$120 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $4,564,970,779 | +2.6% | 16,025,876 | +0.2% | 3.81% | -1.7% |
| INTC | Buy | INTEL CORP | $2,358,707,153 | +4.5% | 70,535,501 | +2.1% | 1.97% | +0.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,593,492,095 | -10.2% | 18,383,619 | +0.8% | 1.33% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,446,329,125 | -18.1% | 17,352,479 | +0.4% | 1.21% | -21.5% |
| SPLK | Buy | SPLUNK INC | $1,182,937,237 | +10.8% | 11,150,318 | +0.2% | 0.99% | +6.1% |
| SGEN | Buy | SEAGEN INC | $1,162,228,988 | +17.3% | 6,038,808 | +23.4% | 0.97% | +12.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $502,937,934 | -11.7% | 4,659,853 | +1.9% | 0.42% | -15.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $492,904,327 | +19.7% | 48,996,454 | +11.9% | 0.41% | +14.8% |
| ALB | Buy | ALBEMARLE CORP | $468,271,487 | +3.8% | 2,099,025 | +2.8% | 0.39% | -0.5% |
| NTRS | Buy | NORTHERN TR CORP | $462,058,422 | -10.9% | 6,232,242 | +5.9% | 0.39% | -14.6% |
| Buy | GSK PLCsponsored adr | $419,545,883 | +19.5% | 11,771,770 | +19.2% | 0.35% | +14.7% | |
| LIVN | Buy | LIVANOVA PLC | $277,177,871 | +22.9% | 5,389,420 | +4.1% | 0.23% | +17.8% |
| XNCR | Buy | XENCOR INC | $193,538,774 | -8.2% | 7,750,852 | +2.5% | 0.16% | -12.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $173,198,967 | -0.6% | 4,825,828 | +30.1% | 0.14% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $167,073,840 | +9.0% | 424,800 | +0.7% | 0.14% | +4.5% |
| SYY | Buy | SYSCO CORP | $156,765,679 | -0.4% | 2,112,745 | +3.7% | 0.13% | -4.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $136,855,737 | +0.8% | 8,299,317 | +9.1% | 0.11% | -3.4% |
| XMTR | Buy | XOMETRY INC | $132,169,088 | +109.6% | 6,240,278 | +48.2% | 0.11% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $130,764,000 | -1.0% | 3,269,100 | +1.3% | 0.11% | -5.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $116,194,728 | +18.1% | 1,498,900 | +2.3% | 0.10% | +12.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $108,436,368 | -12.9% | 1,583,475 | +0.6% | 0.09% | -16.5% |
| Buy | WOLFSPEED INC | $105,342,716 | -13.0% | 1,894,994 | +1.6% | 0.09% | -17.0% | |
| EVR | Buy | EVERCORE INCclass a | $81,678,159 | +13.9% | 660,880 | +6.4% | 0.07% | +7.9% |
| LUNG | Buy | PULMONX CORP | $72,363,542 | +17.6% | 5,519,721 | +0.3% | 0.06% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $60,512,880 | -3.5% | 252,137 | +1.4% | 0.05% | -7.3% |
| LYFT | Buy | LYFT INC | $60,169,146 | +52.4% | 6,274,155 | +47.3% | 0.05% | +47.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $52,404,236 | +95.7% | 231,100 | +83.0% | 0.04% | +91.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $51,416,160 | -16.2% | 816,000 | +1.2% | 0.04% | -18.9% |
| SLB | Buy | SCHLUMBERGER LTD | $47,400,800 | +0.7% | 965,000 | +0.6% | 0.04% | -2.4% |
| CCJ | Buy | CAMECO CORP | $44,974,215 | +21.0% | 1,435,500 | +1.1% | 0.04% | +18.8% |
| GKOS | Buy | GLAUKOS CORP | $44,043,385 | +44.5% | 618,500 | +1.7% | 0.04% | +37.0% |
| OKTA | Buy | OKTA INCcl a | $43,043,187 | -13.6% | 620,666 | +7.4% | 0.04% | -16.3% |
| XPO | Buy | XPO INC | $43,064,100 | +86.1% | 729,900 | +0.6% | 0.04% | +80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $42,401,954 | +99.5% | 709,300 | +44.5% | 0.04% | +84.2% |
| NWL | Buy | NEWELL BRANDS INC | $40,337,550 | -17.7% | 4,636,500 | +17.7% | 0.03% | -20.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,093,848 | -1.4% | 393,360 | +5.8% | 0.03% | -6.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $37,248,000 | +15.4% | 960,000 | +2.4% | 0.03% | +10.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $34,153,822 | +13.4% | 503,150 | +23.3% | 0.03% | +11.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $30,246,291 | +53.6% | 632,900 | +50.7% | 0.02% | +47.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $27,094,889 | +6.7% | 666,377 | +1.4% | 0.02% | +4.5% |
| WAT | Buy | WATERS CORP | $23,467,248 | -2.6% | 88,044 | +13.1% | 0.02% | -4.8% |
| New | MADISON SQUARE GARDEN ENTMT | $19,266,882 | – | 573,078 | +100.0% | 0.02% | – | |
| Buy | RXO INC | $17,589,653 | +26.5% | 775,900 | +9.6% | 0.02% | +25.0% | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $17,066,106 | – | 623,078 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $15,960,700 | +196.2% | 5,285,000 | +235.4% | 0.01% | +160.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $14,714,724 | +106.6% | 848,600 | +12.2% | 0.01% | +100.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $14,946,705 | +21.9% | 2,693,100 | +23.7% | 0.01% | +9.1% | |
| Buy | GXO LOGISTICS INCORPORATED | $14,599,368 | +29.5% | 232,400 | +4.0% | 0.01% | +20.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $13,357,864 | +47.6% | 498,800 | +62.2% | 0.01% | +37.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,095,123 | -13.9% | 65,350 | +6.7% | 0.01% | -18.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,653,378 | +5.9% | 61,750 | +0.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,854,341 | +43.2% | 388,119 | +39.3% | 0.01% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,456,152 | +61.3% | 134,200 | +64.3% | 0.01% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $7,517,925 | +9.1% | 601,434 | +1.9% | 0.01% | 0.0% |
| GFF | New | GRIFFON CORP | $6,742,190 | – | 167,300 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $4,439,568 | -17.5% | 104,485 | +2.0% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $5,325,316 | +16.1% | 70,450 | +2.1% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $4,038,150 | – | 82,970 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,434,623 | +22.7% | 4,614 | +4.5% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $1,055,329 | +100.5% | 216,700 | +88.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $572,775 | +38.3% | 17,500 | +29.6% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $577,344 | +6.3% | 18,600 | +0.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.