PRIMECAP MANAGEMENT CO/CA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$132.6T
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —2U INC | 75,000 | $996.0M | 0.00% | |
| 2 | HESHESS CORP | 9,238,285 | $988.9M | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 3,504,050 | $956.1M | 0.00% | |
| 4 | INTUINTUIT | 1,965,881 | $945.3M | 0.00% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 55,396,291 | $925.7M | 0.00% | |
| 6 | JECUSDJACOBS ENGR GROUP INC | 6,587,862 | $907.9M | 0.00% | |
| 7 | VVISA INC | 4,090,254 | $907.1M | 0.00% | |
| 8 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $900.0M | 0.00% | |
| 9 | 7HPHP INC | 24,198,335 | $878.4M | 0.00% | |
| 10 | ERICERICSSON | 95,253,057 | $870.6M | 0.00% | |
| 11 | TJXTJX COS INC NEW | 14,195,048 | $859.9M | 0.00% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 5,042,546 | $859.4M | 0.00% | |
| 13 | WHRWHIRLPOOL CORP | 4,952,425 | $855.7M | 0.00% | |
| 14 | ORCLORACLE CORP | 10,326,530 | $854.3M | 0.00% | |
| 15 | ULCCFRONTIER GROUP HLDGS INC | 71,700 | $812.0M | 0.00% | |
| 16 | ELANELANCO ANIMAL HEALTH INC | 30,784,292 | $803.2M | 0.00% | |
| 17 | DALDELTA AIR LINES INC DEL | 19,098,638 | $755.7M | 0.00% | |
| 18 | UNPUNION PAC CORP | 2,698,612 | $737.3M | 0.00% | |
| 19 | DWDMORGAN STANLEY | 8,385,164 | $732.9M | 0.00% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 40,081,381 | $731.5M | 0.00% | |
| 21 | BNTXBIONTECH SE | 4,242,068 | $723.5M | 0.00% | |
| 22 | ADIANALOG DEVICES INC | 4,341,220 | $717.1M | 0.00% | |
| 23 | ONCBEIGENE LTD | 3,708,804 | $699.5M | 0.00% | |
| 24 | CATCATERPILLAR INC | 2,998,708 | $668.2M | 0.00% | |
| 25 | SGENUSDSEAGEN INC | 4,622,910 | $665.9M | 0.00% | |
| 26 | KMXCARMAX INC | 6,570,207 | $633.9M | 0.00% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 4,931,422 | $630.7M | 0.00% | |
| 28 | TENBTENABLE HLDGS INC | 10,800 | $624.0M | 0.00% | |
| 29 | ABTABBOTT LABS | 5,015,773 | $593.7M | 0.00% | |
| 30 | AVOMISSION PRODUCE INC | 46,680 | $591.0M | 0.00% | |
| 31 | ALBALBEMARLE CORP | 2,601,845 | $575.4M | 0.00% | |
| 32 | AMATAPPLIED MATLS INC | 4,184,783 | $551.6M | 0.00% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 2,501,891 | $536.6M | 0.00% | |
| 34 | ABMDEURABIOMED INC | 1,610,612 | $533.5M | 0.00% | |
| 35 | —OLINK HLDG AB | 30,000 | $530.0M | 0.00% | |
| 36 | NTRSNORTHERN TR CORP | 4,296,342 | $500.3M | 0.00% | |
| 37 | ASMLASML HOLDING N V | 744,504 | $497.3M | 0.00% | |
| 38 | DISDISNEY WALT CO | 3,477,547 | $477.0M | 0.00% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 5,019,711 | $420.6M | 0.00% | |
| 40 | CVSCVS HEALTH CORP | 4,133,155 | $418.3M | 0.00% | |
| 41 | CSCOCISCO SYS INC | 7,498,490 | $418.1M | 0.00% | |
| 42 | TXTTEXTRON INC | 5,605,950 | $417.0M | 0.00% | |
| 43 | TRMBTRIMBLE INC | 5,766,271 | $416.0M | 0.00% | |
| 44 | ENQENTEGRIS INC | 3,152,712 | $413.8M | 0.00% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 5,122,030 | $410.3M | 0.00% | |
| 46 | T7DTRANSDIGM GROUP INC | 608,594 | $396.5M | 0.00% | |
| 47 | AAPLAPPLE INC | 2,124,800 | $371.0M | 0.00% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 330,900 | $371.0M | 0.00% | |
| 49 | LIVNLIVANOVA PLC | 4,526,965 | $370.4M | 0.00% | |
