PRIMECAP MANAGEMENT CO/CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$134.1T
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXG10X GENOMICS INC | 79,400 | $3.0B | 0.00% | |
| 302 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $2.7B | 0.00% | |
| 303 | MQMARQETA INC | 451,700 | $2.7B | 0.00% | |
| 304 | GMEDGLOBUS MED INC | 49,325 | $2.6B | 0.00% | |
| 305 | VLTOVERALTO CORP | 27,111 | $2.4B | 0.00% | |
| 306 | CBOECBOE GLOBAL MKTS INC | 12,200 | $2.2B | 0.00% | |
| 307 | FIVEFIVE BELOW INC | 12,000 | $2.2B | 0.00% | |
| 308 | ULCCFRONTIER GROUP HLDGS INC | 266,600 | $2.2B | 0.00% | |
| 309 | ANETEURARISTA NETWORKS INC | 7,150 | $2.1B | 0.00% | |
| 310 | FRSHFRESHWORKS INC | 108,500 | $2.0B | 0.00% | |
| 311 | JAMFJAMF HLDG CORP | 104,900 | $1.9B | 0.00% | |
| 312 | RBLXROBLOX CORP | 50,300 | $1.9B | 0.00% | |
| 313 | NNBRNN INC | 353,600 | $1.7B | 0.00% | |
| 314 | GEF/BGREIF INC | 24,000 | $1.7B | 0.00% | |
| 315 | AMBAAMBARELLA INC | 31,300 | $1.6B | 0.00% | |
| 316 | SNCYSUN CTRY AIRLS HLDGS INC | 97,805 | $1.5B | 0.00% | |
| 317 | SNAPSNAP INC | 123,750 | $1.4B | 0.00% | |
| 318 | GHGUARDANT HEALTH INC | 66,176 | $1.4B | 0.00% | |
| 319 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.3B | 0.00% | |
| 320 | —MURAL ONCOLOGY PUB LTD CO | 247,459 | $1.2B | 0.00% | |
| 321 | SAFESAFEHOLD INC | 53,600 | $1.1B | 0.00% | |
| 322 | DOOREURMASONITE INTL CORP | 7,000 | $920.0M | 0.00% | |
| 323 | PRTAPROTHENA CORP PLC | 36,500 | $904.0M | 0.00% | |
| 324 | DUOLDUOLINGO INC | 3,750 | $827.0M | 0.00% | |
| 325 | RNGRINGCENTRAL INC | 20,250 | $703.0M | 0.00% | |
| 326 | ZIMVZIMVIE INC | 40,510 | $668.0M | 0.00% | |
| 327 | BEBLOOM ENERGY CORP | 49,600 | $557.0M | 0.00% | |
| 328 | BIOXBIOCERES CROP SOLUTIONS CORP | 39,700 | $502.0M | 0.00% | |
| 329 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $469.0M | 0.00% | |
| 330 | XEJACCURAY INC | 177,700 | $438.0M | 0.00% | |
| 331 | VLRSCONTROLADORA VUELA COMP DE A | 52,700 | $391.0M | 0.00% | |
| 332 | MASS908 DEVICES INC | 26,870 | $202.0M | 0.00% | |
| 333 | MREOMEREO BIOPHARMA GROUP PLC | 54,000 | $178.0M | 0.00% | |
| 334 | SAVESPIRIT AIRLS INC | 22,700 | $109.0M | 0.00% | |
| 335 | AMLXAMYLYX PHARMACEUTICALS INC | 10,000 | $28.0M | 0.00% |
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