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 |
|---|---|---|---|---|---|
| 201 | MGMMGM RESORTS INTERNATIONAL | 841,070 | $28.2M | 0.03% | |
| 202 | CCOCAMECO CORP | 1,241,500 | $28.1M | 0.03% | |
| 203 | ZMZOOM VIDEO COMMUNICATIONS IN | 404,950 | $27.4M | 0.03% | |
| 204 | OLLIOLLIES BARGAIN OUTLET HLDGS | 573,790 | $26.9M | 0.02% | |
| 205 | XPOXPO INC | 787,500 | $26.2M | 0.02% | |
| 206 | KEXKIRBY CORP | 403,500 | $26.0M | 0.02% | |
| 207 | EATBRINKER INTL INC | 756,500 | $24.1M | 0.02% | |
| 208 | GKOSGLAUKOS CORP | 550,480 | $24.0M | 0.02% | |
| 209 | EXASEXACT SCIENCES CORP | 479,300 | $23.7M | 0.02% | |
| 210 | AXONAXON ENTERPRISE INC | 141,000 | $23.4M | 0.02% | |
| 211 | OSISOSI SYSTEMS INC | 293,310 | $23.3M | 0.02% | |
| 212 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,130,170 | $22.8M | 0.02% | |
| 213 | TSNTYSON FOODS INC | 355,300 | $22.1M | 0.02% | |
| 214 | NSCNORFOLK SOUTHN CORP | 87,700 | $21.6M | 0.02% | |
| 215 | GFLGFL ENVIRONMENTAL INC | 731,200 | $21.4M | 0.02% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 202,585 | $21.3M | 0.02% | |
| 217 | MATXMATSON INC | 332,992 | $20.8M | 0.02% | |
| 218 | FTITECHNIPFMC PLC | 1,703,100 | $20.8M | 0.02% | |
| 219 | UUNITY SOFTWARE INC | 695,617 | $19.9M | 0.02% | |
| 220 | PRMPERIMETER SOLUTIONS SA | 2,045,011 | $18.7M | 0.02% | |
| 221 | INDIINDIE SEMICONDUCTOR INC | 3,060,900 | $17.8M | 0.02% | |
| 222 | DELLDELL TECHNOLOGIES INC | 443,370 | $17.8M | 0.02% | |
| 223 | IMAIMAX CORP | 1,205,500 | $17.7M | 0.02% | |
| 224 | DOOREURMASONITE INTL CORP | 216,200 | $17.4M | 0.02% | |
| 225 | WATWATERS CORP | 50,694 | $17.4M | 0.02% | |
| 226 | MDBMONGODB INC | 86,775 | $17.1M | 0.02% | |
| 227 | ARLOARLO TECHNOLOGIES INC | 4,845,270 | $17.0M | 0.02% | |
| 228 | GXOGXO LOGISTICS INCORPORATED | 394,300 | $16.8M | 0.02% | |
| 229 | AMHAMERICAN HOMES 4 RENT | 552,750 | $16.7M | 0.02% | |
| 230 | SAIASAIA INC | 77,200 | $16.2M | 0.01% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 158,900 | $16.1M | 0.01% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 18,700 | $15.8M | 0.01% | |
| 233 | AZOAUTOZONE INC | 6,075 | $15.0M | 0.01% | |
| 234 | CMCSACOMCAST CORP NEW | 404,507 | $14.1M | 0.01% | |
| 235 | AM6AMICUS THERAPEUTICS INC | 1,153,400 | $14.1M | 0.01% | |
| 236 | RXORXO INC | 810,300 | $13.9M | 0.01% | |
| 237 | NMIHNMI HLDGS INC | 658,400 | $13.8M | 0.01% | |
| 238 | AURAURORA INNOVATION INC | 10,375,600 | $12.6M | 0.01% | |
| 239 | HUMHUMANA INC | 23,695 | $12.1M | 0.01% | |
| 240 | —LESLIES INC | 976,800 | $11.9M | 0.01% | |
| 241 | MRKMERCK & CO INC | 107,400 | $11.9M | 0.01% | |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PL | 224,700 | $11.8M | 0.01% | |
| 243 | ROCKGIBRALTAR INDS INC | 247,100 | $11.3M | 0.01% | |
| 244 | HTZHERTZ GLOBAL HLDGS INC | 736,400 | $11.3M | 0.01% | |
| 245 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,073,700 | $9.9M | 0.01% | |
| 246 | PENPENUMBRA INC | 43,450 | $9.7M | 0.01% | |
| 247 | LASRNLIGHT INC | 904,264 | $9.2M | 0.01% | |
| 248 | RBLXROBLOX CORP | 303,900 | $8.6M | 0.01% | |
| 249 | OPTUALTICE USA INC | 1,878,600 | $8.6M | 0.01% | |
