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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 404,507 | $18.9M | 0.01% | |
| 202 | —LESLIES INC | 976,800 | $18.9M | 0.01% | |
| 203 | DOOREURMASONITE INTL CORP | 203,200 | $18.1M | 0.01% | |
| 204 | RIVNRIVIAN AUTOMOTIVE INC | 359,520 | $18.1M | 0.01% | |
| 205 | FLBFLUIDIGM CORP DEL | 5,025,073 | $18.0M | 0.01% | |
| 206 | —EPIZYME INC | 15,522,777 | $17.9M | 0.01% | |
| 207 | DASHDOORDASH INC | 148,150 | $17.4M | 0.01% | |
| 208 | GTMZOOMINFO TECHNOLOGIES INC | 281,319 | $16.8M | 0.01% | |
| 209 | HTZHERTZ GLOBAL HLDGS INC | 736,400 | $16.3M | 0.01% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 170,500 | $16.0M | 0.01% | |
| 211 | WATWATERS CORP | 51,594 | $16.0M | 0.01% | |
| 212 | SCOR1EURCOMSCORE INC | 5,446,047 | $15.8M | 0.01% | |
| 213 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,839,700 | $15.5M | 0.01% | |
| 214 | ROCKGIBRALTAR INDS INC | 357,100 | $15.3M | 0.01% | |
| 215 | CRNCCERENCE INC | 405,309 | $14.6M | 0.01% | |
| 216 | —TURNING POINT THERAPEUTICS I | 541,510 | $14.5M | 0.01% | |
| 217 | AMBAAMBARELLA INC | 135,600 | $14.2M | 0.01% | |
| 218 | RBLXROBLOX CORP | 303,800 | $14.0M | 0.01% | |
| 219 | GHGUARDANT HEALTH INC | 207,568 | $13.7M | 0.01% | |
| 220 | CYBRCYBERARK SOFTWARE LTD | 80,820 | $13.6M | 0.01% | |
| 221 | AM6AMICUS THERAPEUTICS INC | 1,428,600 | $13.5M | 0.01% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 19,600 | $13.4M | 0.01% | |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 114,450 | $13.4M | 0.01% | |
| 224 | PROPROS HOLDINGS INC | 384,930 | $12.8M | 0.01% | |
| 225 | AZOAUTOZONE INC | 6,075 | $12.4M | 0.01% | |
| 226 | AXONEURSIO GENE THERAPIES INC | 18,300 | $12.0M | 0.01% | |
| 227 | MRKMERCK & CO INC | 141,600 | $11.6M | 0.01% | |
| 228 | BBIOBRIDGEBIO PHARMA INC | 1,132,350 | $11.5M | 0.01% | |
| 229 | GRWGGROWGENERATION CORP | 1,159,900 | $10.7M | 0.01% | |
| 230 | SAICSCIENCE APPLICATIONS INTL CO | 115,900 | $10.7M | 0.01% | |
| 231 | —SERVICESOURCE INTL INC | 8,204,733 | $10.7M | 0.01% | |
| 232 | PENPENUMBRA INC | 47,320 | $10.5M | 0.01% | |
| 233 | INDIINDIE SEMICONDUCTOR INC | 1,341,219 | $10.5M | 0.01% | |
| 234 | EPREPR PPTYS | 191,000 | $10.4M | 0.01% | |
| 235 | HUMHUMANA INC | 23,695 | $10.3M | 0.01% | |
| 236 | ZIMVZIMVIE INC | 433,600 | $9.9M | 0.01% | |
| 237 | WVEWAVE LIFE SCIENCES LTD | 4,561,275 | $9.1M | 0.01% | |
| 238 | —GAN LTD | 1,890,585 | $9.1M | 0.01% | |
| 239 | SNAPSNAP INC | 247,550 | $8.9M | 0.01% | |
| 240 | GTLBGITLAB INC | 160,500 | $8.7M | 0.01% | |
| 241 | RMBS*RAMBUS INC DEL | 263,163 | $8.4M | 0.01% | |
| 242 | LLYLILLY ELI & CO | 28,873,231 | $8.3M | 0.01% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 16,205 | $8.3M | 0.01% | |
| 244 | NUVAGBPNUVASIVE INC | 143,900 | $8.2M | 0.01% | |
| 245 | NFENEW FORTRESS ENERGY INC | 188,400 | $8.0M | 0.01% | |
| 246 | DRIDARDEN RESTAURANTS INC | 59,700 | $7.9M | 0.01% | |
| 247 | NNBRNN INC | 2,635,900 | $7.6M | 0.01% | |
| 248 | ALGTALLEGIANT TRAVEL CO | 44,050 | $7.2M | 0.01% | |
| 249 | HCATHEALTH CATALYST INC | 271,527 | $7.1M | 0.01% | |
