$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $114,961,392 | +0.6% | 655,200 | 0.0% | 0.10% | -4.8% | |
| LUNG | PULMONX CORP | $61,520,421 | +32.6% | 5,502,721 | 0.0% | 0.05% | +28.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $49,315,112 | -5.7% | 251,300 | 0.0% | 0.04% | -10.4% | |
| HON | HONEYWELL INTL INC | $43,632,696 | -10.8% | 228,300 | 0.0% | 0.04% | -15.6% | |
| NVT | NVENT ELECTRIC PLC | $37,804,376 | +11.6% | 880,400 | 0.0% | 0.03% | +6.5% | |
| EXAS | EXACT SCIENCES CORP | $32,501,333 | +37.0% | 479,300 | 0.0% | 0.03% | +27.3% | |
| LOW | LOWES COS INC | $29,995,500 | +0.4% | 150,000 | 0.0% | 0.03% | -3.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $27,806,817 | +30.4% | 202,585 | 0.0% | 0.02% | +20.0% | |
| TSN | TYSON FOODS INCcl a | $21,076,396 | -4.7% | 355,300 | 0.0% | 0.02% | -10.0% | |
| AURORA INNOVATION INC | $14,422,084 | +14.9% | 10,375,600 | 0.0% | 0.01% | +18.2% | ||
| NMIH | NMI HLDGS INCcl a | $14,702,072 | +6.8% | 658,400 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $12,791,206 | -9.2% | 1,153,400 | 0.0% | 0.01% | -15.4% | |
| RMBS | RAMBUS INC DEL | $12,233,865 | +43.1% | 238,663 | 0.0% | 0.01% | +37.5% | |
| ROCK | GIBRALTAR INDS INC | $11,984,350 | +5.7% | 247,100 | 0.0% | 0.01% | 0.0% | |
| LESL | LESLIES INC | $10,754,568 | -9.8% | 976,800 | 0.0% | 0.01% | -18.2% | |
| RGEN | REPLIGEN CORP | $7,976,728 | -0.6% | 47,379 | 0.0% | 0.01% | 0.0% | |
| ENOVIS CORPORATION | $7,652,600 | -0.1% | 143,066 | 0.0% | 0.01% | 0.0% | ||
| AMK | ASSETMARK FINL HLDGS INC | $7,915,965 | +36.7% | 251,700 | 0.0% | 0.01% | +40.0% | |
| HALEON PLCspon ads | $4,488,396 | +1.8% | 551,400 | 0.0% | 0.00% | 0.0% | ||
| ALGT | ALLEGIANT TRAVEL CO | $4,051,719 | +35.3% | 44,050 | 0.0% | 0.00% | +33.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,622,586 | +8.0% | 81,700 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $5,142,544 | +22.6% | 67,100 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,300,082 | +21.1% | 99,430 | 0.0% | 0.00% | +50.0% | |
| NGVT | INGEVITY CORP | $3,504,480 | +1.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $3,966,858 | -12.8% | 1,159,900 | 0.0% | 0.00% | -25.0% | |
| GEFB | GREIF INCcl b | $1,836,480 | -2.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $1,889,566 | -8.8% | 97,300 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,684,800 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $1,903,104 | +4.4% | 123,900 | 0.0% | 0.00% | 0.0% | ||
| BE | BLOOM ENERGY CORP | $988,528 | +4.2% | 49,600 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,200,199 | +38.3% | 7,150 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,290,858 | +15.6% | 146,190 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,451,860 | -10.7% | 158,500 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $983,016 | -4.2% | 99,900 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $895,680 | +48.8% | 72,000 | 0.0% | 0.00% | 0.0% | |
| MASS | 908 DEVICES INC | $231,082 | +12.9% | 26,870 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $47,040 | -10.4% | 32,000 | 0.0% | 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.