PRIMECAP MANAGEMENT CO/CA/ Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$148.8T
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLKCHFSPLUNK INC | 6,867,151 | $992.9M | 0.00% | |
| 2 | TJXTJX COS INC NEW | 14,579,148 | $982.9M | 0.00% | |
| 3 | KMXCARMAX INC | 7,600,358 | $981.6M | 0.00% | |
| 4 | BLIUSDBERKELEY LTS INC | 21,658 | $970.0M | 0.00% | |
| 5 | ANETEURARISTA NETWORKS INC | 2,650 | $960.0M | 0.00% | |
| 6 | ULCCFRONTIER GROUP HLDGS INC | 56,000 | $954.0M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 1,190,780 | $952.7M | 0.00% | |
| 8 | MATMATTEL INC | 46,552,539 | $935.7M | 0.00% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 6,957,202 | $928.2M | 0.00% | |
| 10 | DWDMORGAN STANLEY | 10,043,973 | $920.9M | 0.00% | |
| 11 | DALDELTA AIR LINES INC DEL | 21,118,852 | $913.6M | 0.00% | |
| 12 | AALAMERICAN AIRLS GROUP INC | 43,021,546 | $912.5M | 0.00% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 6,346,835 | $892.9M | 0.00% | |
| 14 | VVISA INC | 3,690,639 | $862.9M | 0.00% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 57,621,273 | $840.1M | 0.00% | |
| 16 | HESHESS CORP | 9,420,935 | $822.6M | 0.00% | |
| 17 | 7HPHP INC | 26,805,026 | $809.2M | 0.00% | |
| 18 | PXDEURPIONEER NAT RES CO | 4,838,896 | $786.4M | 0.00% | |
| 19 | RJFRAYMOND JAMES FINL INC | 6,016,415 | $781.5M | 0.00% | |
| 20 | ADIANALOG DEVICES INC | 4,531,475 | $780.1M | 0.00% | |
| 21 | ORCLORACLE CORP | 10,006,800 | $778.9M | 0.00% | |
| 22 | CATCATERPILLAR INC | 3,556,145 | $773.9M | 0.00% | |
| 23 | SGENUSDSEAGEN INC | 4,901,420 | $773.8M | 0.00% | |
| 24 | PYPLPAYPAL HLDGS INC | 2,523,795 | $735.6M | 0.00% | |
| 25 | ABTABBOTT LABS | 5,880,847 | $681.8M | 0.00% | |
| 26 | UNPUNION PAC CORP | 3,068,812 | $674.9M | 0.00% | |
| 27 | AMATAPPLIED MATLS INC | 4,593,435 | $654.1M | 0.00% | |
| 28 | DISDISNEY WALT CO | 3,641,687 | $640.1M | 0.00% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 3,034,343 | $631.1M | 0.00% | |
| 30 | ALBALBEMARLE CORP | 3,520,505 | $593.1M | 0.00% | |
| 31 | ASMLASML HOLDING N V | 840,554 | $580.7M | 0.00% | |
| 32 | ABMDEURABIOMED INC | 1,856,792 | $579.5M | 0.00% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 3,600,490 | $579.0M | 0.00% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 5,614,000 | $535.8M | 0.00% | |
| 35 | TRMBTRIMBLE INC | 6,321,558 | $517.3M | 0.00% | |
| 36 | BBBLACKBERRY LTD | 41,649,670 | $509.0M | 0.00% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 2,277,609 | $506.4M | 0.00% | |
| 38 | DFSEURDISCOVER FINL SVCS | 4,100,802 | $485.1M | 0.00% | |
| 39 | CSCOCISCO SYS INC | 8,957,190 | $474.7M | 0.00% | |
| 40 | LBEURL BRANDS INC | 6,367,064 | $458.8M | 0.00% | |
| 41 | NTRSNORTHERN TR CORP | 3,935,137 | $455.0M | 0.00% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 5,316,381 | $453.4M | 0.00% | |
| 43 | METAFACEBOOK INC | 1,300,685 | $452.3M | 0.00% | |
| 44 | GLWCORNING INC | 11,013,987 | $450.5M | 0.00% | |
| 45 | —PERIDOT ACQUISITION CORP | 36,800 | $448.0M | 0.00% | |
| 46 | ENQENTEGRIS INC | 3,517,941 | $432.6M | 0.00% | |
| 47 | TXTTEXTRON INC | 6,187,630 | $425.5M | 0.00% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 2,862,741 | $423.1M | 0.00% | |
