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 |
|---|---|---|---|---|---|
| 201 | AMHAMERICAN HOMES 4 RENT | 633,550 | $24.6M | 0.00% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 551,400 | $22.0M | 0.00% | |
| 203 | EATBRINKER INTL INC | 351,200 | $21.7M | 0.00% | |
| 204 | —CALITHERA BIOSCIENCES INC | 10,343,700 | $21.6M | 0.00% | |
| 205 | DOOREURMASONITE INTL CORP | 193,200 | $21.6M | 0.00% | |
| 206 | RPDRAPID7 INC | 205,400 | $19.4M | 0.00% | |
| 207 | AM6AMICUS THERAPEUTICS INC | 1,845,000 | $17.8M | 0.00% | |
| 208 | GHGUARDANT HEALTH INC | 140,952 | $17.5M | 0.00% | |
| 209 | SNAPSNAP INC | 253,600 | $17.3M | 0.00% | |
| 210 | GTMZOOMINFO TECHNOLOGIES INC | 323,839 | $16.9M | 0.00% | |
| 211 | DHRDANAHER CORPORATION | 62,026 | $16.6M | 0.00% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 155,000 | $15.4M | 0.00% | |
| 213 | SAICSCIENCE APPLICATIONS INTL CO | 167,800 | $14.7M | 0.00% | |
| 214 | WATWATERS CORP | 40,998 | $14.2M | 0.00% | |
| 215 | CCOCAMECO CORP | 730,700 | $14.0M | 0.00% | |
| 216 | SF9SANDERSON FARMS INC | 74,400 | $14.0M | 0.00% | |
| 217 | PENPENUMBRA INC | 50,310 | $13.8M | 0.00% | |
| 218 | CYBRCYBERARK SOFTWARE LTD | 102,050 | $13.3M | 0.00% | |
| 219 | HCATHEALTH CATALYST INC | 233,015 | $12.9M | 0.00% | |
| 220 | EPREPR PPTYS | 237,889 | $12.5M | 0.00% | |
| 221 | —SERVICESOURCE INTL INC | 8,351,233 | $11.8M | 0.00% | |
| 222 | MASS908 DEVICES INC | 297,257 | $11.5M | 0.00% | |
| 223 | EP3ORASURE TECHNOLOGIES INC | 1,056,200 | $10.7M | 0.00% | |
| 224 | SAVESPIRIT AIRLS INC | 338,600 | $10.3M | 0.00% | |
| 225 | MTSIMACOM TECH SOLUTIONS HLDGS I | 153,900 | $9.9M | 0.00% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 338,200 | $9.4M | 0.00% | |
| 227 | SKLZSKILLZ INC | 426,100 | $9.3M | 0.00% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 16,000 | $9.1M | 0.00% | |
| 229 | MGNIMAGNITE INC | 266,500 | $9.0M | 0.00% | |
| 230 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 219,500 | $9.0M | 0.00% | |
| 231 | —VONAGE HLDGS CORP | 620,100 | $8.9M | 0.00% | |
| 232 | MTLSMATERIALISE NV | 365,224 | $8.8M | 0.00% | |
| 233 | DOCUDOCUSIGN INC | 30,725 | $8.6M | 0.00% | |
| 234 | OMCLOMNICELL COM | 54,137 | $8.2M | 0.00% | |
| 235 | NGVTINGEVITY CORP | 100,000 | $8.1M | 0.00% | |
| 236 | AZOAUTOZONE INC | 5,275 | $7.9M | 0.00% | |
| 237 | LLYLILLY ELI & CO | 33,959,267 | $7.8M | 0.00% | |
| 238 | HANHAWAIIAN HOLDINGS INC | 315,401 | $7.7M | 0.00% | |
| 239 | DRIDARDEN RESTAURANTS INC | 51,800 | $7.6M | 0.00% | |
| 240 | CVGWCALAVO GROWERS INC | 115,900 | $7.3M | 0.00% | |
| 241 | TSPHTUSIMPLE HLDGS INC | 100,200 | $7.1M | 0.00% | |
| 242 | —TUESDAY MORNING CORP | 1,580,000 | $7.1M | 0.00% | |
| 243 | —2U INC | 169,700 | $7.1M | 0.00% | |
| 244 | NOKNOKIA CORP | 1,327,770 | $7.1M | 0.00% | |
| 245 | RMBS*RAMBUS INC DEL | 295,289 | $7.0M | 0.00% | |
| 246 | HUMHUMANA INC | 15,708 | $7.0M | 0.00% | |
| 247 | BOOTBOOT BARN HLDGS INC | 75,000 | $6.3M | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC | 25,700 | $6.0M | 0.00% | |
