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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 603,617 | $144.6M | 0.10% | |
| 102 | DLTRDOLLAR TREE INC | 1,485,275 | $142.2M | 0.10% | |
| 103 | DOWDOW INC | 2,458,825 | $141.5M | 0.10% | |
| 104 | MDTMEDTRONIC PLC | 1,118,340 | $140.2M | 0.10% | |
| 105 | TERTERADYNE INC | 1,275,300 | $139.2M | 0.10% | |
| 106 | OTISOTIS WORLDWIDE CORP | 1,673,161 | $137.7M | 0.10% | |
| 107 | NTNXNUTANIX INC | 3,495,685 | $131.8M | 0.09% | |
| 108 | FGENEURFIBROGEN INC | 12,791,757 | $130.7M | 0.09% | |
| 109 | CSXCSX CORP | 4,232,400 | $125.9M | 0.09% | |
| 110 | SYKSTRYKER CORPORATION | 475,000 | $125.3M | 0.09% | |
| 111 | VSCOVICTORIAS SECRET AND CO | 2,249,832 | $124.3M | 0.09% | |
| 112 | EAELECTRONIC ARTS INC | 867,725 | $123.4M | 0.09% | |
| 113 | NWLNEWELL BRANDS INC | 5,510,600 | $122.0M | 0.09% | |
| 114 | FMFFORMFACTOR INC | 3,259,659 | $121.7M | 0.09% | |
| 115 | FCXFREEPORT-MCMORAN INC | 3,709,475 | $120.7M | 0.09% | |
| 116 | CHGGCHEGG INC | 1,700,000 | $115.6M | 0.08% | |
| 117 | AXONEURSIO GENE THERAPIES INC | 51,800 | $112.0M | 0.08% | |
| 118 | LUNGPULMONX CORP | 2,973,691 | $107.0M | 0.08% | |
| 119 | ACLSAXCELIS TECHNOLOGIES INC | 2,228,200 | $104.8M | 0.07% | |
| 120 | WDCWESTERN DIGITAL CORP. | 1,797,667 | $101.5M | 0.07% | |
| 121 | CTRACABOT OIL & GAS CORP | 4,532,750 | $98.6M | 0.07% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 802,300 | $97.6M | 0.07% | |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 1,045,725 | $95.3M | 0.07% | |
| 124 | PANWPALO ALTO NETWORKS INC | 198,444 | $95.1M | 0.07% | |
| 125 | MAMASTERCARD INCORPORATED | 266,500 | $92.7M | 0.07% | |
| 126 | ALLOALLOGENE THERAPEUTICS INC | 3,604,300 | $92.6M | 0.07% | |
| 127 | SSYSSTRATASYS LTD | 4,249,199 | $91.4M | 0.06% | |
| 128 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,335,620 | $89.0M | 0.06% | |
| 129 | IEXIDEX CORP | 427,465 | $88.5M | 0.06% | |
| 130 | CTVACORTEVA INC | 2,085,305 | $87.8M | 0.06% | |
| 131 | UUNITY SOFTWARE INC | 690,224 | $87.1M | 0.06% | |
| 132 | TWTRADEWEB MKTS INC | 1,053,495 | $85.1M | 0.06% | |
| 133 | ROKROCKWELL AUTOMATION INC | 287,250 | $84.5M | 0.06% | |
| 134 | QSRRESTAURANT BRANDS INTL INC | 1,370,900 | $83.9M | 0.06% | |
| 135 | LINLINDE PLC | 283,500 | $83.2M | 0.06% | |
| 136 | RYTMRHYTHM PHARMACEUTICALS INC | 6,181,091 | $80.7M | 0.06% | |
| 137 | VMWEURVMWARE INC | 535,400 | $79.6M | 0.06% | |
| 138 | —EPIZYME INC | 15,310,377 | $78.4M | 0.06% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $78.0M | 0.06% | |
| 140 | VLOVALERO ENERGY CORP | 1,050,200 | $74.1M | 0.05% | |
| 141 | ALCALCON AG | 912,010 | $73.4M | 0.05% | |
| 142 | SWAVUSDSHOCKWAVE MED INC | 356,370 | $73.4M | 0.05% | |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $73.1M | 0.05% | |
| 144 | PINSPINTEREST INC | 1,417,100 | $72.2M | 0.05% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE IN | 244,550 | $69.9M | 0.05% | |
| 146 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,609,870 | $69.7M | 0.05% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 311,100 | $68.5M | 0.05% | |
| 148 | CRMSALESFORCE COM INC | 245,900 | $66.7M | 0.05% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 772,462 | $66.4M | 0.05% | |
