PRIMECAP MANAGEMENT CO/CA/ - Q1 2022 holdings

$133 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 339 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .

 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$8,268,427,000
+0.8%
28,873,231
-2.8%
6.24%
+9.9%
MSFT SellMICROSOFT CORP$4,826,437,000
-16.9%
15,654,493
-9.3%
3.64%
-9.5%
AMGN SellAMGEN INC$3,802,875,000
+7.1%
15,726,055
-0.3%
2.87%
+16.7%
TSLA SellTESLA INC$3,715,689,000
-1.4%
3,448,115
-3.3%
2.80%
+7.5%
BIIB BuyBIOGEN INC$3,334,768,000
-11.8%
15,834,606
+0.5%
2.52%
-3.9%
TXN SellTEXAS INSTRS INC$3,247,739,000
-5.9%
17,700,777
-3.3%
2.45%
+2.6%
MU SellMICRON TECHNOLOGY INC$3,180,139,000
-17.2%
40,828,586
-0.9%
2.40%
-9.7%
GOOGL SellALPHABET INCcap stk cl a$3,074,807,000
-8.6%
1,105,509
-4.8%
2.32%
-0.4%
AZN SellASTRAZENECA PLCsponsored adr$3,072,728,000
+13.0%
46,317,880
-0.8%
2.32%
+23.1%
FDX BuyFEDEX CORP$3,063,020,000
-10.3%
13,237,477
+0.3%
2.31%
-2.2%
ADBE SellADOBE SYSTEMS INCORPORATED$2,975,658,000
-21.0%
6,531,008
-1.7%
2.24%
-13.9%
KLAC SellKLA CORP$2,695,047,000
-19.3%
7,362,309
-5.2%
2.03%
-12.1%
SONY SellSONY GROUP CORPORATIONsponsored adr$2,647,392,000
-20.1%
25,775,408
-1.7%
2.00%
-12.9%
LUV SellSOUTHWEST AIRLS CO$2,452,778,000
+5.5%
53,554,109
-1.4%
1.85%
+14.9%
WFC SellWELLS FARGO CO NEW$2,390,676,000
+0.3%
49,332,970
-0.7%
1.80%
+9.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,325,689,000
-15.1%
3,937,507
-4.1%
1.75%
-7.5%
INTC BuyINTEL CORP$2,143,666,000
+5.6%
43,253,961
+9.8%
1.62%
+15.1%
GOOG SellALPHABET INCcap stk cl c$2,075,672,000
-7.9%
743,172
-4.5%
1.57%
+0.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,888,610,000
-8.5%
17,358,547
-0.1%
1.42%
-0.3%
BSX SellBOSTON SCIENTIFIC CORP$1,679,513,000
+3.7%
37,920,819
-0.5%
1.27%
+13.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,633,708,000
+18.5%
22,370,375
+1.2%
1.23%
+29.1%
NVS SellNOVARTIS AGsponsored adr$1,560,610,000
-1.8%
17,784,730
-2.1%
1.18%
+7.0%
ACM SellAECOM$1,534,098,000
-3.0%
19,972,636
-2.3%
1.16%
+5.7%
SCHW SellSCHWAB CHARLES CORP$1,496,798,000
-37.1%
17,753,504
-37.3%
1.13%
-31.5%
JPM SellJPMORGAN CHASE & CO$1,422,246,000
-21.7%
10,433,139
-9.0%
1.07%
-14.6%
NTAP SellNETAPP INC$1,398,050,000
-16.8%
16,843,974
-7.8%
1.06%
-9.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,370,797,000
-12.9%
17,779,470
-0.1%
1.03%
-5.1%
PXD BuyPIONEER NAT RES CO$1,300,318,000
+49.2%
5,200,646
+8.5%
0.98%
+62.7%
RJF BuyRAYMOND JAMES FINL INC$1,279,175,000
+24.1%
11,638,384
+13.4%
0.96%
+35.3%
AMZN SellAMAZON COM INC$1,264,388,000
-3.3%
387,855
-1.1%
0.95%
+5.4%
BIDU SellBAIDU INCspon adr rep a$1,261,484,000
-11.4%
9,535,029
-0.4%
0.95%
-3.4%
BAC SellBK OF AMERICA CORP$1,244,877,000
-17.0%
30,200,791
-10.5%
0.94%
-9.6%
SPLK BuySPLUNK INC$1,172,527,000
+33.9%
7,889,961
+4.2%
0.88%
+45.9%
UAL SellUNITED AIRLS HLDGS INC$1,159,640,000
+4.4%
25,013,798
-1.4%
0.88%
+13.8%
QCOM SellQUALCOMM INC$1,048,583,000
-20.6%
6,861,554
-5.0%
0.79%
-13.5%
ROST BuyROSS STORES INC$1,026,193,000
-20.4%
11,344,159
+0.5%
0.77%
-13.3%
FLEX SellFLEX LTDord$1,013,063,000
+0.5%
54,612,570
-0.7%
0.76%
+9.5%
MAT SellMATTEL INC$1,004,733,000
+2.2%
45,237,859
-0.8%
0.76%
+11.5%
HES SellHESS CORP$988,866,000
+41.5%
9,238,285
-2.1%
0.75%
+54.1%
NVDA SellNVIDIA CORPORATION$956,115,000
-15.5%
