PRIMECAP MANAGEMENT CO/CA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$138.1T
Holdings
332
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 374,100 | $36.5B | 0.03% | |
| 202 | LUNGPULMONX CORP | 5,709,901 | $36.2B | 0.03% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 810,900 | $36.0B | 0.03% | |
| 204 | VLOVALERO ENERGY CORP | 217,265 | $34.1B | 0.02% | |
| 205 | ALTREURALTAIR ENGR INC | 344,403 | $33.8B | 0.02% | |
| 206 | KEXKIRBY CORP | 282,100 | $33.8B | 0.02% | |
| 207 | SAIASAIA INC | 70,600 | $33.5B | 0.02% | |
| 208 | KEYKEYCORP | 2,328,500 | $33.1B | 0.02% | |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 878,500 | $33.1B | 0.02% | |
| 210 | DEDEERE & CO | 86,580 | $32.3B | 0.02% | |
| 211 | FLYWFLYWIRE CORPORATION | 1,962,633 | $32.2B | 0.02% | |
| 212 | VSCOVICTORIAS SECRET AND CO | 1,787,373 | $31.6B | 0.02% | |
| 213 | TPRTAPESTRY INC | 675,575 | $28.9B | 0.02% | |
| 214 | WATWATERS CORP | 98,859 | $28.7B | 0.02% | |
| 215 | GRALGRAIL INC | 1,865,276 | $28.7B | 0.02% | |
| 216 | AURAURORA INNOVATION INC | 10,217,700 | $28.3B | 0.02% | |
| 217 | LOWLOWES COS INC | 125,000 | $27.6B | 0.02% | |
| 218 | AXONAXON ENTERPRISE INC | 91,700 | $27.0B | 0.02% | |
| 219 | RXORXO INC | 1,020,900 | $26.7B | 0.02% | |
| 220 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 806,600 | $25.8B | 0.02% | |
| 221 | ULTAULTA BEAUTY INC | 66,400 | $25.6B | 0.02% | |
| 222 | DOCUDOCUSIGN INC | 452,450 | $24.2B | 0.02% | |
| 223 | CASYCASEYS GEN STORES INC | 63,200 | $24.1B | 0.02% | |
| 224 | BBIOBRIDGEBIO PHARMA INC | 926,900 | $23.5B | 0.02% | |
| 225 | SSYSSTRATASYS LTD | 2,673,299 | $22.4B | 0.02% | |
| 226 | SPHRSPHERE ENTERTAINMENT CO | 619,828 | $21.7B | 0.02% | |
| 227 | EXASEXACT SCIENCES CORP | 496,300 | $21.0B | 0.02% | |
| 228 | TROXTRONOX HOLDINGS PLC | 1,311,700 | $20.6B | 0.01% | |
| 229 | JBLUJETBLUE AWYS CORP | 3,204,000 | $19.5B | 0.01% | |
| 230 | TSNTYSON FOODS INC | 337,100 | $19.3B | 0.01% | |
| 231 | GLPGGALAPAGOS NV | 720,240 | $17.8B | 0.01% | |
| 232 | MDBMONGODB INC | 70,700 | $17.7B | 0.01% | |
| 233 | CYBRCYBERARK SOFTWARE LTD | 61,850 | $16.9B | 0.01% | |
| 234 | DGDOLLAR GEN CORP NEW | 126,550 | $16.7B | 0.01% | |
| 235 | DHRDANAHER CORPORATION | 66,937 | $16.7B | 0.01% | |
| 236 | GTMZOOMINFO TECHNOLOGIES INC | 1,298,269 | $16.6B | 0.01% | |
| 237 | IMAIMAX CORP | 950,300 | $15.9B | 0.01% | |
| 238 | GFFGRIFFON CORP | 238,100 | $15.2B | 0.01% | |
| 239 | HCATHEALTH CATALYST INC | 2,379,462 | $15.2B | 0.01% | |
| 240 | CERSCERUS CORP | 8,584,000 | $15.1B | 0.01% | |
| 241 | NMIHNMI HLDGS INC | 437,010 | $14.9B | 0.01% | |
| 242 | PRMPERIMETER SOLUTIONS SA | 1,865,311 | $14.6B | 0.01% | |
| 243 | GTLSCHART INDS INC | 99,300 | $14.3B | 0.01% | |
| 244 | DASHDOORDASH INC | 130,570 | $14.2B | 0.01% | |
| 245 | HUMHUMANA INC | 37,495 | $14.0B | 0.01% | |
| 246 | CMCSACOMCAST CORP NEW | 345,800 | $13.5B | 0.01% | |
| 247 | IRBTQIROBOT CORP | 1,472,063 | $13.4B | 0.01% | |
| 248 | WVEWAVE LIFE SCIENCES LTD | 2,664,216 | $13.3B | 0.01% | |
| 249 | ALLOALLOGENE THERAPEUTICS INC | 5,670,226 | $13.2B | 0.01% | |