| 250 | RMBS*RAMBUS INC DEL | 238,663 | $8.5M | 0.01% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 16,034 | $8.5M | 0.01% | |
| 252 | GTMZOOMINFO TECHNOLOGIES INC | 275,569 | $8.3M | 0.01% | |
| 253 | DRIDARDEN RESTAURANTS INC | 59,700 | $8.3M | 0.01% | |
| 254 | CYBRCYBERARK SOFTWARE LTD | 63,250 | $8.2M | 0.01% | |
| 255 | RGENREPLIGEN CORP | 47,379 | $8.0M | 0.01% | |
| 256 | NFENEW FORTRESS ENERGY INC | 187,300 | $7.9M | 0.01% | |
| 257 | SLBSCHLUMBERGER LTD | 147,100 | $7.9M | 0.01% | |
| 258 | PROPROS HOLDINGS INC | 317,630 | $7.7M | 0.01% | |
| 259 | ENOVENOVIS CORPORATION | 143,066 | $7.7M | 0.01% | |
| 260 | AMBAAMBARELLA INC | 91,400 | $7.5M | 0.01% | |
| 261 | DASHDOORDASH INC | 145,990 | $7.1M | 0.01% | |
| 262 | STZCONSTELLATION BRANDS INC | 30,100 | $7.0M | 0.01% | |
| 263 | BBIOBRIDGEBIO PHARMA INC | 913,292 | $7.0M | 0.01% | |
| 264 | ESABESAB CORPORATION | 143,065 | $6.7M | 0.01% | |
| 265 | OMCLOMNICELL COM | 131,107 | $6.6M | 0.01% | |
| 266 | RPDRAPID7 INC | 193,500 | $6.6M | 0.01% | |
| 267 | RIVNRIVIAN AUTOMOTIVE INC | 347,500 | $6.4M | 0.01% | |
| 268 | GTLBGITLAB INC | 131,790 | $6.0M | 0.01% | |
| 269 | DGDOLLAR GEN CORP NEW | 23,600 | $5.8M | 0.01% | |
| 270 | AMKASSETMARK FINL HLDGS INC | 251,700 | $5.8M | 0.01% | |
| 271 | EPREPR PPTYS | 148,280 | $5.6M | 0.01% | |
| 272 | GHGUARDANT HEALTH INC | 202,044 | $5.5M | 0.01% | |
| 273 | FLBSTANDARD BIOTOOLS INC | 4,616,673 | $5.4M | 0.00% | |
| 274 | CIENCIENA CORP | 101,485 | $5.2M | 0.00% | |
| 275 | HCATHEALTH CATALYST INC | 471,334 | $5.0M | 0.00% | |
| 276 | SAVESPIRIT AIRLS INC | 234,800 | $4.6M | 0.00% | |
| 277 | GRWGGROWGENERATION CORP | 1,159,900 | $4.5M | 0.00% | |
| 278 | HLNHALEON PLC | 551,400 | $4.4M | 0.00% | |
| 279 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 81,700 | $4.3M | 0.00% | |
| 280 | BOOTBOOT BARN HLDGS INC | 67,100 | $4.2M | 0.00% | |
| 281 | FIVEFIVE BELOW INC | 22,400 | $4.0M | 0.00% | |
| 282 | EP3ORASURE TECHNOLOGIES INC | 807,720 | $3.9M | 0.00% | |
| 283 | IMGNEURIMMUNOGEN INC | 700,227 | $3.5M | 0.00% | |
| 284 | NGVTINGEVITY CORP | 49,000 | $3.5M | 0.00% | |
| 285 | JELDJELD-WEN HLDG INC | 356,600 | $3.4M | 0.00% | |
| 286 | SCOR1EURCOMSCORE INC | 2,883,435 | $3.3M | 0.00% | |
| 287 | ZIMVZIMVIE INC | 353,337 | $3.3M | 0.00% | |
| 288 | GOGROCERY OUTLET HLDG CORP | 110,000 | $3.2M | 0.00% | |
| 289 | NUVAGBPNUVASIVE INC | 74,300 | $3.1M | 0.00% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 44,050 | $3.0M | 0.00% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 99,430 | $2.7M | 0.00% | |
| 292 | CBOECBOE GLOBAL MKTS INC | 20,000 | $2.5M | 0.00% | |
| 293 | SG7SAGE THERAPEUTICS INC | 64,600 | $2.5M | 0.00% | |
| 294 | NOKNOKIA CORP | 500,000 | $2.3M | 0.00% | |
| 295 | —GAN LTD | 1,519,285 | $2.3M | 0.00% | |
| 296 | NNBRNN INC | 1,500,851 | $2.3M | 0.00% | |
| 297 | DECKDECKERS OUTDOOR CORP | 5,600 | $2.2M | 0.00% | |
| 298 | WSCWILLSCOT MOBIL MINI HLDNG CO | 48,400 | $2.2M | 0.00% | |
| 299 | JAMFJAMF HLDG CORP | 97,300 | $2.1M | 0.00% | |
| 300 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $2.0M | 0.00% |