$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $8,711,724,021 | -8.0% | 25,367,550 | -2.0% | 7.60% | -12.4% |
AMGN | Sell | AMGEN INC | $3,653,495,950 | -9.0% | 15,112,703 | -1.2% | 3.19% | -13.4% |
MSFT | Sell | MICROSOFT CORP | $3,298,457,021 | +3.5% | 11,441,058 | -13.9% | 2.88% | -1.4% |
FDX | Sell | FEDEX CORP | $3,100,356,133 | +28.6% | 13,568,892 | -2.5% | 2.70% | +22.4% |
TXN | Sell | TEXAS INSTRS INC | $3,096,033,214 | +9.7% | 16,644,445 | -2.6% | 2.70% | +4.5% |
KLAC | Sell | KLA CORP | $2,534,685,192 | -0.7% | 6,349,889 | -6.2% | 2.21% | -5.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,425,192,372 | +13.6% | 6,293,153 | -0.8% | 2.12% | +8.2% |
MU | Sell | MICRON TECHNOLOGY INC | $2,350,239,199 | +18.3% | 38,949,937 | -2.0% | 2.05% | +12.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,177,862,443 | +17.2% | 24,024,958 | -1.4% | 1.90% | +11.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,155,690,409 | +15.8% | 20,781,745 | -1.5% | 1.88% | +10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,054,245,504 | +2.0% | 3,564,109 | -2.6% | 1.79% | -2.9% |
TSLA | Sell | TESLA INC | $2,049,476,594 | +65.5% | 9,878,900 | -1.7% | 1.79% | +57.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,771,025,151 | -10.1% | 47,378,950 | -0.7% | 1.54% | -14.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,654,744,548 | -5.8% | 50,852,629 | -2.6% | 1.44% | -10.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,511,287,220 | -3.1% | 16,427,035 | -4.5% | 1.32% | -7.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,491,163,411 | -5.2% | 21,514,405 | -1.6% | 1.30% | -9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,478,440 | +13.2% | 13,744,985 | -3.4% | 1.25% | +7.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,416,010,522 | +30.7% | 9,382,524 | -0.9% | 1.24% | +24.5% |
ACM | Sell | AECOM | $1,358,955,000 | -9.0% | 16,116,639 | -8.4% | 1.18% | -13.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,197,265,671 | -14.2% | 12,836,557 | -1.7% | 1.04% | -18.3% |
FLEX | Sell | FLEX LTDord | $1,136,184,651 | +2.1% | 49,377,864 | -4.8% | 0.99% | -2.7% |
TJX | Sell | TJX COS INC NEW | $1,097,803,853 | -2.1% | 14,009,748 | -0.5% | 0.96% | -6.8% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,087,548,000 | -2.0% | 5,045,924 | -0.0% | 0.95% | -6.7% |
HES | Sell | HESS CORP | $1,082,551,125 | -9.4% | 8,180,075 | -2.9% | 0.94% | -13.7% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,057,805,498 | +16.6% | 23,905,209 | -0.7% | 0.92% | +11.0% |
PXD | Sell | PIONEER NAT RES CO | $1,028,890,861 | -11.2% | 5,037,656 | -0.7% | 0.90% | -15.4% |
NTAP | Sell | NETAPP INC | $1,015,819,915 | +4.8% | 15,909,474 | -1.4% | 0.89% | -0.2% |
INTU | Sell | INTUIT | $837,130,979 | +12.1% | 1,877,691 | -2.2% | 0.73% | +6.7% |
QCOM | Sell | QUALCOMM INC | $822,130,878 | +14.0% | 6,444,042 | -1.7% | 0.72% | +8.6% |
MAT | Sell | MATTEL INC | $803,555,243 | +1.6% | 43,647,759 | -1.6% | 0.70% | -3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $792,109,012 | -36.2% | 6,078,651 | -34.3% | 0.69% | -39.2% |
ADI | Sell | ANALOG DEVICES INC | $769,875,881 | +15.2% | 3,903,640 | -4.2% | 0.67% | +9.6% |
