$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $11,042,697,345 | +26.8% | 23,546,201 | -7.2% | 9.23% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $3,601,103,911 | +9.2% | 10,574,687 | -7.6% | 3.01% | +4.6% |
| AMGN | Sell | AMGEN INC | $3,271,783,299 | -10.4% | 14,736,435 | -2.5% | 2.73% | -14.2% |
| FDX | Sell | FEDEX CORP | $3,268,042,645 | +5.4% | 13,182,907 | -2.8% | 2.73% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,154,612,361 | +0.1% | 44,077,300 | -2.9% | 2.64% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,987,033,556 | +23.2% | 6,108,578 | -2.9% | 2.50% | +18.0% |
| KLAC | Sell | KLA CORP | $2,952,752,773 | +16.5% | 6,087,899 | -4.1% | 2.47% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,867,377,462 | -7.4% | 15,928,105 | -4.3% | 2.40% | -11.3% |
| TSLA | Sell | TESLA INC | $2,409,443,641 | +17.6% | 9,204,430 | -6.8% | 2.01% | +12.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,399,109,673 | +2.1% | 38,014,731 | -2.4% | 2.00% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,348,490,658 | +8.9% | 19,619,805 | -5.6% | 1.96% | +4.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,059,432,067 | -5.4% | 22,872,413 | -4.8% | 1.72% | -9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,024,533,474 | +5.6% | 37,428,979 | -2.3% | 1.69% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,895,186,407 | +7.0% | 44,404,555 | -6.3% | 1.58% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,812,334,471 | +9.5% | 50,050,662 | -1.6% | 1.51% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,606,002,327 | -21.8% | 3,078,107 | -13.6% | 1.34% | -25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,577,391,339 | +10.3% | 13,039,525 | -5.1% | 1.32% | +5.8% |
| ORCL | Sell | ORACLE CORP | $1,574,976,087 | +21.2% | 13,225,091 | -5.4% | 1.32% | +16.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,514,727,214 | +0.2% | 15,010,675 | -8.6% | 1.27% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,339,563,528 | -10.2% | 20,947,045 | -2.6% | 1.12% | -13.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,318,037,976 | +10.1% | 12,701,532 | -1.1% | 1.10% | +5.5% |
| FLEX | Sell | FLEX LTDord | $1,302,962,701 | +14.7% | 47,140,474 | -4.5% | 1.09% | +9.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,292,870,479 | +22.2% | 23,562,429 | -1.4% | 1.08% | +17.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,271,876,649 | -10.2% | 9,289,874 | -1.0% | 1.06% | -13.9% |
| ACM | Sell | AECOM | $1,266,968,413 | -6.8% | 14,960,071 | -7.2% | 1.06% | -10.6% |
| ROST | Sell | ROSS STORES INC | $1,232,584,988 | +3.0% | 10,992,464 | -2.5% | 1.03% | -1.2% |
| NTAP | Sell | NETAPP INC | $1,182,678,418 | +16.4% | 15,480,084 | -2.7% | 0.99% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $1,155,208,467 | +5.2% | 13,624,348 | -2.8% | 0.96% | +0.8% |
| HES | Sell | HESS CORP | $1,106,905,580 | +2.2% | 8,142,005 | -0.5% | 0.92% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,096,721,652 | +43.3% | 2,592,600 | -5.9% | 0.92% | +37.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,062,227,485 | +34.3% | 22,343,868 | -1.3% | 0.89% | +28.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,015,980,886 | -1.3% | 4,903,856 | -2.7% | 0.85% | -5.4% |
| V | Sell | VISA INC | $971,063,082 | +2.5% | 4,089,031 | -2.7% | 0.81% | -1.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $894,111,917 | -17.8% | 5,014,649 | -0.6% | 0.75% | -21.2% |
| MAT | Sell | MATTEL INC | $822,807,105 | +2.4% | 42,108,859 | -3.5% | 0.69% | -1.9% |