| 49 | PODDINSULET CORP | 1,468,080 | $403.0M | 0.00% | |
| 50 | T7DTRANSDIGM GROUP INC | 611,194 | $395.6M | 0.00% | |
| 51 | CCLCARNIVAL CORP | 14,588,627 | $384.6M | 0.00% | |
| 52 | CVSCVS HEALTH CORP | 4,382,935 | $365.7M | 0.00% | |
| 53 | TRVCCITIGROUP INC | 4,845,046 | $342.8M | 0.00% | |
| 54 | LIVNLIVANOVA PLC | 4,023,725 | $338.4M | 0.00% | |
| 55 | ILMNILLUMINA INC | 712,848 | $337.3M | 0.00% | |
| 56 | FGENEURFIBROGEN INC | 12,543,548 | $334.0M | 0.00% | |
| 57 | AAPLAPPLE INC | 2,332,800 | $319.5M | 0.00% | |
| 58 | NKTREURNEKTAR THERAPEUTICS | 18,081,772 | $310.3M | 0.00% | |
| 59 | ALKALASKA AIR GROUP INC | 5,067,177 | $305.6M | 0.00% | |
| 60 | DSGDESCARTES SYS GROUP INC | 4,355,165 | $301.2M | 0.00% | |
| 61 | NUANEURNUANCE COMMUNICATIONS INC | 5,435,324 | $295.9M | 0.00% | |
| 62 | XPEVXPENG INC | 6,646,677 | $295.2M | 0.00% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 759,550 | $288.3M | 0.00% | |
| 64 | USBUS BANCORP DEL | 4,889,550 | $278.6M | 0.00% | |
| 65 | JBLUJETBLUE AWYS CORP | 16,157,225 | $271.1M | 0.00% | |
| 66 | EOGEOG RES INC | 3,150,629 | $262.9M | 0.00% | |
| 67 | LYFTLYFT INC | 4,201,931 | $254.1M | 0.00% | |
| 68 | —PLANTRONICS INC NEW | 6,087,150 | $254.0M | 0.00% | |
| 69 | IRBTQIROBOT CORP | 2,714,213 | $253.5M | 0.00% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 2,425,500 | $251.2M | 0.00% | |
| 71 | —CREE INC | 2,554,050 | $250.1M | 0.00% | |
| 72 | PKNPERKINELMER INC | 1,603,855 | $247.7M | 0.00% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 5,055,152 | $245.7M | 0.00% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,513,495 | $233.7M | 0.00% | |
| 75 | CMECME GROUP INC | 1,096,130 | $233.1M | 0.00% | |
| 76 | JBLJABIL INC | 3,795,500 | $220.6M | 0.00% | |
| 77 | RIGTRANSOCEAN LTD | 48,045,306 | $217.2M | 0.00% | |
| 78 | MDTMEDTRONIC PLC | 1,736,850 | $215.6M | 0.00% | |
| 79 | CWCURTISS WRIGHT CORP | 1,791,980 | $212.8M | 0.00% | |
| 80 | TMUST-MOBILE US INC | 1,462,931 | $211.9M | 0.00% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 293,670 | $211.9M | 0.00% | |
| 82 | CPRICAPRI HOLDINGS LIMITED | 3,651,500 | $208.8M | 0.00% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,072,098 | $201.8M | 0.00% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 426,060 | $197.5M | 0.00% | |
| 85 | EBAEBAY INC. | 2,765,150 | $194.1M | 0.00% | |
| 86 | MXLMAXLINEAR INC | 4,536,402 | $192.8M | 0.00% | |
| 87 | XNCRXENCOR INC | 5,296,672 | $182.7M | 0.00% | |
| 88 | DEDEERE & CO | 513,790 | $181.2M | 0.00% | |
| 89 | BURLBURLINGTON STORES INC | 557,250 | $179.4M | 0.00% | |
| 90 | ADSKAUTODESK INC | 608,000 | $177.5M | 0.00% | |
| 91 | TERTERADYNE INC | 1,320,930 | $177.0M | 0.00% | |
| 92 | DDDUPONT DE NEMOURS INC | 2,241,203 | $173.5M | 0.00% | |
| 93 | AMEAMETEK INC | 1,294,540 | $172.8M | 0.00% | |
| 94 | PGRPROGRESSIVE CORP | 1,711,900 | $168.1M | 0.00% | |
| 95 | ALKSALKERMES PLC | 6,558,420 | $160.8M | 0.00% | |
| 96 | DOWDOW INC | 2,496,335 | $158.0M | 0.00% | |
| 97 | WEXWEX INC | 799,764 | $155.1M | 0.00% | |
| 98 | NWLNEWELL BRANDS INC | 5,568,800 | $153.0M | 0.00% | |
| 99 | CHGGCHEGG INC | 1,829,700 | $152.1M | 0.00% | |
| 100 | IQVIQVIA HLDGS INC | 606,877 | $147.1M | 0.00% |
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