$103 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 335 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $4,203,038,000 | +31.0% | 15,741,715 | +0.1% | 4.07% | +41.9% |
| TSLA | Buy | TESLA INC | $2,685,845,000 | +17.1% | 10,125,710 | +197.3% | 2.60% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,064,533,000 | -12.8% | 21,584,240 | +1886.1% | 2.00% | -5.6% |
| FDX | Buy | FEDEX CORP | $2,060,573,000 | -32.3% | 13,878,717 | +3.3% | 1.99% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,025,750,000 | -9.3% | 40,434,127 | +0.0% | 1.96% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,395,544,000 | -12.9% | 14,514,240 | +1882.0% | 1.35% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,390,723,000 | -29.6% | 17,386,207 | +0.1% | 1.35% | -23.7% |
| INTC | Buy | INTEL CORP | $1,343,061,000 | -26.1% | 52,117,226 | +7.2% | 1.30% | -20.0% |
| HES | Buy | HESS CORP | $1,021,535,000 | +3.4% | 9,372,740 | +0.5% | 0.99% | +11.9% |
| ORCL | Buy | ORACLE CORP | $760,893,000 | -9.4% | 12,459,351 | +3.7% | 0.74% | -2.0% |
| V | Buy | VISA INC | $725,298,000 | -9.2% | 4,082,734 | +0.6% | 0.70% | -1.7% |
| New | JACOBS SOLUTIONS INC | $683,867,000 | – | 6,303,507 | +100.0% | 0.66% | – | |
| SPLK | Buy | SPLUNK INC | $670,316,000 | -9.4% | 8,913,780 | +6.6% | 0.65% | -1.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $638,370,000 | -2.2% | 4,734,979 | +17.5% | 0.62% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $627,683,000 | +1.7% | 22,369,318 | +5.0% | 0.61% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $521,766,000 | +2.0% | 5,531,287 | +2.0% | 0.50% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $305,860,000 | -3.7% | 7,646,490 | +2.6% | 0.30% | +4.2% |
| CME | Buy | CME GROUP INC | $267,401,000 | -10.1% | 1,509,630 | +3.9% | 0.26% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $256,813,000 | +40.9% | 6,776,061 | +29.8% | 0.25% | +52.8% |
| LIVN | Buy | LIVANOVA PLC | $232,359,000 | -18.0% | 4,576,690 | +0.9% | 0.22% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $214,454,000 | +3.8% | 963,880 | +19.4% | 0.21% | +12.4% |
| DLTR | Buy | DOLLAR TREE INC | $209,868,000 | -12.3% | 1,542,015 | +0.4% | 0.20% | -5.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $201,645,000 | -6.6% | 2,137,199 | +0.1% | 0.20% | +1.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $172,159,000 | +551.8% | 7,026,892 | +10.4% | 0.17% | +595.8% |
| XNCR | Buy | XENCOR INC | $147,832,000 | +12.6% | 5,690,231 | +18.7% | 0.14% | +22.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $136,909,000 | +21.1% | 3,561,625 | +29.2% | 0.13% | +30.7% |
| XPEV | Buy | XPENG INCads | $131,739,000 | -51.4% | 11,024,217 | +29.1% | 0.13% | -47.5% |
| NTNX | Buy | NUTANIX INCcl a | $130,016,000 | +45.0% | 6,241,785 | +1.8% | 0.13% | +57.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,205,000 | -2.2% | 412,200 | +8.5% | 0.11% | +5.6% |
| TER | Buy | TERADYNE INC | $115,607,000 | +18.8% | 1,538,355 | +41.6% | 0.11% | +28.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $114,766,000 | -5.7% | 4,199,275 | +1.0% | 0.11% | +1.8% |
| PINS | Buy | PINTEREST INCcl a | $113,095,000 | +34.2% | 4,853,850 | +4.6% | 0.11% | +45.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $106,663,000 | -6.8% | 2,116,332 | +2.8% | 0.10% | +1.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $100,437,000 | – | 642,100 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,994,000 | -13.9% | 1,323,200 | +4.5% | 0.10% | -6.7% |
| LUNG | Buy | PULMONX CORP | $90,510,000 | +13.9% | 5,432,751 | +0.7% | 0.09% | +23.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,358,000 | -1.2% | 539,462 | +197.9% | 0.08% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $85,393,000 | -16.9% | 2,623,454 | +14.5% | 0.08% | -9.8% |
