PRIMECAP MANAGEMENT CO/CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.3T
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP | 49,600 | $992.0M | 0.00% | |
| 2 | SNCYSUN CTRY AIRLS HLDGS INC | 72,875 | $992.0M | 0.00% | |
| 3 | ROSTROSS STORES INC | 11,301,504 | $952.4M | 0.00% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $926.0M | 0.00% | |
| 5 | FLEXFLEX LTD | 53,915,664 | $898.2M | 0.00% | |
| 6 | TJXTJX COS INC NEW | 14,157,648 | $879.5M | 0.00% | |
| 7 | MATMATTEL INC | 44,689,559 | $846.4M | 0.00% | |
| 8 | ANETEURARISTA NETWORKS INC | 7,400 | $835.0M | 0.00% | |
| 9 | TSPHTUSIMPLE HLDGS INC | 108,800 | $827.0M | 0.00% | |
| 10 | XEJACCURAY INC | 394,320 | $820.0M | 0.00% | |
| 11 | I9DNARBUTUS BIOPHARMA CORP | 423,300 | $809.0M | 0.00% | |
| 12 | UALUNITED AIRLS HLDGS INC | 24,482,858 | $796.4M | 0.00% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $792.0M | 0.00% | |
| 14 | ORCLORACLE CORP | 12,459,351 | $760.9M | 0.00% | |
| 15 | QCOMQUALCOMM INC | 6,696,129 | $756.5M | 0.00% | |
| 16 | INTUINTUIT | 1,944,931 | $753.3M | 0.00% | |
| 17 | BACBK OF AMERICA CORP | 24,619,026 | $743.5M | 0.00% | |
| 18 | VVISA INC | 4,082,734 | $725.3M | 0.00% | |
| 19 | CECELANESE CORP DEL | 8,000 | $723.0M | 0.00% | |
| 20 | ULCCFRONTIER GROUP HLDGS INC | 71,700 | $695.0M | 0.00% | |
| 21 | JJACOBS SOLUTIONS INC | 6,303,507 | $683.9M | 0.00% | |
| 22 | SPLKCHFSPLUNK INC | 8,913,780 | $670.3M | 0.00% | |
| 23 | AVOMISSION PRODUCE INC | 45,880 | $663.0M | 0.00% | |
| 24 | WHRWHIRLPOOL CORP | 4,868,970 | $656.4M | 0.00% | |
| 25 | ALBALBEMARLE CORP | 2,433,550 | $643.5M | 0.00% | |
| 26 | ONCBEIGENE LTD | 4,734,979 | $638.4M | 0.00% | |
| 27 | DALDELTA AIR LINES INC DEL | 22,369,318 | $627.7M | 0.00% | |
| 28 | SGENUSDSEAGEN INC | 4,583,100 | $627.1M | 0.00% | |
| 29 | ADIANALOG DEVICES INC | 4,223,960 | $588.6M | 0.00% | |
| 30 | 7HPHP INC | 23,553,305 | $586.9M | 0.00% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 47,306,096 | $566.7M | 0.00% | |
| 32 | BNTXBIONTECH SE | 4,194,388 | $565.7M | 0.00% | |
| 33 | AMZNAMAZON COM INC | 4,775,200 | $539.6M | 0.00% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 3,610,196 | $539.0M | 0.00% | |
| 35 | DISDISNEY WALT CO | 5,531,287 | $521.8M | 0.00% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 4,907,537 | $513.1M | 0.00% | |
| 37 | UNPUNION PAC CORP | 2,633,600 | $513.1M | 0.00% | |
| 38 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $503.0M | 0.00% | |
| 39 | RNGRINGCENTRAL INC | 12,350 | $494.0M | 0.00% | |
| 40 | CATCATERPILLAR INC | 2,920,058 | $479.1M | 0.00% | |
| 41 | ERICERICSSON | 82,414,721 | $473.1M | 0.00% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 38,955,176 | $469.0M | 0.00% | |
| 43 | —2U INC | 75,000 | $469.0M | 0.00% | |
| 44 | ABTABBOTT LABS | 4,774,113 | $461.9M | 0.00% | |
| 45 | MASS908 DEVICES INC | 27,300 | $449.0M | 0.00% | |
| 46 | DWDMORGAN STANLEY | 5,248,961 | $414.7M | 0.00% | |
| 47 | KMXCARMAX INC | 6,194,497 | $409.0M | 0.00% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,483,091 | $401.1M | 0.00% | |
| 49 | CVSCVS HEALTH CORP | 4,031,860 | $384.5M | 0.00% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 5,149,380 | $382.8M | 0.00% | |
