PRIMECAP MANAGEMENT CO/CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$143.4B
Holdings
327
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCOR1EURCOMSCORE INC | 5,487,965 | $20.1M | 0.01% | |
| 202 | DOOREURMASONITE INTL CORP | 173,500 | $20.0M | 0.01% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 559,300 | $20.0M | 0.01% | |
| 204 | —GAN LTD | 1,083,200 | $19.7M | 0.01% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 119,500 | $19.6M | 0.01% | |
| 206 | SPHRMADISON SQUARE GRDN ENTERTNM | 215,873 | $17.7M | 0.01% | |
| 207 | PRSPPERSPECTA INC | 580,564 | $16.9M | 0.01% | |
| 208 | MASS908 DEVICES INC | 328,600 | $15.9M | 0.01% | |
| 209 | GTMZOOMINFO TECHNOLOGIES INC | 319,089 | $15.6M | 0.01% | |
| 210 | RPDRAPID7 INC | 206,700 | $15.4M | 0.01% | |
| 211 | MTLSMATERIALISE NV | 403,724 | $14.5M | 0.01% | |
| 212 | CVGWCALAVO GROWERS INC | 183,400 | $14.2M | 0.01% | |
| 213 | SAICSCIENCE APPLICATIONS INTL CO | 167,800 | $14.0M | 0.01% | |
| 214 | PENPENUMBRA INC | 51,590 | $14.0M | 0.01% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 155,000 | $13.8M | 0.01% | |
| 216 | SNAPSNAP INC | 253,600 | $13.3M | 0.01% | |
| 217 | SAVESPIRIT AIRLS INC | 340,700 | $12.6M | 0.01% | |
| 218 | EP3ORASURE TECHNOLOGIES INC | 1,077,170 | $12.6M | 0.01% | |
| 219 | MGNIMAGNITE INC | 300,000 | $12.5M | 0.01% | |
| 220 | —SERVICESOURCE INTL INC | 8,368,633 | $12.3M | 0.01% | |
| 221 | CCOCAMECO CORP | 736,700 | $12.2M | 0.01% | |
| 222 | CYBRCYBERARK SOFTWARE LTD | 93,600 | $12.1M | 0.01% | |
| 223 | SF9SANDERSON FARMS INC | 76,700 | $11.9M | 0.01% | |
| 224 | WATWATERS CORP | 40,998 | $11.7M | 0.01% | |
| 225 | EPREPR PPTYS | 247,889 | $11.5M | 0.01% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 387,300 | $10.7M | 0.01% | |
| 227 | HCATHEALTH CATALYST INC | 222,015 | $10.4M | 0.01% | |
| 228 | MTSIMACOM TECH SOLUTIONS HLDGS I | 156,200 | $9.1M | 0.01% | |
| 229 | HANHAWAIIAN HOLDINGS INC | 326,100 | $8.7M | 0.01% | |
| 230 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 210,500 | $8.5M | 0.01% | |
| 231 | —VONAGE HLDGS CORP | 703,400 | $8.3M | 0.01% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 16,000 | $8.1M | 0.01% | |
| 233 | SKLZSKILLZ INC | 426,100 | $8.1M | 0.01% | |
| 234 | LGF/BEURLIONS GATE ENTMNT CORP | 592,900 | $7.6M | 0.01% | |
| 235 | XEJACCURAY INC | 1,537,900 | $7.6M | 0.01% | |
| 236 | AZOAUTOZONE INC | 5,275 | $7.4M | 0.01% | |
| 237 | DRIDARDEN RESTAURANTS INC | 51,800 | $7.4M | 0.01% | |
| 238 | —OLINK HLDG AB | 200,000 | $7.2M | 0.01% | |
| 239 | IMGNEURIMMUNOGEN INC | 846,127 | $6.9M | 0.00% | |
| 240 | DOCUDOCUSIGN INC | 33,225 | $6.7M | 0.00% | |
| 241 | LLYLILLY ELI & CO | 35,378,235 | $6.6M | 0.00% | |
| 242 | NOKNOKIA CORP | 1,664,883 | $6.6M | 0.00% | |
| 243 | FAROFARO TECHNOLOGIES INC | 75,400 | $6.5M | 0.00% | |
| 244 | —2U INC | 169,700 | $6.5M | 0.00% | |
| 245 | RMBS*RAMBUS INC DEL | 318,048 | $6.2M | 0.00% | |
| 246 | STZCONSTELLATION BRANDS INC | 25,700 | $5.9M | 0.00% | |
| 247 | DOCHEALTHPEAK PROPERTIES INC | 173,000 | $5.5M | 0.00% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 55,200 | $5.4M | 0.00% | |