| INTU | Sell | INTUIT | $820,886,789 | -1.9% | 1,791,586 | -4.6% | 0.69% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $787,405,033 | -0.6% | 5,413,951 | -10.9% | 0.66% | -4.8% |
| Sell | JACOBS SOLUTIONS INC | $755,417,192 | +1.1% | 6,353,917 | -0.1% | 0.63% | -3.2% | |
| ADI | Sell | ANALOG DEVICES INC | $731,421,937 | -5.0% | 3,754,540 | -3.8% | 0.61% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $710,901,166 | -13.5% | 5,971,952 | -7.3% | 0.59% | -17.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $708,022,515 | +11.0% | 4,862,792 | -1.5% | 0.59% | +6.5% |
| WHR | Sell | WHIRLPOOL CORP | $701,218,702 | +11.3% | 4,712,808 | -1.3% | 0.59% | +6.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $669,479,915 | +20.3% | 37,317,721 | -1.1% | 0.56% | +15.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $650,373,136 | +49.8% | 6,269,261 | -5.7% | 0.54% | +43.3% |
| HPQ | Sell | HP INC | $643,322,139 | +1.8% | 20,948,295 | -2.7% | 0.54% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $560,606,662 | +26.0% | 4,300,450 | -0.2% | 0.47% | +20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,379,239 | -2.0% | 2,968,839 | -13.2% | 0.47% | -6.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $555,748,469 | +1.5% | 33,080,266 | -3.7% | 0.46% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $539,204,013 | +11.2% | 3,730,483 | -5.5% | 0.45% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $525,218,812 | -8.8% | 2,930,091 | -1.3% | 0.44% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $502,852,369 | -12.7% | 5,632,307 | -2.0% | 0.42% | -16.3% |
| KMX | Sell | CARMAX INC | $486,762,456 | +27.6% | 5,815,561 | -2.0% | 0.41% | +22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $470,372,763 | +14.9% | 526,044 | -5.3% | 0.39% | +10.1% |
| CAT | Sell | CATERPILLAR INC | $459,948,646 | -20.7% | 1,869,330 | -26.2% | 0.38% | -24.1% |
| ASML | Sell | ASML HOLDING N V | $438,531,005 | +3.4% | 605,079 | -2.8% | 0.37% | -1.1% |
| JBL | Sell | JABIL INC | $423,841,110 | +18.3% | 3,927,000 | -3.4% | 0.35% | +13.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $421,660,592 | -10.7% | 5,001,905 | -9.3% | 0.35% | -14.6% |
| BAC | Sell | BANK AMERICA CORP | $396,837,383 | -5.5% | 13,831,906 | -5.8% | 0.33% | -9.3% |
| AAPL | Sell | APPLE INC | $375,739,287 | +14.8% | 1,937,100 | -2.4% | 0.31% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $367,411,949 | -3.5% | 7,101,120 | -2.5% | 0.31% | -7.5% |
| CME | Sell | CME GROUP INC | $337,955,990 | -5.2% | 1,823,930 | -2.0% | 0.28% | -9.3% |
| UNP | Sell | UNION PAC CORP | $337,970,854 | -18.1% | 1,651,700 | -19.4% | 0.28% | -21.7% |
| TXT | Sell | TEXTRON INC | $332,501,542 | -6.5% | 4,916,480 | -2.4% | 0.28% | -10.3% |
| ENTG | Sell | ENTEGRIS INC | $332,032,678 | +34.8% | 2,996,144 | -0.2% | 0.28% | +28.8% |
| ABT | Sell | ABBOTT LABS | $324,319,673 | -24.5% | 2,974,864 | -29.9% | 0.27% | -27.5% |
| EOG | Sell | EOG RES INC | $323,078,883 | -4.4% | 2,823,129 | -4.3% | 0.27% | -8.5% |
| RIG | Sell | TRANSOCEAN LTD | $318,710,274 | +8.2% | 45,465,089 | -1.8% | 0.27% | +3.5% |
| GLW | Sell | CORNING INC | $308,846,730 | -1.7% | 8,814,119 | -1.1% | 0.26% | -5.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $300,940,122 | -11.8% | 55,218,371 | -5.3% | 0.25% | -15.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $294,863,892 | -8.6% | 2,045,819 | -1.6% | 0.25% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $289,593,233 | -33.3% | 1,107,770 | -0.1% | 0.24% | -36.0% |
