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 |
|---|---|---|---|---|---|
| 301 | MQMARQETA INC | 484,673 | $2.7B | 0.00% | |
| 302 | MSGEMADISON SQUARE GARDEN ENTMT | 76,100 | $2.6B | 0.00% | |
| 303 | GRWGGROWGENERATION CORP | 1,159,900 | $2.5B | 0.00% | |
| 304 | ALGTALLEGIANT TRAVEL CO | 41,150 | $2.1B | 0.00% | |
| 305 | SNAPSNAP INC | 123,750 | $2.1B | 0.00% | |
| 306 | SNCYSUN CTRY AIRLS HLDGS INC | 157,115 | $2.0B | 0.00% | |
| 307 | GHGUARDANT HEALTH INC | 66,176 | $1.9B | 0.00% | |
| 308 | RBLXROBLOX CORP | 50,300 | $1.9B | 0.00% | |
| 309 | CBOECBOE GLOBAL MKTS INC | 10,200 | $1.7B | 0.00% | |
| 310 | AMBAAMBARELLA INC | 30,100 | $1.6B | 0.00% | |
| 311 | RNGRINGCENTRAL INC | 54,000 | $1.5B | 0.00% | |
| 312 | GEF/BGREIF INC | 24,000 | $1.5B | 0.00% | |
| 313 | ANETEURARISTA NETWORKS INC | 4,200 | $1.5B | 0.00% | |
| 314 | ULCCFRONTIER GROUP HLDGS INC | 266,600 | $1.3B | 0.00% | |
| 315 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $1.2B | 0.00% | |
| 316 | FIVEFIVE BELOW INC | 10,900 | $1.2B | 0.00% | |
| 317 | ESABESAB CORPORATION | 11,967 | $1.1B | 0.00% | |
| 318 | DUOLDUOLINGO INC | 5,350 | $1.1B | 0.00% | |
| 319 | LOARLOAR HOLDINGS INC | 19,400 | $1.0B | 0.00% | |
| 320 | NNBRNN INC | 345,300 | $1.0B | 0.00% | |
| 321 | VLTOVERALTO CORP | 9,667 | $922.0M | 0.00% | |
| 322 | JAMFJAMF HLDG CORP | 48,000 | $792.0M | 0.00% | |
| 323 | PRTAPROTHENA CORP PLC | 36,500 | $753.0M | 0.00% | |
| 324 | —MURAL ONCOLOGY PUB LTD CO | 235,551 | $739.0M | 0.00% | |
| 325 | ZIMVZIMVIE INC | 34,860 | $636.0M | 0.00% | |
| 326 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $529.0M | 0.00% | |
| 327 | BIOXBIOCERES CROP SOLUTIONS CORP | 39,700 | $445.0M | 0.00% | |
| 328 | NSYNICE LTD | 2,000 | $343.0M | 0.00% | |
| 329 | VLRSCONTROLADORA VUELA COMP DE A | 52,700 | $335.0M | 0.00% | |
| 330 | XEJACCURAY INC | 174,700 | $317.0M | 0.00% | |
| 331 | MREOMEREO BIOPHARMA GROUP PLC | 54,000 | $194.0M | 0.00% | |
| 332 | MASS908 DEVICES INC | 24,830 | $127.0M | 0.00% |
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