$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $9,472,338,426 | +4.6% | 25,892,025 | -7.6% | 8.67% | -1.1% |
| BIIB | Sell | BIOGEN INC | $4,347,803,506 | +3.4% | 15,700,576 | -0.3% | 3.98% | -2.1% |
| AMGN | Sell | AMGEN INC | $4,016,346,822 | +14.5% | 15,292,213 | -1.8% | 3.68% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,187,132,976 | -5.7% | 13,289,688 | -8.4% | 2.92% | -10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,050,107,752 | +21.9% | 44,986,840 | -1.4% | 2.79% | +15.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,822,732,482 | +5.1% | 17,084,690 | -1.5% | 2.58% | -0.5% |
| KLAC | Sell | KLA CORP | $2,553,229,817 | +18.6% | 6,771,954 | -4.8% | 2.34% | +12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,134,163,215 | +21.1% | 6,341,673 | -1.0% | 1.95% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,014,740,116 | +4.6% | 3,658,574 | -3.6% | 1.84% | -1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,986,185,058 | -2.0% | 39,739,597 | -1.7% | 1.82% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,969,954,364 | +0.8% | 47,710,205 | -1.8% | 1.80% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,861,108,180 | -9.9% | 21,093,825 | -2.3% | 1.70% | -14.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,858,601,027 | +14.9% | 24,365,509 | -3.5% | 1.70% | +8.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,819,443,098 | +21.8% | 17,580,859 | -0.3% | 1.67% | +15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,757,509,993 | +8.1% | 52,198,099 | -1.0% | 1.61% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,579,852 | -0.1% | 21,856,565 | -1.3% | 1.44% | -5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,559,919,514 | +17.6% | 17,194,880 | -1.5% | 1.43% | +11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,522,074,252 | +9.4% | 17,278,627 | -0.6% | 1.39% | +3.5% |
| ACM | Sell | AECOM | $1,493,890,758 | +13.9% | 17,589,671 | -8.3% | 1.37% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,395,448,926 | +4.3% | 13,059,887 | -3.5% | 1.28% | -1.3% |
| ROST | Sell | ROSS STORES INC | $1,297,685,118 | +36.3% | 11,180,194 | -1.1% | 1.19% | +28.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,263,120,795 | -9.5% | 14,235,555 | -1.9% | 1.16% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,241,547,551 | +19.8% | 9,258,371 | -6.6% | 1.14% | +13.4% |
| TSLA | Sell | TESLA INC | $1,238,005,192 | -53.9% | 10,050,375 | -0.7% | 1.13% | -56.4% |
| HES | Sell | HESS CORP | $1,195,078,139 | +17.0% | 8,426,725 | -10.1% | 1.09% | +10.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,158,199,035 | +4.0% | 5,071,146 | -1.4% | 1.06% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $1,121,336,981 | +27.5% | 14,087,148 | -0.5% | 1.03% | +20.7% |
| FLEX | Sell | FLEX LTDord | $1,113,246,642 | +23.9% | 51,875,426 | -3.8% | 1.02% | +17.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,083,233,960 | -3.4% | 9,470,484 | -0.7% | 0.99% | -8.6% |
| NTAP | Sell | NETAPP INC | $969,442,514 | -4.7% | 16,141,234 | -1.9% | 0.89% | -9.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $907,448,387 | +13.9% | 24,070,249 | -1.7% | 0.83% | +7.8% |
| V | Sell | VISA INC | $836,574,934 | +15.3% | 4,026,641 | -1.4% | 0.77% | +9.1% |
| MAT | Sell | MATTEL INC | $791,129,768 | -6.5% | 44,345,839 | -0.8% | 0.72% | -11.6% |
| INTU | Sell | INTUIT | $747,006,982 | -0.8% | 1,919,241 | -1.3% | 0.68% | -6.2% |
| Sell | JACOBS SOLUTIONS INC | $733,270,732 | +7.2% | 6,107,027 | -3.1% | 0.67% | +1.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $728,769,343 | +16.1% | 22,178,008 | -0.9% | 0.67% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $720,998,284 | -4.7% | 6,558,107 | -2.1% | 0.66% | -9.8% |