| TRMB | Sell | TRIMBLE INC | $259,372,436 | -2.5% | 4,899,366 | -3.4% | 0.22% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,877,448 | -19.1% | 2,144,511 | -6.9% | 0.22% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $253,869,682 | -1.9% | 884,625 | -27.6% | 0.21% | -6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $241,454,494 | +8.2% | 4,857,262 | -0.4% | 0.20% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $241,483,188 | -12.7% | 3,493,175 | -6.2% | 0.20% | -16.2% |
| MS | Sell | MORGAN STANLEY | $223,683,352 | -6.3% | 2,619,243 | -3.7% | 0.19% | -10.1% |
| DLTR | Sell | DOLLAR TREE INC | $220,848,652 | -2.4% | 1,539,015 | -2.3% | 0.18% | -6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $215,135,924 | +7.9% | 1,841,129 | -8.7% | 0.18% | +3.4% |
| Sell | BATH & BODY WORKS INC | $212,785,688 | +0.8% | 5,674,285 | -1.6% | 0.18% | -3.3% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $213,092,680 | -9.2% | 2,660,001 | -8.6% | 0.18% | -13.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $207,257,723 | +17.0% | 3,897,287 | -7.7% | 0.17% | +12.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $204,485,998 | -2.9% | 2,862,346 | -2.5% | 0.17% | -7.1% |
| PODD | Sell | INSULET CORP | $204,896,711 | -11.4% | 710,608 | -2.0% | 0.17% | -15.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $197,473,176 | +27.2% | 1,077,146 | -7.6% | 0.16% | +22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $197,567,654 | +1.8% | 1,075,725 | -2.3% | 0.16% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $194,883,056 | -9.8% | 1,472,260 | -2.5% | 0.16% | -13.3% |
| BB | Sell | BLACKBERRY LTD | $193,749,755 | +19.8% | 35,036,122 | -1.2% | 0.16% | +14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $192,540,253 | -2.5% | 596,950 | -1.1% | 0.16% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $189,786,300 | -7.2% | 3,469,585 | -7.8% | 0.16% | -10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $188,432,673 | -8.6% | 875,820 | -3.1% | 0.16% | -12.8% |
| C | Sell | CITIGROUP INC | $178,858,310 | -7.3% | 3,884,846 | -5.6% | 0.15% | -11.3% |
| TER | Sell | TERADYNE INC | $163,577,726 | -0.1% | 1,469,305 | -3.5% | 0.14% | -4.2% |
| XPEV | Sell | XPENG INCads | $161,796,579 | +20.2% | 12,056,377 | -0.5% | 0.14% | +15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $161,445,141 | +9.2% | 878,900 | -1.3% | 0.14% | +4.7% |
| NTNX | Sell | NUTANIX INCcl a | $154,423,469 | +5.7% | 5,505,293 | -2.1% | 0.13% | +1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $151,258,342 | +4.6% | 1,699,341 | -0.8% | 0.13% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $140,943,502 | -2.1% | 841,705 | -5.6% | 0.12% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $131,102,692 | +26.1% | 513,102 | -1.4% | 0.11% | +20.9% |
| PKI | Sell | REVVITY INC | $130,257,393 | -15.3% | 1,096,535 | -5.0% | 0.11% | -18.7% |
| PINS | Sell | PINTEREST INCcl a | $129,479,506 | +0.3% | 4,735,900 | -0.0% | 0.11% | -4.4% |
| ALKS | Sell | ALKERMES PLC | $129,151,312 | +9.1% | 4,126,240 | -1.7% | 0.11% | +4.9% |
| SYK | Sell | STRYKER CORPORATION | $128,168,309 | -3.4% | 420,100 | -9.6% | 0.11% | -7.8% |
| CCL | Sell | CARNIVAL CORP | $124,439,524 | +84.4% | 6,608,578 | -0.6% | 0.10% | +76.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $118,429,826 | +3.0% | 654,200 | -0.2% | 0.10% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $117,741,748 | -16.9% | 1,764,450 | -5.5% | 0.10% | -21.0% |