3,504,050
-8.9%
0.72%
-7.9%
INTU SellINTUIT$945,274,000
-28.8%
1,965,881
-4.8%
0.71%
-22.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$925,672,000
+4.1%
55,396,291
-1.8%
0.70%
+13.5%
J SellJACOBS ENGR GROUP INC$907,873,000
-3.0%
6,587,862
-2.0%
0.68%
+5.7%
V BuyVISA INC$907,096,000
+6.8%
4,090,254
+4.4%
0.68%
+16.3%
HPQ SellHP INC$878,400,000
-8.3%
24,198,335
-4.8%
0.66%0.0%
ERIC SellERICSSONadr b sek 10$870,613,000
-20.9%
95,253,057
-5.9%
0.66%
-13.7%
TJX SellTJX COS INC NEW$859,936,000
-20.3%
14,195,048
-0.1%
0.65%
-13.0%
MMC SellMARSH & MCLENNAN COS INC$859,351,000
-11.7%
5,042,546
-10.0%
0.65%
-3.9%
WHR SellWHIRLPOOL CORP$855,680,000
-27.2%
4,952,425
-1.1%
0.64%
-20.8%
ORCL BuyORACLE CORP$854,314,000
+0.4%
10,326,530
+5.9%
0.64%
+9.3%
ELAN BuyELANCO ANIMAL HEALTH INC$803,162,000
-6.2%
30,784,292
+2.1%
0.61%
+2.4%
DAL SellDELTA AIR LINES INC DEL$755,733,000
-1.5%
19,098,638
-2.7%
0.57%
+7.3%
UNP SellUNION PAC CORP$737,288,000
-1.2%
2,698,612
-8.9%
0.56%
+7.5%
MS SellMORGAN STANLEY$732,863,000
-15.2%
8,385,164
-4.7%
0.55%
-7.5%
AAL SellAMERICAN AIRLS GROUP INC$731,485,000
-0.4%
40,081,381
-2.0%
0.55%
+8.7%
BNTX BuyBIONTECH SEsponsored ads$723,527,000
-33.0%
4,242,068
+1.3%
0.55%
-26.9%
ADI SellANALOG DEVICES INC$717,083,000
-8.8%
4,341,220
-2.9%
0.54%
-0.6%
BGNE SellBEIGENE LTDsponsored adr$699,480,000
-30.6%
3,708,804
-0.2%
0.53%
-24.2%
CAT SellCATERPILLAR INC$668,172,000
-4.3%
2,998,708
-11.2%
0.50%
+4.3%
SGEN SellSEAGEN INC$665,930,000
-7.3%
4,622,910
-0.5%
0.50%
+1.0%
KMX SellCARMAX INC$633,894,000
-28.7%
6,570,207
-3.8%
0.48%
-22.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$630,729,000
+22.0%
4,931,422
+21.2%
0.48%
+33.0%
ABT SellABBOTT LABS$593,667,000
-21.5%
5,015,773
-6.6%
0.45%
-14.3%
ALB SellALBEMARLE CORP$575,398,000
-7.0%
2,601,845
-1.7%
0.43%
+1.4%
AMAT SellAPPLIED MATLS INC$551,554,000
-19.5%
4,184,783
-3.9%
0.42%
-12.2%
UPS SellUNITED PARCEL SERVICE INCcl b$536,556,000
-10.3%
2,501,891
-10.4%
0.40%
-2.2%
ABMD SellABIOMED INC$533,499,000
-10.9%
1,610,612
-3.4%
0.40%
-3.1%
NTRS BuyNORTHERN TR CORP$500,309,000
+4.1%
4,296,342
+6.9%
0.38%
+13.2%
ASML SellASML HOLDING N V$497,277,000
-19.9%
744,504
-4.5%
0.38%
-12.8%
DIS BuyDISNEY WALT CO$476,980,000
-11.0%
3,477,547
+0.5%
0.36%
-3.0%
RCL SellROYAL CARIBBEAN GROUP$420,551,000
+8.0%
5,019,711
-0.8%
0.32%
+17.8%
CVS SellCVS HEALTH CORP$418,317,000
-4.9%
4,133,155
-3.1%
0.32%
+3.9%
TXT SellTEXTRON INC$416,971,000
-8.6%
5,605,950
-5.2%
0.32%
-0.3%
CSCO SellCISCO SYS INC$418,116,000
-15.3%
7,498,490
-3.7%
0.32%
-7.9%
TRMB BuyTRIMBLE INC$415,979,000
-16.8%
5,766,271
+0.6%
0.31%
-9.2%
ENTG SellENTEGRIS INC$413,825,000
-5.7%
3,152,712
-0.4%
0.31%
+2.6%
ATVI SellACTIVISION BLIZZARD INC$410,326,000
+13.5%
5,122,030
-5.7%
0.31%
+23.6%
TDG SellTRANSDIGM GROUP INC$396,523,000
+2.0%
608,594
-0.4%
0.30%
+11.2%
AAPL SellAPPLE INC$371,011,000
-8.8%
2,124,800
-7.3%
0.28%
-0.7%
LIVN BuyLIVANOVA PLC$370,442,000
-4.0%
4,526,965
+2.5%
0.28%
+4.5%
GLW SellCORNING INC$363,797,000
-2.4%
9,856,319
-1.6%
0.27%
+6.2%
EOG BuyEOG RES INC$361,235,000
+34.5%
3,029,729
+0.2%
0.27%
+46.2%
DFS SellDISCOVER FINL SVCS$357,077,000
-11.1%
3,240,558
-6.8%
0.27%
-3.2%
OLED SellUNIVERSAL DISPLAY CORP$356,089,000
-0.8%
2,132,909
-2.0%
0.27%
+8.0%
A SellAGILENT TECHNOLOGIES INC$344,376,000
