PRIMECAP MANAGEMENT CO/CA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$132.6B
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 611,177 | $141.3M | 0.11% | |
| 102 | TMUST-MOBILE US INC | 1,091,526 | $140.1M | 0.11% | |
| 103 | MAMASTERCARD INCORPORATED | 380,000 | $135.8M | 0.10% | |
| 104 | LUNGPULMONX CORP | 5,445,991 | $135.1M | 0.10% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 246,700 | $134.6M | 0.10% | |
| 106 | TERTERADYNE INC | 1,122,360 | $132.7M | 0.10% | |
| 107 | XNCRXENCOR INC | 4,941,612 | $131.8M | 0.10% | |
| 108 | DOWDOW INC | 2,045,652 | $130.3M | 0.10% | |
| 109 | OTISOTIS WORLDWIDE CORP | 1,690,481 | $130.1M | 0.10% | |
| 110 | FMFFORMFACTOR INC | 3,092,959 | $130.0M | 0.10% | |
| 111 | AMEAMETEK INC | 949,650 | $126.5M | 0.10% | |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 1,042,985 | $122.7M | 0.09% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 1,207,800 | $121.3M | 0.09% | |
| 114 | BURLBURLINGTON STORES INC | 664,950 | $121.1M | 0.09% | |
| 115 | VSCOVICTORIAS SECRET AND CO | 2,340,497 | $120.2M | 0.09% | |
| 116 | SYKSTRYKER CORPORATION | 448,120 | $119.8M | 0.09% | |
| 117 | MDTMEDTRONIC PLC | 1,074,850 | $119.3M | 0.09% | |
| 118 | CTVACORTEVA INC | 2,048,240 | $117.7M | 0.09% | |
| 119 | PANWPALO ALTO NETWORKS INC | 188,329 | $117.2M | 0.09% | |
| 120 | CTRACOTERRA ENERGY INC | 4,314,950 | $116.4M | 0.09% | |
| 121 | NTNXNUTANIX INC | 4,195,735 | $112.5M | 0.08% | |
| 122 | NWLNEWELL BRANDS INC | 5,138,850 | $110.0M | 0.08% | |
| 123 | EAELECTRONIC ARTS INC | 850,325 | $107.6M | 0.08% | |
| 124 | TWTRADEWEB MKTS INC | 1,179,765 | $103.7M | 0.08% | |
| 125 | VLOVALERO ENERGY CORP | 1,013,100 | $102.9M | 0.08% | |
| 126 | WDCWESTERN DIGITAL CORP. | 2,059,610 | $102.3M | 0.08% | |
| 127 | SSYSSTRATASYS LTD | 3,729,699 | $94.7M | 0.07% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 324,890 | $92.3M | 0.07% | |
| 129 | NKTREURNEKTAR THERAPEUTICS | 17,061,822 | $92.0M | 0.07% | |
| 130 | LINLINDE PLC | 277,200 | $88.5M | 0.07% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $84.0M | 0.06% | |
| 132 | PINSPINTEREST INC | 3,255,700 | $80.1M | 0.06% | |
| 133 | QSRRESTAURANT BRANDS INTL INC | 1,368,000 | $79.9M | 0.06% | |
| 134 | ROKROCKWELL AUTOMATION INC | 277,890 | $77.8M | 0.06% | |
| 135 | IEXIDEX CORP | 391,105 | $75.0M | 0.06% | |
| 136 | HUBSHUBSPOT INC | 153,800 | $73.0M | 0.06% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 10,186,825 | $73.0M | 0.06% | |
| 138 | RYTMRHYTHM PHARMACEUTICALS INC | 6,291,991 | $72.5M | 0.05% | |
| 139 | ALCALCON AG | 903,390 | $71.7M | 0.05% | |
| 140 | SWAVUSDSHOCKWAVE MED INC | 343,200 | $71.2M | 0.05% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 445,000 | $68.4M | 0.05% | |
| 142 | MOALTRIA GROUP INC | 1,289,124 | $67.4M | 0.05% | |
| 143 | VMWEURVMWARE INC | 576,475 | $65.6M | 0.05% | |
| 144 | MCDMCDONALDS CORP | 264,800 | $65.5M | 0.05% | |
| 145 | SNYSANOFI | 1,245,440 | $63.9M | 0.05% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $62.4M | 0.05% | |
| 147 | UUNITY SOFTWARE INC | 625,504 | $62.1M | 0.05% | |
| 148 | SPHRMADISON SQUARE GRDN ENTERTNM | 732,721 | $61.0M | 0.05% | |
| 149 | CRMSALESFORCE COM INC | 287,000 | $60.9M | 0.05% | |