| CSX | Sell | CSX CORP | $109,515,560 | -8.8% | 3,211,600 | -19.9% | 0.09% | -12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $109,690,532 | +7.0% | 845,725 | -0.6% | 0.09% | +3.4% |
| Sell | LINDE PLC | $104,797,000 | +1.7% | 275,000 | -5.2% | 0.09% | -2.2% | |
| FORM | Sell | FORMFACTOR INC | $104,925,843 | +6.7% | 3,066,214 | -0.7% | 0.09% | +2.3% |
| EBAY | Sell | EBAY INC. | $105,358,910 | -2.2% | 2,357,550 | -2.9% | 0.09% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $104,594,339 | -22.5% | 753,019 | -19.2% | 0.09% | -26.3% |
| DOW | Sell | DOW INC | $100,766,482 | -8.7% | 1,891,973 | -6.0% | 0.08% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $99,412,246 | -22.1% | 631,630 | -0.0% | 0.08% | -25.2% |
| CTVA | Sell | CORTEVA INC | $98,453,261 | -12.5% | 1,718,207 | -7.9% | 0.08% | -16.3% |
| COG | Sell | COTERRA ENERGY INC | $95,068,545 | -2.8% | 3,757,650 | -5.7% | 0.08% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $92,024,782 | -27.2% | 784,525 | -13.3% | 0.08% | -30.0% |
| WEX | Sell | WEX INC | $91,024,076 | -33.8% | 499,940 | -33.1% | 0.08% | -36.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,187,168 | +2.0% | 240,050 | -0.7% | 0.07% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,037,396 | +9.4% | 264,190 | -2.5% | 0.07% | +5.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $86,745,000 | -4.7% | 2,286,976 | -5.3% | 0.07% | -8.9% |
| ILMN | Sell | ILLUMINA INC | $85,785,675 | -20.9% | 457,548 | -1.8% | 0.07% | -24.2% |
| MXL | Sell | MAXLINEAR INC | $83,653,883 | -19.9% | 2,650,630 | -10.7% | 0.07% | -23.1% |
| IRBT | Sell | IROBOT CORP | $82,651,523 | +0.4% | 1,826,553 | -3.1% | 0.07% | -4.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $81,370,391 | +28.0% | 285,100 | -2.8% | 0.07% | +23.6% |
| AME | Sell | AMETEK INC | $80,680,992 | +8.8% | 498,400 | -2.4% | 0.07% | +3.1% |
| Sell | MOBILEYE GLOBAL INC | $77,561,143 | -11.3% | 2,018,770 | -0.1% | 0.06% | -14.5% | |
| MDT | Sell | MEDTRONIC PLC | $77,950,880 | +2.8% | 884,800 | -5.9% | 0.06% | -1.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $75,415,391 | +27.2% | 827,740 | -2.3% | 0.06% | +21.2% |
| NFLX | Sell | NETFLIX INC | $74,271,019 | +23.6% | 168,610 | -3.0% | 0.06% | +19.2% |
| IEX | Sell | IDEX CORP | $72,504,950 | -10.2% | 336,825 | -3.6% | 0.06% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $72,369,477 | +5.8% | 1,276,808 | -2.2% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $70,191,400 | +12.5% | 312,281 | -0.5% | 0.06% | +9.3% |
| VMW | Sell | VMWARE INC | $68,118,400 | +14.4% | 474,065 | -0.6% | 0.06% | +9.6% |
| CRM | Sell | SALESFORCE INC | $66,631,404 | -11.9% | 315,400 | -16.6% | 0.06% | -15.2% |
| SNY | Sell | SANOFIsponsored adr | $61,019,651 | -5.7% | 1,132,090 | -4.8% | 0.05% | -8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,878,948 | +35.6% | 1,387,050 | -0.4% | 0.05% | +28.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $55,182,017 | +12.1% | 9,181,700 | -6.8% | 0.05% | +7.0% |
| SSYS | Sell | STRATASYS LTD | $54,477,006 | +3.8% | 3,067,399 | -3.4% | 0.05% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $51,243,288 | +74.7% | 4,696,910 | -3.0% | 0.04% | +65.4% |
| HUBS | Sell | HUBSPOT INC | $51,852,170 | +15.9% | 97,450 | -6.6% | 0.04% | +10.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $50,614,597 | +56.6% | 2,324,970 | -3.3% | 0.04% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $49,189,140 | +5.2% | 637,000 | -17.0% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $48,960,240 | -1.9% | 1,080,800 | -3.4% | 0.04% | -6.8% |
