$109 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 334 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $2,411,284,684 | +17.0% | 13,921,967 | +0.3% | 2.21% | +10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,742,151,516 | +19.5% | 37,651,859 | +0.0% | 1.60% | +13.0% |
| INTC | Buy | INTEL CORP | $1,495,196,929 | +11.3% | 56,571,961 | +8.5% | 1.37% | +5.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,110,290,991 | +73.9% | 5,048,154 | +6.6% | 1.02% | +64.4% |
| ORCL | Buy | ORACLE CORP | $1,034,951,092 | +36.0% | 12,661,501 | +1.6% | 0.95% | +28.8% |
| SPLK | Buy | SPLUNK INC | $942,334,511 | +40.6% | 10,945,923 | +22.8% | 0.86% | +33.0% |
| SGEN | Buy | SEAGEN INC | $612,424,429 | -2.3% | 4,765,578 | +4.0% | 0.56% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $502,473,695 | -3.7% | 5,783,537 | +4.6% | 0.46% | -8.9% |
| NTRS | Buy | NORTHERN TR CORP | $423,242,538 | +18.9% | 4,782,942 | +15.0% | 0.39% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $403,059,128 | +6.8% | 32,983,562 | +8.4% | 0.37% | +1.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $273,878,347 | +27.7% | 982,030 | +1.9% | 0.25% | +20.7% |
| CME | Buy | CME GROUP INC | $272,575,589 | +1.9% | 1,620,930 | +7.4% | 0.25% | -3.5% |
| LIVN | Buy | LIVANOVA PLC | $255,201,690 | +9.8% | 4,594,917 | +0.4% | 0.23% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $223,704,842 | +123.7% | 3,297,050 | +149.2% | 0.20% | +111.3% |
| FGEN | Buy | FIBROGEN INC | $222,599,150 | +29.8% | 13,895,078 | +5.4% | 0.20% | +22.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $174,607,485 | +63.7% | 2,544,186 | +20.2% | 0.16% | +55.3% |
| XNCR | Buy | XENCOR INC | $161,888,154 | +9.5% | 6,216,903 | +9.3% | 0.15% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $159,619,000 | +39.1% | 4,200,500 | +0.0% | 0.15% | +31.5% |
| Buy | GSK PLCsponsored adr | $132,334,429 | +919.4% | 3,765,920 | +753.7% | 0.12% | +830.8% | |
| XPEV | Buy | XPENG INCads | $119,825,477 | -9.0% | 12,054,877 | +9.3% | 0.11% | -13.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $114,240,672 | +13.7% | 655,200 | +2.0% | 0.10% | +8.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $88,044,106 | +22.5% | 1,355,985 | +6.4% | 0.08% | +15.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $84,983,206 | -0.5% | 2,693,604 | +2.7% | 0.08% | -6.0% |
| New | MOBILEYE GLOBAL INC | $72,275,138 | – | 2,061,470 | +100.0% | 0.07% | – | |
| FORM | Buy | FORMFACTOR INC | $70,803,528 | -6.8% | 3,185,044 | +5.1% | 0.06% | -11.0% |
| EVR | Buy | EVERCORE INCclass a | $63,144,230 | +42.9% | 578,880 | +7.8% | 0.06% | +34.9% |
| XMTR | Buy | XOMETRY INC | $61,478,983 | -30.0% | 1,907,508 | +23.3% | 0.06% | -34.1% |
| LUNG | Buy | PULMONX CORP | $46,387,938 | -48.7% | 5,502,721 | +1.3% | 0.04% | -52.3% |
| NFLX | Buy | NETFLIX INC | $41,197,685 | +28.7% | 139,710 | +2.8% | 0.04% | +22.6% |
| OKTA | Buy | OKTA INCcl a | $32,146,942 | +492.8% | 470,466 | +393.4% | 0.03% | +480.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $31,097,232 | -41.2% | 4,943,916 | +1.0% | 0.03% | -45.1% |
| CCJ | Buy | CAMECO CORP | $28,144,805 | -12.8% | 1,241,500 | +1.9% | 0.03% | -16.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $27,431,313 | +128.6% | 404,950 | +148.4% | 0.02% | +108.3% |
| XPO | Buy | XPO INC | $26,215,875 | +13.2% | 787,500 | +51.3% | 0.02% | +9.1% |
| GKOS | Buy | GLAUKOS CORP | $24,044,966 | -16.0% | 550,480 | +2.3% | 0.02% | -21.4% |
| GFL | New | GFL ENVIRONMENTAL INC | $21,372,976 | – | 731,200 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $20,760,789 | +46.2% | 1,703,100 | +1.5% | 0.02% | +35.7% |
| U | Buy | UNITY SOFTWARE INC | $19,887,690 | +5.1% | 695,617 | +17.1% | 0.02% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $17,845,047 | -13.4% | 3,060,900 | +8.7% | 0.02% | -20.0% |
| DOOR | Buy | MASONITE INTL CORP | $17,427,882 | +14.2% | 216,200 | +1.0% | 0.02% | +6.7% |
| MDB | Buy | MONGODB INCcl a | $17,080,791 | +1.4% | 86,775 | +2.3% | 0.02% | 0.0% |
| IMAX | Buy | IMAX CORP | $17,672,630 | +22.9% | 1,205,500 | +18.4% | 0.02% | +14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $16,832,667 | +27.8% | 394,300 | +4.9% | 0.02% | +15.4% | |
| New | RXO INC | $13,937,160 | – | 810,300 | +100.0% | 0.01% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,821,467 | – | 224,700 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $9,870,812 | -10.0% | 2,073,700 | +0.6% | 0.01% | -18.2% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $7,945,266 | -2.1% | 187,300 | +0.9% | 0.01% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,863,966 | +57.5% | 147,100 | +5.8% | 0.01% | +40.0% |
| OMCL | Buy | OMNICELL COM | $6,610,415 | -30.5% | 131,107 | +20.0% | 0.01% | -33.3% |
| RPD | Buy | RAPID7 INC | $6,575,130 | -15.1% | 193,500 | +7.1% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,811,500 | +41.7% | 23,600 | +38.0% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $5,173,705 | +27.3% | 101,485 | +1.0% | 0.01% | +25.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,281,897 | – | 81,700 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,441,190 | +38.5% | 356,600 | +25.6% | 0.00% | +50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,235,296 | – | 5,600 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,794,957 | +10.0% | 47,050 | +0.3% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $609,144 | – | 5,100 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,587,665 | +60.0% | 100,105 | +37.4% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,196,832 | – | 22,400 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,025,973 | +47.6% | 99,900 | +39.3% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $968,968 | +268.4% | 72,800 | +204.6% | 0.00% | – | |
| New | TUESDAY MORNING CORP | $20,321 | – | 29,666 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $434,342 | +20.0% | 17,750 | +12.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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.