| 150 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,208,590 | $55.8M | 0.04% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 186,150 | $55.6M | 0.04% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,489,470 | $54.5M | 0.04% | |
| 153 | AURAURORA INNOVATION INC | 9,426,000 | $52.7M | 0.04% | |
| 154 | CERSCERUS CORP | 9,532,600 | $52.3M | 0.04% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 229,725 | $52.2M | 0.04% | |
| 156 | BJBJS WHSL CLUB HLDGS INC | 768,900 | $52.0M | 0.04% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 522,562 | $51.8M | 0.04% | |
| 158 | LOWLOWES COS INC | 255,000 | $51.6M | 0.04% | |
| 159 | ALTREURALTAIR ENGR INC | 791,550 | $51.0M | 0.04% | |
| 160 | CHGGCHEGG INC | 1,366,900 | $49.6M | 0.04% | |
| 161 | LPLALPL FINL HLDGS INC | 262,000 | $47.9M | 0.04% | |
| 162 | UBERUBER TECHNOLOGIES INC | 1,331,600 | $47.5M | 0.04% | |
| 163 | NMIHNMI HLDGS INC | 2,286,229 | $47.1M | 0.04% | |
| 164 | ARLOARLO TECHNOLOGIES INC | 5,227,970 | $46.3M | 0.03% | |
| 165 | EVREVERCORE INC | 411,300 | $45.8M | 0.03% | |
| 166 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $45.1M | 0.03% | |
| 167 | RYAAYRYANAIR HOLDINGS PLC | 515,800 | $44.9M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 230,000 | $44.8M | 0.03% | |
| 169 | ALLOALLOGENE THERAPEUTICS INC | 4,906,266 | $44.7M | 0.03% | |
| 170 | XMTRXOMETRY INC | 1,205,600 | $44.3M | 0.03% | |
| 171 | MATXMATSON INC | 337,292 | $40.7M | 0.03% | |
| 172 | MDBMONGODB INC | 84,800 | $37.6M | 0.03% | |
| 173 | PNRPENTAIR PLC | 667,100 | $36.2M | 0.03% | |
| 174 | MAXREURMAXAR TECHNOLOGIES INC | 909,480 | $35.9M | 0.03% | |
| 175 | MGMMGM RESORTS INTERNATIONAL | 850,200 | $35.7M | 0.03% | |
| 176 | EXASEXACT SCIENCES CORP | 504,300 | $35.3M | 0.03% | |
| 177 | CCOCAMECO CORP | 1,182,400 | $34.4M | 0.03% | |
| 178 | TSNTYSON FOODS INC | 362,200 | $32.5M | 0.02% | |
| 179 | KEXKIRBY CORP | 442,000 | $31.9M | 0.02% | |
| 180 | DHRDANAHER CORPORATION | 108,409 | $31.8M | 0.02% | |
| 181 | NVTNVENT ELECTRIC PLC | 887,000 | $30.9M | 0.02% | |
| 182 | GKOSGLAUKOS CORP | 532,500 | $30.8M | 0.02% | |
| 183 | PRMPERIMETER SOLUTIONS SA | 2,527,011 | $30.6M | 0.02% | |
| 184 | EATBRINKER INTL INC | 794,700 | $30.3M | 0.02% | |
| 185 | AXONAXON ENTERPRISE INC | 215,200 | $29.6M | 0.02% | |
| 186 | ULTAULTA BEAUTY INC | 73,940 | $29.4M | 0.02% | |
| 187 | NSCNORFOLK SOUTHN CORP | 99,200 | $28.3M | 0.02% | |
| 188 | OSISOSI SYSTEMS INC | 323,960 | $27.6M | 0.02% | |
| 189 | OLLIOLLIES BARGAIN OUTLET HLDGS | 610,400 | $26.2M | 0.02% | |
| 190 | XPOXPO LOGISTICS INC | 355,300 | $25.9M | 0.02% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 607,400 | $24.3M | 0.02% | |
| 192 | GXOGXO LOGISTICS INCORPORATED | 337,500 | $24.1M | 0.02% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 551,400 | $24.0M | 0.02% | |
| 194 | DELLDELL TECHNOLOGIES INC | 462,370 | $23.2M | 0.02% | |
| 195 | OPTUALTICE USA INC | 1,791,500 | $22.4M | 0.02% | |
| 196 | IMAIMAX CORP | 1,169,000 | $22.1M | 0.02% | |
| 197 | RPDRAPID7 INC | 191,420 | $21.3M | 0.02% | |
| 198 | LASRNLIGHT INC | 1,165,674 | $20.2M | 0.02% | |
| 199 | GOGROCERY OUTLET HLDG CORP | 595,300 | $19.5M | 0.01% | |
| 200 | ENOVCOLFAX CORP | 490,300 | $19.5M | 0.01% |