEGRIS INC | $432,601,000 | +5.6% | 3,517,941 | -4.0% | 0.29% | +1.7% |
| TXT | Sell | TEXTRON INC | $425,523,000 | +20.5% | 6,187,630 | -1.8% | 0.29% | +16.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $423,142,000 | +12.0% | 2,862,741 | -3.7% | 0.28% | +8.0% |
| PODD | Sell | INSULET CORP | $403,003,000 | +1.9% | 1,468,080 | -3.2% | 0.27% | -1.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $395,620,000 | +9.7% | 611,194 | -0.4% | 0.27% | +5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $384,556,000 | -2.0% | 14,588,627 | -1.3% | 0.26% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $365,712,000 | +7.9% | 4,382,935 | -2.8% | 0.25% | +4.2% |
| C | Sell | CITIGROUP INC | $342,787,000 | -4.4% | 4,845,046 | -1.7% | 0.23% | -8.0% |
| ILMN | Sell | ILLUMINA INC | $337,327,000 | +20.7% | 712,848 | -2.0% | 0.23% | +16.4% |
| AAPL | Sell | APPLE INC | $319,500,000 | -3.9% | 2,332,800 | -14.3% | 0.22% | -7.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $310,283,000 | -14.6% | 18,081,772 | -0.5% | 0.21% | -17.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $305,601,000 | -13.6% | 5,067,177 | -0.9% | 0.20% | -17.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $301,203,000 | +6.8% | 4,355,165 | -5.9% | 0.20% | +2.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $295,899,000 | +13.1% | 5,435,324 | -9.4% | 0.20% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $288,272,000 | +13.9% | 759,550 | -1.8% | 0.19% | +10.2% |
| USB | Sell | US BANCORP DEL | $278,558,000 | +1.5% | 4,889,550 | -1.5% | 0.19% | -2.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $271,118,000 | -19.8% | 16,157,225 | -2.8% | 0.18% | -22.9% |
| EOG | Sell | EOG RES INC | $262,888,000 | +12.6% | 3,150,629 | -2.1% | 0.18% | +8.6% |
| IRBT | Sell | IROBOT CORP | $253,480,000 | -27.2% | 2,714,213 | -4.8% | 0.17% | -30.0% |
| CREE | Sell | CREE INC | $250,118,000 | -10.4% | 2,554,050 | -1.1% | 0.17% | -13.8% |
| PKI | Sell | PERKINELMER INC | $247,651,000 | +13.8% | 1,603,855 | -5.5% | 0.17% | +9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $245,680,000 | +14.4% | 5,055,152 | -0.6% | 0.16% | +10.0% |
| CME | Sell | CME GROUP INC | $233,125,000 | +3.6% | 1,096,130 | -0.5% | 0.16% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $233,699,000 | +2.3% | 1,513,495 | -5.0% | 0.16% | -1.3% |
| JBL | Sell | JABIL INC | $220,594,000 | +8.4% | 3,795,500 | -2.7% | 0.15% | +4.2% |
| RIG | Sell | TRANSOCEAN LTD | $217,165,000 | +26.3% | 48,045,306 | -0.8% | 0.15% | +21.7% |
| MDT | Sell | MEDTRONIC PLC | $215,595,000 | -14.9% | 1,736,850 | -19.0% | 0.14% | -18.1% |
| CW | Sell | CURTISS WRIGHT CORP | $212,816,000 | -0.3% | 1,791,980 | -0.4% | 0.14% | -4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,868,000 | +16.1% | 293,670 | -0.7% | 0.14% | +11.8% |
| TMUS | Sell | T-MOBILE US INC | $211,876,000 | +3.8% | 1,462,931 | -10.2% | 0.14% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $208,829,000 | +9.6% | 3,651,500 | -2.3% | 0.14% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $201,833,000 | -1.1% | 1,072,098 | -4.6% | 0.14% | -4.2% |
| MXL | Sell | MAXLINEAR INC | $192,752,000 | +23.7% | 4,536,402 | -0.8% | 0.13% | +19.3% |
| EBAY | Sell | EBAY INC. | $194,141,000 | +13.8% | 2,765,150 | -0.7% | 0.13% | +9.2% |
| XNCR | Sell | XENCOR INC | $182,682,000 | -20.1% | 5,296,672 | -0.3% | 0.12% | -23.1% |
| DE | Sell | DEERE & CO | $181,219,000 | -7.5% | 513,790 | -1.9% | 0.12% | -10.9% |
| BURL | Sell | BURLINGTON STORES INC | $179,429,000 | +6.8% | 557,250 | -0.9% | 0.12% | +3.4% |
| TER | Sell | TERADYNE INC | $176,952,000 | +3.1% | 1,320,930 | -6.4% | 0.12% | -0.8% |
| ADSK | Sell | AUTODESK INC | $177,475,000 | +5.0% | 608,000 | -0.3% | 0.12% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $173,492,000 | -1.2% | 2,241,203 | -1.4% | 0.12% | -4.9% |
