PRIMECAP MANAGEMENT CO/CA/ - Q3 2022 holdings

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$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 6.1% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$9,059,347,000	-1.7%	28,017,155	-1.5%	8.77%	+6.4%
AMGN	Sell	AMGEN INC	$3,508,322,000	-7.8%	15,564,870	-0.5%	3.40%	-0.2%
MSFT	Sell	MICROSOFT CORP	$3,380,832,000	-11.6%	14,516,240	-2.5%	3.27%	-4.3%
TXN	Sell	TEXAS INSTRS INC	$2,684,895,000	-0.2%	17,346,527	-1.0%	2.60%	+8.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,501,478,000	-17.4%	45,614,110	-0.4%	2.42%	-10.5%
KLAC	Sell	KLA CORP	$2,151,940,000	-6.1%	7,110,794	-1.0%	2.08%	+1.7%
WFC	Sell	WELLS FARGO CO NEW	$1,954,003,000	+2.2%	48,582,875	-0.5%	1.89%	+10.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,925,829,000	-8.0%	3,797,057	-1.4%	1.86%	-0.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,762,633,000	-25.6%	6,404,918	-1.0%	1.71%	-19.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,626,547,000	-14.9%	52,741,484	-0.3%	1.57%	-7.9%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,617,126,000	-21.9%	25,247,868	-0.3%	1.56%	-15.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,573,767,000	-8.0%	22,137,675	-0.3%	1.52%	-0.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,494,114,000	+2.0%	17,625,505	-0.3%	1.45%	+10.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,458,196,000	+3.5%	37,650,309	-0.4%	1.41%	+12.0%
RJF	Sell	RAYMOND JAMES FINL INC	$1,337,956,000	+10.1%	13,539,327	-0.4%	1.30%	+19.2%
NVS	Sell	NOVARTIS AGsponsored adr	$1,326,614,000	-10.9%	17,453,150	-0.9%	1.28%	-3.5%
ACM	Sell	AECOM	$1,312,009,000	+3.7%	19,189,841	-1.1%	1.27%	+12.3%
BIDU	Sell	BAIDU INCspon adr rep a	$1,120,887,000	-21.1%	9,540,279	-0.2%	1.08%	-14.6%
PXD	Sell	PIONEER NAT RES CO	$1,113,277,000	-3.8%	5,141,446	-0.9%	1.08%	+4.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,036,023,000	-9.9%	9,914,099	-2.9%	1.00%	-2.4%
NTAP	Sell	NETAPP INC	$1,017,334,000	-5.9%	16,448,414	-0.7%	0.98%	+1.9%
ROST	Sell	ROSS STORES INC	$952,378,000	+19.8%	11,301,504	-0.1%	0.92%	+29.9%
FLEX	Sell	FLEX LTDord	$898,235,000	+14.5%	53,915,664	-0.5%	0.87%	+24.0%
TJX	Sell	TJX COS INC NEW	$879,473,000	+11.2%	14,157,648	-0.1%	0.85%	+20.4%
MAT	Sell	MATTEL INC	$846,420,000	-15.4%	44,689,559	-0.3%	0.82%	-8.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$796,427,000	-8.9%	24,482,858	-0.8%	0.77%	-1.3%
QCOM	Sell	QUALCOMM INC	$756,529,000	-12.1%	6,696,129	-0.6%	0.73%	-4.8%
INTU	Sell	INTUIT	$753,311,000	+0.0%	1,944,931	-0.5%	0.73%	+8.3%
BAC	Sell	BK OF AMERICA CORP	$743,495,000	-8.4%	24,619,026	-5.5%	0.72%	-0.8%
WHR	Sell	WHIRLPOOL CORP	$656,386,000	-13.4%	4,868,970	-0.5%	0.64%	-6.3%
ALB	Sell	ALBEMARLE CORP	$643,528,000	+20.8%	2,433,550	-4.5%	0.62%	+30.9%
SGEN	Sell	SEAGEN INC	$627,106,000	-22.8%	4,583,100	-0.1%	0.61%	-16.4%
ADI	Sell	ANALOG DEVICES INC	$588,567,000	-5.8%	4,223,960	-1.2%	0.57%	+2.0%
HPQ	Sell	HP INC	$586,948,000	-25.0%	23,553,305	-1.4%	0.57%	-18.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$566,727,000	-20.7%	47,306,096	-12.3%	0.55%	-14.2%
BNTX	Sell	BIONTECH SEsponsored ads	$565,739,000	-9.7%	4,194,388	-0.2%	0.55%	-2.3%