| Sell | NEXTRACKER INC | $46,565,359 | +4.5% | 1,169,690 | -4.9% | 0.04% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $45,907,300 | +5.2% | 221,240 | -3.1% | 0.04% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $44,436,200 | +17.5% | 860,000 | -2.3% | 0.04% | +12.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $43,996,988 | +18.3% | 4,965,800 | -2.8% | 0.04% | +15.6% |
| Sell | VICTORIAS SECRET AND CO | $41,986,064 | -49.5% | 2,408,839 | -1.0% | 0.04% | -51.4% | |
| DE | Sell | DEERE & CO | $40,660,816 | -28.7% | 100,350 | -27.4% | 0.03% | -32.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $39,520,199 | -2.5% | 403,432 | -2.6% | 0.03% | -5.7% |
| FGEN | Sell | FIBROGEN INC | $36,929,488 | -86.0% | 13,677,588 | -3.2% | 0.03% | -86.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,040,752 | -2.7% | 820,600 | -1.6% | 0.03% | -6.2% |
| ALTR | Sell | ALTAIR ENGR INC | $36,475,248 | -6.2% | 480,950 | -10.8% | 0.03% | -11.8% |
| OSIS | Sell | OSI SYSTEMS INC | $34,211,940 | +13.6% | 290,350 | -1.4% | 0.03% | +11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $32,292,229 | -13.9% | 68,620 | -0.2% | 0.03% | -18.2% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $31,345,542 | +61.4% | 1,111,150 | -1.6% | 0.03% | +52.9% |
| MDB | Sell | MONGODB INCcl a | $30,700,953 | +50.5% | 74,700 | -14.6% | 0.03% | +44.4% |
| Sell | AURORA INNOVATION INC | $30,042,978 | +108.3% | 10,218,700 | -1.5% | 0.02% | +92.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,350,336 | -3.4% | 636,800 | -1.4% | 0.02% | -7.7% |
| U | Sell | UNITY SOFTWARE INC | $29,317,488 | +32.0% | 675,207 | -1.4% | 0.02% | +26.3% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $28,366,380 | -12.2% | 3,017,700 | -1.5% | 0.02% | -14.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $28,014,329 | -1.7% | 5,636,686 | -2.3% | 0.02% | -8.0% |
| KEX | Sell | KIRBY CORP | $27,171,045 | +6.2% | 353,100 | -3.8% | 0.02% | +4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,500,200 | -47.8% | 456,900 | -48.3% | 0.02% | -50.0% |
| MATX | Sell | MATSON INC | $25,088,290 | +28.4% | 322,762 | -1.4% | 0.02% | +23.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $23,756,454 | +33.8% | 439,040 | -0.6% | 0.02% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,532,912 | -31.0% | 66,350 | -36.4% | 0.02% | -35.5% |
| AXON | Sell | AXON ENTERPRISE INC | $22,985,136 | -13.6% | 117,800 | -0.4% | 0.02% | -17.4% |
| CERS | Sell | CERUS CORP | $21,187,980 | -19.1% | 8,613,000 | -2.3% | 0.02% | -21.7% |
| DOOR | Sell | MASONITE INTL CORP | $17,875,780 | +7.4% | 174,500 | -4.8% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $18,530,580 | -34.9% | 506,300 | -32.4% | 0.02% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $17,736,400 | -15.8% | 347,500 | -2.2% | 0.02% | -16.7% |
| IMAX | Sell | IMAX CORP | $17,887,072 | -13.8% | 1,052,800 | -2.7% | 0.02% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,230,162 | +5.8% | 514,250 | -6.1% | 0.02% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $17,191,820 | -32.4% | 760,700 | -34.5% | 0.01% | -36.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,995,689 | -8.1% | 274,700 | -1.8% | 0.01% | -12.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $15,058,224 | +2.4% | 583,200 | -11.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,367,990 | +9.5% | 345,800 | -0.1% | 0.01% | +9.1% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $13,873,525 | -23.4% | 3,811,408 | -8.8% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,963,936 | -2.6% | 132,800 | -2.9% | 0.01% | -8.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $13,743,152 | +7.4% | 1,094,200 | -5.1% | 0.01% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $12,215,444 | -25.7% | 1,986,251 | -2.4% | 0.01% | -28.6% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $11,972,782 | -2.4% | 696,092 | -5.9% | 0.01% | -9.1% |