-19.9%
2,602,401
-3.4%
0.26%
-12.8%
CME BuyCME GROUP INC$332,726,000
+24.7%
1,398,830
+19.7%
0.25%
+35.7%
PODD SellINSULET CORP$328,731,000
-2.9%
1,234,020
-3.1%
0.25%
+6.0%
CCL SellCARNIVAL CORP$292,153,000
+0.4%
14,448,724
-0.1%
0.22%
+9.5%
BB SellBLACKBERRY LTD$291,872,000
-21.8%
39,124,922
-2.0%
0.22%
-14.7%
SellBATH & BODY WORKS INC$284,243,000
-32.1%
5,946,515
-0.9%
0.21%
-26.2%
FB BuyMETA PLATFORMS INCcl a$274,987,000
-31.9%
1,236,675
+3.0%
0.21%
-26.1%
PYPL SellPAYPAL HLDGS INC$270,412,000
-41.1%
2,338,190
-4.0%
0.20%
-35.8%
ALK SellALASKA AIR GROUP INC$267,193,000
+7.5%
4,605,987
-3.5%
0.20%
+17.4%
DSGX SellDESCARTES SYS GROUP INC$258,718,000
-13.3%
3,531,506
-2.1%
0.20%
-5.3%
DLTR BuyDOLLAR TREE INC$249,438,000
+19.2%
1,557,525
+4.6%
0.19%
+29.7%
EW SellEDWARDS LIFESCIENCES CORP$249,037,000
-12.2%
2,115,500
-3.3%
0.19%
-4.1%
POLY SellPLANTRONICS INC NEW$249,562,000
+34.3%
6,334,050
-0.0%
0.19%
+45.7%
USB BuyUS BANCORP DEL$247,674,000
-4.9%
4,659,900
+0.5%
0.19%
+3.9%
SellWOLFSPEED INC$245,260,000
-0.5%
2,154,052
-2.3%
0.18%
+8.2%
PKI SellPERKINELMER INC$242,821,000
-19.1%
1,391,845
-6.8%
0.18%
-12.0%
C SellCITIGROUP INC$238,097,000
-14.0%
4,458,746
-2.8%
0.18%
-6.2%
XPEV BuyXPENG INCads$237,323,000
-30.3%
8,601,777
+27.1%
0.18%
-24.2%
GD SellGENERAL DYNAMICS CORP$234,567,000
+12.2%
972,580
-3.0%
0.18%
+22.1%
JBL BuyJABIL INC$230,603,000
-9.2%
3,735,675
+3.5%
0.17%
-1.1%
GS SellGOLDMAN SACHS GROUP INC$228,479,000
-19.8%
692,150
-7.1%
0.17%
-12.7%
CARR SellCARRIER GLOBAL CORPORATION$228,317,000
-15.8%
4,977,472
-0.4%
0.17%
-8.5%
JBLU SellJETBLUE AWYS CORP$223,357,000
+2.4%
14,940,256
-2.5%
0.17%
+11.3%
WEX SellWEX INC$217,197,000
+20.8%
1,217,130
-5.0%
0.16%
+32.3%
ILMN SellILLUMINA INC$217,445,000
-14.0%
622,338
-6.4%
0.16%
-6.3%
RIG SellTRANSOCEAN LTD$216,589,000
+65.1%
47,393,606
-0.3%
0.16%
+79.1%
CW SellCURTISS WRIGHT CORP$210,245,000
-11.0%
1,400,142
-17.8%
0.16%
-3.0%
FCX BuyFREEPORT-MCMORAN INCcl b$207,425,000
+25.2%
4,170,175
+5.0%
0.16%
+35.7%
MXL SellMAXLINEAR INC$201,826,000
-34.1%
3,458,892
-14.9%
0.15%
-28.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$190,255,000
-33.3%
1,204,375
-12.7%
0.14%
-26.9%
MKTX BuyMARKETAXESS HLDGS INC$186,940,000
-2.1%
549,500
+18.4%
0.14%
+6.8%
PGR SellPROGRESSIVE CORP$180,037,000
+6.3%
1,579,410
-4.2%
0.14%
+16.2%
LYFT SellLYFT INC$179,878,000
-10.5%
4,684,311
-0.4%
0.14%
-2.2%
SYY BuySYSCO CORP$169,661,000
+4.1%
2,077,900
+0.1%
0.13%
+13.3%
FGEN BuyFIBROGEN INC$160,081,000
-12.6%
13,317,857
+2.5%
0.12%
-4.7%
DE SellDEERE & CO$159,030,000
-8.6%
382,780
-24.6%
0.12%0.0%
CPRI SellCAPRI HOLDINGS LIMITED$155,514,000
-25.9%
3,026,150
-6.4%
0.12%
-19.3%
MAR SellMARRIOTT INTL INC NEWcl a$152,542,000
-3.5%
867,946
-9.3%
0.12%
+5.5%
DD SellDUPONT DE NEMOURS INC$152,663,000
-9.5%
2,074,786
-0.6%
0.12%
-1.7%
ADSK BuyAUTODESK INC$152,060,000
-18.1%
709,400
+7.4%
0.12%
-10.9%
CSX SellCSX CORP$150,897,000
-0.7%
4,029,300
-0.3%
0.11%
+8.6%
IRBT SellIROBOT CORP$149,557,000
-6.2%
2,358,938
-2.6%
0.11%
+2.7%
EBAY SellEBAY INC.$148,543,000
-17.1%
2,594,180
-3.7%
0.11%
-9.7%
ALKS SellALKERMES PLC$149,122,000
+5.5%
5,667,890
-6.7%
0.11%
+14.3%
ACLS SellAXCELIS TECHNOLOGIES INC$146,135,000
-6.4%
1,934,800
-7.6%
0.11%
+1.9%
IQV BuyIQVIA HLDGS INC$141,310,000
-17.0%
611,177
