PRIMECAP MANAGEMENT CO/CA/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$144.5T
Holdings
342
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 956,846 | $158.1M | 0.00% | |
| 102 | ACLSAXCELIS TECHNOLOGIES INC | 2,094,870 | $156.2M | 0.00% | |
| 103 | CSXCSX CORP | 4,042,400 | $152.0M | 0.00% | |
| 104 | OTISOTIS WORLDWIDE CORP | 1,691,731 | $147.3M | 0.00% | |
| 105 | FMFFORMFACTOR INC | 3,126,419 | $142.9M | 0.00% | |
| 106 | ALKSALKERMES PLC | 6,075,180 | $141.3M | 0.00% | |
| 107 | CRLCHARLES RIV LABS INTL INC | 357,780 | $134.8M | 0.00% | |
| 108 | RIGTRANSOCEAN LTD | 47,524,006 | $131.2M | 0.00% | |
| 109 | WDCWESTERN DIGITAL CORP. | 2,009,947 | $131.1M | 0.00% | |
| 110 | TMUST-MOBILE US INC | 1,100,256 | $127.6M | 0.00% | |
| 111 | SYKSTRYKER CORPORATION | 475,000 | $127.0M | 0.00% | |
| 112 | VSCOVICTORIAS SECRET AND CO | 2,240,532 | $124.4M | 0.00% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 1,039,035 | $124.4M | 0.00% | |
| 114 | DOWDOW INC | 2,182,802 | $123.8M | 0.00% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 1,122,650 | $122.5M | 0.00% | |
| 116 | NWLNEWELL BRANDS INC | 5,447,200 | $119.0M | 0.00% | |
| 117 | AURAURORA INNOVATION INC | 10,279,870 | $115.8M | 0.00% | |
| 118 | MDTMEDTRONIC PLC | 1,109,740 | $114.8M | 0.00% | |
| 119 | NTNXNUTANIX INC | 3,542,715 | $112.9M | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 308,100 | $110.7M | 0.00% | |
| 121 | HUBSHUBSPOT INC | 166,800 | $109.9M | 0.00% | |
| 122 | EAELECTRONIC ARTS INC | 830,025 | $109.5M | 0.00% | |
| 123 | PANWPALO ALTO NETWORKS INC | 195,654 | $108.9M | 0.00% | |
| 124 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,253,640 | $105.4M | 0.00% | |
| 125 | TWTRADEWEB MKTS INC | 1,044,225 | $104.6M | 0.00% | |
| 126 | ROKROCKWELL AUTOMATION INC | 280,220 | $97.8M | 0.00% | |
| 127 | CTVACORTEVA INC | 2,056,395 | $97.2M | 0.00% | |
| 128 | IEXIDEX CORP | 409,085 | $96.7M | 0.00% | |
| 129 | LINLINDE PLC | 270,500 | $93.7M | 0.00% | |
| 130 | SSYSSTRATASYS LTD | 3,825,199 | $93.7M | 0.00% | |
| 131 | PINSPINTEREST INC | 2,568,200 | $93.4M | 0.00% | |
| 132 | UUNITY SOFTWARE INC | 631,364 | $90.3M | 0.00% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $90.0M | 0.00% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $86.4M | 0.00% | |
| 135 | CTRACOTERRA ENERGY INC | 4,469,450 | $84.9M | 0.00% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE IN | 230,750 | $82.7M | 0.00% | |
| 137 | ALCALCON AG | 906,740 | $79.0M | 0.00% | |
| 138 | VLOVALERO ENERGY CORP | 1,029,500 | $77.3M | 0.00% | |
| 139 | QSRRESTAURANT BRANDS INTL INC | 1,255,700 | $76.2M | 0.00% | |
| 140 | VMWEURVMWARE INC | 634,231 | $73.5M | 0.00% | |
| 141 | LOWLOWES COS INC | 282,000 | $72.9M | 0.00% | |
| 142 | ALLOALLOGENE THERAPEUTICS INC | 4,661,815 | $69.6M | 0.00% | |
| 143 | CERSCERUS CORP | 9,722,300 | $66.2M | 0.00% | |
| 144 | ALTREURALTAIR ENGR INC | 834,400 | $64.5M | 0.00% | |
| 145 | MCDMCDONALDS CORP | 236,500 | $63.4M | 0.00% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 296,600 | $63.2M | 0.00% | |
| 147 | SWAVUSDSHOCKWAVE MED INC | 352,600 | $62.9M | 0.00% | |
| 148 | SNYSANOFI | 1,249,860 | $62.6M | 0.00% | |
| 149 | CRMSALESFORCE COM INC | 245,900 | $62.5M | 0.00% | |
