$142 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 337 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $381,733,000 | -3.5% | 611,194 | 0.0% | 0.27% | +1.1% | |
| CSX | CSX CORP | $125,872,000 | -7.3% | 4,232,400 | 0.0% | 0.09% | -2.2% | |
| SYK | STRYKER CORPORATION | $125,267,000 | +1.5% | 475,000 | 0.0% | 0.09% | +6.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $68,517,000 | +1.9% | 311,100 | 0.0% | 0.05% | +6.7% | |
| LOW | LOWES COS INC | $57,207,000 | +4.6% | 282,000 | 0.0% | 0.04% | +8.1% | |
| MCD | MCDONALDS CORP | $57,023,000 | +4.4% | 236,500 | 0.0% | 0.04% | +8.1% | |
| PNR | PENTAIR PLC | $51,844,000 | +7.6% | 713,810 | 0.0% | 0.04% | +15.6% | |
| HON | HONEYWELL INTL INC | $50,947,000 | -3.2% | 240,000 | 0.0% | 0.04% | +2.9% | |
| LPLA | LPL FINL HLDGS INC | $31,979,000 | +16.1% | 204,000 | 0.0% | 0.02% | +21.1% | |
| NVT | NVENT ELECTRIC PLC | $28,706,000 | +3.5% | 887,900 | 0.0% | 0.02% | +5.3% | |
| ULTA | ULTA BEAUTY INC | $27,177,000 | +4.4% | 75,300 | 0.0% | 0.02% | +11.8% | |
| SCOR | COMSCORE INC | $21,321,000 | -22.0% | 5,467,047 | 0.0% | 0.02% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,069,000 | -4.0% | 551,400 | 0.0% | 0.02% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14,357,000 | -2.5% | 167,800 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $9,996,000 | +11.9% | 620,100 | 0.0% | 0.01% | +16.7% | |
| DRI | DARDEN RESTAURANTS INC | $7,846,000 | +3.8% | 51,800 | 0.0% | 0.01% | +20.0% | |
| MGNI | MAGNITE INC | $7,462,000 | -17.3% | 266,500 | 0.0% | 0.01% | -16.7% | |
| BOOT | BOOT BARN HLDGS INC | $6,665,000 | +5.7% | 75,000 | 0.0% | 0.01% | +25.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,955,000 | -1.1% | 108,340 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $4,184,000 | -54.8% | 426,100 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW INC | $3,961,000 | -8.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $4,949,000 | -15.4% | 75,200 | 0.0% | 0.00% | -25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,777,000 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $3,401,000 | -14.6% | 924,300 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $3,357,000 | +15.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,145,000 | +41.6% | 500,000 | 0.0% | 0.00% | +100.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,570,000 | +13.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,114,000 | -25.6% | 7,650 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $929,000 | -30.3% | 49,600 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,979,000 | -33.2% | 18,800 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $955,000 | -11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INCcl b | $1,944,000 | +9.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,762,000 | +7.7% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $911,000 | -5.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,259,000 | +7.7% | 6,773 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $1,205,000 | -0.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,368,000 | -9.8% | 19,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.