| 249 | FAROFARO TECHNOLOGIES INC | 75,200 | $5.8M | 0.00% | |
| 250 | BIIBBIOGEN INC | 16,458,506 | $5.7M | 0.00% | |
| 251 | IMGNEURIMMUNOGEN INC | 803,827 | $5.3M | 0.00% | |
| 252 | MSFTMICROSOFT CORP | 18,675,549 | $5.1M | 0.00% | |
| 253 | CBOECBOE GLOBAL MKTS INC | 39,300 | $4.7M | 0.00% | |
| 254 | RGENREPLIGEN CORP | 23,387 | $4.7M | 0.00% | |
| 255 | SLBSCHLUMBERGER LTD | 144,900 | $4.6M | 0.00% | |
| 256 | SAFESAFEHOLD INC | 58,900 | $4.6M | 0.00% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 25,000 | $4.5M | 0.00% | |
| 258 | FIVEFIVE BELOW INC | 22,400 | $4.3M | 0.00% | |
| 259 | ADBEADOBE SYSTEMS INCORPORATED | 7,323,998 | $4.3M | 0.00% | |
| 260 | HOMEAT HOME GROUP INC | 112,100 | $4.1M | 0.00% | |
| 261 | FDXFEDEX CORP | 13,794,161 | $4.1M | 0.00% | |
| 262 | VFCV F CORP | 50,000 | $4.1M | 0.00% | |
| 263 | GILGILDAN ACTIVEWEAR INC | 108,340 | $4.0M | 0.00% | |
| 264 | —AUDACY INC | 924,300 | $4.0M | 0.00% | |
| 265 | AMGNAMGEN INC | 16,249,072 | $4.0M | 0.00% | |
| 266 | XEJACCURAY INC | 840,000 | $3.8M | 0.00% | |
| 267 | TXNTEXAS INSTRS INC | 19,703,319 | $3.8M | 0.00% | |
| 268 | UNHUNITEDHEALTH GROUP INC | 9,404 | $3.8M | 0.00% | |
| 269 | MUMICRON TECHNOLOGY INC | 43,652,263 | $3.7M | 0.00% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 15,635,272 | $3.5M | 0.00% | |
| 271 | DBDEURDIEBOLD NIXDORF INC | 269,760 | $3.5M | 0.00% | |
| 272 | DMRCDIGIMARC CORP NEW | 101,000 | $3.4M | 0.00% | |
| 273 | CIENCIENA CORP | 58,085 | $3.3M | 0.00% | |
| 274 | SNCYSUN CTRY AIRLS HLDGS INC | 88,900 | $3.3M | 0.00% | |
| 275 | —MARRONE BIO INNOVATIONS INC | 1,924,000 | $3.2M | 0.00% | |
| 276 | GOOGLALPHABET INC | 1,298,799 | $3.2M | 0.00% | |
| 277 | JELDJELD-WEN HLDG INC | 118,900 | $3.1M | 0.00% | |
| 278 | AXPAMERICAN EXPRESS CO | 18,800 | $3.1M | 0.00% | |
| 279 | —CORNERSTONE BLDG BRANDS INC | 165,000 | $3.0M | 0.00% | |
| 280 | LUVSOUTHWEST AIRLS CO | 56,511,976 | $3.0M | 0.00% | |
| 281 | BYNDBEYOND MEAT INC | 18,800 | $3.0M | 0.00% | |
| 282 | AZNASTRAZENECA PLC | 48,704,193 | $2.9M | 0.00% | |
| 283 | NFLXNETFLIX INC | 5,500 | $2.9M | 0.00% | |
| 284 | TSLATESLA INC | 4,061,465 | $2.8M | 0.00% | |
| 285 | OKTAOKTA INC | 11,200 | $2.7M | 0.00% | |
| 286 | SONYSONY GROUP CORPORATION | 28,191,205 | $2.7M | 0.00% | |
| 287 | KLACKLA CORP | 8,105,984 | $2.6M | 0.00% | |
| 288 | JAMFJAMF HLDG CORP | 71,500 | $2.4M | 0.00% | |
| 289 | SEERSEER INC | 72,740 | $2.4M | 0.00% | |
| 290 | WFCWELLS FARGO CO NEW | 49,869,195 | $2.3M | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 4,377,264 | $2.2M | 0.00% | |
| 292 | SCHWSCHWAB CHARLES CORP | 29,171,839 | $2.1M | 0.00% | |
| 293 | GOOGALPHABET INC | 844,770 | $2.1M | 0.00% | |
| 294 | JPMJPMORGAN CHASE & CO | 12,787,174 | $2.0M | 0.00% | |
| 295 | INTCINTEL CORP | 34,918,555 | $2.0M | 0.00% | |
| 296 | BIDUNBAIDU INC | 9,495,285 | $1.9M | 0.00% | |
| 297 | ALGTALLEGIANT TRAVEL CO | 9,750 | $1.9M | 0.00% | |
| 298 | NTAPNETAPP INC | 22,884,731 | $1.9M | 0.00% | |
| 299 | NFENEW FORTRESS ENERGY INC | 48,400 | $1.8M | 0.00% | |
| 300 | GEF/BGREIF INC | 30,000 | $1.8M | 0.00% |