$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $143,334,306 | +22.3% | 412,200 | 0.0% | 0.13% | +15.9% | |
| CSX | CSX CORP | $124,827,714 | +16.3% | 4,029,300 | 0.0% | 0.11% | +9.6% | |
| LIN | LINDE PLC | $91,330,400 | +21.0% | 280,000 | 0.0% | 0.08% | +15.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $88,468,560 | +21.6% | 1,368,000 | 0.0% | 0.08% | +15.7% | |
| MCD | MCDONALDS CORP | $69,782,744 | +14.2% | 264,800 | 0.0% | 0.06% | +8.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $69,948,473 | +4.8% | 553,565 | 0.0% | 0.06% | -1.5% | |
| LVS | LAS VEGAS SANDS CORP | $55,732,358 | +28.1% | 1,159,400 | 0.0% | 0.05% | +21.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $52,323,173 | +0.2% | 251,300 | 0.0% | 0.05% | -5.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $39,062,100 | +28.0% | 522,500 | 0.0% | 0.04% | +20.0% | |
| CRM | SALESFORCE INC | $38,424,582 | -7.8% | 289,800 | 0.0% | 0.04% | -12.5% | |
| DHR | DANAHER CORPORATION | $29,259,105 | +2.8% | 110,237 | 0.0% | 0.03% | -3.6% | |
| EXAS | EXACT SCIENCES CORP | $23,730,143 | +52.4% | 479,300 | 0.0% | 0.02% | +46.7% | |
| SAIA | SAIA INC | $16,187,296 | +10.4% | 77,200 | 0.0% | 0.02% | +7.1% | |
| AZO | AUTOZONE INC | $14,982,043 | +15.1% | 6,075 | 0.0% | 0.01% | +7.7% | |
| CMCSA | COMCAST CORP NEWcl a | $14,145,610 | +19.2% | 404,507 | 0.0% | 0.01% | +18.2% | |
| LESL | LESLIES INC | $11,926,728 | -17.0% | 976,800 | 0.0% | 0.01% | -21.4% | |
| HUM | HUMANA INC | $12,136,342 | +5.6% | 23,695 | 0.0% | 0.01% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,333,196 | -5.5% | 736,400 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $8,258,301 | +9.5% | 59,700 | 0.0% | 0.01% | +14.3% | |
| ATUS | ALTICE USA INCcl a | $8,641,560 | -21.1% | 1,878,600 | 0.0% | 0.01% | -27.3% | |
| RBLX | ROBLOX CORPcl a | $8,648,994 | -20.6% | 303,900 | 0.0% | 0.01% | -27.3% | |
| UNH | UNITEDHEALTH GROUP INC | $8,500,906 | +5.0% | 16,034 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $8,021,738 | -9.5% | 47,379 | 0.0% | 0.01% | -22.2% | |
| ENOVIS CORPORATION | $7,656,892 | +16.2% | 143,066 | 0.0% | 0.01% | +16.7% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $6,975,675 | +0.9% | 30,100 | 0.0% | 0.01% | -14.3% | |
| ESAB CORPORATION | $6,712,610 | +40.6% | 143,065 | 0.0% | 0.01% | +20.0% | ||
| AMK | ASSETMARK FINL HLDGS INC | $5,789,100 | +25.7% | 251,700 | 0.0% | 0.01% | +25.0% | |
| FIVE | FIVE BELOW INC | $3,961,888 | +28.5% | 22,400 | 0.0% | 0.00% | +33.3% | |
| GRWG | GROWGENERATION CORP | $4,546,808 | +12.0% | 1,159,900 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $4,411,200 | +31.4% | 551,400 | 0.0% | 0.00% | +33.3% | ||
| ALGT | ALLEGIANT TRAVEL CO | $2,994,959 | -6.8% | 44,050 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $3,451,560 | +16.2% | 49,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,965,640 | +25.6% | 31,400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,320,000 | +8.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $2,072,490 | -3.9% | 97,300 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,222,122 | -8.9% | 136,550 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD INC | $1,534,032 | +8.2% | 53,600 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $685,900 | -13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,241,694 | +34.1% | 6,773 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,114,500 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $601,920 | +19.7% | 72,000 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $948,352 | -4.4% | 49,600 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $1,055,460 | -7.4% | 35,900 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $437,190 | -11.5% | 12,350 | 0.0% | 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.