+1.3%
0.11%
-9.3%
TMUS SellT-MOBILE US INC$140,097,000
+9.8%
1,091,526
-0.8%
0.11%
+20.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$134,580,000
-17.0%
246,700
-0.8%
0.10%
-8.9%
LUNG BuyPULMONX CORP$135,115,000
-14.8%
5,445,991
+10.2%
0.10%
-7.3%
MA BuyMASTERCARD INCORPORATEDcl a$135,804,000
+22.7%
380,000
+23.3%
0.10%
+32.5%
TER SellTERADYNE INC$132,697,000
-29.7%
1,122,360
-2.8%
0.10%
-23.7%
XNCR SellXENCOR INC$131,842,000
-34.1%
4,941,612
-0.9%
0.10%
-28.8%
OTIS SellOTIS WORLDWIDE CORP$130,083,000
-11.7%
1,690,481
-0.1%
0.10%
-3.9%
DOW SellDOW INC$130,349,000
+5.3%
2,045,652
-6.3%
0.10%
+14.0%
FORM SellFORMFACTOR INC$129,997,000
-9.1%
3,092,959
-1.1%
0.10%
-1.0%
AME SellAMETEK INC$126,474,000
-26.8%
949,650
-19.1%
0.10%
-20.8%
LYV BuyLIVE NATION ENTERTAINMENT IN$122,697,000
-1.3%
1,042,985
+0.4%
0.09%
+8.1%
FIS BuyFIDELITY NATL INFORMATION SV$121,287,000
-1.0%
1,207,800
+7.6%
0.09%
+7.1%
BuyVICTORIAS SECRET AND CO$120,208,000
-3.4%
2,340,497
+4.5%
0.09%
+5.8%
BURL BuyBURLINGTON STORES INC$121,134,000
-29.6%
664,950
+12.7%
0.09%
-23.5%
MDT SellMEDTRONIC PLC$119,255,000
+3.9%
1,074,850
-3.1%
0.09%
+13.9%
SYK SellSTRYKER CORPORATION$119,805,000
-5.7%
448,120
-5.7%
0.09%
+2.3%
CTVA SellCORTEVA INC$117,733,000
+21.1%
2,048,240
-0.4%
0.09%
+32.8%
COG SellCOTERRA ENERGY INC$116,374,000
+37.0%
4,314,950
-3.5%
0.09%
+49.2%
PANW SellPALO ALTO NETWORKS INC$117,237,000
+7.6%
188,329
-3.7%
0.09%
+17.3%
NTNX BuyNUTANIX INCcl a$112,530,000
-0.3%
4,195,735
+18.4%
0.08%
+9.0%
NWL SellNEWELL BRANDS INC$110,023,000
-7.5%
5,138,850
-5.7%
0.08%
+1.2%
EA BuyELECTRONIC ARTS INC$107,575,000
-1.7%
850,325
+2.4%
0.08%
+6.6%
TW BuyTRADEWEB MKTS INCcl a$103,666,000
-0.9%
1,179,765
+13.0%
0.08%
+8.3%
VLO SellVALERO ENERGY CORP$102,870,000
+33.0%
1,013,100
-1.6%
0.08%
+44.4%
WDC BuyWESTERN DIGITAL CORP.$102,260,000
-22.0%
2,059,610
+2.5%
0.08%
-15.4%
SSYS SellSTRATASYS LTD$94,697,000
+1.1%
3,729,699
-2.5%
0.07%
+9.2%
CRL SellCHARLES RIV LABS INTL INC$92,259,000
-31.6%
324,890
-9.2%
0.07%
-24.7%
NKTR SellNEKTAR THERAPEUTICS$91,963,000
-60.9%
17,061,822
-2.0%
0.07%
-57.7%
LIN BuyLINDE PLC$88,546,000
-5.5%
277,200
+2.5%
0.07%
+3.1%
HLT  HILTON WORLDWIDE HLDGS INC$83,998,000
-2.7%
553,5650.0%0.06%
+5.0%
PINS BuyPINTEREST INCcl a$80,123,000
-14.2%
3,255,700
+26.8%
0.06%
-7.7%
QSR BuyRESTAURANT BRANDS INTL INC$79,878,000
+4.8%
1,368,000
+8.9%
0.06%
+13.2%
ROK SellROCKWELL AUTOMATION INC$77,818,000
-20.4%
277,890
-0.8%
0.06%
-13.2%
IEX SellIDEX CORP$74,987,000
-22.4%
391,105
-4.4%
0.06%
-14.9%
HUBS SellHUBSPOT INC$73,046,000
-33.6%
153,800
-7.8%
0.06%
-27.6%
SWN SellSOUTHWESTERN ENERGY CO$73,040,000
+52.3%
10,186,825
-1.0%
0.06%
+66.7%
RYTM BuyRHYTHM PHARMACEUTICALS INC$72,484,000
+16.1%
6,291,991
+0.6%
0.06%
+27.9%
SWAV SellSHOCKWAVE MED INC$71,166,000
+13.2%
343,200
-2.7%
0.05%
+22.7%
ALC SellALCON AG$71,666,000
-9.3%
903,390
-0.4%
0.05%
-1.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$68,414,000
-24.0%
445,000
-12.1%
0.05%
-16.1%
MO SellALTRIA GROUP INC$67,357,000
+10.0%
1,289,124
-0.2%
0.05%
+21.4%
VMW SellVMWARE INC$65,643,000
-10.7%
576,475
-9.1%
0.05%
-2.0%
MCD BuyMCDONALDS CORP$65,480,000
+3.3%
264,800
+12.0%
0.05%
+11.4%
SNY SellSANOFIsponsored adr$63,941,000
+2.1%
1,245,440
-0.4%
0.05%
+11.6%
U SellUNITY SOFTWARE INC$62,056,000