| AME | Sell | AMETEK INC | $172,821,000 | +4.0% | 1,294,540 | -0.5% | 0.12% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $168,126,000 | +0.9% | 1,711,900 | -1.8% | 0.11% | -2.6% |
| ALKS | Sell | ALKERMES PLC | $160,812,000 | +29.1% | 6,558,420 | -1.7% | 0.11% | +24.1% |
| DOW | Sell | DOW INC | $157,968,000 | -1.8% | 2,496,335 | -0.8% | 0.11% | -5.4% |
| NWL | Sell | NEWELL BRANDS INC | $152,975,000 | -5.5% | 5,568,800 | -7.9% | 0.10% | -8.8% |
| CHGG | Sell | CHEGG INC | $152,066,000 | -5.4% | 1,829,700 | -2.5% | 0.10% | -8.9% |
| IQV | Sell | IQVIA HLDGS INC | $147,058,000 | +24.6% | 606,877 | -0.6% | 0.10% | +20.7% |
| HUBS | Sell | HUBSPOT INC | $145,675,000 | +25.0% | 249,992 | -2.5% | 0.10% | +21.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $139,120,000 | -9.2% | 1,019,046 | -1.5% | 0.09% | -13.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $137,001,000 | +18.6% | 1,675,448 | -0.7% | 0.09% | +13.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $135,209,000 | +26.0% | 365,510 | -1.3% | 0.09% | +21.3% |
| EA | Sell | ELECTRONIC ARTS INC | $129,300,000 | +4.6% | 898,975 | -1.6% | 0.09% | +1.2% |
| SYK | Sell | STRYKER CORPORATION | $123,372,000 | +5.9% | 475,000 | -0.7% | 0.08% | +2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $119,546,000 | +2.8% | 3,221,400 | -8.8% | 0.08% | -1.2% |
| FORM | Sell | FORMFACTOR INC | $116,996,000 | -22.3% | 3,208,892 | -3.8% | 0.08% | -24.8% |
| PINS | Sell | PINTEREST INCcl a | $116,783,000 | +1.1% | 1,479,200 | -5.2% | 0.08% | -3.7% |
| SSYS | Sell | STRATASYS LTD | $112,716,000 | -3.7% | 4,358,699 | -3.6% | 0.08% | -7.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $112,408,000 | +6.1% | 1,579,427 | -0.5% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $101,696,000 | +1.6% | 278,550 | -0.9% | 0.07% | -2.9% |
| IEX | Sell | IDEX CORP | $94,960,000 | +2.4% | 431,540 | -2.6% | 0.06% | -1.5% |
| CTVA | Sell | CORTEVA INC | $93,293,000 | -7.2% | 2,103,571 | -2.4% | 0.06% | -10.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $92,749,000 | -3.3% | 2,294,630 | -1.7% | 0.06% | -7.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $89,270,000 | +14.1% | 1,055,705 | -0.1% | 0.06% | +9.1% |
| VMW | Sell | VMWARE INC | $87,280,000 | -8.8% | 545,600 | -14.2% | 0.06% | -11.9% |
| LIN | Sell | LINDE PLC | $82,538,000 | -1.0% | 285,500 | -4.0% | 0.06% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,325,000 | +6.9% | 287,830 | -0.8% | 0.06% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $80,828,000 | -4.7% | 947,462 | -13.7% | 0.05% | -8.5% |
| COG | Sell | CABOT OIL & GAS CORP | $80,465,000 | -12.8% | 4,608,550 | -6.2% | 0.05% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP | $79,337,000 | +6.2% | 1,016,100 | -2.6% | 0.05% | +1.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $77,027,000 | +3.5% | 2,619,070 | -2.9% | 0.05% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $76,137,000 | +6.8% | 693,224 | -2.5% | 0.05% | +2.0% |
| SNY | Sell | SANOFIsponsored adr | $72,677,000 | +5.5% | 1,380,110 | -0.9% | 0.05% | +2.1% |
| CRNC | Sell | CERENCE INC | $72,521,000 | +11.8% | 679,611 | -6.2% | 0.05% | +8.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $73,646,000 | +14.7% | 198,479 | -0.4% | 0.05% | +8.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $71,596,000 | -5.3% | 593,565 | -5.1% | 0.05% | -9.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $71,578,000 | -7.1% | 575,800 | -1.5% | 0.05% | -11.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $67,715,000 | +45.6% | 356,900 | -0.0% | 0.04% | +40.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $67,244,000 | +2.1% | 311,100 | -4.2% | 0.04% | -2.2% |
