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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 17,358,547 | $1.9M | 0.00% | |
| 302 | CERNCHFCERNER CORP | 19,400 | $1.8M | 0.00% | |
| 303 | GEF/BGREIF INC | 28,000 | $1.8M | 0.00% | |
| 304 | DBDEURDIEBOLD NIXDORF INC | 254,000 | $1.7M | 0.00% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 37,920,819 | $1.7M | 0.00% | |
| 306 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.7M | 0.00% | |
| 307 | OKTAOKTA INC | 10,925 | $1.6M | 0.00% | |
| 308 | —MARRONE BIO INNOVATIONS INC | 1,519,100 | $1.6M | 0.00% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 22,370,375 | $1.6M | 0.00% | |
| 310 | TSPHTUSIMPLE HLDGS INC | 128,100 | $1.6M | 0.00% | |
| 311 | NVSNNOVARTIS AG | 17,784,730 | $1.6M | 0.00% | |
| 312 | XEJACCURAY INC | 466,600 | $1.5M | 0.00% | |
| 313 | ACMAECOM | 19,972,636 | $1.5M | 0.00% | |
| 314 | SCHWSCHWAB CHARLES CORP | 17,753,504 | $1.5M | 0.00% | |
| 315 | ANETEURARISTA NETWORKS INC | 10,600 | $1.5M | 0.00% | |
| 316 | RNGRINGCENTRAL INC | 12,350 | $1.4M | 0.00% | |
| 317 | KRKROGER CO | 25,000 | $1.4M | 0.00% | |
| 318 | JPMJPMORGAN CHASE & CO | 10,433,139 | $1.4M | 0.00% | |
| 319 | NTAPNETAPP INC | 16,843,974 | $1.4M | 0.00% | |
| 320 | I9DNARBUTUS BIOPHARMA CORP | 461,000 | $1.4M | 0.00% | |
| 321 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,779,470 | $1.4M | 0.00% | |
| 322 | —TUESDAY MORNING CORP | 1,236,800 | $1.4M | 0.00% | |
| 323 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $1.3M | 0.00% | |
| 324 | CVGWCALAVO GROWERS INC | 35,900 | $1.3M | 0.00% | |
| 325 | PXDEURPIONEER NAT RES CO | 5,200,646 | $1.3M | 0.00% | |
| 326 | RJFRAYMOND JAMES FINL INC | 11,638,384 | $1.3M | 0.00% | |
| 327 | AMZNAMAZON COM INC | 387,855 | $1.3M | 0.00% | |
| 328 | BIDUNBAIDU INC | 9,535,029 | $1.3M | 0.00% | |
| 329 | BACBK OF AMERICA CORP | 30,200,791 | $1.2M | 0.00% | |
| 330 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.2M | 0.00% | |
| 331 | BEBLOOM ENERGY CORP | 49,600 | $1.2M | 0.00% | |
| 332 | SPLKCHFSPLUNK INC | 7,889,961 | $1.2M | 0.00% | |
| 333 | UALUNITED AIRLS HLDGS INC | 25,013,798 | $1.2M | 0.00% | |
| 334 | CECELANESE CORP DEL | 8,000 | $1.1M | 0.00% | |
| 335 | SEERSEER INC | 69,500 | $1.1M | 0.00% | |
| 336 | QCOMQUALCOMM INC | 6,861,554 | $1.0M | 0.00% | |
| 337 | ROSTROSS STORES INC | 11,344,159 | $1.0M | 0.00% | |
| 338 | FLEXFLEX LTD | 54,612,570 | $1.0M | 0.00% | |
| 339 | MATMATTEL INC | 45,237,859 | $1.0M | 0.00% |
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