-31.3%
625,504
-0.9%
0.05%
-24.2%
LHX SellL3HARRIS TECHNOLOGIES INC$62,441,000
-1.3%
251,300
-15.3%
0.05%
+6.8%
CRM BuySALESFORCE COM INC$60,936,000
-2.5%
287,000
+16.7%
0.05%
+7.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$61,043,000
+10.2%
732,721
-7.0%
0.05%
+21.1%
ODFL SellOLD DOMINION FREIGHT LINE IN$55,599,000
-32.8%
186,150
-19.3%
0.04%
-26.3%
ZNTL SellZENTALIS PHARMACEUTICALS INC$55,764,000
-47.1%
1,208,590
-3.6%
0.04%
-42.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$54,470,000
+4.3%
2,489,470
-1.2%
0.04%
+13.9%
SellAURORA INNOVATION INC$52,691,000
-54.5%
9,426,000
-8.3%
0.04%
-50.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$51,770,000
+6.4%
522,562
-7.6%
0.04%
+14.7%
CERS SellCERUS CORP$52,334,000
-21.0%
9,532,600
-2.0%
0.04%
-15.2%
CRWD SellCROWDSTRIKE HLDGS INCcl a$52,166,000
+8.7%
229,725
-2.0%
0.04%
+18.2%
LOW SellLOWES COS INC$51,558,000
-29.3%
255,000
-9.6%
0.04%
-22.0%
BJ SellBJS WHSL CLUB HLDGS INC$51,985,000
-0.2%
768,900
-1.2%
0.04%
+8.3%
ALTR SellALTAIR ENGR INC$50,976,000
-21.0%
791,550
-5.1%
0.04%
-15.6%
CHGG SellCHEGG INC$49,591,000
+7.8%
1,366,900
-8.8%
0.04%
+15.6%
UBER BuyUBER TECHNOLOGIES INC$47,511,000
-10.2%
1,331,600
+5.5%
0.04%
-2.7%
NMIH SellNMI HLDGS INCcl a$47,142,000
-16.5%
2,286,229
-11.6%
0.04%
-7.7%
LPLA BuyLPL FINL HLDGS INC$47,862,000
+57.9%
262,000
+38.4%
0.04%
+71.4%
ARLO SellARLO TECHNOLOGIES INC$46,320,000
-16.4%
5,227,970
-1.0%
0.04%
-7.9%
EVR BuyEVERCORE INCclass a$45,786,000
+272.8%
411,300
+355.0%
0.04%
+288.9%
HON SellHONEYWELL INTL INC$44,753,000
-9.8%
230,000
-3.4%
0.03%0.0%
LVS  LAS VEGAS SANDS CORP$45,066,000
+3.3%
1,159,4000.0%0.03%
+13.3%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$44,936,000
-2.6%
515,800
+14.4%
0.03%
+6.2%
ALLO BuyALLOGENE THERAPEUTICS INC$44,696,000
-35.7%
4,906,266
+5.2%
0.03%
-29.2%
XMTR BuyXOMETRY INC$44,306,000
+25.0%
1,205,600
+74.4%
0.03%
+32.0%
MATX SellMATSON INC$40,684,000
+17.6%
337,292
-12.2%
0.03%
+29.2%
MDB  MONGODB INCcl a$37,616,000
-16.2%
84,8000.0%0.03%
-9.7%
EXAS SellEXACT SCIENCES CORP$35,261,000
-14.9%
504,300
-5.3%
0.03%
-6.9%
PNR SellPENTAIR PLC$36,163,000
-30.4%
667,100
-6.2%
0.03%
-25.0%
MAXR SellMAXAR TECHNOLOGIES INC$35,888,000
+22.3%
909,480
-8.5%
0.03%
+35.0%
MGM SellMGM RESORTS INTERNATIONAL$35,657,000
-6.8%
850,200
-0.3%
0.03%
+3.8%
CCJ BuyCAMECO CORP$34,408,000
+77.2%
1,182,400
+32.8%
0.03%
+100.0%
DHR BuyDANAHER CORPORATION$31,800,000
+28.0%
108,409
+43.5%
0.02%
+41.2%
KEX SellKIRBY CORP$31,908,000
+21.3%
442,000
-0.1%
0.02%
+33.3%
TSN SellTYSON FOODS INCcl a$32,464,000
-0.5%
362,200
-3.2%
0.02%
+4.3%
SellPERIMETER SOLUTIONS SA$30,602,000
-15.3%
2,527,011
-2.9%
0.02%
-8.0%
GKOS SellGLAUKOS CORP$30,789,000
+30.0%
532,500
-0.1%
0.02%
+43.8%
EAT BuyBRINKER INTL INC$30,326,000
+12.2%
794,700
+7.6%
0.02%
+21.1%
NVT SellNVENT ELECTRIC PLC$30,850,000
-8.6%
887,000
-0.1%
0.02%0.0%
AXON SellAXON ENTERPRISE INC$29,639,000
-14.3%
215,200
-2.3%
0.02%
-8.3%
ULTA SellULTA BEAUTY INC$29,444,000
-3.9%
73,940
-0.5%
0.02%
+4.8%
NSC SellNORFOLK SOUTHN CORP$28,294,000
-12.0%
99,200
-8.1%
0.02%
-4.5%
OSIS SellOSI SYSTEMS INC$27,575,000
-12.1%
323,960
-3.8%
0.02%
-4.5%
XPO BuyXPO LOGISTICS INC$25,866,000
-4.2%
355,300
+1.9%
0.02%
+5.3%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$26,223,000
