PRIMECAP MANAGEMENT CO/CA/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$144.5B
Holdings
342
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GKOSGLAUKOS CORP | 532,900 | $23.7M | 0.02% | |
| 202 | DOOREURMASONITE INTL CORP | 199,200 | $23.5M | 0.02% | |
| 203 | RPDRAPID7 INC | 199,420 | $23.5M | 0.02% | |
| 204 | —LESLIES INC | 976,800 | $23.1M | 0.02% | |
| 205 | ENOVCOLFAX CORP | 491,800 | $22.6M | 0.02% | |
| 206 | IMAIMAX CORP | 1,239,500 | $22.1M | 0.02% | |
| 207 | OPTUALTICE USA INC | 1,346,300 | $21.8M | 0.02% | |
| 208 | GTMZOOMINFO TECHNOLOGIES INC | 315,969 | $20.3M | 0.01% | |
| 209 | GTLBGITLAB INC | 230,200 | $20.0M | 0.01% | |
| 210 | FLBFLUIDIGM CORP DEL | 5,093,403 | $20.0M | 0.01% | |
| 211 | GHGUARDANT HEALTH INC | 196,652 | $19.7M | 0.01% | |
| 212 | CCOCAMECO CORP | 890,400 | $19.4M | 0.01% | |
| 213 | MRKMERCK & CO INC | 243,700 | $18.7M | 0.01% | |
| 214 | SCOR1EURCOMSCORE INC | 5,447,627 | $18.2M | 0.01% | |
| 215 | AM6AMICUS THERAPEUTICS INC | 1,528,000 | $17.6M | 0.01% | |
| 216 | BBIOBRIDGEBIO PHARMA INC | 1,050,740 | $17.5M | 0.01% | |
| 217 | —GAN LTD | 1,890,785 | $17.4M | 0.01% | |
| 218 | WATWATERS CORP | 45,900 | $17.1M | 0.01% | |
| 219 | GOGROCERY OUTLET HLDG CORP | 600,300 | $17.0M | 0.01% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 170,500 | $16.2M | 0.01% | |
| 221 | WVEWAVE LIFE SCIENCES LTD | 4,594,575 | $14.4M | 0.01% | |
| 222 | SAICSCIENCE APPLICATIONS INTL CO | 167,800 | $14.0M | 0.01% | |
| 223 | CYBRCYBERARK SOFTWARE LTD | 80,820 | $14.0M | 0.01% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 19,700 | $13.9M | 0.01% | |
| 225 | PENPENUMBRA INC | 47,920 | $13.8M | 0.01% | |
| 226 | PROPROS HOLDINGS INC | 391,630 | $13.5M | 0.01% | |
| 227 | AZOAUTOZONE INC | 6,075 | $12.7M | 0.01% | |
| 228 | HUMHUMANA INC | 27,195 | $12.6M | 0.01% | |
| 229 | EVREVERCORE INC | 90,400 | $12.3M | 0.01% | |
| 230 | SNAPSNAP INC | 253,050 | $11.9M | 0.01% | |
| 231 | NNBRNN INC | 2,768,600 | $11.4M | 0.01% | |
| 232 | EPREPR PPTYS | 210,320 | $10.0M | 0.01% | |
| 233 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,600 | $9.9M | 0.01% | |
| 234 | HCATHEALTH CATALYST INC | 240,244 | $9.5M | 0.01% | |
| 235 | INDIINDIE SEMICONDUCTOR INC | 789,000 | $9.5M | 0.01% | |
| 236 | DRIDARDEN RESTAURANTS INC | 59,700 | $9.0M | 0.01% | |
| 237 | BOOTBOOT BARN HLDGS INC | 72,500 | $8.9M | 0.01% | |
| 238 | EP3ORASURE TECHNOLOGIES INC | 995,280 | $8.6M | 0.01% | |
| 239 | MTLSMATERIALISE NV | 361,824 | $8.6M | 0.01% | |
| 240 | ALGTALLEGIANT TRAVEL CO | 44,050 | $8.2M | 0.01% | |
| 241 | LLYLILLY ELI & CO | 29,690,681 | $8.2M | 0.01% | |
| 242 | MTSIMACOM TECH SOLUTIONS HLDGS I | 104,600 | $8.2M | 0.01% | |
| 243 | —SERVICESOURCE INTL INC | 8,248,408 | $8.2M | 0.01% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 16,205 | $8.1M | 0.01% | |
| 245 | OMCLOMNICELL COM | 44,437 | $8.0M | 0.01% | |
| 246 | NUVAGBPNUVASIVE INC | 151,100 | $7.9M | 0.01% | |
| 247 | RMBS*RAMBUS INC DEL | 267,963 | $7.9M | 0.01% | |
| 248 | CIENCIENA CORP | 99,085 | $7.6M | 0.01% | |
| 249 | STZCONSTELLATION BRANDS INC | 30,100 | $7.6M | 0.01% | |
