PRIMECAP MANAGEMENT CO/CA/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$134.5B
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 2,816,370 | $141.5M | 0.11% | |
| 102 | CPRICAPRI HOLDINGS LIMITED | 3,309,300 | $139.0M | 0.10% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,039,296 | $137.1M | 0.10% | |
| 104 | AMEAMETEK INC | 1,123,740 | $135.9M | 0.10% | |
| 105 | NWLNEWELL BRANDS INC | 6,226,900 | $132.2M | 0.10% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 1,816,002 | $129.9M | 0.10% | |
| 107 | RYTMRHYTHM PHARMACEUTICALS INC | 4,342,491 | $129.1M | 0.10% | |
| 108 | EAELECTRONIC ARTS INC | 896,025 | $128.7M | 0.10% | |
| 109 | ADSKAUTODESK INC | 419,900 | $128.2M | 0.10% | |
| 110 | PINSPINTEREST INC | 1,871,750 | $123.3M | 0.09% | |
| 111 | SYKSTRYKER CORPORATION | 499,700 | $122.4M | 0.09% | |
| 112 | VMWEURVMWARE INC | 852,395 | $119.6M | 0.09% | |
| 113 | HUBSHUBSPOT INC | 293,900 | $116.5M | 0.09% | |
| 114 | BURLBURLINGTON STORES INC | 439,550 | $115.0M | 0.09% | |
| 115 | UUNITY SOFTWARE INC | 747,240 | $114.7M | 0.09% | |
| 116 | RIGTRANSOCEAN LTD | 48,543,106 | $112.1M | 0.08% | |
| 117 | CMECME GROUP INC | 609,730 | $111.0M | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 298,374 | $106.5M | 0.08% | |
| 119 | IEXIDEX CORP | 512,390 | $102.1M | 0.08% | |
| 120 | SSYSSTRATASYS LTD | 4,888,399 | $101.3M | 0.08% | |
| 121 | NMIHNMI HLDGS INC | 4,451,749 | $100.8M | 0.07% | |
| 122 | CRLCHARLES RIV LABS INTL INC | 370,430 | $92.6M | 0.07% | |
| 123 | NTNXNUTANIX INC | 2,873,585 | $91.6M | 0.07% | |
| 124 | CTVACORTEVA INC | 2,275,189 | $88.1M | 0.07% | |
| 125 | EXASEXACT SCIENCES CORP | 655,400 | $86.8M | 0.06% | |
| 126 | WDCWESTERN DIGITAL CORP. | 1,566,307 | $86.8M | 0.06% | |
| 127 | QSRRESTAURANT BRANDS INTL INC | 1,403,900 | $85.8M | 0.06% | |
| 128 | SNYSANOFI | 1,703,560 | $82.8M | 0.06% | |
| 129 | CTRACABOT OIL & GAS CORP | 4,921,454 | $80.1M | 0.06% | |
| 130 | CRNCCERENCE INC | 785,560 | $78.9M | 0.06% | |
| 131 | LINLINDE PLC | 297,500 | $78.4M | 0.06% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,975,340 | $75.7M | 0.06% | |
| 133 | ROKROCKWELL AUTOMATION INC | 293,885 | $73.7M | 0.05% | |
| 134 | LYVLIVE NATION ENTERTAINMENT IN | 995,505 | $73.2M | 0.05% | |
| 135 | PROPROS HOLDINGS INC | 1,436,400 | $72.9M | 0.05% | |
| 136 | ACLSAXCELIS TECHNOLOGIES INC | 2,498,110 | $72.7M | 0.05% | |
| 137 | CERSCERUS CORP | 10,434,500 | $72.2M | 0.05% | |
| 138 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,371,690 | $71.2M | 0.05% | |
| 139 | OTISOTIS WORLDWIDE CORP | 1,053,268 | $71.1M | 0.05% | |
| 140 | PANWPALO ALTO NETWORKS INC | 198,669 | $70.6M | 0.05% | |
| 141 | RNGRINGCENTRAL INC | 184,300 | $69.8M | 0.05% | |
| 142 | LVSLAS VEGAS SANDS CORP | 1,168,900 | $69.7M | 0.05% | |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 589,565 | $65.6M | 0.05% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 2,016,700 | $63.5M | 0.05% | |
| 145 | FCXFREEPORT-MCMORAN INC | 2,402,100 | $62.5M | 0.05% | |
| 146 | DASHDOORDASH INC | 436,442 | $62.3M | 0.05% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 324,800 | $61.4M | 0.05% | |
| 148 | ALTREURALTAIR ENGR INC | 994,780 | $57.9M | 0.04% | |