-2.2%
610,400
+16.6%
0.02%
+5.3%
DELL SellDELL TECHNOLOGIES INCcl c$23,206,000
-11.0%
462,370
-0.4%
0.02%0.0%
 GXO LOGISTICS INCORPORATED$24,077,000
-21.5%
337,5000.0%0.02%
-14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$24,019,000
-1.2%
551,4000.0%0.02%
+5.9%
AMH SellAMERICAN HOMES 4 RENTcl a$24,314,000
-9.2%
607,400
-1.1%
0.02%
-5.3%
IMAX SellIMAX CORP$22,129,000
+0.1%
1,169,000
-5.7%
0.02%
+13.3%
ATUS BuyALTICE USA INCcl a$22,358,000
+2.6%
1,791,500
+33.1%
0.02%
+13.3%
RPD SellRAPID7 INC$21,294,000
-9.3%
191,420
-4.0%
0.02%0.0%
LASR BuyNLIGHT INC$20,213,000
-27.2%
1,165,674
+0.6%
0.02%
-21.1%
GO SellGROCERY OUTLET HLDG CORP$19,514,000
+15.0%
595,300
-0.8%
0.02%
+25.0%
CFX SellCOLFAX CORP$19,509,000
-13.7%
490,300
-0.3%
0.02%
-6.2%
DOOR BuyMASONITE INTL CORP$18,073,000
-23.1%
203,200
+2.0%
0.01%
-12.5%
SellRIVIAN AUTOMOTIVE INC$18,062,000
-61.7%
359,520
-20.9%
0.01%
-57.6%
LESL  LESLIES INC$18,911,000
-18.2%
976,8000.0%0.01%
-12.5%
CMCSA SellCOMCAST CORP NEWcl a$18,939,000
-30.9%
404,507
-25.7%
0.01%
-26.3%
FLDM SellFLUIDIGM CORP DEL$18,040,000
-9.6%
5,025,073
-1.3%
0.01%0.0%
DASH SellDOORDASH INCcl a$17,362,000
-37.8%
148,150
-21.0%
0.01%
-31.6%
ZI SellZOOMINFO TECHNOLOGIES INC$16,806,000
-17.2%
281,319
-11.0%
0.01%
-7.1%
EPZM BuyEPIZYME INC$17,851,000
-53.5%
15,522,777
+1.0%
0.01%
-51.9%
HTZZ NewHERTZ GLOBAL HLDGS INC$16,311,000736,400
+100.0%
0.01%
ROCK SellGIBRALTAR INDS INC$15,337,000
-38.0%
357,100
-3.8%
0.01%
-29.4%
PM  PHILIP MORRIS INTL INC$16,017,000
-1.1%
170,5000.0%0.01%
+9.1%
BuyLI-CYCLE HOLDINGS CORP$15,545,000
+128.6%
1,839,700
+169.5%
0.01%
+140.0%
WAT BuyWATERS CORP$16,014,000
-6.4%
51,594
+12.4%
0.01%0.0%
SCOR SellCOMSCORE INC$15,848,000
-12.9%
5,446,047
-0.0%
0.01%
-7.7%
AMBA SellAMBARELLA INC$14,227,000
-51.7%
135,600
-6.6%
0.01%
-45.0%
RBLX BuyROBLOX CORPcl a$14,048,000
+199.3%
303,800
+567.7%
0.01%
+266.7%
CRNC SellCERENCE INC$14,632,000
-67.2%
405,309
-30.3%
0.01%
-64.5%
TPTX SellTURNING POINT THERAPEUTICS I$14,540,000
-44.0%
541,510
-0.5%
0.01%
-38.9%
FOLD SellAMICUS THERAPEUTICS INC$13,529,000
-23.3%
1,428,600
-6.5%
0.01%
-16.7%
GH BuyGUARDANT HEALTH INC$13,749,000
-30.1%
207,568
+5.6%
0.01%
-28.6%
ORLY SellOREILLY AUTOMOTIVE INC$13,425,000
-3.5%
19,600
-0.5%
0.01%0.0%
PRO SellPROS HOLDINGS INC$12,822,000
-5.1%
384,930
-1.7%
0.01%
+11.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$13,417,000
+36.1%
114,450
+113.5%
0.01%
+42.9%
CYBR  CYBERARK SOFTWARE LTD$13,638,000
-2.6%
80,8200.0%0.01%0.0%
MRK SellMERCK & CO INC$11,618,000
-37.8%
141,600
-41.9%
0.01%
-30.8%
AZO  AUTOZONE INC$12,421,000
-2.5%
6,0750.0%0.01%0.0%
BBIO BuyBRIDGEBIO PHARMA INC$11,493,000
-34.4%
1,132,350
+7.8%
0.01%
-25.0%
GRWG NewGROWGENERATION CORP$10,683,0001,159,900
+100.0%
0.01%
SREV SellSERVICESOURCE INTL INC$10,666,000
+30.6%
8,204,733
-0.5%
0.01%
+33.3%
EPR SellEPR PPTYS$10,450,000
+4.6%
191,000
-9.2%
0.01%
+14.3%
PEN SellPENUMBRA INC$10,511,000
-23.7%
47,320
-1.3%
0.01%
-20.0%
SAIC SellSCIENCE APPLICATIONS INTL CO$10,683,000
-23.8%
115,900
-30.9%
0.01%
-20.0%
INDI BuyINDIE SEMICONDUCTOR INC$10,475,000
+10.7%
1,341,219
+70.0%
0.01%
+14.3%
HUM SellHUMANA INC$10,311,000
-18.3%
23,695
-12.9%
0.01%
-11.1%
SellGITLAB INC$8,739,000
-56.4%
160,500
-30.3%
0.01%
-50.0%
GAN SellGAN LTD$9,113,000
-47.6%
1,890,585
