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 |
|---|---|---|---|---|---|
| 301 | GMEDGLOBUS MED INC | 52,125 | $2.8B | 2.20% | |
| 302 | MQMARQETA INC | 375,200 | $2.6B | 2.07% | |
| 303 | FRSHFRESHWORKS INC | 108,500 | $2.5B | 2.02% | |
| 304 | NGVTINGEVITY CORP | 52,000 | $2.5B | 1.94% | |
| 305 | CBOECBOE GLOBAL MKTS INC | 13,000 | $2.3B | 1.84% | |
| 306 | AMLXAMYLYX PHARMACEUTICALS INC | 156,900 | $2.3B | 1.83% | |
| 307 | SNAPSNAP INC | 133,250 | $2.3B | 1.79% | |
| 308 | VLTOVERALTO CORP | 27,111 | $2.2B | 1.77% | |
| 309 | FIVEFIVE BELOW INC | 9,100 | $1.9B | 1.54% | |
| 310 | TPRTAPESTRY INC | 52,500 | $1.9B | 1.53% | |
| 311 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,280,200 | $1.9B | 1.52% | |
| 312 | AMBAAMBARELLA INC | 31,300 | $1.9B | 1.52% | |
| 313 | TXG10X GENOMICS INC | 31,400 | $1.8B | 1.39% | |
| 314 | ANETEURARISTA NETWORKS INC | 7,150 | $1.7B | 1.33% | |
| 315 | JAMFJAMF HLDG CORP | 90,900 | $1.6B | 1.30% | |
| 316 | SG7SAGE THERAPEUTICS INC | 74,950 | $1.6B | 1.29% | |
| 317 | GEF/BGREIF INC | 24,000 | $1.6B | 1.25% | |
| 318 | SNCYSUN CTRY AIRLS HLDGS INC | 99,005 | $1.6B | 1.23% | |
| 319 | —MURAL ONCOLOGY PUB LTD CO | 256,255 | $1.5B | 1.20% | |
| 320 | NNBRNN INC | 377,400 | $1.5B | 1.19% | |
| 321 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.3B | 1.04% | |
| 322 | SAFESAFEHOLD INC | 53,600 | $1.3B | 0.99% | |
| 323 | BEBLOOM ENERGY CORP | 49,600 | $734.0M | 0.58% | |
| 324 | ZIMVZIMVIE INC | 40,510 | $719.0M | 0.57% | |
| 325 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $716.0M | 0.57% | |
| 326 | ULCCFRONTIER GROUP HLDGS INC | 113,200 | $618.0M | 0.49% | |
| 327 | RNGRINGCENTRAL INC | 17,500 | $594.0M | 0.47% | |
| 328 | BIOXBIOCERES CROP SOLUTIONS CORP | 39,700 | $545.0M | 0.43% | |
| 329 | DUOLDUOLINGO INC | 2,350 | $533.0M | 0.42% | |
| 330 | XEJACCURAY INC | 179,200 | $507.0M | 0.40% | |
| 331 | VLRSCONTROLADORA VUELA COMP DE A | 52,700 | $494.0M | 0.39% | |
| 332 | SAVESPIRIT AIRLS INC | 23,100 | $378.0M | 0.30% | |
| 333 | MASS908 DEVICES INC | 26,870 | $301.0M | 0.24% | |
| 334 | MREOMEREO BIOPHARMA GROUP PLC | 54,000 | $124.0M | 0.10% |
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