| Buy | VICTORIAS SECRET AND CO | $77,795,000 | +23.7% | 2,671,528 | +18.8% | 0.08% | +33.9% | |
| FORM | Buy | FORMFACTOR INC | $75,942,000 | -33.5% | 3,031,614 | +2.7% | 0.07% | -28.4% |
| BURL | Buy | BURLINGTON STORES INC | $75,140,000 | -16.7% | 671,550 | +1.4% | 0.07% | -9.9% |
| LIN | Buy | LINDE PLC | $75,485,000 | -5.3% | 280,000 | +1.0% | 0.07% | +2.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $71,884,000 | -13.8% | 1,274,085 | +4.3% | 0.07% | -6.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $52,843,000 | -5.1% | 4,892,866 | +0.2% | 0.05% | +2.0% |
| EVR | Buy | EVERCORE INCclass a | $44,185,000 | +7.8% | 537,200 | +22.7% | 0.04% | +16.2% |
| CRM | Buy | SALESFORCE INC | $41,685,000 | -12.0% | 289,800 | +1.0% | 0.04% | -4.8% |
| NFLX | Buy | NETFLIX INC | $31,999,000 | +352.9% | 135,910 | +236.3% | 0.03% | +416.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,545,000 | +34.2% | 1,228,100 | +3.6% | 0.03% | +40.9% |
| CCJ | Buy | CAMECO CORP | $32,284,000 | +26.3% | 1,217,800 | +0.2% | 0.03% | +34.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,524,000 | -10.9% | 522,500 | +2.5% | 0.03% | -3.2% |
| Buy | AURORA INNOVATION INC | $23,320,000 | +21.5% | 10,552,180 | +5.0% | 0.02% | +35.3% | |
| XPO | Buy | XPO LOGISTICS INC | $23,168,000 | +24.7% | 520,400 | +34.9% | 0.02% | +29.4% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $20,612,000 | +77.2% | 2,815,900 | +38.0% | 0.02% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $19,874,000 | +13.5% | 795,600 | +0.1% | 0.02% | +18.8% |
| U | Buy | UNITY SOFTWARE INC | $18,929,000 | -10.5% | 594,139 | +3.4% | 0.02% | -5.3% |
| DOOR | Buy | MASONITE INTL CORP | $15,256,000 | -2.8% | 214,000 | +4.8% | 0.02% | +7.1% |
| FTI | Buy | TECHNIPFMC PLC | $14,200,000 | +36.9% | 1,678,500 | +8.9% | 0.01% | +55.6% |
| Buy | GXO LOGISTICS INCORPORATED | $13,176,000 | -11.8% | 375,800 | +8.8% | 0.01% | 0.0% | |
| New | GSK PLCsponsored adr | $12,982,000 | – | 441,120 | +100.0% | 0.01% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,999,000 | -2.9% | 163,050 | +42.4% | 0.01% | +9.1% |
| RBLX | Buy | ROBLOX CORPcl a | $10,892,000 | +9.1% | 303,900 | +0.0% | 0.01% | +22.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,967,000 | -19.2% | 2,061,500 | +4.5% | 0.01% | -8.3% | |
| ATUS | Buy | ALTICE USA INCcl a | $10,952,000 | -33.9% | 1,878,600 | +4.9% | 0.01% | -26.7% |
| LASR | Buy | NLIGHT INC | $10,713,000 | -7.3% | 1,133,664 | +0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $9,509,000 | -2.6% | 109,257 | +27.3% | 0.01% | 0.0% |
| Buy | GITLAB INC | $6,803,000 | -3.5% | 132,820 | +0.2% | 0.01% | +16.7% | |
| TWTR | New | TWITTER INC | $7,045,000 | – | 160,700 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $5,423,000 | +276.6% | 95,350 | +498.7% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,994,000 | +11.4% | 139,100 | +11.0% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,581,000 | +3.2% | 472,244 | +54.2% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $3,358,000 | – | 551,400 | +100.0% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $1,632,000 | +233.1% | 46,900 | +334.3% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,615,000 | – | 124,059 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,484,000 | +3.9% | 283,900 | +73.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,229,000 | -8.8% | 46,340 | +0.9% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $263,000 | +80.1% | 23,900 | +91.2% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $362,000 | +50.8% | 15,750 | +15.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.