PRIMECAP MANAGEMENT CO/CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$118.5B
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 479,300 | $32.7B | 27.60% | |
| 202 | GFLGFL ENVIRONMENTAL INC | 984,700 | $31.3B | 26.40% | |
| 203 | LOWLOWES COS INC | 150,000 | $31.2B | 26.32% | |
| 204 | DELLDELL TECHNOLOGIES INC | 437,900 | $30.2B | 25.47% | |
| 205 | MGMMGM RESORTS INTERNATIONAL | 820,600 | $30.2B | 25.46% | |
| 206 | RTXRTX CORPORATION | 403,132 | $29.0B | 24.49% | |
| 207 | KEXKIRBY CORP | 347,700 | $28.8B | 24.30% | |
| 208 | WSCWILLSCOT MOBIL MINI HLDNG CO | 679,400 | $28.3B | 23.85% | |
| 209 | ULTAULTA BEAUTY INC | 68,160 | $27.2B | 22.98% | |
| 210 | BKBANK NEW YORK MELLON CORP | 636,800 | $27.2B | 22.93% | |
| 211 | WATWATERS CORP | 97,659 | $26.8B | 22.60% | |
| 212 | ALTREURALTAIR ENGR INC | 424,150 | $26.5B | 22.40% | |
| 213 | INDIINDIE SEMICONDUCTOR INC | 4,193,300 | $26.4B | 22.30% | |
| 214 | MOG/AMOOG INC | 233,700 | $26.4B | 22.28% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 61,850 | $25.3B | 21.36% | |
| 216 | BBIOBRIDGEBIO PHARMA INC | 938,700 | $24.8B | 20.89% | |
| 217 | MDBMONGODB INC | 70,900 | $24.5B | 20.70% | |
| 218 | AURAURORA INNOVATION INC | 10,212,700 | $24.0B | 20.26% | |
| 219 | SAIASAIA INC | 59,300 | $23.6B | 19.95% | |
| 220 | KEYKEYCORP | 2,187,600 | $23.5B | 19.87% | |
| 221 | AXONAXON ENTERPRISE INC | 117,800 | $23.4B | 19.79% | |
| 222 | SPHRSPHERE ENTERTAINMENT CO | 623,028 | $23.2B | 19.54% | |
| 223 | GLPGGALAPAGOS NV | 669,677 | $23.1B | 19.53% | |
| 224 | JBLUJETBLUE AWYS CORP | 4,942,000 | $22.7B | 19.19% | |
| 225 | WVEWAVE LIFE SCIENCES LTD | 3,780,508 | $21.7B | 18.35% | |
| 226 | MATXMATSON INC | 239,462 | $21.2B | 17.93% | |
| 227 | LVSLAS VEGAS SANDS CORP | 456,900 | $20.9B | 17.68% | |
| 228 | UUNITY SOFTWARE INC | 666,727 | $20.9B | 17.67% | |
| 229 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,033,750 | $20.7B | 17.50% | |
| 230 | IMAIMAX CORP | 1,046,100 | $20.2B | 17.06% | |
| 231 | HUMHUMANA INC | 38,795 | $18.9B | 15.93% | |
| 232 | MSGEMADISON SQUARE GARDEN ENTMT | 573,028 | $18.9B | 15.92% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 280,700 | $18.5B | 15.63% | |
| 234 | TSNTYSON FOODS INC | 347,500 | $17.5B | 14.81% | |
| 235 | OPTUALTICE USA INC | 5,285,000 | $17.3B | 14.59% | |
| 236 | NFENEW FORTRESS ENERGY INC | 526,500 | $17.3B | 14.57% | |
| 237 | ARRYARRAY TECHNOLOGIES INC | 760,700 | $16.9B | 14.25% | |
| 238 | ALLOALLOGENE THERAPEUTICS INC | 5,284,386 | $16.8B | 14.14% | |
| 239 | DOOREURMASONITE INTL CORP | 173,900 | $16.2B | 13.68% | |
| 240 | RXORXO INC | 818,500 | $16.1B | 13.63% | |
| 241 | AMHAMERICAN HOMES 4 RENT | 476,050 | $16.0B | 13.54% | |
| 242 | TROXTRONOX HOLDINGS PLC | 1,144,200 | $15.4B | 12.98% | |
| 243 | CMCSACOMCAST CORP NEW | 345,800 | $15.3B | 12.94% | |
| 244 | CERSCERUS CORP | 8,613,000 | $14.0B | 11.78% | |
| 245 | GXOGXO LOGISTICS INCORPORATED | 232,400 | $13.6B | 11.51% | |
| 246 | AM6AMICUS THERAPEUTICS INC | 1,094,200 | $13.3B | 11.23% | |
| 247 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 848,600 | $12.9B | 10.92% | |
| 248 | NMIHNMI HLDGS INC | 476,600 | $12.9B | 10.90% | |
