PRIMECAP MANAGEMENT CO/CA/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$111.9T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 9,321,840 | $987.6M | 0.00% | |
| 2 | CECELANESE CORP DEL | 8,000 | $941.0M | 0.00% | |
| 3 | UALUNITED AIRLS HLDGS INC | 24,670,328 | $873.8M | 0.00% | |
| 4 | QCOMQUALCOMM INC | 6,738,249 | $860.7M | 0.00% | |
| 5 | XEJACCURAY INC | 431,320 | $845.0M | 0.00% | |
| 6 | ORCLORACLE CORP | 12,019,801 | $839.8M | 0.00% | |
| 7 | BEBLOOM ENERGY CORP | 49,600 | $818.0M | 0.00% | |
| 8 | SGENUSDSEAGEN INC | 4,588,610 | $811.9M | 0.00% | |
| 9 | BACBK OF AMERICA CORP | 26,062,026 | $811.3M | 0.00% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 6,350,917 | $807.4M | 0.00% | |
| 11 | VVISA INC | 4,057,034 | $798.8M | 0.00% | |
| 12 | ROSTROSS STORES INC | 11,315,444 | $794.7M | 0.00% | |
| 13 | TJXTJX COS INC NEW | 14,164,848 | $791.1M | 0.00% | |
| 14 | TSPHTUSIMPLE HLDGS INC | 108,800 | $787.0M | 0.00% | |
| 15 | —2U INC | 75,000 | $785.0M | 0.00% | |
| 16 | FLEXFLEX LTD | 54,204,896 | $784.3M | 0.00% | |
| 17 | 7HPHP INC | 23,878,130 | $782.7M | 0.00% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 4,918,446 | $763.6M | 0.00% | |
| 19 | WHRWHIRLPOOL CORP | 4,895,285 | $758.1M | 0.00% | |
| 20 | INTUINTUIT | 1,953,906 | $753.1M | 0.00% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $750.0M | 0.00% | |
| 22 | SPLKCHFSPLUNK INC | 8,365,550 | $740.0M | 0.00% | |
| 23 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $739.0M | 0.00% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 53,923,633 | $715.0M | 0.00% | |
| 25 | SCHWSCHWAB CHARLES CORP | 11,267,941 | $711.9M | 0.00% | |
| 26 | ANETEURARISTA NETWORKS INC | 7,400 | $694.0M | 0.00% | |
| 27 | ULCCFRONTIER GROUP HLDGS INC | 71,700 | $672.0M | 0.00% | |
| 28 | AVOMISSION PRODUCE INC | 46,680 | $665.0M | 0.00% | |
| 29 | ERICERICSSON | 89,351,277 | $661.2M | 0.00% | |
| 30 | ONCBEIGENE LTD | 4,031,449 | $652.5M | 0.00% | |
| 31 | RNGRINGCENTRAL INC | 12,350 | $645.0M | 0.00% | |
| 32 | BNTXBIONTECH SE | 4,201,298 | $626.4M | 0.00% | |
| 33 | ADIANALOG DEVICES INC | 4,277,120 | $624.8M | 0.00% | |
| 34 | DALDELTA AIR LINES INC DEL | 21,301,956 | $617.1M | 0.00% | |
| 35 | DWDMORGAN STANLEY | 8,049,204 | $612.2M | 0.00% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 30,551,465 | $599.7M | 0.00% | |
| 37 | UNPUNION PAC CORP | 2,651,100 | $565.4M | 0.00% | |
| 38 | KMXCARMAX INC | 6,227,927 | $563.5M | 0.00% | |
| 39 | ALBALBEMARLE CORP | 2,549,320 | $532.8M | 0.00% | |
| 40 | CATCATERPILLAR INC | 2,979,993 | $532.7M | 0.00% | |
| 41 | ABTABBOTT LABS | 4,814,568 | $523.1M | 0.00% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 4,908,312 | $515.7M | 0.00% | |
| 43 | DISDISNEY WALT CO | 5,420,417 | $511.7M | 0.00% | |
| 44 | AMZNAMAZON COM INC | 4,815,200 | $511.4M | 0.00% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 39,492,616 | $500.8M | 0.00% | |
| 46 | TENBTENABLE HLDGS INC | 10,800 | $490.0M | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 3,078,715 | $466.7M | 0.00% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,486,791 | $453.9M | 0.00% | |
| 49 | —OLINK HLDG AB | 29,500 | $448.0M | 0.00% | |
| 50 | DBDEURDIEBOLD NIXDORF INC | 190,000 | $431.0M | 0.00% | |
