PRIMECAP MANAGEMENT CO/CA/ Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$136.0B
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 136,536 | $38.3M | 0.03% | |
| 202 | TTDTHE TRADE DESK INC | 340,400 | $37.3M | 0.03% | |
| 203 | DEDEERE & CO | 86,450 | $36.1M | 0.03% | |
| 204 | WATWATERS CORP | 98,459 | $35.4M | 0.03% | |
| 205 | ELFE L F BEAUTY INC | 320,255 | $34.9M | 0.03% | |
| 206 | EXASEXACT SCIENCES CORP | 496,300 | $33.8M | 0.02% | |
| 207 | WSCWILLSCOT HLDGS CORP | 878,500 | $33.0M | 0.02% | |
| 208 | KEXKIRBY CORP | 268,000 | $32.8M | 0.02% | |
| 209 | FLYWFLYWIRE CORPORATION | 1,964,032 | $32.2M | 0.02% | |
| 210 | TPRTAPESTRY INC | 675,605 | $31.7M | 0.02% | |
| 211 | MGMMGM RESORTS INTERNATIONAL | 798,950 | $31.2M | 0.02% | |
| 212 | SAIASAIA INC | 70,600 | $30.9M | 0.02% | |
| 213 | ALTREURALTAIR ENGR INC | 322,493 | $30.8M | 0.02% | |
| 214 | AXONAXON ENTERPRISE INC | 76,600 | $30.6M | 0.02% | |
| 215 | DOCUDOCUSIGN INC | 487,840 | $30.3M | 0.02% | |
| 216 | GRALGRAIL INC | 2,182,506 | $30.0M | 0.02% | |
| 217 | MXLMAXLINEAR INC | 2,071,170 | $30.0M | 0.02% | |
| 218 | KEYKEYCORP | 1,709,500 | $28.6M | 0.02% | |
| 219 | CASYCASEYS GEN STORES INC | 74,300 | $27.9M | 0.02% | |
| 220 | CMACOMERICA INC | 444,500 | $26.6M | 0.02% | |
| 221 | GTMZOOMINFO TECHNOLOGIES INC | 2,565,440 | $26.5M | 0.02% | |
| 222 | ULTAULTA BEAUTY INC | 66,400 | $25.8M | 0.02% | |
| 223 | TSNTYSON FOODS INC | 433,700 | $25.8M | 0.02% | |
| 224 | PRMPERIMETER SOLUTIONS SA | 1,845,691 | $24.8M | 0.02% | |
| 225 | MBLYMOBILEYE GLOBAL INC | 1,764,400 | $24.2M | 0.02% | |
| 226 | BBIOBRIDGEBIO PHARMA INC | 906,724 | $23.1M | 0.02% | |
| 227 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 698,900 | $21.5M | 0.02% | |
| 228 | SSYSSTRATASYS LTD | 2,586,399 | $21.5M | 0.02% | |
| 229 | WVEWAVE LIFE SCIENCES LTD | 2,580,700 | $21.2M | 0.02% | |
| 230 | JBLUJETBLUE AWYS CORP | 3,167,400 | $20.8M | 0.02% | |
| 231 | GLPGGALAPAGOS NV | 720,240 | $20.7M | 0.02% | |
| 232 | RXORXO INC | 722,200 | $20.2M | 0.01% | |
| 233 | HCATHEALTH CATALYST INC | 2,404,462 | $19.6M | 0.01% | |
| 234 | GTLSCHART INDS INC | 155,600 | $19.3M | 0.01% | |
| 235 | MDBMONGODB INC | 70,250 | $19.0M | 0.01% | |
| 236 | IMAIMAX CORP | 925,700 | $19.0M | 0.01% | |
| 237 | TROXTRONOX HOLDINGS PLC | 1,296,700 | $19.0M | 0.01% | |
| 238 | SPHRSPHERE ENTERTAINMENT CO | 428,918 | $18.9M | 0.01% | |
| 239 | VLOVALERO ENERGY CORP | 139,870 | $18.9M | 0.01% | |
| 240 | DASHDOORDASH INC | 130,160 | $18.6M | 0.01% | |
| 241 | UUNITY SOFTWARE INC | 811,994 | $18.4M | 0.01% | |
| 242 | CYBRCYBERARK SOFTWARE LTD | 61,850 | $18.0M | 0.01% | |
| 243 | NMIHNMI HLDGS INC | 436,300 | $18.0M | 0.01% | |
| 244 | USFDUS FOODS HLDG CORP | 287,408 | $17.7M | 0.01% | |
| 245 | BRBRBELLRING BRANDS INC | 277,391 | $16.8M | 0.01% | |
| 246 | GFFGRIFFON CORP | 234,100 | $16.4M | 0.01% | |
| 247 | ALLOALLOGENE THERAPEUTICS INC | 5,668,260 | $15.9M | 0.01% | |
| 248 | CERSCERUS CORP | 8,544,000 | $14.9M | 0.01% | |
| 249 | CMCSACOMCAST CORP NEW | 345,800 | $14.4M | 0.01% | |