NVDA | Sell | NVIDIA CORPORATION | $765,566,064 | +85.6% | 2,756,115 | -2.4% | 0.67% | +76.7% |
HPQ | Sell | HP INC | $632,178,015 | +4.7% | 21,539,285 | -4.1% | 0.55% | -0.4% |
WHR | Sell | WHIRLPOOL CORP | $630,254,899 | -7.4% | 4,773,935 | -0.8% | 0.55% | -11.7% |
CAT | Sell | CATERPILLAR INC | $579,914,428 | -8.6% | 2,534,148 | -4.4% | 0.51% | -12.9% |
DIS | Sell | DISNEY WALT CO | $575,694,131 | +14.6% | 5,749,467 | -0.6% | 0.50% | +9.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $569,769,382 | -2.6% | 3,421,011 | -3.2% | 0.50% | -7.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $556,642,005 | +14.9% | 37,738,441 | -0.9% | 0.48% | +9.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $547,294,202 | -10.1% | 34,356,196 | -9.9% | 0.48% | -14.4% |
AMAT | Sell | APPLIED MATLS INC | $484,955,318 | +24.0% | 3,948,183 | -1.7% | 0.42% | +18.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $434,183,683 | +31.0% | 6,649,061 | -0.8% | 0.38% | +25.1% |
ABT | Sell | ABBOTT LABS | $429,420,168 | -15.3% | 4,240,768 | -8.1% | 0.37% | -19.4% |
ASML | Sell | ASML HOLDING N V | $423,931,893 | +18.6% | 622,779 | -4.8% | 0.37% | +13.1% |
BAC | Sell | BANK AMERICA CORP | $420,125,592 | -41.6% | 14,689,706 | -32.4% | 0.37% | -44.5% |
UNP | Sell | UNION PAC CORP | $412,482,370 | -23.1% | 2,049,500 | -20.9% | 0.36% | -26.7% |
TDG | Sell | TRANSDIGM GROUP INC | $409,353,148 | +9.7% | 555,394 | -6.3% | 0.36% | +4.4% |
KMX | Sell | CARMAX INC | $381,589,285 | +4.9% | 5,936,361 | -0.6% | 0.33% | 0.0% |
CSCO | Sell | CISCO SYS INC | $380,594,410 | +6.1% | 7,280,620 | -3.3% | 0.33% | +0.9% |
TXT | Sell | TEXTRON INC | $355,637,589 | -1.7% | 5,035,220 | -1.5% | 0.31% | -6.3% |
ERIC | Sell | ERICSSONadr b sek 10 | $341,141,094 | -13.7% | 58,314,717 | -13.9% | 0.30% | -18.0% |
AAPL | Sell | APPLE INC | $327,260,540 | +26.5% | 1,984,600 | -0.4% | 0.28% | +20.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $322,502,704 | +42.9% | 2,078,919 | -0.5% | 0.28% | +35.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $318,655,261 | -12.2% | 2,303,421 | -5.1% | 0.28% | -16.3% |
GLW | Sell | CORNING INC | $314,341,942 | +8.0% | 8,909,919 | -2.2% | 0.27% | +2.6% |
RIG | Sell | TRANSOCEAN LTD | $294,607,850 | +38.7% | 46,321,989 | -0.5% | 0.26% | +32.5% |
CVS | Sell | CVS HEALTH CORP | $276,625,291 | -22.9% | 3,722,585 | -3.3% | 0.24% | -26.5% |
TRMB | Sell | TRIMBLE INC | $265,906,531 | +0.7% | 5,072,616 | -2.9% | 0.23% | -4.1% |
FB | Sell | META PLATFORMS INCcl a | $258,847,620 | +75.1% | 1,221,325 | -0.6% | 0.23% | +67.4% |
ENTG | Sell | ENTEGRIS INC | $246,296,040 | +25.0% | 3,003,244 | -0.0% | 0.22% | +19.4% |
MS | Sell | MORGAN STANLEY | $238,846,993 | -20.9% | 2,720,353 | -23.4% | 0.21% | -24.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $234,712,621 | +9.5% | 2,911,706 | -5.4% | 0.20% | +4.6% |
PODD | Sell | INSULET CORP | $231,344,240 | -4.0% | 725,308 | -11.4% | 0.20% | -8.6% |
PGR | Sell | PROGRESSIVE CORP | $216,119,311 | +9.3% | 1,510,690 | -0.9% | 0.19% | +3.9% |
Sell | BATH & BODY WORKS INC | $211,047,395 | -13.3% | 5,769,475 | -0.2% | 0.18% | -17.5% | |
GD | Sell | GENERAL DYNAMICS CORP | $206,212,838 | -12.6% | 903,610 | -4.9% | 0.18% | -16.7% |