| BAC | Sell | BANK AMERICA CORP | $719,777,287 | -3.2% | 21,732,406 | -11.7% | 0.66% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $680,479,891 | +3.7% | 4,810,405 | -1.2% | 0.62% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $668,072,866 | +13.5% | 4,072,870 | -3.6% | 0.61% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $634,808,367 | +32.5% | 2,649,893 | -9.3% | 0.58% | +25.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $626,892,997 | +10.8% | 4,173,166 | -0.5% | 0.57% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $615,968,055 | +20.1% | 4,831,122 | -1.6% | 0.56% | +13.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $608,532,392 | +7.4% | 38,128,596 | -19.4% | 0.56% | +1.6% |
| HPQ | Sell | HP INC | $603,783,007 | +2.9% | 22,470,525 | -4.6% | 0.55% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $584,760,151 | +8.5% | 3,533,721 | -2.1% | 0.54% | +2.5% |
| UNP | Sell | UNION PAC CORP | $536,497,663 | +4.6% | 2,590,900 | -1.6% | 0.49% | -1.0% |
| ABT | Sell | ABBOTT LABS | $506,768,462 | +9.7% | 4,615,798 | -3.3% | 0.46% | +3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $484,615,477 | +3.3% | 38,098,701 | -2.2% | 0.44% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $436,700,741 | -32.1% | 2,013,745 | -17.3% | 0.40% | -35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $428,305,427 | +6.8% | 2,463,791 | -0.8% | 0.39% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $412,480,150 | +14.5% | 2,822,500 | -4.9% | 0.38% | +8.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $395,508,434 | -16.4% | 67,724,047 | -17.8% | 0.36% | -21.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $391,842,609 | +2.4% | 5,118,780 | -0.6% | 0.36% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $390,988,783 | +15.8% | 4,015,083 | -2.5% | 0.36% | +9.5% |
| EOG | Sell | EOG RES INC | $377,489,796 | +13.5% | 2,914,529 | -2.1% | 0.35% | +7.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $373,189,777 | +17.6% | 592,694 | -1.9% | 0.34% | +11.4% |
| KMX | Sell | CARMAX INC | $363,609,567 | -11.1% | 5,971,581 | -3.6% | 0.33% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $363,103,427 | +18.5% | 2,426,351 | -3.8% | 0.33% | +11.8% |
| TXT | Sell | TEXTRON INC | $361,770,300 | +18.5% | 5,109,750 | -2.5% | 0.33% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $358,834,961 | +17.3% | 7,532,220 | -1.5% | 0.33% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $358,348,200 | -33.6% | 4,266,050 | -10.7% | 0.33% | -37.2% |
| CVS | Sell | CVS HEALTH CORP | $358,634,726 | -6.7% | 3,848,425 | -4.5% | 0.33% | -11.8% |
| ASML | Sell | ASML HOLDING N V | $357,443,406 | +29.2% | 654,179 | -1.8% | 0.33% | +22.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $331,480,595 | +29.1% | 6,706,061 | -1.0% | 0.30% | +21.7% |
| MS | Sell | MORGAN STANLEY | $301,969,190 | -27.2% | 3,551,743 | -32.3% | 0.28% | -31.2% |
| GLW | Sell | CORNING INC | $291,098,573 | +8.6% | 9,113,919 | -1.3% | 0.27% | +3.1% |
| TRMB | Sell | TRIMBLE INC | $264,178,326 | -12.3% | 5,225,046 | -5.8% | 0.24% | -16.8% |
| AAPL | Sell | APPLE INC | $258,794,574 | -10.3% | 1,991,800 | -4.6% | 0.24% | -15.1% |
| JBL | Sell | JABIL INC | $244,401,520 | +13.9% | 3,583,600 | -3.6% | 0.22% | +7.7% |
| Sell | BATH & BODY WORKS INC | $243,496,087 | +26.9% | 5,778,265 | -1.9% | 0.22% | +19.9% | |
| PODD | Sell | INSULET CORP | $240,960,570 | -10.6% | 818,508 | -30.3% | 0.22% | -15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,865,771 | +15.0% | 950,650 | -1.6% | 0.22% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $227,932,063 | -15.2% | 2,329,879 | -21.2% | 0.21% | -19.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $225,679,246 | +11.9% | 2,088,849 | -2.3% | 0.21% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $225,546,511 | -40.3% | 2,708,942 | -48.4% | 0.21% | -43.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $216,930,315 | +16.5% | 631,750 | -0.5% | 0.20% | +10.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $214,438,838 | -2.5% | 3,078,806 | -11.1% | 0.20% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $213,972,554 | +2.0% | 1,512,815 | -1.9% | 0.20% | -3.4% |