AMZN	Sell	AMAZON COM INC	$539,598,000	+5.5%	4,775,200	-0.8%	0.52%	+14.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$538,966,000	-29.4%	3,610,196	-26.6%	0.52%	-23.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$513,083,000	-0.5%	4,907,537	-0.0%	0.50%	+7.6%
UNP	Sell	UNION PAC CORP	$513,078,000	-9.3%	2,633,600	-0.7%	0.50%	-1.8%
CAT	Sell	CATERPILLAR INC	$479,123,000	-10.1%	2,920,058	-2.0%	0.46%	-2.5%
ERIC	Sell	ERICSSONadr b sek 10	$473,060,000	-28.5%	82,414,721	-7.8%	0.46%	-22.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$469,020,000	-6.3%	38,955,176	-1.4%	0.45%	+1.3%
ABT	Sell	ABBOTT LABS	$461,943,000	-11.7%	4,774,113	-0.8%	0.45%	-4.5%
MS	Sell	MORGAN STANLEY	$414,720,000	-32.3%	5,248,961	-34.8%	0.40%	-26.7%
KMX	Sell	CARMAX INC	$408,961,000	-27.4%	6,194,497	-0.5%	0.40%	-21.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$401,119,000	-11.6%	2,483,091	-0.1%	0.39%	-4.4%
CVS	Sell	CVS HEALTH CORP	$384,518,000	+1.8%	4,031,860	-1.1%	0.37%	+10.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$382,805,000	-4.6%	5,149,380	-0.1%	0.37%	+3.1%
SCHW	Sell	SCHWAB CHARLES CORP	$377,550,000	-47.0%	5,253,236	-53.4%	0.36%	-42.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$377,554,000	-37.0%	30,423,363	-0.4%	0.36%	-31.9%
ABMD	Sell	ABIOMED INC	$370,031,000	-2.9%	1,506,272	-2.1%	0.36%	+5.0%
NVDA	Sell	NVIDIA CORPORATION	$360,115,000	-22.8%	2,966,595	-3.6%	0.35%	-16.5%
NTRS	Sell	NORTHERN TR CORP	$355,854,000	-12.3%	4,159,122	-1.1%	0.34%	-5.2%
AMAT	Sell	APPLIED MATLS INC	$337,517,000	-10.3%	4,119,583	-0.4%	0.33%	-2.7%
EOG	Sell	EOG RES INC	$332,556,000	+0.1%	2,976,429	-1.1%	0.32%	+8.4%
TDG	Sell	TRANSDIGM GROUP INC	$317,224,000	-2.9%	604,444	-0.7%	0.31%	+5.1%
A	Sell	AGILENT TECHNOLOGIES INC	$306,516,000	+1.0%	2,521,731	-1.3%	0.30%	+9.6%
TXT	Sell	TEXTRON INC	$305,401,000	-6.7%	5,242,030	-2.3%	0.30%	+1.0%
TRMB	Sell	TRIMBLE INC	$301,143,000	-7.6%	5,548,986	-0.9%	0.29%	0.0%
AAPL	Sell	APPLE INC	$288,534,000	+0.2%	2,087,800	-0.8%	0.28%	+8.6%
ASML	Sell	ASML HOLDING N V	$276,708,000	-12.7%	666,204	-0.0%	0.27%	-5.3%
PODD	Sell	INSULET CORP	$269,456,000	+4.5%	1,174,610	-0.8%	0.26%	+13.0%
DFS	Sell	DISCOVER FINL SVCS	$268,716,000	-9.1%	2,955,519	-5.5%	0.26%	-1.5%
GLW	Sell	CORNING INC	$268,044,000	-9.0%	9,236,519	-1.2%	0.26%	-1.5%
ENTG	Sell	ENTEGRIS INC	$249,899,000	-10.1%	3,010,112	-0.3%	0.24%	-2.8%
DSGX	Sell	DESCARTES SYS GROUP INC	$220,011,000	+2.3%	3,463,106	-0.1%	0.21%	+10.9%
	Sell	WOLFSPEED INC	$218,405,000	+61.5%	2,113,052	-0.9%	0.21%	+74.4%
JBL	Sell	JABIL INC	$214,600,000	+11.1%	3,718,600	-1.4%	0.21%	+20.2%
GD	Sell	GENERAL DYNAMICS CORP	$205,079,000	-4.2%	966,580	-0.1%	0.20%	+3.7%
PYPL	Sell	PAYPAL HLDGS INC	$193,396,000	+19.3%	2,246,960	-3.2%	0.19%	+29.0%
	Sell	BATH & BODY WORKS INC	$191,948,000	+20.7%	5,887,970	-0.3%	0.19%	+31.0%
CW	Sell	CURTISS WRIGHT CORP	$182,510,000	+3.6%	1,311,515	-1.7%	0.18%	+12.0%
PGR	Sell	PROGRESSIVE CORP	$181,933,000	-0.1%	1,565,550	-0.0%	0.18%	+8.0%
C	Sell	CITIGROUP INC	$179,758,000	-10.2%	4,313,846	-0.9%	0.17%	-2.8%
BB	Sell	BLACKBERRY LTD	$177,947,000	-13.0%	37,861,122	-0.2%	0.17%	-6.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$174,570,000	-0.4%	4,909,172	-0.1%	0.17%	+7.6%
