PRIMECAP MANAGEMENT CO/CA/ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$126.3B
Holdings
334
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSISOSI SYSTEMS INC | 285,200 | $36.8B | 29.14% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 818,950 | $36.6B | 28.97% | |
| 203 | EXASEXACT SCIENCES CORP | 479,300 | $35.5B | 28.07% | |
| 204 | MOG/AMOOG INC | 243,700 | $35.3B | 27.93% | |
| 205 | DEDEERE & CO | 86,910 | $34.8B | 27.51% | |
| 206 | GFLGFL ENVIRONMENTAL INC | 997,900 | $34.4B | 27.26% | |
| 207 | LPLALPL FINL HLDGS INC | 150,000 | $34.1B | 27.03% | |
| 208 | RTXRTX CORPORATION | 402,232 | $33.8B | 26.79% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 393,650 | $33.6B | 26.60% | |
| 210 | KEYKEYCORP | 2,328,500 | $33.5B | 26.55% | |
| 211 | LOWLOWES COS INC | 150,000 | $33.4B | 26.43% | |
| 212 | ULTAULTA BEAUTY INC | 67,970 | $33.3B | 26.37% | |
| 213 | DELLDELL TECHNOLOGIES INC | 434,720 | $33.3B | 26.33% | |
| 214 | BKBANK NEW YORK MELLON CORP | 636,800 | $33.1B | 26.24% | |
| 215 | ALTREURALTAIR ENGR INC | 384,813 | $32.4B | 25.64% | |
| 216 | WATWATERS CORP | 92,259 | $30.4B | 24.05% | |
| 217 | WSCWILLSCOT MOBIL MINI HLDNG CO | 679,400 | $30.2B | 23.93% | |
| 218 | GLPGGALAPAGOS NV | 678,877 | $27.6B | 21.85% | |
| 219 | UUNITY SOFTWARE INC | 672,847 | $27.5B | 21.78% | |
| 220 | AXONAXON ENTERPRISE INC | 105,000 | $27.1B | 21.47% | |
| 221 | SAIASAIA INC | 61,500 | $26.9B | 21.34% | |
| 222 | MDBMONGODB INC | 63,700 | $26.0B | 20.62% | |
| 223 | KEXKIRBY CORP | 328,500 | $25.8B | 20.41% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 59,150 | $24.0B | 18.98% | |
| 225 | MATXMATSON INC | 213,862 | $23.4B | 18.56% | |
| 226 | LVSLAS VEGAS SANDS CORP | 448,500 | $22.1B | 17.47% | |
| 227 | SPHRSPHERE ENTERTAINMENT CO | 623,028 | $21.2B | 16.75% | |
| 228 | RXORXO INC | 829,000 | $19.3B | 15.27% | |
| 229 | WVEWAVE LIFE SCIENCES LTD | 3,759,408 | $19.0B | 15.03% | |
| 230 | TSNTYSON FOODS INC | 348,500 | $18.7B | 14.83% | |
| 231 | CERSCERUS CORP | 8,613,000 | $18.6B | 14.73% | |
| 232 | JBLUJETBLUE AWYS CORP | 3,351,100 | $18.6B | 14.72% | |
| 233 | MSGEMADISON SQUARE GARDEN ENTMT | 573,028 | $18.2B | 14.42% | |
| 234 | HUMHUMANA INC | 38,795 | $17.8B | 14.06% | |
| 235 | TROXTRONOX HOLDINGS PLC | 1,234,700 | $17.5B | 13.84% | |
| 236 | OPTUALTICE USA INC | 5,285,000 | $17.2B | 13.60% | |
| 237 | ALLOALLOGENE THERAPEUTICS INC | 5,281,886 | $17.0B | 13.42% | |
| 238 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 840,600 | $16.4B | 12.96% | |
| 239 | ITGARTNER INC | 35,000 | $15.8B | 12.50% | |
| 240 | AM6AMICUS THERAPEUTICS INC | 1,094,200 | $15.5B | 12.29% | |
| 241 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,023,350 | $15.5B | 12.27% | |
| 242 | IMAIMAX CORP | 1,029,200 | $15.5B | 12.24% | |
| 243 | CMCSACOMCAST CORP NEW | 345,800 | $15.2B | 12.00% | |
| 244 | DOOREURMASONITE INTL CORP | 173,900 | $14.7B | 11.66% | |
| 245 | AMHAMERICAN HOMES 4 RENT | 399,300 | $14.4B | 11.37% | |
| 246 | GXOGXO LOGISTICS INCORPORATED | 232,400 | $14.2B | 11.25% | |
| 247 | NMIHNMI HLDGS INC | 472,470 | $14.0B | 11.10% | |
| 248 | GFFGRIFFON CORP | 221,700 | $13.5B | 10.70% | |