| 150 | RYTMRHYTHM PHARMACEUTICALS INC | 6,256,991 | $62.4M | 0.00% | |
| 151 | MOALTRIA GROUP INC | 1,292,124 | $61.2M | 0.00% | |
| 152 | NMIHNMI HLDGS INC | 2,584,779 | $56.5M | 0.00% | |
| 153 | SPHRMADISON SQUARE GRDN ENTERTNM | 787,721 | $55.4M | 0.00% | |
| 154 | ARLOARLO TECHNOLOGIES INC | 5,279,310 | $55.4M | 0.00% | |
| 155 | UBERUBER TECHNOLOGIES INC | 1,261,950 | $52.9M | 0.00% | |
| 156 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,518,570 | $52.2M | 0.00% | |
| 157 | BJBJS WHSL CLUB HLDGS INC | 778,000 | $52.1M | 0.00% | |
| 158 | PNRPENTAIR PLC | 711,500 | $52.0M | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 238,000 | $49.6M | 0.00% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 565,362 | $48.7M | 0.00% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 234,315 | $48.0M | 0.00% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 10,288,925 | $47.9M | 0.00% | |
| 163 | RIVNRIVIAN AUTOMOTIVE INC | 454,700 | $47.1M | 0.00% | |
| 164 | RYAAYRYANAIR HOLDINGS PLC | 450,800 | $46.1M | 0.00% | |
| 165 | CHGGCHEGG INC | 1,499,000 | $46.0M | 0.00% | |
| 166 | MDBMONGODB INC | 84,800 | $44.9M | 0.00% | |
| 167 | CRNCCERENCE INC | 581,634 | $44.6M | 0.00% | |
| 168 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $43.6M | 0.00% | |
| 169 | EXASEXACT SCIENCES CORP | 532,300 | $41.4M | 0.00% | |
| 170 | ARNAEURARENA PHARMACEUTICALS INC | 435,870 | $40.5M | 0.00% | |
| 171 | —EPIZYME INC | 15,366,477 | $38.4M | 0.00% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 852,380 | $38.3M | 0.00% | |
| 173 | PRMPERIMETER SOLUTIONS SA | 2,601,381 | $36.1M | 0.00% | |
| 174 | XMTRXOMETRY INC | 691,340 | $35.4M | 0.00% | |
| 175 | MATXMATSON INC | 384,192 | $34.6M | 0.00% | |
| 176 | AXONAXON ENTERPRISE INC | 220,300 | $34.6M | 0.00% | |
| 177 | RNGRINGCENTRAL INC | 180,700 | $33.9M | 0.00% | |
| 178 | NVTNVENT ELECTRIC PLC | 887,900 | $33.7M | 0.00% | |
| 179 | TSNTYSON FOODS INC | 374,200 | $32.6M | 0.00% | |
| 180 | NSCNORFOLK SOUTHN CORP | 108,000 | $32.2M | 0.00% | |
| 181 | OSISOSI SYSTEMS INC | 336,630 | $31.4M | 0.00% | |
| 182 | GXOGXO LOGISTICS INCORPORATED | 337,500 | $30.7M | 0.00% | |
| 183 | ULTAULTA BEAUTY INC | 74,340 | $30.7M | 0.00% | |
| 184 | LPLALPL FINL HLDGS INC | 189,300 | $30.3M | 0.00% | |
| 185 | AMBAAMBARELLA INC | 145,140 | $29.4M | 0.00% | |
| 186 | MAXREURMAXAR TECHNOLOGIES INC | 994,070 | $29.4M | 0.00% | |
| 187 | DASHDOORDASH INC | 187,420 | $27.9M | 0.00% | |
| 188 | LASRNLIGHT INC | 1,158,674 | $27.8M | 0.00% | |
| 189 | CMCSACOMCAST CORP NEW | 544,507 | $27.4M | 0.00% | |
| 190 | EATBRINKER INTL INC | 738,865 | $27.0M | 0.00% | |
| 191 | XPOXPO LOGISTICS INC | 348,800 | $27.0M | 0.00% | |
| 192 | OLLIOLLIES BARGAIN OUTLET HLDGS | 523,700 | $26.8M | 0.00% | |
| 193 | AMHAMERICAN HOMES 4 RENT | 613,850 | $26.8M | 0.00% | |
| 194 | KEXKIRBY CORP | 442,600 | $26.3M | 0.00% | |
| 195 | DELLDELL TECHNOLOGIES INC | 464,310 | $26.1M | 0.00% | |
| 196 | AXONEURSIO GENE THERAPIES INC | 20,100 | $26.0M | 0.00% | |
| 197 | —TURNING POINT THERAPEUTICS I | 544,010 | $25.9M | 0.00% | |
| 198 | DHRDANAHER CORPORATION | 75,526 | $24.8M | 0.00% | |
| 199 | ROCKGIBRALTAR INDS INC | 371,100 | $24.7M | 0.00% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 551,400 | $24.3M | 0.00% |