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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 39,401,295 | $2.0M | 0.00% | |
| 302 | FTITECHNIPFMC PLC | 331,500 | $2.0M | 0.00% | |
| 303 | DGDOLLAR GEN CORP NEW | 8,100 | $1.9M | 0.00% | |
| 304 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.9M | 0.00% | |
| 305 | I9DNARBUTUS BIOPHARMA CORP | 470,000 | $1.8M | 0.00% | |
| 306 | JPMJPMORGAN CHASE & CO | 11,470,229 | $1.8M | 0.00% | |
| 307 | CERNCHFCERNER CORP | 19,400 | $1.8M | 0.00% | |
| 308 | NTAPNETAPP INC | 18,267,904 | $1.7M | 0.00% | |
| 309 | GEF/BGREIF INC | 28,000 | $1.7M | 0.00% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 38,118,619 | $1.6M | 0.00% | |
| 311 | SEERSEER INC | 69,700 | $1.6M | 0.00% | |
| 312 | NVSNNOVARTIS AG | 18,165,590 | $1.6M | 0.00% | |
| 313 | KRKROGER CO | 35,000 | $1.6M | 0.00% | |
| 314 | ACMAECOM | 20,450,396 | $1.6M | 0.00% | |
| 315 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,804,780 | $1.6M | 0.00% | |
| 316 | ANETEURARISTA NETWORKS INC | 10,600 | $1.5M | 0.00% | |
| 317 | CVGWCALAVO GROWERS INC | 35,900 | $1.5M | 0.00% | |
| 318 | —2U INC | 75,000 | $1.5M | 0.00% | |
| 319 | BACBK OF AMERICA CORP | 33,730,141 | $1.5M | 0.00% | |
| 320 | BIDUNBAIDU INC | 9,569,669 | $1.4M | 0.00% | |
| 321 | SF9SANDERSON FARMS INC | 7,300 | $1.4M | 0.00% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 22,114,455 | $1.4M | 0.00% | |
| 323 | CECELANESE CORP DEL | 8,000 | $1.3M | 0.00% | |
| 324 | INTUINTUIT | 2,065,106 | $1.3M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 7,219,129 | $1.3M | 0.00% | |
| 326 | AMZNAMAZON COM INC | 392,305 | $1.3M | 0.00% | |
| 327 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $1.3M | 0.00% | |
| 328 | ROSTROSS STORES INC | 11,286,899 | $1.3M | 0.00% | |
| 329 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.2M | 0.00% | |
| 330 | WHRWHIRLPOOL CORP | 5,009,775 | $1.2M | 0.00% | |
| 331 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $1.2M | 0.00% | |
| 332 | —MARRONE BIO INNOVATIONS INC | 1,583,800 | $1.1M | 0.00% | |
| 333 | —CORNERSTONE BLDG BRANDS INC | 65,000 | $1.1M | 0.00% | |
| 334 | NVDANVIDIA CORPORATION | 3,846,090 | $1.1M | 0.00% | |
| 335 | UALUNITED AIRLS HLDGS INC | 25,375,838 | $1.1M | 0.00% | |
| 336 | ERICERICSSON | 101,196,127 | $1.1M | 0.00% | |
| 337 | BEBLOOM ENERGY CORP | 49,600 | $1.1M | 0.00% | |
| 338 | BNTXBIONTECH SE | 4,187,118 | $1.1M | 0.00% | |
| 339 | TJXTJX COS INC NEW | 14,204,848 | $1.1M | 0.00% | |
| 340 | RJFRAYMOND JAMES FINL INC | 10,264,364 | $1.0M | 0.00% | |
| 341 | FLEXFLEX LTD | 55,019,450 | $1.0M | 0.00% | |
| 342 | ONCBEIGENE LTD | 3,717,507 | $1.0M | 0.00% |
PreviousPage 4 of 4