PRIMECAP MANAGEMENT CO/CA/ Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$136.0T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LASRNLIGHT INC | 263,179 | $2.8B | 0.00% | |
| 302 | NGVTINGEVITY CORP | 69,000 | $2.7B | 0.00% | |
| 303 | EATBRINKER INTL INC | 34,800 | $2.7B | 0.00% | |
| 304 | GRWGGROWGENERATION CORP | 1,159,900 | $2.5B | 0.00% | |
| 305 | MQMARQETA INC | 488,300 | $2.4B | 0.00% | |
| 306 | ALGTALLEGIANT TRAVEL CO | 41,150 | $2.3B | 0.00% | |
| 307 | RBLXROBLOX CORP | 50,300 | $2.2B | 0.00% | |
| 308 | CBOECBOE GLOBAL MKTS INC | 10,200 | $2.1B | 0.00% | |
| 309 | RNGRINGCENTRAL INC | 62,500 | $2.0B | 0.00% | |
| 310 | ETSYETSY INC | 32,000 | $1.8B | 0.00% | |
| 311 | GEF/BGREIF INC | 24,000 | $1.7B | 0.00% | |
| 312 | AMBAAMBARELLA INC | 29,400 | $1.7B | 0.00% | |
| 313 | SNCYSUN CTRY AIRLS HLDGS INC | 144,815 | $1.6B | 0.00% | |
| 314 | ANETEURARISTA NETWORKS INC | 4,200 | $1.6B | 0.00% | |
| 315 | GHGUARDANT HEALTH INC | 66,176 | $1.5B | 0.00% | |
| 316 | DUOLDUOLINGO INC | 5,350 | $1.5B | 0.00% | |
| 317 | ULCCFRONTIER GROUP HLDGS INC | 266,600 | $1.4B | 0.00% | |
| 318 | SNAPSNAP INC | 123,750 | $1.3B | 0.00% | |
| 319 | NNBRNN INC | 337,600 | $1.3B | 0.00% | |
| 320 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $1.2B | 0.00% | |
| 321 | LICYQLI-CYCLE HOLDINGS CORP | 409,575 | $896.0M | 0.00% | |
| 322 | JAMFJAMF HLDG CORP | 48,000 | $832.0M | 0.00% | |
| 323 | ESABESAB CORPORATION | 6,667 | $708.0M | 0.00% | |
| 324 | SVVSAVERS VALUE VLG INC | 61,900 | $651.0M | 0.00% | |
| 325 | LOARLOAR HOLDINGS INC | 8,380 | $625.0M | 0.00% | |
| 326 | PRTAPROTHENA CORP PLC | 35,500 | $593.0M | 0.00% | |
| 327 | ZIMVZIMVIE INC | 34,860 | $553.0M | 0.00% | |
| 328 | —MURAL ONCOLOGY PUB LTD CO | 140,045 | $438.0M | 0.00% | |
| 329 | NSYNICE LTD | 2,250 | $390.0M | 0.00% | |
| 330 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 76,030 | $389.0M | 0.00% | |
| 331 | VLRSCONTROLADORA VUELA COMP DE A | 52,700 | $333.0M | 0.00% | |
| 332 | FIVEFIVE BELOW INC | 3,700 | $326.0M | 0.00% | |
| 333 | BIOXBIOCERES CROP SOLUTIONS CORP | 39,700 | $312.0M | 0.00% | |
| 334 | XEJACCURAY INC | 172,600 | $310.0M | 0.00% | |
| 335 | MREOMEREO BIOPHARMA GROUP PLC | 54,000 | $221.0M | 0.00% | |
| 336 | MASS908 DEVICES INC | 20,000 | $69.0M | 0.00% |
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