$112 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 341 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $3,045,530,000 | -0.6% | 13,433,592 | +1.5% | 2.72% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,381,000 | +4.5% | 17,367,887 | +0.1% | 1.76% | +23.9% |
| INTC | Buy | INTEL CORP | $1,818,060,000 | -15.2% | 48,598,246 | +12.4% | 1.62% | +0.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,421,536,000 | +12.7% | 9,557,829 | +0.2% | 1.27% | +33.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,215,048,000 | -5.0% | 13,589,617 | +16.8% | 1.09% | +12.5% |
| HES | Buy | HESS CORP | $987,556,000 | -0.1% | 9,321,840 | +0.9% | 0.88% | +18.4% |
| ORCL | Buy | ORACLE CORP | $839,823,000 | -1.7% | 12,019,801 | +16.4% | 0.75% | +16.6% |
| SPLK | Buy | SPLUNK INC | $740,017,000 | -36.9% | 8,365,550 | +6.0% | 0.66% | -25.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $652,490,000 | -6.7% | 4,031,449 | +8.7% | 0.58% | +10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $617,118,000 | -18.3% | 21,301,956 | +11.5% | 0.55% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $511,422,000 | -59.6% | 4,815,200 | +1141.5% | 0.46% | -52.1% |
| DIS | Buy | DISNEY WALT CO | $511,687,000 | +7.3% | 5,420,417 | +55.9% | 0.46% | +26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $401,363,000 | -2.2% | 5,154,930 | +0.6% | 0.36% | +16.2% |
| CME | Buy | CME GROUP INC | $297,394,000 | -10.6% | 1,452,830 | +3.9% | 0.27% | +6.0% |
| LIVN | Buy | LIVANOVA PLC | $283,386,000 | -23.5% | 4,536,350 | +0.2% | 0.25% | -9.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $215,947,000 | -39.4% | 2,135,129 | +0.1% | 0.19% | -28.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $206,690,000 | +10.6% | 807,350 | +46.9% | 0.18% | +31.2% |
| JBL | Buy | JABIL INC | $193,170,000 | -16.2% | 3,772,122 | +1.0% | 0.17% | -0.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $182,281,000 | -56.7% | 5,221,461 | +4.0% | 0.16% | -48.6% |
| IQV | Buy | IQVIA HLDGS INC | $132,693,000 | -6.1% | 611,517 | +0.1% | 0.12% | +11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,073,000 | -4.3% | 1,266,200 | +4.8% | 0.10% | +14.3% |
| CTVA | Buy | CORTEVA INC | $112,067,000 | -4.8% | 2,069,940 | +1.1% | 0.10% | +12.4% |
| AME | Buy | AMETEK INC | $105,456,000 | -16.6% | 959,650 | +1.1% | 0.09% | -1.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $102,731,000 | +0.5% | 2,291,579 | +11.3% | 0.09% | +19.5% |
| NTNX | Buy | NUTANIX INCcl a | $89,666,000 | -20.3% | 6,128,885 | +46.1% | 0.08% | -5.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $83,351,000 | -19.6% | 1,221,255 | +3.5% | 0.08% | -3.8% |
| PINS | Buy | PINTEREST INCcl a | $84,251,000 | +5.2% | 4,639,350 | +42.5% | 0.08% | +25.0% |
| XMTR | Buy | XOMETRY INC | $58,662,000 | +32.4% | 1,728,910 | +43.4% | 0.05% | +57.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $50,179,000 | +4.8% | 272,000 | +3.8% | 0.04% | +25.0% |
| EVR | Buy | EVERCORE INCclass a | $40,982,000 | -10.5% | 437,800 | +6.4% | 0.04% | +5.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $40,793,000 | +180.6% | 542,100 | +0.1% | 0.04% | +227.3% |
| DHR | Buy | DANAHER CORPORATION | $27,947,000 | -12.1% | 110,237 | +1.7% | 0.02% | +4.2% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $26,411,000 | -63.6% | 6,364,094 | +1.1% | 0.02% | -56.4% |
| CCJ | Buy | CAMECO CORP | $25,558,000 | -25.7% | 1,215,900 | +2.8% | 0.02% | -11.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $26,232,000 | – | 2,382,600 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $24,589,000 | -20.1% | 541,370 | +1.7% | 0.02% | -4.3% |
| EPZM | Buy | EPIZYME INC | $24,465,000 | +37.1% | 16,642,727 | +7.2% | 0.02% | +69.2% |
| Buy | AURORA INNOVATION INC | $19,200,000 | -63.6% | 10,052,180 | +6.6% | 0.02% | -57.5% | |
| XPO | Buy | XPO LOGISTICS INC | $18,585,000 | -28.1% | 385,900 | +8.6% | 0.02% | -15.0% |
| DOOR | Buy | MASONITE INTL CORP | $15,689,000 | -13.2% | 204,200 | +0.5% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $14,941,000 | -37.9% | 345,300 | +2.3% | 0.01% | -27.8% | |
| SAIA | New | SAIA INC | $14,514,000 | – | 77,200 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $13,572,000 | -12.7% | 1,972,700 | +7.2% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,363,000 | -7.9% | 114,500 | +0.0% | 0.01% | +10.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $11,631,000 | +11.0% | 2,040,500 | +52.1% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $9,761,000 | +58.9% | 85,807 | +80.9% | 0.01% | +80.0% |
| FTI | Buy | TECHNIPFMC PLC | $10,374,000 | +303.8% | 1,541,500 | +365.0% | 0.01% | +350.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,240,000 | -32.8% | 229,044 | +10.3% | 0.01% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $7,694,000 | +39.3% | 47,379 | +61.3% | 0.01% | +75.0% |
| New | ENOVIS CORPORATION | $7,892,000 | – | 143,499 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $7,066,000 | – | 40,410 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $6,278,000 | – | 143,498 | +100.0% | 0.01% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $4,437,000 | -37.5% | 306,244 | +12.8% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,513,000 | +10.4% | 77,800 | +13.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,391,000 | -27.2% | 163,900 | +1.2% | 0.00% | 0.0% |
| New | CALITHERA BIOSCIENCES INC | $1,034,000 | – | 420,280 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $1,440,000 | -12.7% | 15,925 | +45.8% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $1,611,000 | -16.7% | 198,700 | +13.4% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $146,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $240,000 | – | 13,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.