-0.0%
0.01%
-41.7%
SNAP SellSNAP INCcl a$8,909,000
-25.1%
247,550
-2.2%
0.01%
-12.5%
WVE SellWAVE LIFE SCIENCES LTD$9,123,000
-36.8%
4,561,275
-0.7%
0.01%
-30.0%
NewZIMVIE INC$9,903,000433,600
+100.0%
0.01%
UNH  UNITEDHEALTH GROUP INC$8,264,000
+1.6%
16,2050.0%0.01%0.0%
NFE BuyNEW FORTRESS ENERGY INC$8,028,000
+109.7%
188,400
+18.8%
0.01%
+100.0%
NUVA SellNUVASIVE INC$8,159,000
+2.9%
143,900
-4.8%
0.01%
+20.0%
NNBR SellNN INC$7,591,000
-33.1%
2,635,900
-4.8%
0.01%
-25.0%
RMBS SellRAMBUS INC DEL$8,392,000
+6.6%
263,163
-1.8%
0.01%
+20.0%
DRI  DARDEN RESTAURANTS INC$7,937,000
-11.7%
59,7000.0%0.01%0.0%
HCAT BuyHEALTH CATALYST INC$7,095,000
-25.5%
271,527
+13.0%
0.01%
-28.6%
ALGT  ALLEGIANT TRAVEL CO$7,153,000
-13.2%
44,0500.0%0.01%
-16.7%
SAVE SellSPIRIT AIRLS INC$6,517,000
-4.5%
298,000
-4.5%
0.01%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$6,262,000
-23.5%
104,6000.0%0.01%
-16.7%
OMCL BuyOMNICELL COM$6,143,000
-23.4%
47,437
+6.8%
0.01%
-16.7%
STZ  CONSTELLATION BRANDS INCcl a$6,933,000
-8.2%
30,1000.0%0.01%0.0%
CIEN BuyCIENA CORP$6,129,000
-19.6%
101,085
+2.0%
0.01%0.0%
OSUR SellORASURE TECHNOLOGIES INC$6,502,000
-24.8%
959,000
-3.6%
0.01%
-16.7%
MTLS SellMATERIALISE NVsponsored ads$6,827,000
-21.0%
352,824
-2.5%
0.01%
-16.7%
BOOT SellBOOT BARN HLDGS INC$6,863,000
-23.1%
72,400
-0.1%
0.01%
-16.7%
AMK BuyASSETMARK FINL HLDGS INC$5,600,000
+32.2%
251,700
+55.8%
0.00%
+33.3%
SLB BuySCHLUMBERGER LTD$5,176,000
+44.1%
125,300
+4.5%
0.00%
+100.0%
HA SellHAWAIIAN HOLDINGS INC$4,817,000
+0.3%
244,500
-6.5%
0.00%
+33.3%
 FRESHWORKS INC$4,998,000
-31.8%
278,9000.0%0.00%
-20.0%
RGEN BuyREPLIGEN CORP$5,525,000
-24.9%
29,373
+5.7%
0.00%
-20.0%
CALA  CALITHERA BIOSCIENCES INC$4,336,000
-39.3%
10,733,0000.0%0.00%
-40.0%
CBOE SellCBOE GLOBAL MKTS INC$3,616,000
-22.8%
31,600
-12.0%
0.00%0.0%
JAMF  JAMF HLDG CORP$3,585,000
-8.4%
103,0000.0%0.00%0.0%
DG BuyDOLLAR GEN CORP NEW$4,030,000
+111.0%
18,100
+123.5%
0.00%
+200.0%
MASS Sell908 DEVICES INC$3,523,000
-27.6%
185,319
-1.5%
0.00%0.0%
IMGN SellIMMUNOGEN INC$3,602,000
-36.3%
756,827
-0.6%
0.00%
-25.0%
GIL SellGILDAN ACTIVEWEAR INC$4,052,000
-11.7%
108,100
-0.1%
0.00%0.0%
FIVE  FIVE BELOW INC$3,547,000
-23.5%
22,4000.0%0.00%0.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$3,467,000
-29.7%
88,600
-26.7%
0.00%0.0%
JELD BuyJELD-WEN HLDG INC$3,283,000
-14.9%
161,900
+10.6%
0.00%
-33.3%
VRNS NewVARONIS SYS INC$2,259,00047,510
+100.0%
0.00%
SAGE BuySAGE THERAPEUTICS INC$2,277,000
-16.5%
68,800
+7.3%
0.00%0.0%
SAFE  SAFEHOLD INC$3,016,000
-30.6%
54,4000.0%0.00%
-33.3%
NGVT  INGEVITY CORP$3,139,000
-10.6%
49,0000.0%0.00%0.0%
FARO SellFARO TECHNOLOGIES INC$3,034,000
-31.3%
58,430
-7.3%
0.00%
-33.3%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$2,714,000
-51.8%
195,500
-2.5%
0.00%
-50.0%
FTI  TECHNIPFMC PLC$2,569,000
+30.9%
331,5000.0%0.00%
+100.0%
NOK SellNOKIA CORPsponsored adr$2,948,000
-59.1%
540,000
-53.4%
0.00%
-60.0%
DOCU BuyDOCUSIGN INC$3,275,000
-28.5%
30,575
+1.7%
0.00%
-33.3%
ARAY SellACCURAY INC$1,544,000
-36.6%
466,600
-8.5%
0.00%
-50.0%
ULCC  FRONTIER GROUP HLDGS INC$812,000
-16.5%
71,7000.0%0.00%0.0%
SNCY SellSUN CTRY AIRLS HLDGS INC$1,974,000
-5.4%
75,415
-1.5%
0.00%0.0%
GEFB  GREIF INCcl b$1,785,000
+6.6%
28,0000.0%0.00%0.0%
TUEM SellTUESDAY MORNING CORP$1,360,000
