$115 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $4,448,804,183 | +2.3% | 16,001,166 | +1.9% | 3.88% | -2.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,150,509,974 | +3.3% | 45,389,857 | +0.9% | 2.75% | -1.6% |
| INTC | Buy | INTEL CORP | $2,257,600,597 | +51.0% | 69,103,171 | +22.2% | 1.97% | +43.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,917,561,297 | +10.1% | 38,328,229 | +1.8% | 1.67% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,773,991,036 | -2.5% | 18,243,429 | +3.8% | 1.55% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,766,005,244 | +16.0% | 17,283,277 | +0.0% | 1.54% | +10.6% |
| ORCL | Buy | ORACLE CORP | $1,299,485,364 | +25.6% | 13,984,991 | +10.5% | 1.13% | +19.5% |
| ROST | Buy | ROSS STORES INC | $1,196,660,749 | -7.8% | 11,275,424 | +0.9% | 1.04% | -12.2% |
| SPLK | Buy | SPLUNK INC | $1,067,262,141 | +13.3% | 11,131,228 | +1.7% | 0.93% | +7.9% |
| SGEN | Buy | SEAGEN INC | $991,051,776 | +61.8% | 4,894,808 | +2.7% | 0.86% | +54.0% |
| V | Buy | VISA INC | $947,482,348 | +13.3% | 4,202,441 | +4.4% | 0.83% | +7.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $790,823,043 | +8.5% | 22,646,708 | +2.1% | 0.69% | +3.4% |
| Buy | JACOBS SOLUTIONS INC | $747,167,006 | +1.9% | 6,358,327 | +4.1% | 0.65% | -2.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $637,590,630 | +3.5% | 4,934,912 | +2.1% | 0.56% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,721,776 | +34.4% | 2,967,791 | +20.5% | 0.50% | +28.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $569,815,942 | -9.1% | 4,574,263 | +9.6% | 0.50% | -13.4% |
| NTRS | Buy | NORTHERN TR CORP | $518,577,366 | +22.5% | 5,884,232 | +23.0% | 0.45% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $472,146,964 | +20.5% | 5,516,380 | +7.8% | 0.41% | +14.8% |
| ALB | Buy | ALBEMARLE CORP | $451,119,431 | +3.3% | 2,040,895 | +1.3% | 0.39% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $445,004,307 | +24.2% | 4,308,300 | +1.0% | 0.39% | +18.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $434,030,607 | +58.5% | 1,109,230 | +13.0% | 0.38% | +50.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $411,731,365 | +2.2% | 43,801,209 | +32.8% | 0.36% | -2.7% |
| JBL | Buy | JABIL INC | $358,423,296 | +46.7% | 4,065,600 | +13.5% | 0.31% | +39.7% |
| CME | Buy | CME GROUP INC | $356,405,314 | +30.8% | 1,860,930 | +14.8% | 0.31% | +24.4% |
| Buy | GSK PLCsponsored adr | $351,228,326 | +165.4% | 9,871,510 | +162.1% | 0.31% | +152.9% | |
| EOG | Buy | EOG RES INC | $337,989,879 | -10.5% | 2,948,529 | +1.2% | 0.30% | -14.7% |
| FGEN | Buy | FIBROGEN INC | $263,604,166 | +18.4% | 14,126,697 | +1.7% | 0.23% | +12.7% |
| LIVN | Buy | LIVANOVA PLC | $225,574,438 | -11.6% | 5,176,100 | +12.6% | 0.20% | -15.8% |
| DLTR | Buy | DOLLAR TREE INC | $226,165,178 | +5.7% | 1,575,515 | +4.1% | 0.20% | +0.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $223,194,211 | +11.6% | 4,878,562 | +0.6% | 0.20% | +6.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $210,619,543 | +20.6% | 2,934,646 | +15.3% | 0.18% | +15.0% |
| XNCR | Buy | XENCOR INC | $210,927,022 | +30.3% | 7,562,819 | +21.6% | 0.18% | +24.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $204,497,305 | -8.6% | 3,763,985 | +14.2% | 0.18% | -13.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $174,326,525 | -13.7% | 3,709,075 | +5.3% | 0.15% | -17.8% |
| SYY | Buy | SYSCO CORP | $157,321,371 | +3.8% | 2,037,050 | +2.7% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $153,286,338 | +6.9% | 421,800 | +2.3% | 0.13% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $147,799,842 | +14.6% | 890,146 | +2.7% | 0.13% | +9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $144,631,300 | +13.5% | 1,713,641 | +5.3% | 0.13% | +7.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $135,714,428 | -32.6% | 7,607,311 | +10.1% | 0.12% | -35.9% |
| XPEV | Buy | XPENG INCads | $134,562,953 | +12.3% | 12,111,877 | +0.5% | 0.12% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $132,620,798 | +21.4% | 464,570 | +4.0% | 0.12% | +16.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $124,431,609 | +41.3% | 1,574,685 | +16.1% | 0.11% | +34.6% |
| New | LINDE PLC | $103,077,600 | – | 290,000 | +100.0% | 0.09% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $102,481,871 | +9.1% | 850,825 | +10.7% | 0.09% | +3.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,353,386 | +11.2% | 1,464,900 | +7.1% | 0.09% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $81,534,276 | +16.8% | 291,600 | +10.1% | 0.07% | +10.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $79,389,402 | +13.5% | 563,565 | +1.8% | 0.07% | +7.8% |
| CRM | Buy | SALESFORCE INC | $75,596,752 | +96.7% | 378,400 | +30.6% | 0.07% | +88.6% |