ALK	Sell	ALASKA AIR GROUP INC	$174,587,000	-3.7%	4,459,437	-1.5%	0.17%	+4.3%
FGEN	Sell	FIBROGEN INC	$171,470,000	+23.0%	13,179,897	-0.2%	0.17%	+32.8%
FB	Sell	META PLATFORMS INCcl a	$167,466,000	-16.0%	1,234,275	-0.2%	0.16%	-9.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$166,623,000	+11.0%	1,058,865	-2.7%	0.16%	+20.1%
PKI	Sell	PERKINELMER INC	$155,330,000	-19.2%	1,290,870	-4.5%	0.15%	-12.8%
TMUS	Sell	T-MOBILE US INC	$144,274,000	-0.7%	1,075,306	-0.4%	0.14%	+7.7%
SYY	Sell	SYSCO CORP	$143,833,000	-17.3%	2,034,125	-1.0%	0.14%	-10.9%
USB	Sell	US BANCORP DEL	$143,850,000	-24.6%	3,567,700	-13.9%	0.14%	-18.2%
WEX	Sell	WEX INC	$138,796,000	-22.4%	1,093,400	-4.9%	0.13%	-16.2%
ADSK	Sell	AUTODESK INC	$131,582,000	+7.9%	704,400	-0.7%	0.13%	+16.5%
IRBT	Sell	IROBOT CORP	$124,224,000	+52.0%	2,205,293	-0.8%	0.12%	+64.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$121,480,000	+3.0%	866,846	-0.0%	0.12%	+12.4%
ALKS	Sell	ALKERMES PLC	$119,415,000	-25.6%	5,347,750	-0.8%	0.12%	-18.9%
RIG	Sell	TRANSOCEAN LTD	$115,974,000	-26.0%	46,953,106	-0.2%	0.11%	-20.0%
CTVA	Sell	CORTEVA INC	$113,198,000	+1.0%	1,980,710	-4.3%	0.11%	+10.0%
COG	Sell	COTERRA ENERGY INC	$110,489,000	+1.0%	4,230,050	-0.3%	0.11%	+9.2%
ILMN	Sell	ILLUMINA INC	$109,075,000	-2.3%	571,703	-5.6%	0.11%	+6.0%
IQV	Sell	IQVIA HLDGS INC	$110,035,000	-17.1%	607,457	-0.7%	0.11%	-10.9%
MXL	Sell	MAXLINEAR INC	$107,067,000	-4.1%	3,282,242	-0.2%	0.10%	+4.0%
DE	Sell	DEERE & CO	$106,130,000	+10.8%	317,860	-0.6%	0.10%	+19.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$105,010,000	-9.7%	1,645,931	-0.0%	0.10%	-1.9%
VLO	Sell	VALERO ENERGY CORP	$103,906,000	-0.3%	972,450	-0.8%	0.10%	+8.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$99,892,000	+8.4%	1,649,466	-1.9%	0.10%	+18.3%
EBAY	Sell	EBAY INC.	$93,703,000	-12.1%	2,545,580	-0.5%	0.09%	-4.2%
EA	Sell	ELECTRONIC ARTS INC	$93,392,000	-5.8%	807,125	-1.0%	0.09%	+1.1%
SWAV	Sell	SHOCKWAVE MED INC	$90,823,000	+43.5%	326,620	-1.4%	0.09%	+54.4%
DOW	Sell	DOW INC	$89,359,000	-15.0%	2,034,112	-0.2%	0.09%	-8.5%
XMTR	Sell	XOMETRY INC	$87,841,000	+49.7%	1,546,760	-10.5%	0.08%	+63.5%
MDT	Sell	MEDTRONIC PLC	$86,186,000	-10.2%	1,067,320	-0.2%	0.08%	-3.5%
IEX	Sell	IDEX CORP	$76,006,000	+9.0%	380,315	-0.9%	0.07%	+19.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$74,409,000	-35.6%	245,290	-0.6%	0.07%	-30.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$74,402,000	-8.6%	978,465	-0.7%	0.07%	-1.4%
CCL	Sell	CARNIVAL CORP	$66,642,000	-46.5%	9,479,624	-34.2%	0.06%	-42.3%
NWL	Sell	NEWELL BRANDS INC	$64,512,000	-30.6%	4,644,500	-4.9%	0.06%	-25.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$61,504,000	-2.2%	10,049,750	-0.1%	0.06%	+7.1%
LYFT	Sell	LYFT INC	$60,113,000	-1.1%	4,564,381	-0.3%	0.06%	+7.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$59,369,000	+7.7%	275,995	-0.2%	0.06%	+16.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$58,021,000	-8.3%	294,820	-0.4%	0.06%	-1.8%
LPLA	Sell	LPL FINL HLDGS INC	$57,526,000	+14.6%	263,300	-3.2%	0.06%	+24.4%
AME	Sell	AMETEK INC	$56,864,000	-46.1%	501,400	-47.8%	0.06%	-41.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$55,431,000	+16.4%	761,310	-0.4%	0.05%	+25.6%