| RIG | Sell | TRANSOCEAN LTD | $212,334,070 | +83.1% | 46,564,489 | -0.8% | 0.19% | +73.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $201,919,731 | +47.5% | 3,522,675 | -1.1% | 0.18% | +40.2% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $201,252,455 | +16.9% | 6,911,142 | -1.6% | 0.18% | +10.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $200,032,470 | +14.6% | 4,849,272 | -1.2% | 0.18% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $197,807,750 | +8.7% | 1,525,000 | -2.6% | 0.18% | +2.8% |
| ENTG | Sell | ENTEGRIS INC | $197,009,010 | -21.2% | 3,003,644 | -0.2% | 0.18% | -25.6% |
| CW | Sell | CURTISS WRIGHT CORP | $190,474,639 | +4.4% | 1,140,635 | -13.0% | 0.17% | -1.7% |
| C | Sell | CITIGROUP INC | $188,475,491 | +4.8% | 4,167,046 | -3.4% | 0.17% | -0.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $184,222,777 | +5.5% | 4,290,237 | -3.8% | 0.17% | 0.0% |
| PKI | Sell | PERKINELMER INC | $170,446,524 | +9.7% | 1,215,565 | -5.8% | 0.16% | +4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $163,420,605 | -1.9% | 955,285 | -9.8% | 0.15% | -6.8% |
| SYY | Sell | SYSCO CORP | $151,573,592 | +5.4% | 1,982,650 | -2.5% | 0.14% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $148,649,975 | +14.3% | 5,706,333 | -8.6% | 0.14% | +7.9% |
| FB | Sell | META PLATFORMS INCcl a | $147,846,715 | -11.7% | 1,228,575 | -0.5% | 0.14% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $146,683,260 | -13.7% | 1,966,000 | -4.4% | 0.13% | -18.3% |
| TMUS | Sell | T-MOBILE US INC | $145,244,260 | +0.7% | 1,037,459 | -3.5% | 0.13% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $139,826,938 | -27.7% | 1,963,310 | -12.6% | 0.13% | -31.6% |
| WEX | Sell | WEX INC | $138,780,109 | -0.0% | 848,030 | -22.4% | 0.13% | -5.2% |
| BURL | Sell | BURLINGTON STORES INC | $135,054,381 | +79.7% | 666,080 | -0.8% | 0.12% | +69.9% |
| TER | Sell | TERADYNE INC | $134,226,377 | +16.1% | 1,536,650 | -0.1% | 0.12% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $129,005,145 | +6.2% | 866,446 | -0.0% | 0.12% | 0.0% |
| Sell | WOLFSPEED INC | $128,835,130 | -41.0% | 1,866,094 | -11.7% | 0.12% | -44.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $127,397,919 | +21.3% | 1,626,841 | -1.2% | 0.12% | +14.7% |
| ADSK | Sell | AUTODESK INC | $127,333,218 | -3.2% | 681,400 | -3.3% | 0.12% | -7.9% |
| ALKS | Sell | ALKERMES PLC | $125,511,013 | +5.1% | 4,803,330 | -10.2% | 0.12% | -0.9% |
| IQV | Sell | IQVIA HLDGS INC | $118,923,688 | +8.1% | 580,427 | -4.4% | 0.11% | +2.8% |
| PINS | Sell | PINTEREST INCcl a | $117,702,156 | +4.1% | 4,847,700 | -0.1% | 0.11% | -0.9% |
| BB | Sell | BLACKBERRY LTD | $117,282,810 | -34.1% | 35,976,322 | -5.0% | 0.11% | -37.8% |
| VLO | Sell | VALERO ENERGY CORP | $116,879,289 | +12.5% | 921,325 | -5.3% | 0.11% | +5.9% |
| DE | Sell | DEERE & CO | $109,856,887 | +3.5% | 256,220 | -19.4% | 0.10% | -1.9% |
| CTVA | Sell | CORTEVA INC | $110,800,711 | -2.1% | 1,885,007 | -4.8% | 0.10% | -8.2% |
| SYK | Sell | STRYKER CORPORATION | $109,230,797 | +20.3% | 446,770 | -0.3% | 0.10% | +13.6% |
| ILMN | Sell | ILLUMINA INC | $105,223,465 | -3.5% | 520,393 | -9.0% | 0.10% | -9.4% |
| EBAY | Sell | EBAY INC. | $103,407,518 | +10.4% | 2,493,550 | -2.0% | 0.10% | +4.4% |
| MXL | Sell | MAXLINEAR INC | $102,507,340 | -4.3% | 3,019,362 | -8.0% | 0.09% | -9.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $101,208,284 | +1.3% | 1,275,306 | -22.7% | 0.09% | -4.1% |