| 249 | CYBRCYBERARK SOFTWARE LTD | 61,550 | $13.5B | 10.67% | |
| 250 | HCATHEALTH CATALYST INC | 1,419,577 | $13.1B | 10.41% | |
| 251 | ARRYARRAY TECHNOLOGIES INC | 779,700 | $13.1B | 10.37% | |
| 252 | FGENEURFIBROGEN INC | 14,471,928 | $12.8B | 10.15% | |
| 253 | DASHDOORDASH INC | 126,170 | $12.5B | 9.88% | |
| 254 | PROPROS HOLDINGS INC | 304,940 | $11.8B | 9.36% | |
| 255 | ESABESAB CORPORATION | 132,565 | $11.5B | 9.09% | |
| 256 | PFGCPERFORMANCE FOOD GROUP CO | 162,400 | $11.2B | 8.89% | |
| 257 | PENPENUMBRA INC | 42,860 | $10.8B | 8.54% | |
| 258 | RPDRAPID7 INC | 187,050 | $10.7B | 8.46% | |
| 259 | ETSYETSY INC | 130,400 | $10.6B | 8.37% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 20,014 | $10.5B | 8.34% | |
| 261 | NSYNICE LTD | 50,250 | $10.0B | 7.94% | |
| 262 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 173,700 | $10.0B | 7.93% | |
| 263 | RBLXROBLOX CORP | 218,550 | $10.0B | 7.91% | |
| 264 | RGENREPLIGEN CORP | 52,629 | $9.5B | 7.49% | |
| 265 | MRKMERCK & CO INC | 84,500 | $9.2B | 7.29% | |
| 266 | RMBS*RAMBUS INC DEL | 134,963 | $9.2B | 7.29% | |
| 267 | PRMPERIMETER SOLUTIONS SA | 1,928,351 | $8.9B | 7.02% | |
| 268 | GTMZOOMINFO TECHNOLOGIES INC | 451,619 | $8.3B | 6.61% | |
| 269 | DGDOLLAR GEN CORP NEW | 60,750 | $8.3B | 6.54% | |
| 270 | IMGNEURIMMUNOGEN INC | 273,100 | $8.1B | 6.41% | |
| 271 | ROCKGIBRALTAR INDS INC | 102,300 | $8.1B | 6.40% | |
| 272 | ENOVENOVIS CORPORATION | 143,066 | $8.0B | 6.34% | |
| 273 | RIVNRIVIAN AUTOMOTIVE INC | 334,880 | $7.9B | 6.22% | |
| 274 | GTLBGITLAB INC | 123,990 | $7.8B | 6.18% | |
| 275 | AMKASSETMARK FINL HLDGS INC | 251,700 | $7.5B | 5.97% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 79,500 | $7.5B | 5.92% | |
| 277 | FLBSTANDARD BIOTOOLS INC | 3,053,943 | $6.7B | 5.34% | |
| 278 | —LESLIES INC | 976,800 | $6.7B | 5.34% | |
| 279 | EPREPR PPTYS | 136,400 | $6.6B | 5.23% | |
| 280 | JELDJELD-WEN HLDG INC | 338,300 | $6.4B | 5.06% | |
| 281 | EP3ORASURE TECHNOLOGIES INC | 761,720 | $6.2B | 4.94% | |
| 282 | EATBRINKER INTL INC | 139,600 | $6.0B | 4.77% | |
| 283 | BOOTBOOT BARN HLDGS INC | 65,830 | $5.1B | 4.00% | |
| 284 | TENBTENABLE HLDGS INC | 108,900 | $5.0B | 3.97% | |
| 285 | CIENCIENA CORP | 109,185 | $4.9B | 3.89% | |
| 286 | SSTKSHUTTERSTOCK INC | 99,800 | $4.8B | 3.81% | |
| 287 | OMCLOMNICELL COM | 124,167 | $4.7B | 3.70% | |
| 288 | LUCKBOWLERO CORP | 326,900 | $4.6B | 3.66% | |
| 289 | HLNHALEON PLC | 551,400 | $4.5B | 3.59% | |
| 290 | IEIVANHOE ELECTRIC INC | 425,800 | $4.3B | 3.40% | |
| 291 | FTNTFORTINET INC | 70,450 | $4.1B | 3.26% | |
| 292 | NKTREURNEKTAR THERAPEUTICS | 7,001,747 | $4.0B | 3.13% | |
| 293 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $3.6B | 2.88% | |
| 294 | LASRNLIGHT INC | 262,339 | $3.5B | 2.80% | |
| 295 | ALGTALLEGIANT TRAVEL CO | 41,950 | $3.5B | 2.74% | |
| 296 | FLYWFLYWIRE CORPORATION | 147,300 | $3.4B | 2.70% | |
| 297 | GILGILDAN ACTIVEWEAR INC | 99,000 | $3.3B | 2.59% | |
| 298 | GHGUARDANT HEALTH INC | 119,976 | $3.2B | 2.57% | |
| 299 | DECKDECKERS OUTDOOR CORP | 4,844 | $3.2B | 2.56% | |
| 300 | GRWGGROWGENERATION CORP | 1,159,900 | $2.9B | 2.30% |