ALC	Sell	ALCON AG	$52,266,000	-16.9%	898,344	-0.2%	0.05%	-8.9%
VMW	Sell	VMWARE INC	$52,681,000	-6.7%	494,846	-0.1%	0.05%	+2.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$52,552,000	-16.4%	16,422,443	-0.8%	0.05%	-8.9%
MO	Sell	ALTRIA GROUP INC	$50,738,000	-4.1%	1,256,524	-0.8%	0.05%	+4.3%
SSYS	Sell	STRATASYS LTD	$49,292,000	-23.7%	3,420,699	-0.8%	0.05%	-17.2%
LOW	Sell	LOWES COS INC	$43,196,000	-3.0%	230,000	-9.8%	0.04%	+5.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$41,647,000	-14.9%	508,762	-0.1%	0.04%	-9.1%
JBLU	Sell	JETBLUE AWYS CORP	$38,656,000	-23.0%	5,830,500	-2.8%	0.04%	-17.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$35,415,000	-4.0%	214,885	-1.8%	0.03%	+3.0%
ALTR	Sell	ALTAIR ENGR INC	$33,315,000	-17.2%	753,400	-1.7%	0.03%	-11.1%
GKOS	Sell	GLAUKOS CORP	$28,637,000	+16.5%	537,890	-0.6%	0.03%	+27.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$27,980,000	+2.1%	2,463,070	-0.1%	0.03%	+8.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$25,552,000	-23.7%	1,179,700	-1.0%	0.02%	-16.7%
KEX	Sell	KIRBY CORP	$25,323,000	-2.0%	416,700	-1.9%	0.02%	+8.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$25,161,000	+2.5%	846,610	-0.2%	0.02%	+9.1%
TSN	Sell	TYSON FOODS INCcl a	$23,524,000	-23.5%	356,800	-0.1%	0.02%	-14.8%
AXON	Sell	AXON ENTERPRISE INC	$22,594,000	+16.7%	195,200	-6.1%	0.02%	+29.4%
ARLO	Sell	ARLO TECHNOLOGIES INC	$23,020,000	-27.4%	4,961,110	-1.9%	0.02%	-21.4%
OSIS	Sell	OSI SYSTEMS INC	$21,913,000	-18.0%	304,100	-2.8%	0.02%	-12.5%
MATX	Sell	MATSON INC	$20,627,000	-15.7%	335,292	-0.1%	0.02%	-9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$19,644,000	-10.3%	93,700	-2.8%	0.02%	-5.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$18,795,000	-8.7%	572,850	-1.4%	0.02%	0.0%
	Sell	PERIMETER SOLUTIONS SA	$17,868,000	-29.1%	2,230,701	-4.1%	0.02%	-26.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$15,600,000	-26.2%	456,555	-0.2%	0.02%	-21.1%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$15,860,000	-28.5%	847,240	-0.4%	0.02%	-25.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$15,920,000	+10.7%	4,409,908	-0.4%	0.02%	+15.4%
IMAX	Sell	IMAX CORP	$14,380,000	-20.6%	1,018,400	-5.1%	0.01%	-12.5%
WAT	Sell	WATERS CORP	$13,798,000	-18.9%	51,194	-0.4%	0.01%	-13.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$13,504,000	+10.8%	19,200	-0.5%	0.01%	+18.2%
PM	Sell	PHILIP MORRIS INTL INC	$13,763,000	-16.7%	165,800	-1.0%	0.01%	-13.3%
ROCK	Sell	GIBRALTAR INDS INC	$12,590,000	+0.9%	307,600	-4.5%	0.01%	+9.1%
	Sell	RIVIAN AUTOMOTIVE INC	$11,585,000	+26.0%	352,020	-1.4%	0.01%	+37.5%
BBIO	Sell	BRIDGEBIO PHARMA INC	$10,315,000	+7.9%	1,037,730	-1.4%	0.01%	+11.1%
MRK	Sell	MERCK & CO INC	$10,033,000	-18.4%	116,500	-13.6%	0.01%	-9.1%
PRO	Sell	PROS HOLDINGS INC	$8,578,000	-6.5%	347,290	-0.7%	0.01%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$8,113,000	+10.3%	185,600	-0.2%	0.01%	+14.3%
PEN	Sell	PENUMBRA INC	$8,687,000	+49.4%	45,820	-1.9%	0.01%	+60.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,098,000	-1.7%	16,034	-0.0%	0.01%	+14.3%
DASH	Sell	DOORDASH INCcl a	$7,234,000	-23.5%	146,290	-0.7%	0.01%	-12.5%
RPD	Sell	RAPID7 INC	$7,748,000	-37.2%	180,600	-2.3%	0.01%	-36.4%