| ALC | Sell | ALCON AG | $64,191,000 | -1.9% | 913,618 | -2.0% | 0.04% | -6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $62,854,000 | +1.7% | 247,650 | -3.7% | 0.04% | -2.3% |
| ALTR | Sell | ALTAIR ENGR INC | $62,968,000 | +4.3% | 912,980 | -5.4% | 0.04% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $62,228,000 | +33.0% | 247,615 | -3.4% | 0.04% | +27.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $60,349,000 | -14.0% | 2,684,549 | -9.6% | 0.04% | -16.3% |
| CERS | Sell | CERUS CORP | $59,798,000 | -2.3% | 10,118,100 | -0.7% | 0.04% | -7.0% |
| PRO | Sell | PROS HOLDINGS INC | $58,979,000 | +5.2% | 1,294,253 | -1.9% | 0.04% | +2.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $50,058,000 | -9.0% | 462,600 | -3.3% | 0.03% | -10.5% |
| PNR | Sell | PENTAIR PLC | $48,175,000 | +7.9% | 713,810 | -0.4% | 0.03% | +3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $47,927,000 | -9.2% | 956,250 | -1.2% | 0.03% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,002,000 | -7.9% | 824,307 | -12.6% | 0.03% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $46,987,000 | +12.3% | 471,429 | -0.6% | 0.03% | +10.3% |
| AXON | Sell | AXON ENTERPRISE INC | $46,322,000 | +19.7% | 262,000 | -3.6% | 0.03% | +14.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $40,238,000 | +6.0% | 845,700 | -0.0% | 0.03% | +3.8% |
| MRK | Sell | MERCK & CO INC | $40,495,000 | -55.2% | 520,700 | -55.5% | 0.03% | -57.1% |
| OSIS | Sell | OSI SYSTEMS INC | $38,618,000 | +5.0% | 379,950 | -0.8% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,528,000 | +12.2% | 856,450 | -0.1% | 0.02% | +8.7% |
| DASH | Sell | DOORDASH INCcl a | $36,133,000 | +27.2% | 202,620 | -6.4% | 0.02% | +20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $33,882,000 | -3.1% | 496,800 | -1.4% | 0.02% | -4.2% |
| FLDM | Sell | FLUIDIGM CORP DEL | $32,908,000 | +34.3% | 5,342,153 | -1.4% | 0.02% | +29.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,080,000 | -2.3% | 117,100 | -1.2% | 0.02% | -4.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $30,553,000 | +16.7% | 4,587,566 | -1.7% | 0.02% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $30,485,000 | -1.3% | 413,300 | -0.6% | 0.02% | -9.1% |
| IMAX | Sell | IMAX CORP | $29,775,000 | -8.9% | 1,384,900 | -14.8% | 0.02% | -13.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $28,395,000 | -17.2% | 372,100 | -0.7% | 0.02% | -20.8% |
| CFX | Sell | COLFAX CORP | $28,063,000 | +4.2% | 612,600 | -0.3% | 0.02% | 0.0% |
| SCOR | Sell | COMSCORE INC | $27,335,000 | +36.1% | 5,467,047 | -0.4% | 0.02% | +28.6% |
| NUVA | Sell | NUVASIVE INC | $26,353,000 | +0.7% | 388,800 | -2.6% | 0.02% | 0.0% |
| NNBR | Sell | NN INC | $24,814,000 | -30.6% | 3,376,100 | -33.2% | 0.02% | -32.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,613,000 | -15.1% | 633,550 | -27.1% | 0.02% | -15.0% |
| MATX | Sell | MATSON INC | $24,998,000 | -4.5% | 390,592 | -0.4% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,957,000 | +10.0% | 551,400 | -1.4% | 0.02% | +7.1% |
| RPD | Sell | RAPID7 INC | $19,437,000 | +26.0% | 205,400 | -0.6% | 0.01% | +18.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,786,000 | -15.5% | 1,845,000 | -13.4% | 0.01% | -20.0% |
| PEN | Sell | PENUMBRA INC | $13,788,000 | -1.2% | 50,310 | -2.5% | 0.01% | -10.0% |
| SAFM | Sell | SANDERSON FARMS INC | $13,985,000 | +17.0% | 74,400 | -3.0% | 0.01% | +12.5% |
| CCJ | Sell | CAMECO CORP | $14,015,000 | +14.5% | 730,700 | -0.8% | 0.01% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $11,519,000 | -27.7% | 297,257 | -9.5% | 0.01% | -27.3% |
| SREV | Sell | SERVICESOURCE INTL INC | $11,775,000 | -4.3% | 8,351,233 | -0.2% | 0.01% | -11.1% |