| 249 | DMRCDIGIMARC CORP NEW | 175,846 | $5.2M | 0.00% | |
| 250 | —ENTERCOM COMMUNICATIONS CORP | 924,300 | $4.9M | 0.00% | |
| 251 | SEERSEER INC | 94,550 | $4.7M | 0.00% | |
| 252 | —CORNERSTONE BLDG BRANDS INC | 335,000 | $4.7M | 0.00% | |
| 253 | BIIBBIOGEN INC | 16,758,256 | $4.7M | 0.00% | |
| 254 | BOOTBOOT BARN HLDGS INC | 75,000 | $4.7M | 0.00% | |
| 255 | MSFTMICROSOFT CORP | 19,417,694 | $4.6M | 0.00% | |
| 256 | FIVEFIVE BELOW INC | 23,200 | $4.4M | 0.00% | |
| 257 | OMCLOMNICELL COM | 33,337 | $4.3M | 0.00% | |
| 258 | FTITECHNIPFMC PLC | 548,100 | $4.2M | 0.00% | |
| 259 | —PLURALSIGHT INC | 189,400 | $4.2M | 0.00% | |
| 260 | AMGNAMGEN INC | 16,674,572 | $4.1M | 0.00% | |
| 261 | —MARRONE BIO INNOVATIONS INC | 1,936,800 | $4.0M | 0.00% | |
| 262 | MUMICRON TECHNOLOGY INC | 45,428,589 | $4.0M | 0.00% | |
| 263 | SLBSCHLUMBERGER LTD | 145,800 | $4.0M | 0.00% | |
| 264 | FDXFEDEX CORP | 13,936,709 | $4.0M | 0.00% | |
| 265 | TXNTEXAS INSTRS INC | 20,583,153 | $3.9M | 0.00% | |
| 266 | DBDEURDIEBOLD INC | 269,760 | $3.8M | 0.00% | |
| 267 | NGVTINGEVITY CORP | 49,000 | $3.7M | 0.00% | |
| 268 | ADBEADOBE SYSTEMS INCORPORATED | 7,713,233 | $3.7M | 0.00% | |
| 269 | LUVSOUTHWEST AIRLS CO | 58,976,270 | $3.6M | 0.00% | |
| 270 | AVOMISSION PRODUCE INC | 187,887 | $3.6M | 0.00% | |
| 271 | —TRIBUNE PUBG CO NEW | 198,500 | $3.6M | 0.00% | |
| 272 | UNHUNITEDHEALTH GROUP INC | 9,404 | $3.5M | 0.00% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 15,116,716 | $3.4M | 0.00% | |
| 274 | GILGILDAN ACTIVEWEAR INC | 108,340 | $3.3M | 0.00% | |
| 275 | HOMEAT HOME GROUP INC | 112,100 | $3.2M | 0.00% | |
| 276 | CIENCIENA CORP | 58,085 | $3.2M | 0.00% | |
| 277 | SONYSONY CORP | 28,767,469 | $3.0M | 0.00% | |
| 278 | ALGTALLEGIANT TRAVEL CO | 12,300 | $3.0M | 0.00% | |
| 279 | SNCYSUN CTRY AIRLS HLDGS INC | 86,800 | $3.0M | 0.00% | |
| 280 | GOOGLALPHABET INC | 1,392,858 | $2.9M | 0.00% | |
| 281 | NFLXNETFLIX INC | 5,500 | $2.9M | 0.00% | |
| 282 | KLACKLA CORP | 8,439,209 | $2.8M | 0.00% | |
| 283 | TSLATESLA INC | 4,133,680 | $2.8M | 0.00% | |
| 284 | AXPAMERICAN EXPRESS CO | 18,800 | $2.7M | 0.00% | |
| 285 | AZNASTRAZENECA PLC | 49,913,226 | $2.5M | 0.00% | |
| 286 | OKTAOKTA INC | 11,200 | $2.5M | 0.00% | |
| 287 | BYNDBEYOND MEAT INC | 18,800 | $2.4M | 0.00% | |
| 288 | NFENEW FORTRESS ENERGY INC | 48,800 | $2.2M | 0.00% | |
| 289 | INTCINTEL CORP | 34,208,675 | $2.2M | 0.00% | |
| 290 | BIDUNBAIDU INC | 9,434,879 | $2.1M | 0.00% | |
| 291 | JPMJPMORGAN CHASE & CO | 13,447,955 | $2.0M | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 4,487,174 | $2.0M | 0.00% | |
| 293 | AWIARMSTRONG WORLD INDS INC NEW | 22,000 | $2.0M | 0.00% | |
| 294 | WFCWELLS FARGO CO NEW | 49,715,260 | $1.9M | 0.00% | |
| 295 | GOOGALPHABET INC | 932,309 | $1.9M | 0.00% | |
| 296 | SCHWSCHWAB CHARLES CORP | 29,412,279 | $1.9M | 0.00% | |
| 297 | GEF/BGREIF INC | 33,000 | $1.9M | 0.00% | |
| 298 | NTAPNETAPP INC | 25,901,522 | $1.9M | 0.00% | |
| 299 | NVSNNOVARTIS AG | 20,543,800 | $1.8M | 0.00% | |
| 300 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $1.7M | 0.00% |