$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $186,131,000 | -1.3% | 635,150 | 0.0% | 0.18% | +6.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $169,912,000 | -13.1% | 2,056,300 | 0.0% | 0.16% | -6.3% | |
| CSX | CSX CORP | $107,341,000 | -8.3% | 4,029,300 | 0.0% | 0.10% | -1.0% | |
| SYK | STRYKER CORPORATION | $90,762,000 | +1.8% | 448,120 | 0.0% | 0.09% | +10.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $72,750,000 | +6.0% | 1,368,000 | 0.0% | 0.07% | +14.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $66,771,000 | +8.2% | 553,565 | 0.0% | 0.06% | +18.2% | |
| MCD | MCDONALDS CORP | $61,100,000 | -6.5% | 264,800 | 0.0% | 0.06% | +1.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $52,228,000 | -14.0% | 251,300 | 0.0% | 0.05% | -5.6% | |
| SNY | SANOFIsponsored adr | $47,126,000 | -24.0% | 1,239,500 | 0.0% | 0.05% | -16.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45,239,000 | -2.9% | 181,850 | 0.0% | 0.04% | +4.8% | |
| LVS | LAS VEGAS SANDS CORP | $43,501,000 | +11.7% | 1,159,400 | 0.0% | 0.04% | +20.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $39,504,000 | +50.6% | 2,382,600 | 0.0% | 0.04% | +65.2% | |
| HON | HONEYWELL INTL INC | $38,403,000 | -3.9% | 230,000 | 0.0% | 0.04% | +2.8% | |
| HUBS | HUBSPOT INC | $36,689,000 | -10.2% | 135,825 | 0.0% | 0.04% | -2.7% | |
| CERS | CERUS CORP | $33,367,000 | -31.9% | 9,268,500 | 0.0% | 0.03% | -27.3% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $31,497,000 | -12.2% | 610,400 | 0.0% | 0.03% | -6.2% | |
| ULTA | ULTA BEAUTY INC | $28,886,000 | +4.1% | 72,000 | 0.0% | 0.03% | +12.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $28,427,000 | -16.2% | 644,751 | 0.0% | 0.03% | -6.7% | |
| DHR | DANAHER CORPORATION | $28,473,000 | +1.9% | 110,237 | 0.0% | 0.03% | +12.0% | |
| NVT | NVENT ELECTRIC PLC | $28,038,000 | +0.9% | 887,000 | 0.0% | 0.03% | +8.0% | |
| PNR | PENTAIR PLC | $27,104,000 | -11.2% | 667,100 | 0.0% | 0.03% | -3.7% | |
| MDB | MONGODB INCcl a | $16,838,000 | -23.5% | 84,800 | 0.0% | 0.02% | -20.0% | |
| EXAS | EXACT SCIENCES CORP | $15,572,000 | -17.5% | 479,300 | 0.0% | 0.02% | -11.8% | |
| SAIA | SAIA INC | $14,668,000 | +1.1% | 77,200 | 0.0% | 0.01% | +7.7% | |
| LESL | LESLIES INC | $14,369,000 | -3.1% | 976,800 | 0.0% | 0.01% | +7.7% | |
| NMIH | NMI HLDGS INCcl a | $14,742,000 | +22.3% | 723,720 | 0.0% | 0.01% | +27.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $13,866,000 | -2.8% | 1,328,200 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $13,012,000 | -0.3% | 6,075 | 0.0% | 0.01% | +8.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $11,898,000 | +17.2% | 79,350 | 0.0% | 0.01% | +33.3% | |
| GH | GUARDANT HEALTH INC | $12,329,000 | +33.4% | 229,044 | 0.0% | 0.01% | +50.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,989,000 | +2.8% | 736,400 | 0.0% | 0.01% | +20.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $11,603,000 | +25.3% | 278,519 | 0.0% | 0.01% | +37.5% | |
| CMCSA | COMCAST CORP NEWcl a | $11,864,000 | -25.3% | 404,507 | 0.0% | 0.01% | -21.4% | |
| HUM | HUMANA INC | $11,497,000 | +3.7% | 23,695 | 0.0% | 0.01% | +10.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $10,249,000 | -5.0% | 115,900 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $8,865,000 | +15.2% | 47,379 | 0.0% | 0.01% | +28.6% | |
| SCOR | COMSCORE INC | $8,698,000 | -19.9% | 5,271,747 | 0.0% | 0.01% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $7,541,000 | +11.7% | 59,700 | 0.0% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,913,000 | -1.5% | 30,100 | 0.0% | 0.01% | +16.7% | |
| AMBA | AMBARELLA INC | $6,388,000 | -14.2% | 113,700 | 0.0% | 0.01% | -14.3% | |
| BOOT | BOOT BARN HLDGS INC | $4,051,000 | -15.2% | 69,300 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $4,060,000 | -2.5% | 1,159,900 | 0.0% | 0.00% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $4,604,000 | -2.5% | 251,700 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,102,000 | -2.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $3,084,000 | +21.4% | 22,400 | 0.0% | 0.00% | +50.0% | |
| FRESHWORKS INC | $3,617,000 | -1.4% | 278,900 | 0.0% | 0.00% | 0.0% | ||
| SAGE | SAGE THERAPEUTICS INC | $3,047,000 | +21.2% | 77,800 | 0.0% | 0.00% | +50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,940,000 | -1.8% | 104,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $2,971,000 | -4.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,481,000 | +6.2% | 728,327 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $3,215,000 | -35.5% | 44,050 | 0.0% | 0.00% | -25.0% | |
| JAMF | JAMF HLDG CORP | $2,156,000 | -10.5% | 97,300 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,392,000 | -8.1% | 181,900 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,135,000 | -7.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,565,000 | -15.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,341,000 | -25.2% | 136,550 | 0.0% | 0.00% | -50.0% | |
| CVGW | CALAVO GROWERS INC | $1,140,000 | -23.9% | 35,900 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $1,415,000 | -12.2% | 198,700 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $695,000 | +3.4% | 71,700 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $926,000 | -9.5% | 6,773 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $723,000 | -23.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $809,000 | -29.5% | 423,300 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,094,000 | -7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,358,000 | -11.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $827,000 | +5.1% | 108,800 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $992,000 | +21.3% | 49,600 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $792,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $835,000 | +20.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,072,000 | -12.0% | 150,500 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $469,000 | -40.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $503,000 | -31.9% | 72,000 | 0.0% | 0.00% | -100.0% | |
| RNG | RINGCENTRAL INCcl a | $494,000 | -23.4% | 12,350 | 0.0% | 0.00% | -100.0% | |
| OLK | OLINK HLDG ABsponsored ads | $358,000 | -20.1% | 29,500 | 0.0% | 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.