| EPR | Sell | EPR PPTYS | $12,532,000 | +8.5% | 237,889 | -4.0% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,862,000 | +8.8% | 153,900 | -1.5% | 0.01% | +16.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,710,000 | -14.8% | 1,056,200 | -1.9% | 0.01% | -22.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,307,000 | -18.0% | 338,600 | -0.6% | 0.01% | -22.2% |
| VG | Sell | VONAGE HLDGS CORP | $8,936,000 | +7.5% | 620,100 | -11.8% | 0.01% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $8,798,000 | -39.4% | 365,224 | -9.5% | 0.01% | -40.0% |
| MGNI | Sell | MAGNITE INC | $9,018,000 | -27.8% | 266,500 | -11.2% | 0.01% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $8,590,000 | +27.7% | 30,725 | -7.5% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,426,000 | -12.3% | 338,200 | -12.7% | 0.01% | -14.3% |
| RMBS | Sell | RAMBUS INC DEL | $7,001,000 | +13.2% | 295,289 | -7.2% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,064,000 | +7.1% | 1,327,770 | -20.2% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,686,000 | -11.6% | 315,401 | -3.3% | 0.01% | -16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $7,350,000 | -48.4% | 115,900 | -36.8% | 0.01% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,848,000 | -10.4% | 75,200 | -0.3% | 0.00% | -20.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,297,000 | -22.7% | 803,827 | -5.0% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,679,000 | -14.1% | 39,300 | -28.8% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,638,000 | +17.0% | 144,900 | -0.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,548,000 | -76.8% | 25,000 | -79.1% | 0.00% | -78.6% |
| VFC | Sell | V F CORP | $4,102,000 | -86.8% | 50,000 | -87.1% | 0.00% | -86.4% |
| FIVE | Sell | FIVE BELOW INC | $4,329,000 | -2.2% | 22,400 | -3.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $3,797,000 | -50.1% | 840,000 | -45.4% | 0.00% | -40.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,383,000 | -35.1% | 101,000 | -42.6% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,000,000 | -36.2% | 165,000 | -50.7% | 0.00% | -33.3% |
| SEER | Sell | SEER INC | $2,384,000 | -49.6% | 72,740 | -23.1% | 0.00% | -33.3% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $3,194,000 | -21.1% | 1,924,000 | -0.7% | 0.00% | -33.3% |
| AVO | Sell | MISSION PRODUCE INC | $1,203,000 | -66.3% | 58,108 | -69.1% | 0.00% | -50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,833,000 | -18.2% | 48,400 | -0.8% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,333,000 | -14.4% | 49,600 | -13.9% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,456,000 | -79.8% | 42,300 | -78.8% | 0.00% | -80.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,891,000 | -37.0% | 9,750 | -20.7% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INCcl b | $1,770,000 | -6.3% | 30,000 | -9.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,213,000 | -26.0% | 8,000 | -26.9% | 0.00% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $1,550,000 | -5.9% | 488,938 | -0.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,585,000 | -71.1% | 47,600 | -72.5% | 0.00% | -75.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,169,000 | -5.2% | 6,773 | -1.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,073,000 | -45.9% | 10,000 | -54.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $960,000 | +0.9% | 2,650 | -15.9% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,748,000 | -58.7% | 193,100 | -64.8% | 0.00% | -66.7% |
| ANGI | Exit | ANGI INC | $0 | – | -115,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -198,500 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -189,400 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -924,300 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -592,900 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -580,564 | -100.0% | -0.01% | – |
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.