| DOW | Sell | DOW INC | $101,763,361 | +13.9% | 2,019,515 | -0.7% | 0.09% | +8.1% |
| COG | Sell | COTERRA ENERGY INC | $100,669,432 | -8.9% | 4,097,250 | -3.1% | 0.09% | -14.0% |
| EA | Sell | ELECTRONIC ARTS INC | $93,947,256 | +0.6% | 768,925 | -4.7% | 0.09% | -4.4% |
| Sell | VICTORIAS SECRET AND CO | $94,463,780 | +21.4% | 2,640,128 | -1.2% | 0.09% | +14.7% | |
| IRBT | Sell | IROBOT CORP | $92,922,329 | -25.2% | 1,930,653 | -12.5% | 0.08% | -29.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $82,753,964 | +11.2% | 244,040 | -0.5% | 0.08% | +5.6% |
| IEX | Sell | IDEX CORP | $83,047,046 | +9.3% | 363,715 | -4.4% | 0.08% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $81,463,772 | -5.5% | 1,048,170 | -1.8% | 0.08% | -9.6% |
| CCL | Sell | CARNIVAL CORP | $75,544,155 | +13.4% | 9,372,724 | -1.1% | 0.07% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $73,392,040 | -16.9% | 525,957 | -2.5% | 0.07% | -21.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $70,496,909 | +18.7% | 273,700 | -0.8% | 0.06% | +14.0% |
| AME | Sell | AMETEK INC | $69,915,888 | +23.0% | 500,400 | -0.2% | 0.06% | +16.4% |
| USB | Sell | US BANCORP DEL | $64,167,754 | -55.4% | 1,471,400 | -58.8% | 0.06% | -57.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $63,577,774 | -14.5% | 911,640 | -6.8% | 0.06% | -19.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $62,044,846 | +6.9% | 284,740 | -3.4% | 0.06% | +1.8% |
| ALC | Sell | ALCON AG | $60,902,151 | +16.5% | 888,434 | -1.1% | 0.06% | +9.8% |
| VMW | Sell | VMWARE INC | $59,615,571 | +13.2% | 485,627 | -1.9% | 0.06% | +7.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $59,925,034 | -34.0% | 291,450 | -10.8% | 0.06% | -37.5% |
| SNY | Sell | SANOFIsponsored adr | $58,878,288 | +24.9% | 1,215,740 | -1.9% | 0.05% | +17.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,534,222 | -4.8% | 10,005,850 | -0.4% | 0.05% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $55,744,442 | +9.9% | 1,219,524 | -2.9% | 0.05% | +4.1% |
| NWL | Sell | NEWELL BRANDS INC | $54,738,492 | -15.1% | 4,184,900 | -9.9% | 0.05% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $48,924,690 | +27.4% | 228,300 | -0.7% | 0.04% | +21.6% |
| LYFT | Sell | LYFT INC | $47,580,294 | -20.8% | 4,317,631 | -5.4% | 0.04% | -24.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $47,767,520 | -13.8% | 722,000 | -5.2% | 0.04% | -18.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,874,937 | +0.5% | 414,932 | -18.4% | 0.04% | -5.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $39,688,812 | -31.0% | 183,600 | -30.3% | 0.04% | -35.7% |
| SSYS | Sell | STRATASYS LTD | $36,232,288 | -26.5% | 3,054,999 | -10.7% | 0.03% | -31.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $35,230,858 | -10.8% | 1,822,600 | -23.5% | 0.03% | -15.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $35,389,460 | -32.7% | 15,659,053 | -4.6% | 0.03% | -37.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $33,868,988 | +20.8% | 880,400 | -0.7% | 0.03% | +14.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $34,197,552 | -11.5% | 5,277,400 | -9.5% | 0.03% | -16.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $34,334,664 | +116.5% | 663,600 | -21.7% | 0.03% | +106.7% |
| ULTA | Sell | ULTA BEAUTY INC | $32,365,830 | +12.0% | 69,000 | -4.2% | 0.03% | +7.1% |
| CERS | Sell | CERUS CORP | $32,301,040 | -3.2% | 8,849,600 | -4.5% | 0.03% | -6.2% |
| ALTR | Sell | ALTAIR ENGR INC | $31,285,633 | -6.1% | 688,050 | -8.7% | 0.03% | -9.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,063,024 | -7.6% | 1,215,650 | -1.0% | 0.03% | -9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $30,946,209 | -31.6% | 109,050 | -40.0% | 0.03% | -36.4% |