| 150 | SNYSANOFI | 1,348,360 | $65.0M | 0.05% | |
| 151 | MDBMONGODB INC | 134,900 | $63.6M | 0.04% | |
| 152 | CRNCCERENCE INC | 658,397 | $63.3M | 0.04% | |
| 153 | ALTREURALTAIR ENGR INC | 894,040 | $61.6M | 0.04% | |
| 154 | CERSCERUS CORP | 10,011,900 | $61.0M | 0.04% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 246,185 | $60.5M | 0.04% | |
| 156 | NMIHNMI HLDGS INC | 2,669,449 | $60.4M | 0.04% | |
| 157 | MOALTRIA GROUP INC | 1,292,124 | $58.8M | 0.04% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO | 10,523,525 | $58.3M | 0.04% | |
| 159 | SPHRMADISON SQUARE GRDN ENTERTNM | 793,101 | $57.6M | 0.04% | |
| 160 | LOWLOWES COS INC | 282,000 | $57.2M | 0.04% | |
| 161 | MCDMCDONALDS CORP | 236,500 | $57.0M | 0.04% | |
| 162 | EXASEXACT SCIENCES CORP | 570,800 | $54.5M | 0.04% | |
| 163 | PNRPENTAIR PLC | 713,810 | $51.8M | 0.04% | |
| 164 | HONHONEYWELL INTL INC | 240,000 | $50.9M | 0.04% | |
| 165 | RYAAYRYANAIR HOLDINGS PLC | 460,700 | $50.7M | 0.04% | |
| 166 | DELLDELL TECHNOLOGIES INC | 468,570 | $48.8M | 0.03% | |
| 167 | CMCSACOMCAST CORP NEW | 870,707 | $48.7M | 0.03% | |
| 168 | BJBJS WHSL CLUB HLDGS INC | 822,300 | $45.2M | 0.03% | |
| 169 | AXONAXON ENTERPRISE INC | 256,200 | $44.8M | 0.03% | |
| 170 | LVSLAS VEGAS SANDS CORP | 1,163,900 | $42.6M | 0.03% | |
| 171 | UBERUBER TECHNOLOGIES INC | 948,450 | $42.5M | 0.03% | |
| 172 | PROPROS HOLDINGS INC | 1,162,426 | $41.2M | 0.03% | |
| 173 | DASHDOORDASH INC | 196,520 | $40.5M | 0.03% | |
| 174 | RNGRINGCENTRAL INC | 185,100 | $40.3M | 0.03% | |
| 175 | MRKMERCK & CO INC | 512,400 | $38.5M | 0.03% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 855,400 | $36.9M | 0.03% | |
| 177 | OSISOSI SYSTEMS INC | 369,900 | $35.1M | 0.02% | |
| 178 | FLBFLUIDIGM CORP DEL | 5,263,043 | $34.7M | 0.02% | |
| 179 | —TURNING POINT THERAPEUTICS I | 519,630 | $34.5M | 0.02% | |
| 180 | ARLOARLO TECHNOLOGIES INC | 5,377,990 | $34.5M | 0.02% | |
| 181 | LASRNLIGHT INC | 1,184,574 | $33.4M | 0.02% | |
| 182 | LPLALPL FINL HLDGS INC | 204,000 | $32.0M | 0.02% | |
| 183 | MATXMATSON INC | 387,792 | $31.3M | 0.02% | |
| 184 | TSNTYSON FOODS INC | 390,800 | $30.9M | 0.02% | |
| 185 | ARNAEURARENA PHARMACEUTICALS INC | 491,800 | $29.3M | 0.02% | |
| 186 | MAXREURMAXAR TECHNOLOGIES INC | 1,015,800 | $28.8M | 0.02% | |
| 187 | NVTNVENT ELECTRIC PLC | 887,900 | $28.7M | 0.02% | |
| 188 | —GAN LTD | 1,890,785 | $28.1M | 0.02% | |
| 189 | OPTUALTICE USA INC | 1,328,600 | $27.5M | 0.02% | |
| 190 | NSCNORFOLK SOUTHN CORP | 114,700 | $27.4M | 0.02% | |
| 191 | AMBAAMBARELLA INC | 174,900 | $27.2M | 0.02% | |
| 192 | ULTAULTA BEAUTY INC | 75,300 | $27.2M | 0.02% | |
| 193 | ENOVCOLFAX CORP | 589,600 | $27.1M | 0.02% | |
| 194 | XPOXPO LOGISTICS INC | 338,300 | $26.9M | 0.02% | |
| 195 | GXOGXO LOGISTICS INCORPORATED | 338,300 | $26.5M | 0.02% | |
| 196 | ROCKGIBRALTAR INDS INC | 371,100 | $25.8M | 0.02% | |
| 197 | IMAIMAX CORP | 1,339,400 | $25.4M | 0.02% | |
| 198 | GHGUARDANT HEALTH INC | 196,652 | $24.6M | 0.02% | |
| 199 | GKOSGLAUKOS CORP | 500,200 | $24.1M | 0.02% | |
| 200 | AMHAMERICAN HOMES 4 RENT | 626,850 | $23.9M | 0.02% |