DFS | Sell | DISCOVER FINL SVCS | $199,374,019 | -12.5% | 2,017,139 | -13.4% | 0.17% | -16.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $197,459,951 | -9.0% | 603,650 | -4.4% | 0.17% | -13.6% |
CW | Sell | CURTISS WRIGHT CORP | $194,027,889 | +1.9% | 1,100,805 | -3.5% | 0.17% | -2.9% |
C | Sell | CITIGROUP INC | $192,963,885 | +2.4% | 4,115,246 | -1.2% | 0.17% | -2.9% |
ALK | Sell | ALASKA AIR GROUP INC | $177,110,936 | -3.9% | 4,220,947 | -1.6% | 0.15% | -8.9% |
TER | Sell | TERADYNE INC | $163,765,145 | +22.0% | 1,523,255 | -0.9% | 0.14% | +16.3% |
BB | Sell | BLACKBERRY LTD | $161,757,892 | +37.9% | 35,473,222 | -1.4% | 0.14% | +31.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $160,165,280 | +9.2% | 1,936,000 | -1.5% | 0.14% | +4.5% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $155,266,364 | +53.4% | 1,165,226 | -8.6% | 0.14% | +45.2% |
PKI | Sell | PERKINELMER INC | $153,826,682 | -9.8% | 1,154,335 | -5.0% | 0.13% | -14.1% |
NTNX | Sell | NUTANIX INCcl a | $146,112,999 | -1.7% | 5,621,893 | -1.5% | 0.13% | -6.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $143,924,702 | -11.9% | 891,285 | -6.7% | 0.12% | -16.7% |
PYPL | Sell | PAYPAL HLDGS INC | $141,757,198 | +1.4% | 1,866,700 | -4.9% | 0.12% | -3.1% |
WEX | Sell | WEX INC | $137,465,131 | -0.9% | 747,540 | -11.8% | 0.12% | -5.5% |
TMUS | Sell | T-MOBILE US INC | $135,029,842 | -7.0% | 932,269 | -10.1% | 0.12% | -11.3% |
ADSK | Sell | AUTODESK INC | $135,387,264 | +6.3% | 650,400 | -4.5% | 0.12% | +0.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $132,065,662 | -17.3% | 3,228,200 | -23.1% | 0.12% | -21.2% |
PINS | Sell | PINTEREST INCcl a | $129,150,720 | +9.7% | 4,736,000 | -2.3% | 0.11% | +4.6% |
BURL | Sell | BURLINGTON STORES INC | $127,692,843 | -5.5% | 631,830 | -5.1% | 0.11% | -10.5% |
VLO | Sell | VALERO ENERGY CORP | $126,355,450 | +8.1% | 905,125 | -1.8% | 0.11% | +2.8% |
Sell | WOLFSPEED INC | $121,124,865 | -6.0% | 1,864,894 | -0.1% | 0.11% | -10.2% | |
CSX | Sell | CSX CORP | $120,089,340 | -3.8% | 4,011,000 | -0.5% | 0.10% | -7.9% |
ALKS | Sell | ALKERMES PLC | $118,349,795 | -5.7% | 4,198,290 | -12.6% | 0.10% | -10.4% |
CTVA | Sell | CORTEVA INC | $112,546,119 | +1.6% | 1,866,127 | -1.0% | 0.10% | -3.0% |
DOW | Sell | DOW INC | $110,321,358 | +8.4% | 2,012,429 | -0.4% | 0.10% | +3.2% |
ILMN | Sell | ILLUMINA INC | $108,402,717 | +3.0% | 466,148 | -10.4% | 0.10% | -1.0% |
EBAY | Sell | EBAY INC. | $107,714,387 | +4.2% | 2,427,640 | -2.6% | 0.09% | -1.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $103,933,111 | +41.6% | 520,342 | -1.1% | 0.09% | +35.8% |
MXL | Sell | MAXLINEAR INC | $104,469,549 | +1.9% | 2,967,042 | -1.7% | 0.09% | -3.2% |
FORM | Sell | FORMFACTOR INC | $98,305,789 | +38.8% | 3,086,524 | -3.1% | 0.09% | +32.3% |
COG | Sell | COTERRA ENERGY INC | $97,802,943 | -2.8% | 3,985,450 | -2.7% | 0.08% | -7.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $90,975,913 | +7.1% | 2,415,076 | -10.3% | 0.08% | +1.3% |
Sell | MOBILEYE GLOBAL INC | $87,451,699 | +21.0% | 2,021,070 | -2.0% | 0.08% | +15.2% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $86,452,217 | +4.5% | 241,750 | -0.9% | 0.08% | -1.3% |
IRBT | Sell | IROBOT CORP | $82,302,989 | -11.4% | 1,885,953 | -2.3% | 0.07% | -15.3% |