| 249 | EATBRINKER INTL INC | 408,500 | $12.9B | 10.89% | |
| 250 | FGENEURFIBROGEN INC | 14,724,968 | $12.7B | 10.73% | |
| 251 | HCATHEALTH CATALYST INC | 1,120,438 | $11.3B | 9.57% | |
| 252 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,189,400 | $11.3B | 9.56% | |
| 253 | PROPROS HOLDINGS INC | 305,100 | $10.6B | 8.92% | |
| 254 | PENPENUMBRA INC | 43,160 | $10.4B | 8.81% | |
| 255 | UNHUNITEDHEALTH GROUP INC | 20,014 | $10.1B | 8.52% | |
| 256 | CYBRCYBERARK SOFTWARE LTD | 61,550 | $10.1B | 8.51% | |
| 257 | DASHDOORDASH INC | 126,170 | $10.0B | 8.46% | |
| 258 | MRKMERCK & CO INC | 93,000 | $9.6B | 8.08% | |
| 259 | ESABESAB CORPORATION | 132,565 | $9.3B | 7.86% | |
| 260 | RMBS*RAMBUS INC DEL | 166,163 | $9.3B | 7.82% | |
| 261 | ETSYETSY INC | 139,800 | $9.0B | 7.62% | |
| 262 | PRMPERIMETER SOLUTIONS SA | 1,977,651 | $9.0B | 7.58% | |
| 263 | FLBSTANDARD BIOTOOLS INC | 3,083,080 | $8.9B | 7.55% | |
| 264 | GFFGRIFFON CORP | 221,700 | $8.8B | 7.42% | |
| 265 | RPDRAPID7 INC | 187,050 | $8.6B | 7.23% | |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 339,200 | $8.2B | 6.95% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 87,300 | $8.1B | 6.82% | |
| 268 | RGENREPLIGEN CORP | 50,629 | $8.1B | 6.80% | |
| 269 | ROCKGIBRALTAR INDS INC | 113,700 | $7.7B | 6.48% | |
| 270 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 151,700 | $7.6B | 6.42% | |
| 271 | ENOVENOVIS CORPORATION | 143,066 | $7.5B | 6.37% | |
| 272 | GTMZOOMINFO TECHNOLOGIES INC | 424,419 | $7.0B | 5.88% | |
| 273 | RBLXROBLOX CORP | 223,150 | $6.5B | 5.45% | |
| 274 | DGDOLLAR GEN CORP NEW | 60,750 | $6.4B | 5.43% | |
| 275 | AMKASSETMARK FINL HLDGS INC | 251,700 | $6.3B | 5.33% | |
| 276 | EPREPR PPTYS | 136,720 | $5.7B | 4.79% | |
| 277 | OMCLOMNICELL COM | 124,707 | $5.6B | 4.74% | |
| 278 | AMLXAMYLYX PHARMACEUTICALS INC | 304,900 | $5.6B | 4.71% | |
| 279 | —LESLIES INC | 976,800 | $5.5B | 4.67% | |
| 280 | GTLBGITLAB INC | 121,990 | $5.5B | 4.66% | |
| 281 | BOOTBOOT BARN HLDGS INC | 65,830 | $5.3B | 4.51% | |
| 282 | CIENCIENA CORP | 109,185 | $5.2B | 4.36% | |
| 283 | IEIVANHOE ELECTRIC INC | 410,798 | $4.9B | 4.13% | |
| 284 | TENBTENABLE HLDGS INC | 108,900 | $4.9B | 4.12% | |
| 285 | JELDJELD-WEN HLDG INC | 347,300 | $4.6B | 3.92% | |
| 286 | HLNHALEON PLC | 551,400 | $4.6B | 3.88% | |
| 287 | EP3ORASURE TECHNOLOGIES INC | 768,920 | $4.6B | 3.85% | |
| 288 | IMGNEURIMMUNOGEN INC | 273,100 | $4.3B | 3.66% | |
| 289 | NKTREURNEKTAR THERAPEUTICS | 7,197,983 | $4.3B | 3.62% | |
| 290 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $4.3B | 3.62% | |
| 291 | FTNTFORTINET INC | 70,450 | $4.1B | 3.49% | |
| 292 | SSTKSHUTTERSTOCK INC | 99,800 | $3.8B | 3.21% | |
| 293 | GHGUARDANT HEALTH INC | 119,976 | $3.6B | 3.00% | |
| 294 | SAVESPIRIT AIRLS INC | 212,700 | $3.5B | 2.96% | |
| 295 | GRWGGROWGENERATION CORP | 1,159,900 | $3.4B | 2.86% | |
| 296 | ALGTALLEGIANT TRAVEL CO | 41,950 | $3.2B | 2.72% | |
| 297 | LUCKBOWLERO CORP | 326,900 | $3.1B | 2.65% | |
| 298 | LASRNLIGHT INC | 271,574 | $2.8B | 2.38% | |
| 299 | GILGILDAN ACTIVEWEAR INC | 99,000 | $2.8B | 2.34% | |
| 300 | GMEDGLOBUS MED INC | 52,425 | $2.6B | 2.20% |