PRIMECAP MANAGEMENT CO/CA/ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$109.2B
Holdings
334
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS WRIGHT CORP | 1,140,635 | $190.5M | 0.17% | |
| 102 | TRVCCITIGROUP INC | 4,167,046 | $188.5M | 0.17% | |
| 103 | ALKALASKA AIR GROUP INC | 4,290,237 | $184.2M | 0.17% | |
| 104 | DDDUPONT DE NEMOURS INC | 2,544,186 | $174.6M | 0.16% | |
| 105 | PKNPERKINELMER INC | 1,215,565 | $170.4M | 0.16% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 955,285 | $163.4M | 0.15% | |
| 107 | XNCRXENCOR INC | 6,216,903 | $161.9M | 0.15% | |
| 108 | FCXFREEPORT-MCMORAN INC | 4,200,500 | $159.6M | 0.15% | |
| 109 | SYYSYSCO CORP | 1,982,650 | $151.6M | 0.14% | |
| 110 | NTNXNUTANIX INC | 5,706,333 | $148.6M | 0.14% | |
| 111 | METAMETA PLATFORMS INC | 1,228,575 | $147.8M | 0.14% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 1,966,000 | $146.7M | 0.13% | |
| 113 | TMUST-MOBILE US INC | 1,037,459 | $145.2M | 0.13% | |
| 114 | MAMASTERCARD INCORPORATED | 412,200 | $143.3M | 0.13% | |
| 115 | PYPLPAYPAL HLDGS INC | 1,963,310 | $139.8M | 0.13% | |
| 116 | WEXWEX INC | 848,030 | $138.8M | 0.13% | |
| 117 | BURLBURLINGTON STORES INC | 666,080 | $135.1M | 0.12% | |
| 118 | TERTERADYNE INC | 1,536,650 | $134.2M | 0.12% | |
| 119 | GSKGSK PLC | 3,765,920 | $132.3M | 0.12% | |
| 120 | MARMARRIOTT INTL INC NEW | 866,446 | $129.0M | 0.12% | |
| 121 | WOLF*WOLFSPEED INC | 1,866,094 | $128.8M | 0.12% | |
| 122 | OTISOTIS WORLDWIDE CORP | 1,626,841 | $127.4M | 0.12% | |
| 123 | ADSKAUTODESK INC | 681,400 | $127.3M | 0.12% | |
| 124 | ALKSALKERMES PLC | 4,803,330 | $125.5M | 0.11% | |
| 125 | CSXCSX CORP | 4,029,300 | $124.8M | 0.11% | |
| 126 | XPEVXPENG INC | 12,054,877 | $119.8M | 0.11% | |
| 127 | IQVIQVIA HLDGS INC | 580,427 | $118.9M | 0.11% | |
| 128 | PINSPINTEREST INC | 4,847,700 | $117.7M | 0.11% | |
| 129 | BBBLACKBERRY LTD | 35,976,322 | $117.3M | 0.11% | |
| 130 | VLOVALERO ENERGY CORP | 921,325 | $116.9M | 0.11% | |
| 131 | JBHTHUNT J B TRANS SVCS INC | 655,200 | $114.2M | 0.10% | |
| 132 | CTVACORTEVA INC | 1,885,007 | $110.8M | 0.10% | |
| 133 | DEDEERE & CO | 256,220 | $109.9M | 0.10% | |
| 134 | SYKSTRYKER CORPORATION | 446,770 | $109.2M | 0.10% | |
| 135 | ILMNILLUMINA INC | 520,393 | $105.2M | 0.10% | |
| 136 | EBAEBAY INC. | 2,493,550 | $103.4M | 0.09% | |
| 137 | MXLMAXLINEAR INC | 3,019,362 | $102.5M | 0.09% | |
| 138 | DOWDOW INC | 2,019,515 | $101.8M | 0.09% | |
| 139 | ACLSAXCELIS TECHNOLOGIES INC | 1,275,306 | $101.2M | 0.09% | |
| 140 | CTRACOTERRA ENERGY INC | 4,097,250 | $100.7M | 0.09% | |
| 141 | VSCOVICTORIAS SECRET AND CO | 2,640,128 | $94.5M | 0.09% | |
| 142 | EAELECTRONIC ARTS INC | 768,925 | $93.9M | 0.09% | |
| 143 | IRBTQIROBOT CORP | 1,930,653 | $92.9M | 0.09% | |
| 144 | LINLINDE PLC | 280,000 | $91.3M | 0.08% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 1,368,000 | $88.5M | 0.08% | |
| 146 | TWTRADEWEB MKTS INC | 1,355,985 | $88.0M | 0.08% | |
| 147 | WDCWESTERN DIGITAL CORP. | 2,693,604 | $85.0M | 0.08% | |
| 148 | IEXIDEX CORP | 363,715 | $83.0M | 0.08% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 244,040 | $82.8M | 0.08% | |