| 250 | IRBTQIROBOT CORP | 1,448,163 | $12.6M | 0.01% | |
| 251 | MCDMCDONALDS CORP | 41,100 | $12.5M | 0.01% | |
| 252 | OPTUALTICE USA INC | 4,870,800 | $12.0M | 0.01% | |
| 253 | GXOGXO LOGISTICS INCORPORATED | 229,500 | $11.9M | 0.01% | |
| 254 | HUMHUMANA INC | 37,495 | $11.9M | 0.01% | |
| 255 | AMHAMERICAN HOMES 4 RENT | 307,560 | $11.8M | 0.01% | |
| 256 | LVSLAS VEGAS SANDS CORP | 224,100 | $11.3M | 0.01% | |
| 257 | VSECVSE CORP | 133,152 | $11.0M | 0.01% | |
| 258 | AM6AMICUS THERAPEUTICS INC | 1,028,800 | $11.0M | 0.01% | |
| 259 | BOOTBOOT BARN HLDGS INC | 63,000 | $10.5M | 0.01% | |
| 260 | DGDOLLAR GEN CORP NEW | 114,350 | $9.7M | 0.01% | |
| 261 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 177,200 | $9.6M | 0.01% | |
| 262 | LPLALPL FINL HLDGS INC | 40,900 | $9.5M | 0.01% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 47,300 | $9.4M | 0.01% | |
| 264 | OSONESTREAM INC | 266,000 | $9.0M | 0.01% | |
| 265 | DHRDANAHER CORPORATION | 31,937 | $8.9M | 0.01% | |
| 266 | IBTAIBOTTA INC | 143,670 | $8.9M | 0.01% | |
| 267 | QSRRESTAURANT BRANDS INTL INC | 119,300 | $8.6M | 0.01% | |
| 268 | MATXMATSON INC | 59,550 | $8.5M | 0.01% | |
| 269 | RGENREPLIGEN CORP | 54,729 | $8.1M | 0.01% | |
| 270 | CIENCIENA CORP | 127,500 | $7.9M | 0.01% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 63,800 | $7.7M | 0.01% | |
| 272 | NKTREURNEKTAR THERAPEUTICS | 5,912,453 | $7.7M | 0.01% | |
| 273 | PENPENUMBRA INC | 39,280 | $7.6M | 0.01% | |
| 274 | MRKMERCK & CO INC | 66,800 | $7.6M | 0.01% | |
| 275 | ROCKGIBRALTAR INDS INC | 102,300 | $7.2M | 0.01% | |
| 276 | TXG10X GENOMICS INC | 295,400 | $6.7M | 0.00% | |
| 277 | NRIXNURIX THERAPEUTICS INC | 290,000 | $6.5M | 0.00% | |
| 278 | EPREPR PPTYS | 129,260 | $6.3M | 0.00% | |
| 279 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $6.0M | 0.00% | |
| 280 | HLNHALEON PLC | 548,000 | $5.8M | 0.00% | |
| 281 | FLBSTANDARD BIOTOOLS INC | 2,962,123 | $5.7M | 0.00% | |
| 282 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,498,030 | $5.5M | 0.00% | |
| 283 | FTNTFORTINET INC | 69,450 | $5.4M | 0.00% | |
| 284 | DECKDECKERS OUTDOOR CORP | 32,064 | $5.1M | 0.00% | |
| 285 | JELDJELD-WEN HLDG INC | 312,300 | $4.9M | 0.00% | |
| 286 | PROPROS HOLDINGS INC | 254,980 | $4.7M | 0.00% | |
| 287 | GILGILDAN ACTIVEWEAR INC | 96,500 | $4.5M | 0.00% | |
| 288 | IMNMIMMUNOME INC | 280,800 | $4.1M | 0.00% | |
| 289 | RMBS*RAMBUS INC DEL | 94,500 | $4.0M | 0.00% | |
| 290 | FGENEURFIBROGEN INC | 9,911,231 | $4.0M | 0.00% | |
| 291 | LUCKBOWLERO CORP | 326,900 | $3.8M | 0.00% | |
| 292 | RPDRAPID7 INC | 95,830 | $3.8M | 0.00% | |
| 293 | ENOVENOVIS CORPORATION | 85,300 | $3.7M | 0.00% | |
| 294 | IEIVANHOE ELECTRIC INC | 425,800 | $3.6M | 0.00% | |
| 295 | SSTKSHUTTERSTOCK INC | 99,800 | $3.5M | 0.00% | |
| 296 | GMEDGLOBUS MED INC | 46,225 | $3.3M | 0.00% | |
| 297 | MSGEMADISON SQUARE GARDEN ENTMT | 76,100 | $3.2M | 0.00% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 286,180 | $3.2M | 0.00% | |
| 299 | —LESLIES INC | 976,800 | $3.1M | 0.00% | |
| 300 | EP3ORASURE TECHNOLOGIES INC | 708,150 | $3.0M | 0.00% |