| 51 | ELANELANCO ANIMAL HEALTH INC | 30,423,363 | $377.6M | 0.00% | |
| 52 | SCHWSCHWAB CHARLES CORP | 5,253,236 | $377.6M | 0.00% | |
| 53 | ABMDEURABIOMED INC | 1,506,272 | $370.0M | 0.00% | |
| 54 | FLYWFLYWIRE CORPORATION | 15,750 | $362.0M | 0.00% | |
| 55 | NVDANVIDIA CORPORATION | 2,966,595 | $360.1M | 0.00% | |
| 56 | —OLINK HLDG AB | 29,500 | $358.0M | 0.00% | |
| 57 | NTRSNORTHERN TR CORP | 4,159,122 | $355.9M | 0.00% | |
| 58 | AMATAPPLIED MATLS INC | 4,119,583 | $337.5M | 0.00% | |
| 59 | EOGEOG RES INC | 2,976,429 | $332.6M | 0.00% | |
| 60 | T7DTRANSDIGM GROUP INC | 604,444 | $317.2M | 0.00% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 2,521,731 | $306.5M | 0.00% | |
| 62 | CSCOCISCO SYS INC | 7,646,490 | $305.9M | 0.00% | |
| 63 | TXTTEXTRON INC | 5,242,030 | $305.4M | 0.00% | |
| 64 | TRMBTRIMBLE INC | 5,548,986 | $301.1M | 0.00% | |
| 65 | AAPLAPPLE INC | 2,087,800 | $288.5M | 0.00% | |
| 66 | ASMLASML HOLDING N V | 666,204 | $276.7M | 0.00% | |
| 67 | MREOMEREO BIOPHARMA GROUP PLC | 314,760 | $271.0M | 0.00% | |
| 68 | PODDINSULET CORP | 1,174,610 | $269.5M | 0.00% | |
| 69 | DFSEURDISCOVER FINL SVCS | 2,955,519 | $268.7M | 0.00% | |
| 70 | GLWCORNING INC | 9,236,519 | $268.0M | 0.00% | |
| 71 | CMECME GROUP INC | 1,509,630 | $267.4M | 0.00% | |
| 72 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,900 | $263.0M | 0.00% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 6,776,061 | $256.8M | 0.00% | |
| 74 | ENQENTEGRIS INC | 3,010,112 | $249.9M | 0.00% | |
| 75 | LIVNLIVANOVA PLC | 4,576,690 | $232.4M | 0.00% | |
| 76 | DSGDESCARTES SYS GROUP INC | 3,463,106 | $220.0M | 0.00% | |
| 77 | WOLF*WOLFSPEED INC | 2,113,052 | $218.4M | 0.00% | |
| 78 | JBLJABIL INC | 3,718,600 | $214.6M | 0.00% | |
| 79 | MKTXMARKETAXESS HLDGS INC | 963,880 | $214.5M | 0.00% | |
| 80 | DLTRDOLLAR TREE INC | 1,542,015 | $209.9M | 0.00% | |
| 81 | GDGENERAL DYNAMICS CORP | 966,580 | $205.1M | 0.00% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 2,137,199 | $201.6M | 0.00% | |
| 83 | PYPLPAYPAL HLDGS INC | 2,246,960 | $193.4M | 0.00% | |
| 84 | BBWIBATH & BODY WORKS INC | 5,887,970 | $191.9M | 0.00% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 635,150 | $186.1M | 0.00% | |
| 86 | CWCURTISS WRIGHT CORP | 1,311,515 | $182.5M | 0.00% | |
| 87 | PGRPROGRESSIVE CORP | 1,565,550 | $181.9M | 0.00% | |
| 88 | TRVCCITIGROUP INC | 4,313,846 | $179.8M | 0.00% | |
| 89 | BBBLACKBERRY LTD | 37,861,122 | $177.9M | 0.00% | |
| 90 | ALKALASKA AIR GROUP INC | 4,459,437 | $174.6M | 0.00% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 4,909,172 | $174.6M | 0.00% | |
| 92 | RYTMRHYTHM PHARMACEUTICALS INC | 7,026,892 | $172.2M | 0.00% | |
| 93 | FGENEURFIBROGEN INC | 13,179,897 | $171.5M | 0.00% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 2,056,300 | $169.9M | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 1,234,275 | $167.5M | 0.00% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,058,865 | $166.6M | 0.00% | |
| 97 | PKNPERKINELMER INC | 1,290,870 | $155.3M | 0.00% | |
| 98 | XNCRXENCOR INC | 5,690,231 | $147.8M | 0.00% | |
| 99 | TMUST-MOBILE US INC | 1,075,306 | $144.3M | 0.00% | |
| 100 | USBUS BANCORP DEL | 3,567,700 | $143.8M | 0.00% |
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