| AME | Buy | AMETEK INC | $74,176,432 | +6.1% | 510,400 | +2.0% | 0.06% | +1.6% |
| EVR | Buy | EVERCORE INCclass a | $71,683,286 | +13.5% | 621,280 | +7.3% | 0.06% | +8.6% |
| XMTR | Buy | XOMETRY INC | $63,045,227 | +2.5% | 4,211,438 | +120.8% | 0.06% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $62,691,673 | +114.3% | 248,737 | +125.6% | 0.06% | +103.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $63,585,397 | +6.1% | 293,250 | +0.6% | 0.06% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $61,350,455 | +28.4% | 806,500 | +11.7% | 0.05% | +20.5% |
| NFLX | Buy | NETFLIX INC | $60,082,427 | +45.8% | 173,910 | +24.5% | 0.05% | +36.8% |
| SSYS | Buy | STRATASYS LTD | $52,495,131 | +44.9% | 3,175,749 | +4.0% | 0.05% | +39.4% |
| OKTA | Buy | OKTA INCcl a | $49,835,164 | +55.0% | 577,866 | +22.8% | 0.04% | +48.3% |
| SLB | Buy | SCHLUMBERGER LTD | $47,086,900 | +498.8% | 959,000 | +551.9% | 0.04% | +485.7% |
| TTD | New | THE TRADE DESK INC | $46,766,698 | – | 767,800 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,153,345 | +46.9% | 1,392,850 | +14.6% | 0.04% | +39.3% |
| New | NEXTRACKER INC | $44,578,044 | – | 1,229,400 | +100.0% | 0.04% | – | |
| HUBS | Buy | HUBSPOT INC | $44,740,062 | +48.8% | 104,350 | +0.3% | 0.04% | +39.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,627,523 | +6077.1% | 371,740 | +7189.0% | 0.03% | +3200.0% |
| CCJ | Buy | CAMECO CORP | $37,156,166 | +32.0% | 1,419,800 | +14.4% | 0.03% | +23.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $32,322,035 | +81.1% | 3,063,700 | +0.1% | 0.03% | +75.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $32,287,500 | +51.1% | 937,500 | +28.2% | 0.03% | +40.0% |
| GKOS | Buy | GLAUKOS CORP | $30,470,820 | +26.7% | 608,200 | +10.5% | 0.03% | +22.7% |
| OSIS | Buy | OSI SYSTEMS INC | $30,128,642 | +29.2% | 294,340 | +0.4% | 0.03% | +23.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,130,412 | +9.8% | 408,050 | +0.8% | 0.03% | +4.0% |
| BK | New | BANK NEW YORK MELLON CORP | $29,345,152 | – | 645,800 | +100.0% | 0.03% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $28,498,791 | -8.4% | 5,768,986 | +16.7% | 0.02% | -10.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,775,600 | +23.9% | 126,300 | +44.0% | 0.02% | +15.0% |
| FTI | Buy | TECHNIPFMC PLC | $24,770,655 | +19.3% | 1,814,700 | +6.6% | 0.02% | +15.8% |
| GLPG | New | GALAPAGOS NVspon adr | $25,401,047 | – | 657,377 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $24,102,838 | +38.8% | 77,844 | +53.6% | 0.02% | +31.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,255,970 | – | 490,900 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $20,398,000 | +19.4% | 87,500 | +0.8% | 0.02% | +12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,694,288 | +800.8% | 420,100 | +768.0% | 0.02% | +750.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,493,764 | +56.4% | 279,700 | +24.5% | 0.02% | +45.5% |
| HUM | Buy | HUMANA INC | $15,192,471 | +25.2% | 31,295 | +32.1% | 0.01% | +18.2% |
| Buy | LI-CYCLE HOLDINGS CORP | $12,260,451 | +24.2% | 2,177,700 | +5.0% | 0.01% | +22.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $12,890,675 | +121.8% | 61,250 | +159.5% | 0.01% | +120.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,018,908 | +6.1% | 19,084 | +19.0% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9,052,668 | +13.9% | 307,600 | +64.2% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $8,888,176 | +35.2% | 193,600 | +0.1% | 0.01% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,883,440 | -17.0% | 278,569 | +1.1% | 0.01% | -25.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $7,122,933 | +635.1% | 756,150 | +938.7% | 0.01% | +500.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $6,889,198 | +37.5% | 590,334 | +25.2% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $5,382,512 | +4.0% | 102,485 | +1.0% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,349,626 | +198.0% | 112,600 | +139.3% | 0.01% | +150.0% |
| FTNT | New | FORTINET INC | $4,586,072 | – | 69,005 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $4,577,856 | +33.0% | 361,600 | +1.4% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,786,144 | +13.1% | 66,400 | +2.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,536,330 | +25.7% | 137,050 | +0.4% | 0.00% | 0.0% |
| New | SAFEHOLD INC | $1,596,208 | – | 53,600 | +100.0% | 0.00% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $42,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $335,086 | – | 2,350 | +100.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $414,045 | -5.3% | 13,500 | +9.3% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $543,160 | +25.1% | 18,500 | +4.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.