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 |
|---|---|---|---|---|---|
| 201 | MATXMATSON INC | 335,292 | $20.6M | 0.00% | |
| 202 | INDIINDIE SEMICONDUCTOR INC | 2,815,900 | $20.6M | 0.00% | |
| 203 | EATBRINKER INTL INC | 795,600 | $19.9M | 0.00% | |
| 204 | NSCNORFOLK SOUTHN CORP | 93,700 | $19.6M | 0.00% | |
| 205 | UUNITY SOFTWARE INC | 594,139 | $18.9M | 0.00% | |
| 206 | AMHAMERICAN HOMES 4 RENT | 572,850 | $18.8M | 0.00% | |
| 207 | PRMPERIMETER SOLUTIONS SA | 2,230,701 | $17.9M | 0.00% | |
| 208 | MDBMONGODB INC | 84,800 | $16.8M | 0.00% | |
| 209 | WVEWAVE LIFE SCIENCES LTD | 4,409,908 | $15.9M | 0.00% | |
| 210 | MAXREURMAXAR TECHNOLOGIES INC | 847,240 | $15.9M | 0.00% | |
| 211 | DELLDELL TECHNOLOGIES INC | 456,555 | $15.6M | 0.00% | |
| 212 | EXASEXACT SCIENCES CORP | 479,300 | $15.6M | 0.00% | |
| 213 | DOOREURMASONITE INTL CORP | 214,000 | $15.3M | 0.00% | |
| 214 | NMIHNMI HLDGS INC | 723,720 | $14.7M | 0.00% | |
| 215 | SAIASAIA INC | 77,200 | $14.7M | 0.00% | |
| 216 | IMAIMAX CORP | 1,018,400 | $14.4M | 0.00% | |
| 217 | —LESLIES INC | 976,800 | $14.4M | 0.00% | |
| 218 | FTITECHNIPFMC PLC | 1,678,500 | $14.2M | 0.00% | |
| 219 | AM6AMICUS THERAPEUTICS INC | 1,328,200 | $13.9M | 0.00% | |
| 220 | WATWATERS CORP | 51,194 | $13.8M | 0.00% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 165,800 | $13.8M | 0.00% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 19,200 | $13.5M | 0.00% | |
| 223 | GXOGXO LOGISTICS INCORPORATED | 375,800 | $13.2M | 0.00% | |
| 224 | AZOAUTOZONE INC | 6,075 | $13.0M | 0.00% | |
| 225 | GSKGSK PLC | 441,120 | $13.0M | 0.00% | |
| 226 | ROCKGIBRALTAR INDS INC | 307,600 | $12.6M | 0.00% | |
| 227 | GHGUARDANT HEALTH INC | 229,044 | $12.3M | 0.00% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 163,050 | $12.0M | 0.00% | |
| 229 | HTZHERTZ GLOBAL HLDGS INC | 736,400 | $12.0M | 0.00% | |
| 230 | CYBRCYBERARK SOFTWARE LTD | 79,350 | $11.9M | 0.00% | |
| 231 | CMCSACOMCAST CORP NEW | 404,507 | $11.9M | 0.00% | |
| 232 | GTMZOOMINFO TECHNOLOGIES INC | 278,519 | $11.6M | 0.00% | |
| 233 | RIVNRIVIAN AUTOMOTIVE INC | 352,020 | $11.6M | 0.00% | |
| 234 | HUMHUMANA INC | 23,695 | $11.5M | 0.00% | |
| 235 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,061,500 | $11.0M | 0.00% | |
| 236 | OPTUALTICE USA INC | 1,878,600 | $11.0M | 0.00% | |
| 237 | RBLXROBLOX CORP | 303,900 | $10.9M | 0.00% | |
| 238 | LASRNLIGHT INC | 1,133,664 | $10.7M | 0.00% | |
| 239 | BBIOBRIDGEBIO PHARMA INC | 1,037,730 | $10.3M | 0.00% | |
| 240 | SAICSCIENCE APPLICATIONS INTL CO | 115,900 | $10.2M | 0.00% | |
| 241 | MRKMERCK & CO INC | 116,500 | $10.0M | 0.00% | |
| 242 | OMCLOMNICELL COM | 109,257 | $9.5M | 0.00% | |
| 243 | LLYLILLY ELI & CO | 28,017,155 | $9.1M | 0.00% | |
| 244 | RGENREPLIGEN CORP | 47,379 | $8.9M | 0.00% | |
| 245 | SCOR1EURCOMSCORE INC | 5,271,747 | $8.7M | 0.00% | |
| 246 | PENPENUMBRA INC | 45,820 | $8.7M | 0.00% | |
| 247 | PROPROS HOLDINGS INC | 347,290 | $8.6M | 0.00% | |
| 248 | NFENEW FORTRESS ENERGY INC | 185,600 | $8.1M | 0.00% | |