| 150 | MDTMEDTRONIC PLC | 1,048,170 | $81.5M | 0.07% | |
| 151 | CCLCARNIVAL CORP | 9,372,724 | $75.5M | 0.07% | |
| 152 | PANWPALO ALTO NETWORKS INC | 525,957 | $73.4M | 0.07% | |
| 153 | MBLYMOBILEYE GLOBAL INC | 2,061,470 | $72.3M | 0.07% | |
| 154 | FMFFORMFACTOR INC | 3,185,044 | $70.8M | 0.06% | |
| 155 | ROKROCKWELL AUTOMATION INC | 273,700 | $70.5M | 0.06% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $69.9M | 0.06% | |
| 157 | AMEAMETEK INC | 500,400 | $69.9M | 0.06% | |
| 158 | MCDMCDONALDS CORP | 264,800 | $69.8M | 0.06% | |
| 159 | USBUS BANCORP DEL | 1,471,400 | $64.2M | 0.06% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 911,640 | $63.6M | 0.06% | |
| 161 | EVREVERCORE INC | 578,880 | $63.1M | 0.06% | |
| 162 | CRLCHARLES RIV LABS INTL INC | 284,740 | $62.0M | 0.06% | |
| 163 | XMTRXOMETRY INC | 1,907,508 | $61.5M | 0.06% | |
| 164 | ALCALCON AG | 888,434 | $60.9M | 0.06% | |
| 165 | SWAVUSDSHOCKWAVE MED INC | 291,450 | $59.9M | 0.05% | |
| 166 | VMWEURVMWARE INC | 485,627 | $59.6M | 0.05% | |
| 167 | SNYSANOFI | 1,215,740 | $58.9M | 0.05% | |
| 168 | SWN1EURSOUTHWESTERN ENERGY CO | 10,005,850 | $58.5M | 0.05% | |
| 169 | MOALTRIA GROUP INC | 1,219,524 | $55.7M | 0.05% | |
| 170 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $55.7M | 0.05% | |
| 171 | NWLNEWELL BRANDS INC | 4,184,900 | $54.7M | 0.05% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $52.3M | 0.05% | |
| 173 | HONHONEYWELL INTL INC | 228,300 | $48.9M | 0.04% | |
| 174 | BJBJS WHSL CLUB HLDGS INC | 722,000 | $47.8M | 0.04% | |
| 175 | LYFTLYFT INC | 4,317,631 | $47.6M | 0.04% | |
| 176 | LUNGPULMONX CORP | 5,502,721 | $46.4M | 0.04% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 414,932 | $41.9M | 0.04% | |
| 178 | NFLXNETFLIX INC | 139,710 | $41.2M | 0.04% | |
| 179 | LPLALPL FINL HLDGS INC | 183,600 | $39.7M | 0.04% | |
| 180 | RYAAYRYANAIR HOLDINGS PLC | 522,500 | $39.1M | 0.04% | |
| 181 | CRMSALESFORCE INC | 289,800 | $38.4M | 0.04% | |
| 182 | SSYSSTRATASYS LTD | 3,054,999 | $36.2M | 0.03% | |
| 183 | NKTREURNEKTAR THERAPEUTICS | 15,659,053 | $35.4M | 0.03% | |
| 184 | ARRYARRAY TECHNOLOGIES INC | 1,822,600 | $35.2M | 0.03% | |
| 185 | MAXREURMAXAR TECHNOLOGIES INC | 663,600 | $34.3M | 0.03% | |
| 186 | JBLUJETBLUE AWYS CORP | 5,277,400 | $34.2M | 0.03% | |
| 187 | NVTNVENT ELECTRIC PLC | 880,400 | $33.9M | 0.03% | |
| 188 | ULTAULTA BEAUTY INC | 69,000 | $32.4M | 0.03% | |
| 189 | CERSCERUS CORP | 8,849,600 | $32.3M | 0.03% | |
| 190 | OKTAOKTA INC | 470,466 | $32.1M | 0.03% | |
| 191 | ALTREURALTAIR ENGR INC | 688,050 | $31.3M | 0.03% | |
| 192 | ALLOALLOGENE THERAPEUTICS INC | 4,943,916 | $31.1M | 0.03% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 109,050 | $30.9M | 0.03% | |
| 194 | HUBSHUBSPOT INC | 104,000 | $30.1M | 0.03% | |
| 195 | UBERUBER TECHNOLOGIES INC | 1,215,650 | $30.1M | 0.03% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,453,370 | $30.0M | 0.03% | |
| 197 | LOWLOWES COS INC | 150,000 | $29.9M | 0.03% | |
| 198 | WVEWAVE LIFE SCIENCES LTD | 4,189,608 | $29.3M | 0.03% | |
| 199 | DHRDANAHER CORPORATION | 110,237 | $29.3M | 0.03% | |
| 200 | SPHRMADISON SQUARE GRDN ENTERTNM | 642,751 | $28.9M | 0.03% |