| 149 | MDBMONGODB INC | 154,000 | $55.3M | 0.04% | |
| 150 | IQVIQVIA HLDGS INC | 308,583 | $55.3M | 0.04% | |
| 151 | —TURNING POINT THERAPEUTICS I | 451,340 | $55.0M | 0.04% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 258,190 | $54.7M | 0.04% | |
| 153 | RYAAYRYANAIR HOLDINGS PLC | 494,500 | $54.4M | 0.04% | |
| 154 | HONHONEYWELL INTL INC | 249,850 | $53.1M | 0.04% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 271,650 | $53.0M | 0.04% | |
| 156 | CMCSACOMCAST CORP NEW | 988,402 | $51.8M | 0.04% | |
| 157 | LUNGPULMONX CORP | 732,500 | $50.6M | 0.04% | |
| 158 | —CALITHERA BIOSCIENCES INC | 10,253,500 | $50.3M | 0.04% | |
| 159 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $49.2M | 0.04% | |
| 160 | UBERUBER TECHNOLOGIES INC | 963,500 | $49.1M | 0.04% | |
| 161 | TWTRADEWEB MKTS INC | 717,110 | $44.8M | 0.03% | |
| 162 | LASRNLIGHT INC | 1,256,474 | $41.0M | 0.03% | |
| 163 | ARNAEURARENA PHARMACEUTICALS INC | 511,500 | $39.3M | 0.03% | |
| 164 | ARLOARLO TECHNOLOGIES INC | 5,008,840 | $39.0M | 0.03% | |
| 165 | PNRPENTAIR PLC | 729,290 | $38.7M | 0.03% | |
| 166 | AXONAXON ENTERPRISE INC | 302,500 | $37.1M | 0.03% | |
| 167 | SWAVUSDSHOCKWAVE MED INC | 353,987 | $36.7M | 0.03% | |
| 168 | NNBRNN INC | 5,454,938 | $35.8M | 0.03% | |
| 169 | VFCV F CORP | 417,000 | $35.6M | 0.03% | |
| 170 | DELLDELL TECHNOLOGIES INC | 475,303 | $34.8M | 0.03% | |
| 171 | TSNTYSON FOODS INC | 539,000 | $34.7M | 0.03% | |
| 172 | IMAIMAX CORP | 1,848,300 | $33.3M | 0.02% | |
| 173 | SWN1EURSOUTHWESTERN ENERGY CO | 11,006,350 | $32.8M | 0.02% | |
| 174 | MCDMCDONALDS CORP | 152,000 | $32.6M | 0.02% | |
| 175 | FLBFLUIDIGM CORP DEL | 5,433,843 | $32.6M | 0.02% | |
| 176 | OSISOSI SYSTEMS INC | 349,400 | $32.6M | 0.02% | |
| 177 | GKOSGLAUKOS CORP | 431,200 | $32.5M | 0.02% | |
| 178 | OPTUALTICE USA INC | 836,800 | $31.7M | 0.02% | |
| 179 | ALLOALLOGENE THERAPEUTICS INC | 1,238,400 | $31.3M | 0.02% | |
| 180 | WVEWAVE LIFE SCIENCES LTD | 3,924,475 | $30.9M | 0.02% | |
| 181 | MATXMATSON INC | 534,392 | $30.4M | 0.02% | |
| 182 | MTLSMATERIALISE NV | 561,300 | $30.4M | 0.02% | |
| 183 | NSCNORFOLK SOUTHN CORP | 126,800 | $30.1M | 0.02% | |
| 184 | NUVAGBPNUVASIVE INC | 494,500 | $27.9M | 0.02% | |
| 185 | AMBAAMBARELLA INC | 299,000 | $27.5M | 0.02% | |
| 186 | MOALTRIA GROUP INC | 660,924 | $27.1M | 0.02% | |
| 187 | ROCKGIBRALTAR INDS INC | 374,900 | $27.0M | 0.02% | |
| 188 | NOKNOKIA CORP | 6,738,226 | $26.3M | 0.02% | |
| 189 | ENOVCOLFAX CORP | 656,300 | $25.1M | 0.02% | |
| 190 | MAXREURMAXAR TECHNOLOGIES INC | 635,800 | $24.5M | 0.02% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 809,000 | $24.3M | 0.02% | |
| 192 | DLTRDOLLAR TREE INC | 223,000 | $24.1M | 0.02% | |
| 193 | KEXKIRBY CORP | 452,600 | $23.5M | 0.02% | |
| 194 | ULTAULTA BEAUTY INC | 75,300 | $21.6M | 0.02% | |
| 195 | SPHRMADISON SQUARE GRDN ENTERTNM | 204,698 | $21.5M | 0.02% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 119,500 | $21.3M | 0.02% | |
| 197 | LPLALPL FINL HLDGS INC | 204,000 | $21.3M | 0.02% | |
| 198 | VLOVALERO ENERGY CORP | 366,441 | $20.7M | 0.02% | |
| 199 | NVTNVENT ELECTRIC PLC | 887,900 | $20.7M | 0.02% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 559,300 | $20.6M | 0.02% |