PRIMECAP MANAGEMENT CO/CA/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$141.7B
Holdings
337
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
ELANELANCO ANIMAL HEALTH INC | $980.7M |
TJXTJX COS INC NEW | $955.3M |
DWDMORGAN STANLEY | $955.0M |
AWIARMSTRONG WORLD INDS INC NEW | $955.0M |
NVDANVIDIA CORPORATION | $952.5M |
KMXCARMAX INC | $944.2M |
BEBLOOM ENERGY CORP | $929.0M |
MRSHMARSH & MCLENNAN COS INC | $928.7M |
RJFRAYMOND JAMES FINL INC | $921.4M |
JECUSDJACOBS ENGR GROUP INC | $914.0M |
ANETEURARISTA NETWORKS INC | $911.0M |
DALDELTA AIR LINES INC DEL | $889.0M |
AALAMERICAN AIRLS GROUP INC | $874.1M |
ORCLORACLE CORP | $867.1M |
MATMATTEL INC | $858.8M |
VVISA INC | $830.9M |
MREOMEREO BIOPHARMA GROUP PLC | $822.0M |
SGENUSDSEAGEN INC | $821.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $813.6M |
PXDEURPIONEER NAT RES CO | $804.3M |
—OLINK HLDG AB | $800.0M |
ADIANALOG DEVICES INC | $755.7M |
MQMARQETA INC | $741.0M |
HESHESS CORP | $740.5M |
7HPHP INC | $717.6M |
ABTABBOTT LABS | $685.2M |
CATCATERPILLAR INC | $674.8M |
PYPLPAYPAL HLDGS INC | $656.8M |
ALBALBEMARLE CORP | $627.1M |
ASMLASML HOLDING N V | $614.6M |
DISDISNEY WALT CO | $613.6M |
UNPUNION PAC CORP | $600.4M |
ABMDEURABIOMED INC | $586.1M |
AMATAPPLIED MATLS INC | $585.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $567.6M |
UPSUNITED PARCEL SERVICE INC | $551.3M |
TRMBTRIMBLE INC | $500.3M |
BLIUSDBERKELEY LTS INC | $482.0M |
CSCOCISCO SYS INC | $480.8M |
RCLROYAL CARIBBEAN GROUP | $463.6M |
DFSEURDISCOVER FINL SVCS | $451.6M |
AG8AGILENT TECHNOLOGIES INC | $444.6M |
ATVIEURACTIVISION BLIZZARD INC | $434.2M |
ENQENTEGRIS INC | $431.2M |
NTRSNORTHERN TR CORP | $423.4M |
TXTTEXTRON INC | $418.7M |
BBBLACKBERRY LTD | $401.1M |
PODDINSULET CORP | $390.3M |
METAFACEBOOK INC | $389.1M |
GLWCORNING INC | $387.6M |
OLEDUNIVERSAL DISPLAY CORP | $384.8M |
BBWIBATH & BODY WORKS INC | $382.7M |
T7DTRANSDIGM GROUP INC | $381.7M |
CVSCVS HEALTH CORP | $367.8M |
CCLCARNIVAL CORP | $364.0M |
TRVCCITIGROUP INC | $337.4M |
LIVNLIVANOVA PLC | $331.4M |
AAPLAPPLE INC | $328.9M |
DSGDESCARTES SYS GROUP INC | $324.6M |
NKTREURNEKTAR THERAPEUTICS | $322.9M |
ALKALASKA AIR GROUP INC | $295.5M |
GSGOLDMAN SACHS GROUP INC | $285.8M |
USBUS BANCORP DEL | $282.8M |
NUANEURNUANCE COMMUNICATIONS INC | $280.9M |
ILMNILLUMINA INC | $277.7M |
PKNPERKINELMER INC | $270.9M |
CARRCARRIER GLOBAL CORPORATION | $261.7M |
LYFTLYFT INC | $259.5M |
EWEDWARDS LIFESCIENCES CORP | $257.3M |
EOGEOG RES INC | $251.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $244.8M |
JBLUJETBLUE AWYS CORP | $243.7M |
XPEVXPENG INC | $237.4M |
CMECME GROUP INC | $227.5M |
CWCURTISS WRIGHT CORP | $224.0M |
JBLJABIL INC | $220.2M |
MXLMAXLINEAR INC | $217.2M |
IRBTQIROBOT CORP | $206.1M |
—CREE INC | $205.6M |
GDGENERAL DYNAMICS CORP | $204.9M |
ALKSALKERMES PLC | $197.7M |
WEXWEX INC | $197.2M |
EBAEBAY INC. | $191.7M |
MKTXMARKETAXESS HLDGS INC | $189.0M |
ADSKAUTODESK INC | $188.4M |
RIGTRANSOCEAN LTD | $181.7M |
CHTRCHARTER COMMUNICATIONS INC N | $181.3M |
CPRICAPRI HOLDINGS LIMITED | $176.0M |
XNCRXENCOR INC | $172.3M |
DEDEERE & CO | $171.9M |
BURLBURLINGTON STORES INC | $164.5M |
—PLANTRONICS INC NEW | $162.7M |
AMEAMETEK INC | $160.5M |
SYYSYSCO CORP | $156.7M |
PGRPROGRESSIVE CORP | $153.7M |
DDDUPONT DE NEMOURS INC | $151.5M |
CRLCHARLES RIV LABS INTL INC | $150.6M |
MARMARRIOTT INTL INC NEW | $150.3M |
TMUST-MOBILE US INC | $147.8M |
HUBSHUBSPOT INC | $147.4M |
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