Sell | VICTORIAS SECRET AND CO | $83,076,876 | -12.1% | 2,432,705 | -7.9% | 0.07% | -16.3% | |
IEX | Sell | IDEX CORP | $80,743,830 | -2.8% | 349,495 | -3.9% | 0.07% | -7.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $79,536,688 | +12.8% | 271,040 | -1.0% | 0.07% | +6.2% |
MDT | Sell | MEDTRONIC PLC | $75,817,467 | -6.9% | 940,430 | -10.3% | 0.07% | -12.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $68,403,461 | -69.7% | 1,305,908 | -51.8% | 0.06% | -70.9% |
CCL | Sell | CARNIVAL CORP | $67,491,187 | -10.7% | 6,649,378 | -29.1% | 0.06% | -14.5% |
SNY | Sell | SANOFIsponsored adr | $64,708,101 | +9.9% | 1,189,050 | -2.2% | 0.06% | +3.7% |
IQV | Sell | IQVIA HLDGS INC | $62,407,903 | -47.5% | 313,781 | -45.9% | 0.05% | -50.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $59,298,400 | -6.7% | 847,120 | -7.1% | 0.05% | -10.3% |
VMW | Sell | VMWARE INC | $59,552,826 | -0.1% | 476,995 | -1.8% | 0.05% | -5.5% |
DE | Sell | DEERE & CO | $57,039,372 | -48.1% | 138,150 | -46.1% | 0.05% | -50.5% |
ALC | Sell | ALCON AG | $56,069,777 | -7.9% | 794,865 | -10.5% | 0.05% | -12.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $55,294,644 | -10.9% | 273,980 | -3.8% | 0.05% | -15.8% |
MO | Sell | ALTRIA GROUP INC | $49,916,394 | -10.5% | 1,118,700 | -8.3% | 0.04% | -13.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $50,797,290 | -8.9% | 884,200 | -23.7% | 0.04% | -13.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $49,234,250 | -15.9% | 9,846,850 | -1.6% | 0.04% | -20.4% |
NWL | Sell | NEWELL BRANDS INC | $49,011,112 | -10.5% | 3,939,800 | -5.9% | 0.04% | -14.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $48,587,637 | +24.4% | 515,300 | -1.4% | 0.04% | +16.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,546,154 | -3.2% | 414,032 | -0.2% | 0.04% | -7.9% |
ALTR | Sell | ALTAIR ENGR INC | $38,899,739 | +24.3% | 539,450 | -21.6% | 0.03% | +17.2% |
LYFT | Sell | LYFT INC | $39,493,083 | -17.0% | 4,260,311 | -1.3% | 0.03% | -22.7% |
ULTA | Sell | ULTA BEAUTY INC | $37,514,812 | +15.9% | 68,750 | -0.4% | 0.03% | +10.0% |
JBLU | Sell | JETBLUE AWYS CORP | $37,203,712 | +8.8% | 5,110,400 | -3.2% | 0.03% | +3.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $37,028,956 | +31.3% | 833,610 | -0.9% | 0.03% | +23.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $35,566,654 | +14.9% | 104,350 | -4.3% | 0.03% | +10.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $31,681,013 | +17.9% | 546,790 | -4.7% | 0.03% | +12.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,328,016 | +7.7% | 2,403,570 | -2.0% | 0.03% | +3.7% |
LPLA | Sell | LPL FINL HLDGS INC | $30,360,000 | -23.5% | 150,000 | -18.3% | 0.03% | -27.8% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $29,333,188 | +72.5% | 4,840,460 | -0.1% | 0.03% | +62.5% |
EAT | Sell | BRINKER INTL INC | $28,466,180 | +17.9% | 749,110 | -1.0% | 0.02% | +13.6% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $26,967,339 | -21.5% | 528,150 | -20.4% | 0.02% | -22.6% |
AXON | Sell | AXON ENTERPRISE INC | $26,599,755 | +13.7% | 118,300 | -16.1% | 0.02% | +9.5% |
CERS | Sell | CERUS CORP | $26,183,817 | -18.9% | 8,816,100 | -0.4% | 0.02% | -23.3% |