| HUBS | Sell | HUBSPOT INC | $30,069,520 | -18.0% | 104,000 | -23.4% | 0.03% | -22.2% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $29,327,256 | +84.2% | 4,189,608 | -5.0% | 0.03% | +80.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $30,029,249 | +7.3% | 2,453,370 | -0.4% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $29,886,000 | -30.8% | 150,000 | -34.8% | 0.03% | -35.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $28,904,512 | +1.7% | 642,751 | -0.3% | 0.03% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,201,077 | +12.1% | 841,070 | -0.7% | 0.03% | +8.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $26,876,324 | -14.7% | 573,790 | -6.0% | 0.02% | -16.7% |
| KEX | Sell | KIRBY CORP | $25,965,225 | +2.5% | 403,500 | -3.2% | 0.02% | -4.0% |
| EAT | Sell | BRINKER INTL INC | $24,139,915 | +21.5% | 756,500 | -4.9% | 0.02% | +15.8% |
| OSIS | Sell | OSI SYSTEMS INC | $23,324,011 | +6.4% | 293,310 | -3.5% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $23,396,130 | +3.6% | 141,000 | -27.8% | 0.02% | -4.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $22,761,624 | -10.9% | 1,130,170 | -4.2% | 0.02% | -16.0% |
| TSN | Sell | TYSON FOODS INCcl a | $22,117,425 | -6.0% | 355,300 | -0.4% | 0.02% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,611,034 | +10.0% | 87,700 | -6.4% | 0.02% | +5.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,330,175 | -39.8% | 202,585 | -5.7% | 0.02% | -41.2% |
| MATX | Sell | MATSON INC | $20,815,330 | +0.9% | 332,992 | -0.7% | 0.02% | -5.0% |
| Sell | PERIMETER SOLUTIONS SA | $18,691,401 | +4.6% | 2,045,011 | -8.3% | 0.02% | 0.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $17,006,898 | -26.1% | 4,845,270 | -2.3% | 0.02% | -27.3% |
| WAT | Sell | WATERS CORP | $17,366,751 | +25.9% | 50,694 | -1.0% | 0.02% | +23.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,832,341 | +14.3% | 443,370 | -2.9% | 0.02% | +6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,659,885 | -11.4% | 552,750 | -3.5% | 0.02% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,082,269 | +16.9% | 158,900 | -4.2% | 0.02% | +15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,783,361 | +16.9% | 18,700 | -2.6% | 0.01% | +7.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $13,760,560 | -6.7% | 658,400 | -9.0% | 0.01% | -7.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,083,014 | +1.6% | 1,153,400 | -13.2% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $11,916,030 | +18.8% | 107,400 | -7.8% | 0.01% | +10.0% |
| Sell | AURORA INNOVATION INC | $12,554,476 | -46.2% | 10,375,600 | -1.7% | 0.01% | -52.2% | |
| ROCK | Sell | GIBRALTAR INDS INC | $11,336,948 | -10.0% | 247,100 | -19.7% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $9,665,887 | +11.3% | 43,450 | -5.2% | 0.01% | +12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,200,362 | -31.1% | 63,250 | -20.3% | 0.01% | -33.3% |
| LASR | Sell | NLIGHT INC | $9,169,237 | -14.4% | 904,264 | -20.2% | 0.01% | -20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,297,383 | -28.5% | 275,569 | -1.1% | 0.01% | -27.3% |
| RMBS | Sell | RAMBUS INC DEL | $8,548,909 | +37.0% | 238,663 | -2.8% | 0.01% | +33.3% |
| DASH | Sell | DOORDASH INCcl a | $7,127,232 | -1.5% | 145,990 | -0.2% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,515,822 | +17.7% | 91,400 | -19.6% | 0.01% | +16.7% |
| PRO | Sell | PROS HOLDINGS INC | $7,705,704 | -10.2% | 317,630 | -8.5% | 0.01% | -12.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $6,959,285 | -32.5% | 913,292 | -12.0% | 0.01% | -40.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $6,404,425 | -44.7% | 347,500 | -1.3% | 0.01% | -45.5% | |