| 249 | UNHUNITEDHEALTH GROUP INC | 16,034 | $8.1M | 0.00% | |
| 250 | RPDRAPID7 INC | 180,600 | $7.7M | 0.00% | |
| 251 | DRIDARDEN RESTAURANTS INC | 59,700 | $7.5M | 0.00% | |
| 252 | DASHDOORDASH INC | 146,290 | $7.2M | 0.00% | |
| 253 | TWTRUSDTWITTER INC | 160,700 | $7.0M | 0.00% | |
| 254 | STZCONSTELLATION BRANDS INC | 30,100 | $6.9M | 0.00% | |
| 255 | GTLBGITLAB INC | 132,820 | $6.8M | 0.00% | |
| 256 | ENOVENOVIS CORPORATION | 143,066 | $6.6M | 0.00% | |
| 257 | AMBAAMBARELLA INC | 113,700 | $6.4M | 0.00% | |
| 258 | RMBS*RAMBUS INC DEL | 245,563 | $6.2M | 0.00% | |
| 259 | EPREPR PPTYS | 172,000 | $6.2M | 0.00% | |
| 260 | NUVAGBPNUVASIVE INC | 132,900 | $5.8M | 0.00% | |
| 261 | OKTAOKTA INC | 95,350 | $5.4M | 0.00% | |
| 262 | FLBSTANDARD BIOTOOLS INC | 4,926,743 | $5.4M | 0.00% | |
| 263 | GOGROCERY OUTLET HLDG CORP | 160,000 | $5.3M | 0.00% | |
| 264 | SAVESPIRIT AIRLS INC | 268,400 | $5.1M | 0.00% | |
| 265 | SLBSCHLUMBERGER LTD | 139,100 | $5.0M | 0.00% | |
| 266 | ESABESAB CORPORATION | 143,065 | $4.8M | 0.00% | |
| 267 | AMKASSETMARK FINL HLDGS INC | 251,700 | $4.6M | 0.00% | |
| 268 | HCATHEALTH CATALYST INC | 472,244 | $4.6M | 0.00% | |
| 269 | BIIBBIOGEN INC | 15,741,715 | $4.2M | 0.00% | |
| 270 | DGDOLLAR GEN CORP NEW | 17,100 | $4.1M | 0.00% | |
| 271 | —GAN LTD | 1,838,885 | $4.1M | 0.00% | |
| 272 | CIENCIENA CORP | 100,485 | $4.1M | 0.00% | |
| 273 | GRWGGROWGENERATION CORP | 1,159,900 | $4.1M | 0.00% | |
| 274 | BOOTBOOT BARN HLDGS INC | 69,300 | $4.1M | 0.00% | |
| 275 | AXONEURSIO GENE THERAPIES INC | 15,600 | $4.0M | 0.00% | |
| 276 | NNBRNN INC | 2,197,000 | $3.8M | 0.00% | |
| 277 | FRSHFRESHWORKS INC | 278,900 | $3.6M | 0.00% | |
| 278 | ZIMVZIMVIE INC | 360,514 | $3.6M | 0.00% | |
| 279 | AMGNAMGEN INC | 15,564,870 | $3.5M | 0.00% | |
| 280 | IMGNEURIMMUNOGEN INC | 728,327 | $3.5M | 0.00% | |
| 281 | EP3ORASURE TECHNOLOGIES INC | 910,600 | $3.5M | 0.00% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 29,300 | $3.4M | 0.00% | |
| 283 | MSFTMICROSOFT CORP | 14,516,240 | $3.4M | 0.00% | |
| 284 | HLNHALEON PLC | 551,400 | $3.4M | 0.00% | |
| 285 | ALGTALLEGIANT TRAVEL CO | 44,050 | $3.2M | 0.00% | |
| 286 | FIVEFIVE BELOW INC | 22,400 | $3.1M | 0.00% | |
| 287 | SG7SAGE THERAPEUTICS INC | 77,800 | $3.0M | 0.00% | |
| 288 | CRNCCERENCE INC | 190,125 | $3.0M | 0.00% | |
| 289 | NGVTINGEVITY CORP | 49,000 | $3.0M | 0.00% | |
| 290 | GILGILDAN ACTIVEWEAR INC | 104,000 | $2.9M | 0.00% | |
| 291 | WSCWILLSCOT MOBIL MINI HLDNG CO | 69,000 | $2.8M | 0.00% | |
| 292 | MTLSMATERIALISE NV | 254,501 | $2.7M | 0.00% | |
| 293 | TSLATESLA INC | 10,125,710 | $2.7M | 0.00% | |
| 294 | TXNTEXAS INSTRS INC | 17,346,527 | $2.7M | 0.00% | |
| 295 | AZNASTRAZENECA PLC | 45,614,110 | $2.5M | 0.00% | |
| 296 | JELDJELD-WEN HLDG INC | 283,900 | $2.5M | 0.00% | |
| 297 | HANHAWAIIAN HOLDINGS INC | 181,900 | $2.4M | 0.00% | |
| 298 | JAMFJAMF HLDG CORP | 97,300 | $2.2M | 0.00% | |
| 299 | KLACKLA CORP | 7,110,794 | $2.2M | 0.00% | |
| 300 | NOKNOKIA CORP | 500,000 | $2.1M | 0.00% |