KEX | Sell | KIRBY CORP | $25,586,870 | -1.5% | 367,100 | -9.0% | 0.02% | -8.3% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $25,424,560 | -27.8% | 1,162,000 | -36.2% | 0.02% | -31.2% |
XPO | Sell | XPO INC | $23,137,070 | -11.7% | 725,300 | -7.9% | 0.02% | -16.7% |
U | Sell | UNITY SOFTWARE INC | $22,215,139 | +11.7% | 684,807 | -1.6% | 0.02% | +5.6% |
IMAX | Sell | IMAX CORP | $20,758,514 | +17.5% | 1,082,300 | -10.2% | 0.02% | +12.5% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $19,417,424 | -14.7% | 1,128,920 | -0.1% | 0.02% | -19.0% |
MATX | Sell | MATSON INC | $19,541,448 | -6.1% | 327,492 | -1.7% | 0.02% | -10.5% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $18,104,198 | -38.3% | 4,181,108 | -0.2% | 0.02% | -40.7% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,223,592 | +3.4% | 547,650 | -0.9% | 0.02% | 0.0% |
DOOR | Sell | MASONITE INTL CORP | $16,638,141 | -4.5% | 183,300 | -15.2% | 0.02% | -6.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,759,149 | -0.4% | 441,660 | -0.4% | 0.02% | -6.2% |
USB | Sell | US BANCORP DEL | $15,959,335 | -75.1% | 442,700 | -69.9% | 0.01% | -76.3% |
Sell | PERIMETER SOLUTIONS SA | $16,444,828 | -12.0% | 2,035,251 | -0.5% | 0.01% | -17.6% | |
SAIA | Sell | SAIA INC | $16,134,344 | -0.3% | 59,300 | -23.2% | 0.01% | -6.7% |
PM | Sell | PHILIP MORRIS INTL INC | $13,303,800 | -17.3% | 136,800 | -13.9% | 0.01% | -20.0% |
Sell | RXO INC | $13,905,336 | -0.2% | 708,011 | -12.6% | 0.01% | -7.7% | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $12,269,067 | +76.3% | 739,992 | -19.0% | 0.01% | +83.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,116,860 | -7.3% | 346,000 | -14.5% | 0.01% | -15.4% |
PEN | Sell | PENUMBRA INC | $12,064,490 | +24.8% | 43,290 | -0.4% | 0.01% | +22.2% |
Sell | GXO LOGISTICS INCORPORATED | $11,272,764 | -33.0% | 223,400 | -43.3% | 0.01% | -33.3% | |
RBLX | Sell | ROBLOX CORPcl a | $11,620,583 | +34.4% | 258,350 | -15.0% | 0.01% | +25.0% |
MRK | Sell | MERCK & CO INC | $10,734,751 | -9.9% | 100,900 | -6.1% | 0.01% | -18.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,338,780 | -40.8% | 11,000 | -41.2% | 0.01% | -42.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $9,115,568 | +11.2% | 61,600 | -2.6% | 0.01% | 0.0% |
DASH | Sell | DOORDASH INCcl a | $9,069,376 | +27.2% | 142,690 | -2.3% | 0.01% | +14.3% |
PRO | Sell | PROS HOLDINGS INC | $8,610,724 | +11.7% | 314,260 | -1.1% | 0.01% | +14.3% |
FLDM | Sell | STANDARD BIOTOOLS INC | $8,770,267 | +62.4% | 4,497,573 | -2.6% | 0.01% | +60.0% |
Sell | ESAB CORPORATION | $7,830,615 | +16.7% | 132,565 | -7.3% | 0.01% | +16.7% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $8,071,419 | -77.2% | 11,483,026 | -26.7% | 0.01% | -78.1% |
AMBA | Sell | AMBARELLA INC | $7,014,252 | -6.7% | 90,600 | -0.9% | 0.01% | -14.3% |
OMCL | Sell | OMNICELL COM | $7,316,560 | +10.7% | 124,707 | -4.9% | 0.01% | 0.0% |
LASR | Sell | NLIGHT INC | $6,407,027 | -30.1% | 629,374 | -30.4% | 0.01% | -25.0% |
AZO | Sell | AUTOZONE INC | $6,759,912 | -54.9% | 2,750 | -54.7% | 0.01% | -57.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,805,373 | -16.8% | 25,700 | -14.6% | 0.01% | -16.7% |
ATUS | Sell | ALTICE USA INCcl a | $5,388,894 | -37.6% | 1,575,700 | -16.1% | 0.01% | -37.5% |
