PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$114.7B

Holdings

331

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	FIVEFIVE BELOW INC	9,200	$1.9B	1.65%
302	JAMFJAMF HLDG CORP	97,300	$1.9B	1.65%
303	GEF/BGREIF INC	24,000	$1.8B	1.60%
304	SAFESAFEHOLD INC	53,600	$1.6B	1.39%
305	SNAPSNAP INC	137,050	$1.5B	1.34%
306	HANHAWAIIAN HOLDINGS INC	158,500	$1.5B	1.27%
307	ADPTADAPTIVE BIOTECHNOLOGIES COR	146,190	$1.3B	1.12%
308	DRIDARDEN RESTAURANTS INC	8,000	$1.2B	1.08%
309	ANETEURARISTA NETWORKS INC	7,150	$1.2B	1.05%
310	IMGNEURIMMUNOGEN INC	283,100	$1.1B	0.95%
311	I9DNARBUTUS BIOPHARMA CORP	345,900	$1.0B	0.91%
312	BEBLOOM ENERGY CORP	49,600	$988.0M	0.86%
313	ULCCFRONTIER GROUP HLDGS INC	99,900	$983.0M	0.86%
314	SCOR1EURCOMSCORE INC	743,425	$914.0M	0.80%
315	VLRSCONTROLADORA VUELA COMP DE A	72,000	$895.0M	0.78%
316	—GAN LTD	626,980	$808.0M	0.70%
317	NNBRNN INC	676,500	$723.0M	0.63%
318	XEJACCURAY INC	235,300	$698.0M	0.61%
319	BIOXBIOCERES CROP SOLUTIONS CORP	48,300	$560.0M	0.49%
320	FLYWFLYWIRE CORPORATION	18,500	$543.0M	0.47%
321	MQMARQETA INC	115,200	$526.0M	0.46%
322	RNGRINGCENTRAL INC	13,500	$414.0M	0.36%
323	DUOLDUOLINGO INC	2,350	$335.0M	0.29%
324	FAROFARO TECHNOLOGIES INC	12,800	$315.0M	0.27%
325	GOGROCERY OUTLET HLDG CORP	10,000	$282.0M	0.25%
326	MASS908 DEVICES INC	26,870	$231.0M	0.20%
327	AWIARMSTRONG WORLD INDS INC NEW	3,200	$227.0M	0.20%
328	CVGWCALAVO GROWERS INC	7,600	$218.0M	0.19%
329	MREOMEREO BIOPHARMA GROUP PLC	296,530	$209.0M	0.18%
330	TSPHTUSIMPLE HLDGS INC	32,000	$47.0M	0.04%
331	—THE REAL GOOD FOOD COMPANY I	10,000	$42.0M	0.04%

PreviousPage 4 of 4