$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $251,209,000 | +23.8% | 2,425,500 | 0.0% | 0.17% | +19.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $89,630,000 | -0.9% | 1,390,900 | 0.0% | 0.06% | -4.8% | |
| MO | ALTRIA GROUP INC | $59,677,000 | -6.8% | 1,251,624 | 0.0% | 0.04% | -11.1% | |
| MCD | MCDONALDS CORP | $54,629,000 | +3.1% | 236,500 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $54,700,000 | +2.0% | 282,000 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $52,644,000 | +1.0% | 240,000 | 0.0% | 0.04% | -2.8% | |
| MDB | MONGODB INCcl a | $51,661,000 | +35.2% | 142,900 | 0.0% | 0.04% | +29.6% | |
| CRM | SALESFORCE COM INC | $31,755,000 | +15.3% | 130,000 | 0.0% | 0.02% | +10.5% | |
| ATUS | ALTICE USA INCcl a | $28,568,000 | +4.9% | 836,800 | 0.0% | 0.02% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $27,536,000 | -5.1% | 204,000 | 0.0% | 0.02% | -5.0% | |
| NVT | NVENT ELECTRIC PLC | $27,738,000 | +11.9% | 887,900 | 0.0% | 0.02% | +11.8% | |
| KEX | KIRBY CORP | $27,294,000 | +0.6% | 450,100 | 0.0% | 0.02% | -5.3% | |
| ULTA | ULTA BEAUTY INC | $26,036,000 | +11.8% | 75,300 | 0.0% | 0.02% | +6.2% | |
| GH | GUARDANT HEALTH INC | $17,505,000 | -18.6% | 140,952 | 0.0% | 0.01% | -20.0% | |
| SNAP | SNAP INCcl a | $17,280,000 | +30.3% | 253,600 | 0.0% | 0.01% | +33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14,721,000 | +5.0% | 167,800 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $14,169,000 | +21.6% | 40,998 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $15,362,000 | +11.7% | 155,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,059,000 | +11.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| SKLZ | SKILLZ INC | $9,255,000 | +14.1% | 426,100 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC | $7,071,000 | +9.0% | 169,700 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $7,562,000 | +2.8% | 51,800 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $7,871,000 | +6.2% | 5,275 | 0.0% | 0.01% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $6,304,000 | +34.9% | 75,000 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,011,000 | +2.6% | 25,700 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $4,000,000 | +20.4% | 108,340 | 0.0% | 0.00% | +50.0% | |
| HOME | AT HOME GROUP INC | $4,130,000 | +28.4% | 112,100 | 0.0% | 0.00% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,766,000 | +7.6% | 9,404 | 0.0% | 0.00% | +50.0% | |
| DBD | DIEBOLD NIXDORF INC | $3,464,000 | -9.1% | 269,760 | 0.0% | 0.00% | -33.3% | |
| CIEN | CIENA CORP | $3,304,000 | +4.0% | 58,085 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,905,000 | +1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,961,000 | +21.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,740,000 | +11.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,106,000 | +16.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,516,000 | +8.8% | 19,400 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,636,000 | +18.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,498,000 | +8.2% | 7,650 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $970,000 | -10.8% | 21,658 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,515,000 | -9.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,383,000 | +34.7% | 72,000 | 0.0% | 0.00% | 0.0% | |
| SIOX | SIO GENE THERAPIES INC | $143,000 | +4.4% | 52,325 | 0.0% | 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.