EPR | Sell | EPR PPTYS | $5,494,020 | -1.8% | 144,200 | -2.8% | 0.01% | 0.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,698,242 | -49.7% | 349,800 | -52.5% | 0.01% | -50.0% |
Sell | RIVIAN AUTOMOTIVE INC | $5,317,380 | -17.0% | 343,500 | -1.2% | 0.01% | -16.7% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,817,131 | +23.7% | 796,220 | -1.4% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLS INC | $4,028,082 | -11.9% | 234,600 | -0.1% | 0.00% | 0.0% |
Sell | GITLAB INC | $4,447,070 | -25.7% | 129,690 | -1.6% | 0.00% | -20.0% | |
GH | Sell | GUARDANT HEALTH INC | $4,243,671 | -22.8% | 181,044 | -10.4% | 0.00% | -20.0% |
NUVA | Sell | NUVASIVE INC | $3,023,892 | -1.3% | 73,200 | -1.5% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $1,894,924 | -52.2% | 9,200 | -58.9% | 0.00% | -50.0% |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,048,052 | +29.0% | 99,905 | -0.2% | 0.00% | +100.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,984,314 | -11.2% | 4,414 | -21.2% | 0.00% | 0.0% |
Sell | ZIMVIE INC | $2,280,689 | -30.9% | 315,448 | -10.7% | 0.00% | -33.3% | |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,048,077 | +28.0% | 345,900 | -1.6% | 0.00% | 0.0% |
NNBR | Sell | NN INC | $723,855 | -67.8% | 676,500 | -54.9% | 0.00% | -50.0% |
IMGN | Sell | IMMUNOGEN INC | $1,087,104 | -68.7% | 283,100 | -59.6% | 0.00% | -66.7% |
GAN | Sell | GAN LTD | $808,804 | -64.5% | 626,980 | -58.7% | 0.00% | -50.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,241,280 | -85.0% | 8,000 | -86.6% | 0.00% | -87.5% |
ARAY | Sell | ACCURAY INC | $698,841 | +41.8% | 235,300 | -0.2% | 0.00% | – |
SCOR | Sell | COMSCORE INC | $914,413 | -72.7% | 743,425 | -74.2% | 0.00% | -66.7% |
Exit | TUESDAY MORNING CORP | $0 | – | -29,666 | -100.0% | 0.00% | – | |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $227,968 | -66.8% | 3,200 | -68.0% | 0.00% | -100.0% |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -43,280 | -100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INC | $218,652 | -79.3% | 7,600 | -78.8% | 0.00% | -100.0% |
SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $282,600 | -91.2% | 10,000 | -90.9% | 0.00% | -100.0% |
BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $560,763 | -29.5% | 48,300 | -26.9% | 0.00% | -100.0% |
MQ | Sell | MARQETA INC | $526,464 | -31.2% | 115,200 | -8.0% | 0.00% | -100.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $315,008 | -70.3% | 12,800 | -64.5% | 0.00% | -100.0% |
MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $209,617 | -6.0% | 296,530 | -0.2% | 0.00% | – |
Exit | CALITHERA BIOSCIENCES INC | $0 | – | -401,080 | -100.0% | -0.00% | – | |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,773 | -100.0% | -0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -155,000 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,400 | -100.0% | -0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500,000 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,400 | -100.0% | -0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -642,751 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -280,000 | -100.0% | -0.08% | – |
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.