| 250 | AMHAMERICAN HOMES 4 RENT | 333,380 | $12.4B | 0.01% | |
| 251 | UUNITY SOFTWARE INC | 758,453 | $12.3B | 0.01% | |
| 252 | FGENEURFIBROGEN INC | 13,655,948 | $12.2B | 0.01% | |
| 253 | GXOGXO LOGISTICS INCORPORATED | 227,400 | $11.5B | 0.01% | |
| 254 | MATXMATSON INC | 87,550 | $11.5B | 0.01% | |
| 255 | MCDMCDONALDS CORP | 41,100 | $10.5B | 0.01% | |
| 256 | AM6AMICUS THERAPEUTICS INC | 1,052,500 | $10.4B | 0.01% | |
| 257 | OPTUALTICE USA INC | 4,870,800 | $9.9B | 0.01% | |
| 258 | LVSLAS VEGAS SANDS CORP | 224,100 | $9.9B | 0.01% | |
| 259 | ARRYARRAY TECHNOLOGIES INC | 902,700 | $9.3B | 0.01% | |
| 260 | IBTAIBOTTA INC | 122,830 | $9.2B | 0.01% | |
| 261 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 183,200 | $9.1B | 0.01% | |
| 262 | MRKMERCK & CO INC | 72,800 | $9.0B | 0.01% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 49,300 | $8.7B | 0.01% | |
| 264 | PROPROS HOLDINGS INC | 293,570 | $8.4B | 0.01% | |
| 265 | QSRRESTAURANT BRANDS INTL INC | 119,300 | $8.4B | 0.01% | |
| 266 | BOOTBOOT BARN HLDGS INC | 63,500 | $8.2B | 0.01% | |
| 267 | NKTREURNEKTAR THERAPEUTICS | 6,020,453 | $7.5B | 0.01% | |
| 268 | PENPENUMBRA INC | 39,930 | $7.2B | 0.01% | |
| 269 | ROCKGIBRALTAR INDS INC | 102,300 | $7.0B | 0.01% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 69,000 | $7.0B | 0.01% | |
| 271 | RGENREPLIGEN CORP | 54,729 | $6.9B | 0.00% | |
| 272 | USFDUS FOODS HLDG CORP | 117,099 | $6.2B | 0.00% | |
| 273 | RMBS*RAMBUS INC DEL | 103,600 | $6.1B | 0.00% | |
| 274 | NRIXNURIX THERAPEUTICS INC | 290,000 | $6.1B | 0.00% | |
| 275 | CIENCIENA CORP | 122,500 | $5.9B | 0.00% | |
| 276 | EPREPR PPTYS | 131,900 | $5.5B | 0.00% | |
| 277 | FLBSTANDARD BIOTOOLS INC | 3,008,643 | $5.3B | 0.00% | |
| 278 | DECKDECKERS OUTDOOR CORP | 5,344 | $5.2B | 0.00% | |
| 279 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,232,340 | $5.0B | 0.00% | |
| 280 | ETSYETSY INC | 82,000 | $4.8B | 0.00% | |
| 281 | LUCKBOWLERO CORP | 326,900 | $4.7B | 0.00% | |
| 282 | HLNHALEON PLC | 548,000 | $4.5B | 0.00% | |
| 283 | RPDRAPID7 INC | 97,830 | $4.2B | 0.00% | |
| 284 | JELDJELD-WEN HLDG INC | 312,300 | $4.2B | 0.00% | |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 312,260 | $4.2B | 0.00% | |
| 286 | FTNTFORTINET INC | 69,450 | $4.2B | 0.00% | |
| 287 | —LESLIES INC | 976,800 | $4.1B | 0.00% | |
| 288 | IEIVANHOE ELECTRIC INC | 425,800 | $4.0B | 0.00% | |
| 289 | SSTKSHUTTERSTOCK INC | 99,800 | $3.9B | 0.00% | |
| 290 | ENOVENOVIS CORPORATION | 85,300 | $3.9B | 0.00% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 97,000 | $3.7B | 0.00% | |
| 292 | TXG10X GENOMICS INC | 186,800 | $3.6B | 0.00% | |
| 293 | GMEDGLOBUS MED INC | 47,525 | $3.3B | 0.00% | |
| 294 | IMNMIMMUNOME INC | 268,800 | $3.3B | 0.00% | |
| 295 | EP3ORASURE TECHNOLOGIES INC | 719,550 | $3.1B | 0.00% | |
| 296 | NGVTINGEVITY CORP | 69,000 | $3.0B | 0.00% | |
| 297 | OMCLOMNICELL COM | 110,769 | $3.0B | 0.00% | |
| 298 | EATBRINKER INTL INC | 41,300 | $3.0B | 0.00% | |
| 299 | LASRNLIGHT INC | 264,539 | $2.9B | 0.00% | |
| 300 | LICYQLI-CYCLE HOLDINGS CORP | 410,025 | $2.7B | 0.00% |