| 51 | NTRSNORTHERN TR CORP | 4,204,502 | $405.6M | 0.00% | |
| 52 | —TUESDAY MORNING CORP | 1,122,400 | $404.0M | 0.00% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 5,154,930 | $401.4M | 0.00% | |
| 54 | ABMDEURABIOMED INC | 1,539,252 | $381.0M | 0.00% | |
| 55 | CVSCVS HEALTH CORP | 4,075,040 | $377.6M | 0.00% | |
| 56 | AMATAPPLIED MATLS INC | 4,135,983 | $376.3M | 0.00% | |
| 57 | MREOMEREO BIOPHARMA GROUP PLC | 321,660 | $360.0M | 0.00% | |
| 58 | EOGEOG RES INC | 3,009,529 | $332.4M | 0.00% | |
| 59 | TXTTEXTRON INC | 5,362,740 | $327.5M | 0.00% | |
| 60 | T7DTRANSDIGM GROUP INC | 608,594 | $326.6M | 0.00% | |
| 61 | TRMBTRIMBLE INC | 5,596,876 | $325.9M | 0.00% | |
| 62 | CSCOCISCO SYS INC | 7,449,190 | $317.6M | 0.00% | |
| 63 | ASMLASML HOLDING N V | 666,404 | $317.1M | 0.00% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 2,553,961 | $303.3M | 0.00% | |
| 65 | CMECME GROUP INC | 1,452,830 | $297.4M | 0.00% | |
| 66 | DFSEURDISCOVER FINL SVCS | 3,127,279 | $295.8M | 0.00% | |
| 67 | GLWCORNING INC | 9,350,219 | $294.6M | 0.00% | |
| 68 | AAPLAPPLE INC | 2,105,300 | $287.8M | 0.00% | |
| 69 | LIVNLIVANOVA PLC | 4,536,350 | $283.4M | 0.00% | |
| 70 | ENQENTEGRIS INC | 3,018,612 | $278.1M | 0.00% | |
| 71 | XPEVXPENG INC | 8,540,217 | $271.1M | 0.00% | |
| 72 | PODDINSULET CORP | 1,183,600 | $258.0M | 0.00% | |
| 73 | FLYWFLYWIRE CORPORATION | 13,600 | $240.0M | 0.00% | |
| 74 | DLTRDOLLAR TREE INC | 1,535,415 | $239.3M | 0.00% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 2,135,129 | $215.9M | 0.00% | |
| 76 | DSGDESCARTES SYS GROUP INC | 3,466,006 | $215.1M | 0.00% | |
| 77 | —PLANTRONICS INC NEW | 5,403,250 | $214.4M | 0.00% | |
| 78 | GDGENERAL DYNAMICS CORP | 967,900 | $214.1M | 0.00% | |
| 79 | MKTXMARKETAXESS HLDGS INC | 807,350 | $206.7M | 0.00% | |
| 80 | BBBLACKBERRY LTD | 37,936,622 | $204.5M | 0.00% | |
| 81 | DOCUDOCUSIGN INC | 3,500 | $201.0M | 0.00% | |
| 82 | TRVCCITIGROUP INC | 4,354,046 | $200.2M | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 1,236,675 | $199.4M | 0.00% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,056,300 | $195.5M | 0.00% | |
| 85 | JBLJABIL INC | 3,772,122 | $193.2M | 0.00% | |
| 86 | PKNPERKINELMER INC | 1,351,480 | $192.2M | 0.00% | |
| 87 | USBUS BANCORP DEL | 4,144,100 | $190.7M | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 635,150 | $188.7M | 0.00% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 5,221,461 | $182.3M | 0.00% | |
| 90 | PGRPROGRESSIVE CORP | 1,565,670 | $182.0M | 0.00% | |
| 91 | ALKALASKA AIR GROUP INC | 4,528,037 | $181.3M | 0.00% | |
| 92 | SEERSEER INC | 20,200 | $181.0M | 0.00% | |
| 93 | WEXWEX INC | 1,150,300 | $178.9M | 0.00% | |
| 94 | CWCURTISS WRIGHT CORP | 1,334,347 | $176.2M | 0.00% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 4,913,772 | $175.2M | 0.00% | |
| 96 | SYYSYSCO CORP | 2,053,775 | $174.0M | 0.00% | |
| 97 | PYPLPAYPAL HLDGS INC | 2,321,610 | $162.1M | 0.00% | |
| 98 | ALKSALKERMES PLC | 5,388,225 | $160.5M | 0.00% | |
| 99 | BBWIBATH & BODY WORKS INC | 5,906,960 | $159.0M | 0.00% | |
| 100 | RIGTRANSOCEAN LTD | 47,064,306 | $156.7M | 0.00% |
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