| 50 | GLWCORNING INC | 9,856,319 | $363.8M | 0.00% | |
| 51 | EOGEOG RES INC | 3,029,729 | $361.2M | 0.00% | |
| 52 | DFSEURDISCOVER FINL SVCS | 3,240,558 | $357.1M | 0.00% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 2,132,909 | $356.1M | 0.00% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 2,602,401 | $344.4M | 0.00% | |
| 55 | CMECME GROUP INC | 1,398,830 | $332.7M | 0.00% | |
| 56 | PODDINSULET CORP | 1,234,020 | $328.7M | 0.00% | |
| 57 | CCLCARNIVAL CORP | 14,448,724 | $292.2M | 0.00% | |
| 58 | BBBLACKBERRY LTD | 39,124,922 | $291.9M | 0.00% | |
| 59 | BBWIBATH & BODY WORKS INC | 5,946,515 | $284.2M | 0.00% | |
| 60 | METAMETA PLATFORMS INC | 1,236,675 | $275.0M | 0.00% | |
| 61 | PYPLPAYPAL HLDGS INC | 2,338,190 | $270.4M | 0.00% | |
| 62 | ALKALASKA AIR GROUP INC | 4,605,987 | $267.2M | 0.00% | |
| 63 | DSGDESCARTES SYS GROUP INC | 3,531,506 | $258.7M | 0.00% | |
| 64 | TXG10X GENOMICS INC | 3,300 | $251.0M | 0.00% | |
| 65 | —PLANTRONICS INC NEW | 6,334,050 | $249.6M | 0.00% | |
| 66 | DLTRDOLLAR TREE INC | 1,557,525 | $249.4M | 0.00% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 2,115,500 | $249.0M | 0.00% | |
| 68 | USBUS BANCORP DEL | 4,659,900 | $247.7M | 0.00% | |
| 69 | WOLF*WOLFSPEED INC | 2,154,052 | $245.3M | 0.00% | |
| 70 | PKNPERKINELMER INC | 1,391,845 | $242.8M | 0.00% | |
| 71 | TRVCCITIGROUP INC | 4,458,746 | $238.1M | 0.00% | |
| 72 | XPEVXPENG INC | 8,601,777 | $237.3M | 0.00% | |
| 73 | GDGENERAL DYNAMICS CORP | 972,580 | $234.6M | 0.00% | |
| 74 | JBLJABIL INC | 3,735,675 | $230.6M | 0.00% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 692,150 | $228.5M | 0.00% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 4,977,472 | $228.3M | 0.00% | |
| 77 | JBLUJETBLUE AWYS CORP | 14,940,256 | $223.4M | 0.00% | |
| 78 | ILMNILLUMINA INC | 622,338 | $217.4M | 0.00% | |
| 79 | WEXWEX INC | 1,217,130 | $217.2M | 0.00% | |
| 80 | RIGTRANSOCEAN LTD | 47,393,606 | $216.6M | 0.00% | |
| 81 | CWCURTISS WRIGHT CORP | 1,400,142 | $210.2M | 0.00% | |
| 82 | FCXFREEPORT-MCMORAN INC | 4,170,175 | $207.4M | 0.00% | |
| 83 | MXLMAXLINEAR INC | 3,458,892 | $201.8M | 0.00% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,204,375 | $190.3M | 0.00% | |
| 85 | MKTXMARKETAXESS HLDGS INC | 549,500 | $186.9M | 0.00% | |
| 86 | BLIUSDBERKELEY LTS INC | 26,145 | $186.0M | 0.00% | |
| 87 | PGRPROGRESSIVE CORP | 1,579,410 | $180.0M | 0.00% | |
| 88 | LYFTLYFT INC | 4,684,311 | $179.9M | 0.00% | |
| 89 | SYYSYSCO CORP | 2,077,900 | $169.7M | 0.00% | |
| 90 | FGENEURFIBROGEN INC | 13,317,857 | $160.1M | 0.00% | |
| 91 | DEDEERE & CO | 382,780 | $159.0M | 0.00% | |
| 92 | CPRICAPRI HOLDINGS LIMITED | 3,026,150 | $155.5M | 0.00% | |
| 93 | DDDUPONT DE NEMOURS INC | 2,074,786 | $152.7M | 0.00% | |
| 94 | MARMARRIOTT INTL INC NEW | 867,946 | $152.5M | 0.00% | |
| 95 | ADSKAUTODESK INC | 709,400 | $152.1M | 0.00% | |
| 96 | CSXCSX CORP | 4,029,300 | $150.9M | 0.00% | |
| 97 | IRBTQIROBOT CORP | 2,358,938 | $149.6M | 0.00% | |
| 98 | ALKSALKERMES PLC | 5,667,890 | $149.1M | 0.00% | |
| 99 | EBAEBAY INC. | 2,594,180 | $148.5M | 0.00% | |
| 100 | ACLSAXCELIS TECHNOLOGIES INC | 1,934,800 | $146.1M | 0.00% |
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