	Sell	ENOVIS CORPORATION	$6,591,000	-16.5%	143,066	-0.3%	0.01%	-14.3%
EPR	Sell	EPR PPTYS	$6,168,000	-24.2%	172,000	-0.9%	0.01%	-14.3%
NUVA	Sell	NUVASIVE INC	$5,822,000	-11.9%	132,900	-1.2%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$6,242,000	+14.7%	245,563	-3.0%	0.01%	+20.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$5,419,000	-31.7%	4,926,743	-0.6%	0.01%	-28.6%
SAVE	Sell	SPIRIT AIRLS INC	$5,051,000	-21.6%	268,400	-0.7%	0.01%	-16.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$5,326,000	-78.9%	160,000	-73.0%	0.01%	-78.3%
	Sell	ESAB CORPORATION	$4,773,000	-24.0%	143,065	-0.3%	0.01%	-16.7%
NNBR	Sell	NN INC	$3,757,000	-35.6%	2,197,000	-4.7%	0.00%	-20.0%
CIEN	Sell	CIENA CORP	$4,063,000	-11.6%	100,485	-0.1%	0.00%	0.0%
GAN	Sell	GAN LTD	$4,082,000	-26.9%	1,838,885	-2.6%	0.00%	-20.0%
	Sell	ZIMVIE INC	$3,558,000	-39.1%	360,514	-1.2%	0.00%	-40.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$2,726,000	-40.1%	254,501	-23.8%	0.00%	-25.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,783,000	-3.1%	69,000	-22.1%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$3,439,000	-0.1%	29,300	-3.6%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$3,451,000	+39.4%	910,600	-0.3%	0.00%	+50.0%
CRNC	Sell	CERENCE INC	$2,994,000	-43.7%	190,125	-9.8%	0.00%	-40.0%
	Sell	CALITHERA BIOSCIENCES INC	$1,219,000	+17.9%	414,480	-1.4%	0.00%	0.0%
AVO	Sell	MISSION PRODUCE INC	$663,000	-0.3%	45,880	-1.7%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$1,418,000	-26.3%	53,600	-1.5%	0.00%	-50.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$992,000	-27.7%	72,875	-2.6%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$820,000	-3.0%	394,320	-8.6%	0.00%	0.0%
GEFB	Sell	GREIF INCcl b	$1,520,000	-6.2%	25,000	-3.8%	0.00%	0.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCspon ads	$271,000	-24.7%	314,760	-2.1%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$4,000	-33.3%	15,600	-6.6%	0.00%	–
MASS	Sell	908 DEVICES INC	$449,000	-87.7%	27,300	-84.6%	0.00%	-100.0%
DOCU	Exit	DOCUSIGN INC	$0	–	-3,500	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-190,000	-100.0%	0.00%	–
SEER	Exit	SEER INC	$0	–	-20,200	-100.0%	0.00%	–
TUEM	Sell	TUESDAY MORNING CORP	$129,000	-68.1%	1,067,000	-4.9%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-1,458,400	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-98,300	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-75,000	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-6,968,710	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-551,400	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-16,642,727	-100.0%	-0.02%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-542,100	-100.0%	-0.04%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,403,250	-100.0%	-0.19%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-6,350,917	-100.0%	-0.72%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer Ottosen — Chief Compliance Officer

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)

PRIMECAP MANAGEMENT CO/CA/ Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export PRIMECAP MANAGEMENT CO/CA/'s holdings