-54.8%
1,236,800
-6.4%
0.00%
-50.0%
SEER SellSEER INC$1,059,000
-33.4%
69,500
-0.3%
0.00%0.0%
TSP BuyTUSIMPLE HLDGS INCcl a$1,563,000
-58.9%
128,100
+20.8%
0.00%
-66.7%
TWOU  2U INC$996,000
-33.8%
75,0000.0%0.00%0.0%
DBD SellDIEBOLD NIXDORF INC$1,709,000
-29.3%
254,000
-4.9%
0.00%
-50.0%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$1,310,000
+1.2%
72,0000.0%0.00%0.0%
CERN  CERNER CORP$1,815,000
+0.7%
19,4000.0%0.00%0.0%
RNG SellRINGCENTRAL INCcl a$1,448,000
-95.7%
12,350
-93.2%
0.00%
-95.7%
CE  CELANESE CORP DEL$1,143,000
-15.0%
8,0000.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$1,309,000
-14.0%
35,9000.0%0.00%0.0%
BE  BLOOM ENERGY CORP$1,198,000
+10.1%
49,6000.0%0.00%0.0%
KR SellKROGER CO$1,434,000
-9.5%
25,000
-28.6%
0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,662,000
-12.7%
31,4000.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,215,000
+3.2%
6,7730.0%0.00%0.0%
MQ BuyMARQETA INC$1,934,000
+244.7%
175,200
+435.8%
0.00%
MBII SellMARRONE BIO INNOVATIONS INC$1,641,000
+43.8%
1,519,100
-4.1%
0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$900,000
-22.5%
10,0000.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$1,473,000
-3.3%
10,6000.0%0.00%0.0%
ABUS SellARBUTUS BIOPHARMA CORP$1,374,000
-24.8%
461,000
-1.9%
0.00%0.0%
OKTA  OKTA INCcl a$1,649,000
-32.7%
10,9250.0%0.00%
-50.0%
AVO SellMISSION PRODUCE INC$591,000
-19.5%
46,680
-0.1%
0.00%
-100.0%
BLI  BERKELEY LTS INC$186,000
-60.8%
26,1450.0%0.00%
OLK  OLINK HLDG ABsponsored ads$530,000
-2.9%
30,0000.0%0.00%
DMRC ExitDIGIMARC CORP NEW$0-10,200
-100.0%
0.00%
SIOX SellSIO GENE THERAPIES INC$12,000
-53.8%
18,300
-9.0%
0.00%
TENB NewTENABLE HLDGS INC$624,00010,800
+100.0%
0.00%
TXG  10X GENOMICS INC$251,000
-49.0%
3,3000.0%0.00%
BYND ExitBEYOND MEAT INC$0-3,300
-100.0%
0.00%
MREO SellMEREO BIOPHARMA GROUP PLCads$371,000
-30.3%
330,900
-0.4%
0.00%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-65,000
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-7,300
-100.0%
-0.00%
SKLZ ExitSKILLZ INC$0-426,100
-100.0%
-0.00%
NFLX ExitNETFLIX INC$0-5,480
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-435,870
-100.0%
-0.03%
NUAN ExitNUANCE COMMUNICATIONS INC$0-4,314,961
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 202310.5%
BIOGEN INC.42Q3 20236.8%
AMGEN INC.42Q3 20235.3%
MICROSOFT CORP.42Q3 20234.2%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
TEXAS INSTRS. INC.42Q3 20233.5%
FEDEX CORP42Q3 20233.3%
SOUTHWEST AIRLS CO42Q3 20233.8%
NOVARTIS AG ADR42Q3 20232.7%
MICRON TECHNOLOGY INC42Q3 20232.8%

View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRIMECAP MANAGEMENT CO/CA/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEKTAR THERAPEUTICSJuly 07, 20238,149,8764.3%
STANDARD BIOTOOLS INC.July 07, 20233,220,9174.1%
Calithera Biosciences, Inc.February 09, 2023401,0808.2%
CERUS CORPJanuary 09, 20238,849,6005.0%
COMSCORE, INC.January 09, 20232,883,4353.1%
STRATASYS LTD.December 08, 20223,176,4994.8%
Wave Life Sciences Ltd.December 08, 20224,225,9084.9%
NN INCNovember 09, 20221,763,6404.0%
AXCELIS TECHNOLOGIES INCOctober 07, 20221,649,4665.0%
Epizyme, Inc.Sold outSeptember 08, 202200.0%

View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.

Compare quarters

Export PRIMECAP MANAGEMENT CO/CA/'s holdings