| 250 | RGENREPLIGEN CORP | 27,790 | $7.4M | 0.01% | |
| 251 | FRSHFRESHWORKS INC | 278,900 | $7.3M | 0.01% | |
| 252 | NOKNOKIA CORP | 1,160,000 | $7.2M | 0.00% | |
| 253 | —CALITHERA BIOSCIENCES INC | 10,733,000 | $7.1M | 0.00% | |
| 254 | SAVESPIRIT AIRLS INC | 312,200 | $6.8M | 0.00% | |
| 255 | LICYUSDLI-CYCLE HOLDINGS CORP | 682,700 | $6.8M | 0.00% | |
| 256 | MSFTMICROSOFT CORP | 17,267,545 | $5.8M | 0.00% | |
| 257 | IMGNEURIMMUNOGEN INC | 761,727 | $5.7M | 0.00% | |
| 258 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 200,500 | $5.6M | 0.00% | |
| 259 | WSCWILLSCOT MOBIL MINI HLDNG CO | 120,800 | $4.9M | 0.00% | |
| 260 | MASS908 DEVICES INC | 188,129 | $4.9M | 0.00% | |
| 261 | HANHAWAIIAN HOLDINGS INC | 261,400 | $4.8M | 0.00% | |
| 262 | RBLXROBLOX CORP | 45,500 | $4.7M | 0.00% | |
| 263 | CBOECBOE GLOBAL MKTS INC | 35,900 | $4.7M | 0.00% | |
| 264 | FIVEFIVE BELOW INC | 22,400 | $4.6M | 0.00% | |
| 265 | GILGILDAN ACTIVEWEAR INC | 108,200 | $4.6M | 0.00% | |
| 266 | DOCUDOCUSIGN INC | 30,075 | $4.6M | 0.00% | |
| 267 | FAROFARO TECHNOLOGIES INC | 63,060 | $4.4M | 0.00% | |
| 268 | SAFESAFEHOLD INC | 54,400 | $4.3M | 0.00% | |
| 269 | AMKASSETMARK FINL HLDGS INC | 161,600 | $4.2M | 0.00% | |
| 270 | JAMFJAMF HLDG CORP | 103,000 | $3.9M | 0.00% | |
| 271 | JELDJELD-WEN HLDG INC | 146,400 | $3.9M | 0.00% | |
| 272 | MUMICRON TECHNOLOGY INC | 41,210,676 | $3.8M | 0.00% | |
| 273 | NFENEW FORTRESS ENERGY INC | 158,600 | $3.8M | 0.00% | |
| 274 | TSPHTUSIMPLE HLDGS INC | 106,050 | $3.8M | 0.00% | |
| 275 | BIIBBIOGEN INC | 15,757,405 | $3.8M | 0.00% | |
| 276 | TSLATESLA INC | 3,565,840 | $3.8M | 0.00% | |
| 277 | ADBEADOBE SYSTEMS INCORPORATED | 6,640,698 | $3.8M | 0.00% | |
| 278 | SLBSCHLUMBERGER LTD | 119,900 | $3.6M | 0.00% | |
| 279 | AMGNAMGEN INC | 15,776,155 | $3.5M | 0.00% | |
| 280 | NGVTINGEVITY CORP | 49,000 | $3.5M | 0.00% | |
| 281 | TXNTEXAS INSTRS INC | 18,307,352 | $3.5M | 0.00% | |
| 282 | FDXFEDEX CORP | 13,195,532 | $3.4M | 0.00% | |
| 283 | GOOGLALPHABET INC | 1,160,739 | $3.4M | 0.00% | |
| 284 | KLACKLA CORP | 7,764,174 | $3.3M | 0.00% | |
| 285 | SONYSONY GROUP CORPORATION | 26,223,575 | $3.3M | 0.00% | |
| 286 | NFLXNETFLIX INC | 5,480 | $3.3M | 0.00% | |
| 287 | SKLZSKILLZ INC | 426,100 | $3.2M | 0.00% | |
| 288 | —TUESDAY MORNING CORP | 1,320,800 | $3.0M | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 4,105,102 | $2.7M | 0.00% | |
| 290 | SG7SAGE THERAPEUTICS INC | 64,100 | $2.7M | 0.00% | |
| 291 | AZNASTRAZENECA PLC | 46,690,500 | $2.7M | 0.00% | |
| 292 | OKTAOKTA INC | 10,925 | $2.4M | 0.00% | |
| 293 | XEJACCURAY INC | 510,200 | $2.4M | 0.00% | |
| 294 | DBDEURDIEBOLD NIXDORF INC | 267,000 | $2.4M | 0.00% | |
| 295 | WFCWELLS FARGO CO NEW | 49,697,175 | $2.4M | 0.00% | |
| 296 | SCHWSCHWAB CHARLES CORP | 28,312,764 | $2.4M | 0.00% | |
| 297 | LUVSOUTHWEST AIRLS CO | 54,290,429 | $2.3M | 0.00% | |
| 298 | GOOGALPHABET INC | 778,572 | $2.3M | 0.00% | |
| 299 | SNCYSUN CTRY AIRLS HLDGS INC | 76,565 | $2.1M | 0.00% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 17,384,317 | $2.1M | 0.00% |