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)

#StockSharesValue% PortfolioType
301
MREOMEREO BIOPHARMA GROUP PLC
489,100$1.6M0.00%
302
CECELANESE CORP DEL
10,950$1.6M0.00%
303
BSXBOSTON SCIENTIFIC CORP
41,012,340$1.6M0.00%
304
UALUNITED AIRLS HLDGS INC
27,419,431$1.6M0.00%
305
BACBK OF AMERICA CORP
40,756,131$1.6M0.00%
306
BEBLOOM ENERGY CORP
57,600$1.6M0.00%
307
ANGI1EURANGI INC
115,000$1.5M0.00%
308
ERICERICSSON
112,881,472$1.5M0.00%
309
ACMAECOM
21,947,404$1.4M0.00%
310
ROSTROSS STORES INC
11,642,189$1.4M0.00%
311
CERNCHFCERNER CORP
19,400$1.4M0.00%
312
TXG10X GENOMICS INC
7,650$1.4M0.00%
313
PBVPRESTIGE CONSMR HEALTHCARE I
31,400$1.4M0.00%
314
BMRNBIOMARIN PHARMACEUTICAL INC
18,157,794$1.4M0.00%
315
ONCBEIGENE LTD
3,888,839$1.4M0.00%
316
AMZNAMAZON COM INC
400,175$1.2M0.00%
317
MSGSMADISON SQUARE GRDN SPRT COR
6,873$1.2M0.00%
318
WHRWHIRLPOOL CORP
5,584,425$1.2M0.00%
319
QCOMQUALCOMM INC
9,275,398$1.2M0.00%
320
BMYBRISTOL-MYERS SQUIBB CO
19,236,965$1.2M0.00%
321
ZMZOOM VIDEO COMMUNICATIONS IN
3,775$1.2M0.00%
322
FLEXFLEX LTD
60,358,352$1.1M0.00%
323
BLIUSDBERKELEY LTS INC
21,658$1.1M0.00%
324
KMXCARMAX INC
8,104,533$1.1M0.00%
325
AALAMERICAN AIRLS GROUP INC
44,141,626$1.1M0.00%
326
DALDELTA AIR LINES INC DEL
21,614,472$1.0M0.00%
327
VLRSCONTROLADORA VUELA COMP DE A
72,000$1.0M0.00%
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