| RMBS | Sell | RAMBUS INC DEL | $12,536,444 | +2.5% | 195,363 | -18.1% | 0.01% | -9.1% |
| RBLX | Sell | ROBLOX CORPcl a | $10,355,085 | -10.9% | 256,950 | -0.5% | 0.01% | -10.0% |
| MRK | Sell | MERCK & CO INC | $11,088,979 | +3.3% | 96,100 | -4.8% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $9,727,502 | +7.3% | 127,290 | -10.8% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $9,509,192 | +10.4% | 308,740 | -1.8% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $10,142,704 | -15.4% | 161,200 | -34.8% | 0.01% | -20.0% |
| LASR | Sell | NLIGHT INC | $8,084,089 | +26.2% | 524,260 | -16.7% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $8,551,128 | -3.8% | 188,850 | -2.5% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS | $6,533,280 | +18.9% | 139,600 | -3.2% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $5,651,072 | +6.3% | 339,200 | -1.3% | 0.01% | 0.0% | |
| Sell | GITLAB INC | $6,242,575 | +40.4% | 122,140 | -5.8% | 0.01% | +25.0% | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $6,216,370 | -29.1% | 3,220,917 | -28.4% | 0.01% | -37.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,687,809 | -41.9% | 8,149,876 | -29.0% | 0.00% | -42.9% |
| GH | Sell | GUARDANT HEALTH INC | $4,402,541 | +3.7% | 122,976 | -32.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,153,397 | +374.0% | 273,100 | -3.5% | 0.00% | +300.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,731,708 | -11.6% | 108,650 | -3.5% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,876,337 | -19.5% | 773,720 | -2.8% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,780,348 | -6.2% | 220,300 | -6.1% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $2,769,477 | -60.5% | 33,100 | -63.5% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,332,369 | -13.1% | 16,900 | -15.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,990,472 | +7.3% | 63,600 | -4.2% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $1,827,072 | -3.3% | 93,600 | -3.8% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $2,252,738 | -1.2% | 200,600 | -36.4% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $2,907,141 | -3.9% | 69,900 | -4.5% | 0.00% | -33.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $754,630 | -28.0% | 328,100 | -5.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $930,666 | +28.6% | 389,400 | -42.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,577,680 | +2.7% | 133,250 | -2.8% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,623,039 | +11.8% | 150,700 | -4.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $699,696 | +0.1% | 180,800 | -23.2% | 0.00% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $208,164 | -0.7% | 157,700 | -46.8% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $117,424 | -85.5% | 71,600 | -88.6% | 0.00% | -100.0% |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $583,832 | +4.1% | 43,700 | -9.5% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -32,000 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -442,700 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -528,150 | -100.0% | -0.02% | – |
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.