$118 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $134,574,264 | +1.1% | 650,400 | 0.0% | 0.11% | +2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $134,126,080 | -26.6% | 1,936,000 | 0.0% | 0.11% | -26.1% | |
| PINS | PINTEREST INCcl a | $128,011,377 | -1.1% | 4,735,900 | 0.0% | 0.11% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $123,329,784 | +4.1% | 654,200 | 0.0% | 0.10% | +5.1% | |
| SYK | STRYKER CORPORATION | $114,800,727 | -10.4% | 420,100 | 0.0% | 0.10% | -9.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $99,856,718 | -14.1% | 1,498,900 | 0.0% | 0.08% | -13.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $84,636,192 | +3.2% | 563,565 | 0.0% | 0.07% | +2.9% | |
| MCD | MCDONALDS CORP | $76,819,104 | -11.7% | 291,600 | 0.0% | 0.06% | -11.0% | |
| SLB | SCHLUMBERGER LTD | $56,259,500 | +18.7% | 965,000 | 0.0% | 0.05% | +17.5% | |
| XPO | XPO INC | $54,494,334 | +26.5% | 729,900 | 0.0% | 0.05% | +27.8% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $50,092,313 | -12.1% | 515,300 | 0.0% | 0.04% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $43,756,356 | -11.1% | 251,300 | 0.0% | 0.04% | -9.8% | |
| LPLA | LPL FINL HLDGS INC | $35,647,500 | +9.3% | 150,000 | 0.0% | 0.03% | +11.1% | |
| EXAS | EXACT SCIENCES CORP | $32,697,846 | -27.3% | 479,300 | 0.0% | 0.03% | -26.3% | |
| LOW | LOWES COS INC | $31,176,000 | -7.9% | 150,000 | 0.0% | 0.03% | -7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $30,165,256 | -16.3% | 820,600 | 0.0% | 0.02% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $27,159,520 | -4.2% | 636,800 | 0.0% | 0.02% | -4.2% | |
| AXON | AXON ENTERPRISE INC | $23,441,022 | +2.0% | 117,800 | 0.0% | 0.02% | +5.3% | |
| SAIA | SAIA INC | $23,639,945 | +16.4% | 59,300 | 0.0% | 0.02% | +17.6% | |
| LVS | LAS VEGAS SANDS CORP | $20,944,296 | -21.0% | 456,900 | 0.0% | 0.02% | -18.2% | |
| ATUS | ALTICE USA INCcl a | $17,281,950 | +8.3% | 5,285,000 | 0.0% | 0.02% | +15.4% | |
| TSN | TYSON FOODS INCcl a | $17,545,275 | -1.1% | 347,500 | 0.0% | 0.02% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $16,879,933 | -1.8% | 760,700 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $15,332,772 | +6.7% | 345,800 | 0.0% | 0.01% | +8.3% | |
| CERS | CERUS CORP | $13,953,060 | -34.1% | 8,613,000 | 0.0% | 0.01% | -33.3% | |
| GXO LOGISTICS INCORPORATED | $13,630,260 | -6.6% | 232,400 | 0.0% | 0.01% | 0.0% | ||
| FOLD | AMICUS THERAPEUTICS INC | $13,305,472 | -3.2% | 1,094,200 | 0.0% | 0.01% | 0.0% | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $12,941,150 | -12.1% | 848,600 | 0.0% | 0.01% | -8.3% | ||
| ESAB CORPORATION | $9,308,714 | +5.5% | 132,565 | 0.0% | 0.01% | +14.3% | ||
| RIVIAN AUTOMOTIVE INC | $8,235,776 | +45.7% | 339,200 | 0.0% | 0.01% | +40.0% | ||
| ENOVIS CORPORATION | $7,543,870 | -17.8% | 143,066 | 0.0% | 0.01% | -25.0% | ||
| AMK | ASSETMARK FINL HLDGS INC | $6,312,636 | -15.4% | 251,700 | 0.0% | 0.01% | -16.7% | |
| LESL | LESLIES INC | $5,528,688 | -39.7% | 976,800 | 0.0% | 0.01% | -37.5% | |
| OMCL | OMNICELL COM | $5,616,803 | -38.9% | 124,707 | 0.0% | 0.01% | -37.5% | |
| HALEON PLCspon ads | $4,593,162 | -0.6% | 551,400 | 0.0% | 0.00% | 0.0% | ||
| IMGN | IMMUNOGEN INC | $4,334,097 | -15.9% | 273,100 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $4,285,050 | -33.4% | 349,800 | 0.0% | 0.00% | -20.0% | |
| GRWG | GROWGENERATION CORP | $3,386,908 | -14.1% | 1,159,900 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,134,006 | -22.4% | 70,450 | 0.0% | 0.00% | -25.0% | |
| FRESHWORKS INC | $2,468,088 | +13.3% | 123,900 | 0.0% | 0.00% | 0.0% | ||
| SAFEHOLD INC | $954,080 | -25.0% | 53,600 | 0.0% | 0.00% | 0.0% | ||
| FIVE | FIVE BELOW INC | $1,480,280 | -18.1% | 9,200 | 0.0% | 0.00% | -50.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $796,736 | -18.8% | 146,190 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $657,696 | -18.9% | 49,600 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $1,482,590 | -34.0% | 99,905 | 0.0% | 0.00% | -50.0% | |
| GEFB | GREIF INCcl b | $1,597,440 | -13.8% | 24,000 | 0.0% | 0.00% | -50.0% | |
| AMBA | AMBARELLA INC | $1,755,293 | -36.6% | 33,100 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $1,315,100 | +13.5% | 7,150 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,145,760 | -14.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,187,258 | -24.7% | 133,250 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $491,776 | -29.7% | 180,800 | 0.0% | 0.00% | -100.0% | |
| DUOLINGO INC | $389,794 | +16.0% | 2,350 | 0.0% | 0.00% | – | ||
| MASS | 908 DEVICES INC | $178,954 | -2.9% | 26,870 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $230,400 | -2.0% | 3,200 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $518,525 | -9.5% | 17,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.