PRIMECAP MANAGEMENT CO/CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.3B
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOOGLALPHABET INC | 21,584,240 | $2.1M | 0.00% | |
| 302 | FDXFEDEX CORP | 13,878,717 | $2.1M | 0.00% | |
| 303 | MUMICRON TECHNOLOGY INC | 40,434,127 | $2.0M | 0.00% | |
| 304 | WFCWELLS FARGO CO NEW | 48,582,875 | $2.0M | 0.00% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 3,797,057 | $1.9M | 0.00% | |
| 306 | ADBEADOBE SYSTEMS INCORPORATED | 6,404,918 | $1.8M | 0.00% | |
| 307 | TENBTENABLE HLDGS INC | 46,900 | $1.6M | 0.00% | |
| 308 | LUVSOUTHWEST AIRLS CO | 52,741,484 | $1.6M | 0.00% | |
| 309 | SONYSONY GROUP CORPORATION | 25,247,868 | $1.6M | 0.00% | |
| 310 | BIOXBIOCERES CROP SOLUTIONS CORP | 124,059 | $1.6M | 0.00% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 22,137,675 | $1.6M | 0.00% | |
| 312 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.6M | 0.00% | |
| 313 | GEF/BGREIF INC | 25,000 | $1.5M | 0.00% | |
| 314 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,625,505 | $1.5M | 0.00% | |
| 315 | BSXBOSTON SCIENTIFIC CORP | 37,650,309 | $1.5M | 0.00% | |
| 316 | SAFESAFEHOLD INC | 53,600 | $1.4M | 0.00% | |
| 317 | MQMARQETA INC | 198,700 | $1.4M | 0.00% | |
| 318 | GOOGALPHABET INC | 14,514,240 | $1.4M | 0.00% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 17,386,207 | $1.4M | 0.00% | |
| 320 | FAROFARO TECHNOLOGIES INC | 49,500 | $1.4M | 0.00% | |
| 321 | INTCINTEL CORP | 52,117,226 | $1.3M | 0.00% | |
| 322 | SNAPSNAP INC | 136,550 | $1.3M | 0.00% | |
| 323 | RJFRAYMOND JAMES FINL INC | 13,539,327 | $1.3M | 0.00% | |
| 324 | NVSNNOVARTIS AG | 17,453,150 | $1.3M | 0.00% | |
| 325 | ACMAECOM | 19,189,841 | $1.3M | 0.00% | |
| 326 | VRNSVARONIS SYS INC | 46,340 | $1.2M | 0.00% | |
| 327 | CALACALITHERA BIOSCIENCES INC | 414,480 | $1.2M | 0.00% | |
| 328 | CVGWCALAVO GROWERS INC | 35,900 | $1.1M | 0.00% | |
| 329 | BIDUNBAIDU INC | 9,540,279 | $1.1M | 0.00% | |
| 330 | PXDEURPIONEER NAT RES CO | 5,141,446 | $1.1M | 0.00% | |
| 331 | KRKROGER CO | 25,000 | $1.1M | 0.00% | |
| 332 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 150,500 | $1.1M | 0.00% | |
| 333 | JPMJPMORGAN CHASE & CO | 9,914,099 | $1.0M | 0.00% | |
| 334 | HESHESS CORP | 9,372,740 | $1.0M | 0.00% | |
| 335 | NTAPNETAPP INC | 16,448,414 | $1.0M | 0.00% |
PreviousPage 4 of 4