| 250 | STZCONSTELLATION BRANDS INC | 30,100 | $6.9M | 0.01% | |
| 251 | BOOTBOOT BARN HLDGS INC | 72,400 | $6.9M | 0.01% | |
| 252 | MTLSMATERIALISE NV | 352,824 | $6.8M | 0.01% | |
| 253 | SAVESPIRIT AIRLS INC | 298,000 | $6.5M | 0.00% | |
| 254 | EP3ORASURE TECHNOLOGIES INC | 959,000 | $6.5M | 0.00% | |
| 255 | MTSIMACOM TECH SOLUTIONS HLDGS I | 104,600 | $6.3M | 0.00% | |
| 256 | OMCLOMNICELL COM | 47,437 | $6.1M | 0.00% | |
| 257 | CIENCIENA CORP | 101,085 | $6.1M | 0.00% | |
| 258 | AMKASSETMARK FINL HLDGS INC | 251,700 | $5.6M | 0.00% | |
| 259 | RGENREPLIGEN CORP | 29,373 | $5.5M | 0.00% | |
| 260 | SLBSCHLUMBERGER LTD | 125,300 | $5.2M | 0.00% | |
| 261 | FRSHFRESHWORKS INC | 278,900 | $5.0M | 0.00% | |
| 262 | MSFTMICROSOFT CORP | 15,654,493 | $4.8M | 0.00% | |
| 263 | HANHAWAIIAN HOLDINGS INC | 244,500 | $4.8M | 0.00% | |
| 264 | —CALITHERA BIOSCIENCES INC | 10,733,000 | $4.3M | 0.00% | |
| 265 | GILGILDAN ACTIVEWEAR INC | 108,100 | $4.1M | 0.00% | |
| 266 | DGDOLLAR GEN CORP NEW | 18,100 | $4.0M | 0.00% | |
| 267 | AMGNAMGEN INC | 15,726,055 | $3.8M | 0.00% | |
| 268 | TSLATESLA INC | 3,448,115 | $3.7M | 0.00% | |
| 269 | CBOECBOE GLOBAL MKTS INC | 31,600 | $3.6M | 0.00% | |
| 270 | IMGNEURIMMUNOGEN INC | 756,827 | $3.6M | 0.00% | |
| 271 | JAMFJAMF HLDG CORP | 103,000 | $3.6M | 0.00% | |
| 272 | FIVEFIVE BELOW INC | 22,400 | $3.5M | 0.00% | |
| 273 | MASS908 DEVICES INC | 185,319 | $3.5M | 0.00% | |
| 274 | WSCWILLSCOT MOBIL MINI HLDNG CO | 88,600 | $3.5M | 0.00% | |
| 275 | BIIBBIOGEN INC | 15,834,606 | $3.3M | 0.00% | |
| 276 | JELDJELD-WEN HLDG INC | 161,900 | $3.3M | 0.00% | |
| 277 | DOCUDOCUSIGN INC | 30,575 | $3.3M | 0.00% | |
| 278 | TXNTEXAS INSTRS INC | 17,700,777 | $3.2M | 0.00% | |
| 279 | MUMICRON TECHNOLOGY INC | 40,828,586 | $3.2M | 0.00% | |
| 280 | NGVTINGEVITY CORP | 49,000 | $3.1M | 0.00% | |
| 281 | GOOGLALPHABET INC | 1,105,509 | $3.1M | 0.00% | |
| 282 | AZNASTRAZENECA PLC | 46,317,880 | $3.1M | 0.00% | |
| 283 | FDXFEDEX CORP | 13,237,477 | $3.1M | 0.00% | |
| 284 | FAROFARO TECHNOLOGIES INC | 58,430 | $3.0M | 0.00% | |
| 285 | SAFESAFEHOLD INC | 54,400 | $3.0M | 0.00% | |
| 286 | ADBEADOBE SYSTEMS INCORPORATED | 6,531,008 | $3.0M | 0.00% | |
| 287 | NOKNOKIA CORP | 540,000 | $2.9M | 0.00% | |
| 288 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 195,500 | $2.7M | 0.00% | |
| 289 | KLACKLA CORP | 7,362,309 | $2.7M | 0.00% | |
| 290 | SONYSONY GROUP CORPORATION | 25,775,408 | $2.6M | 0.00% | |
| 291 | FTITECHNIPFMC PLC | 331,500 | $2.6M | 0.00% | |
| 292 | LUVSOUTHWEST AIRLS CO | 53,554,109 | $2.5M | 0.00% | |
| 293 | WFCWELLS FARGO CO NEW | 49,332,970 | $2.4M | 0.00% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 3,937,507 | $2.3M | 0.00% | |
| 295 | SG7SAGE THERAPEUTICS INC | 68,800 | $2.3M | 0.00% | |
| 296 | VRNSVARONIS SYS INC | 47,510 | $2.3M | 0.00% | |
| 297 | INTCINTEL CORP | 43,253,961 | $2.1M | 0.00% | |
| 298 | GOOGALPHABET INC | 743,172 | $2.1M | 0.00% | |
| 299 | SNCYSUN CTRY AIRLS HLDGS INC | 75,415 | $2.0M | 0.00% | |
| 300 | MQMARQETA INC | 175,200 | $1.9M | 0.00% |