| EPR | Sell | EPR PPTYS | $5,593,122 | -9.3% | 148,280 | -13.8% | 0.01% | -16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $5,010,280 | +9.4% | 471,334 | -0.2% | 0.01% | +25.0% |
| Sell | GITLAB INC | $5,988,538 | -12.0% | 131,790 | -0.8% | 0.01% | -28.6% | |
| GH | Sell | GUARDANT HEALTH INC | $5,495,597 | -55.4% | 202,044 | -11.8% | 0.01% | -58.3% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $5,401,507 | -0.3% | 4,616,673 | -6.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,573,904 | -9.4% | 234,800 | -12.5% | 0.00% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,195,092 | +3.6% | 67,100 | -3.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,893,210 | +12.8% | 807,720 | -11.3% | 0.00% | +33.3% |
| IMGN | Sell | IMMUNOGEN INC | $3,473,126 | -0.2% | 700,227 | -3.9% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $3,300,168 | -7.2% | 353,337 | -2.0% | 0.00% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,210,900 | -39.7% | 110,000 | -31.2% | 0.00% | -40.0% |
| SCOR | Sell | COMSCORE INC | $3,344,785 | -61.5% | 2,883,435 | -45.3% | 0.00% | -62.5% |
| NUVA | Sell | NUVASIVE INC | $3,064,132 | -47.4% | 74,300 | -44.1% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,509,400 | -27.0% | 20,000 | -31.7% | 0.00% | -33.3% |
| GEFB | Sell | GREIF INCcl b | $1,877,520 | +23.5% | 24,000 | -4.0% | 0.00% | +100.0% |
| Sell | FRESHWORKS INC | $1,822,569 | -49.6% | 123,900 | -55.6% | 0.00% | -33.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,724,382 | -7.3% | 99,430 | -4.4% | 0.00% | -33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,186,228 | -21.4% | 48,400 | -29.9% | 0.00% | -33.3% |
| NNBR | Sell | NN INC | $2,251,276 | -40.1% | 1,500,851 | -31.7% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,463,844 | -19.1% | 64,600 | -17.0% | 0.00% | -33.3% |
| GAN | Sell | GAN LTD | $2,278,927 | -44.2% | 1,519,285 | -17.4% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $867,652 | +3.9% | 7,150 | -3.4% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $818,995 | +1.2% | 351,500 | -17.0% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,364,000 | -50.0% | 155,000 | -39.1% | 0.00% | -66.7% |
| MQ | Sell | MARQETA INC | $764,972 | -45.9% | 125,200 | -37.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,116,892 | +4.2% | 146,190 | -2.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,626,210 | -32.0% | 158,500 | -12.9% | 0.00% | -50.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $795,414 | -50.7% | 66,119 | -46.7% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,061,701 | -21.8% | 36,100 | -27.1% | 0.00% | 0.0% |
| Sell | CALITHERA BIOSCIENCES INC | $1,307,521 | +7.3% | 401,080 | -3.2% | 0.00% | 0.0% | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -29,500 | -100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $52,480 | -93.7% | 32,000 | -70.6% | 0.00% | -100.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $5,220 | +30.5% | 12,000 | -23.1% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,067,000 | -100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $222,922 | -17.7% | 297,230 | -5.6% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $502,914 | -24.1% | 43,280 | -5.7% | 0.00% | -100.0% |
| MASS | Sell | 908 DEVICES INC | $204,749 | -54.4% | 26,870 | -1.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $492,822 | -39.9% | 235,800 | -40.2% | 0.00% | -100.0% |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -46,340 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -190,125 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,700 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -115,900 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -667,100 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,506,272 | -100.0% | -0.36% | – |
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.