PRIMECAP MANAGEMENT CO/CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$143.4T
Holdings
327
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 14,838,448 | $981.6M | 0.00% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE C | 61,768,688 | $972.2M | 0.00% | |
| 3 | INTUINTUIT | 2,488,541 | $953.3M | 0.00% | |
| 4 | ANETEURARISTA NETWORKS INC | 3,150 | $951.0M | 0.00% | |
| 5 | MATMATTEL INC | 47,188,269 | $940.0M | 0.00% | |
| 6 | ELANELANCO ANIMAL HEALTH INC | 31,563,211 | $929.5M | 0.00% | |
| 7 | JECUSDJACOBS ENGR GROUP INC | 7,083,497 | $915.7M | 0.00% | |
| 8 | 7HPHP INC | 28,720,841 | $911.9M | 0.00% | |
| 9 | SAFESAFEHOLD INC | 13,000 | $911.0M | 0.00% | |
| 10 | DWDMORGAN STANLEY | 11,635,628 | $903.6M | 0.00% | |
| 11 | CATCATERPILLAR INC | 3,681,535 | $853.6M | 0.00% | |
| 12 | JELDJELD-WEN HLDG INC | 28,900 | $800.0M | 0.00% | |
| 13 | VVISA INC | 3,744,119 | $792.7M | 0.00% | |
| 14 | PXDEURPIONEER NAT RES CO | 4,972,796 | $789.8M | 0.00% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 6,418,035 | $781.7M | 0.00% | |
| 16 | SPLKCHFSPLUNK INC | 5,680,450 | $769.6M | 0.00% | |
| 17 | ABTABBOTT LABS | 6,355,577 | $761.7M | 0.00% | |
| 18 | ORCLORACLE CORP | 10,211,050 | $716.5M | 0.00% | |
| 19 | ADIANALOG DEVICES INC | 4,589,435 | $711.7M | 0.00% | |
| 20 | UNPUNION PAC CORP | 3,214,712 | $708.6M | 0.00% | |
| 21 | SGENUSDSEAGEN INC | 5,008,195 | $695.4M | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 1,290,300 | $688.9M | 0.00% | |
| 23 | DISDISNEY WALT CO | 3,697,807 | $682.3M | 0.00% | |
| 24 | RJFRAYMOND JAMES FINL INC | 5,469,585 | $670.4M | 0.00% | |
| 25 | HESHESS CORP | 9,458,225 | $669.3M | 0.00% | |
| 26 | AMATAPPLIED MATLS INC | 5,000,135 | $668.0M | 0.00% | |
| 27 | PYPLPAYPAL HLDGS INC | 2,592,215 | $629.5M | 0.00% | |
| 28 | ABMDEURABIOMED INC | 1,918,072 | $611.3M | 0.00% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 3,507,810 | $561.5M | 0.00% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 6,032,485 | $561.0M | 0.00% | |
| 31 | LBEURL BRANDS INC | 9,020,574 | $558.0M | 0.00% | |
| 32 | ASMLASML HOLDING N V | 894,487 | $552.2M | 0.00% | |
| 33 | ALBALBEMARLE CORP | 3,709,155 | $541.9M | 0.00% | |
| 34 | OLEDUNIVERSAL DISPLAY CORP | 2,254,259 | $533.7M | 0.00% | |
| 35 | TRMBTRIMBLE INC | 6,788,665 | $528.1M | 0.00% | |
| 36 | BNTXBIONTECH SE | 4,821,718 | $526.5M | 0.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 3,075,543 | $522.8M | 0.00% | |
| 38 | GLWCORNING INC | 11,759,225 | $511.6M | 0.00% | |
| 39 | CSCOCISCO SYS INC | 9,260,765 | $478.9M | 0.00% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 5,436,031 | $465.4M | 0.00% | |
| 41 | DFSEURDISCOVER FINL SVCS | 4,444,344 | $422.2M | 0.00% | |
| 42 | NTRSNORTHERN TR CORP | 3,967,897 | $417.1M | 0.00% | |
| 43 | ENQENTEGRIS INC | 3,662,941 | $409.5M | 0.00% | |
| 44 | FGENEURFIBROGEN INC | 11,771,758 | $408.6M | 0.00% | |
| 45 | METAFACEBOOK INC | 1,365,135 | $402.1M | 0.00% | |
| 46 | PODDINSULET CORP | 1,515,880 | $395.5M | 0.00% | |
| 47 | CCLCARNIVAL CORP | 14,780,427 | $392.3M | 0.00% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 2,971,711 | $377.8M | 0.00% | |
| 49 | BBBLACKBERRY LTD | 44,046,890 | $371.3M | 0.00% | |
| 50 | NKTREURNEKTAR THERAPEUTICS | 18,165,369 | $363.3M | 0.00% | |
| 51 | T7DTRANSDIGM GROUP INC | 613,594 | $360.7M | 0.00% | |
| 52 | TRVCCITIGROUP INC | 4,930,346 | $358.7M | 0.00% | |
| 53 | ALKALASKA AIR GROUP INC | 5,113,047 | $353.9M | 0.00% | |
| 54 | TXTTEXTRON INC | 6,298,760 | $353.2M | 0.00% | |
| 55 | IRBTQIROBOT CORP | 2,851,213 | $348.4M | 0.00% | |
| 56 | CVSCVS HEALTH CORP | 4,507,205 | $339.1M | 0.00% | |
| 57 | JBLUJETBLUE AWYS CORP | 16,621,725 | $338.1M | 0.00% | |
| 58 | AAPLAPPLE INC | 2,721,300 | $332.4M | 0.00% | |
| 59 | LIVNLIVANOVA PLC | 4,022,685 | $296.6M | 0.00% | |
| 60 | DSGDESCARTES SYS GROUP INC | 4,629,265 | $282.0M | 0.00% | |
| 61 | ILMNILLUMINA INC | 727,483 | $279.4M | 0.00% | |
| 62 | —CREE INC | 2,582,750 | $279.3M | 0.00% | |
| 63 | USBUS BANCORP DEL | 4,961,850 | $274.4M | 0.00% | |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 5,997,734 | $261.7M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 2,143,360 | $253.2M | 0.00% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 773,750 | $253.0M | 0.00% | |
| 67 | LYFTLYFT INC | 3,893,371 | $246.0M | 0.00% | |
| 68 | —PLANTRONICS INC NEW | 6,070,550 | $236.2M | 0.00% | |
| 69 | EOGEOG RES INC | 3,217,629 | $233.4M | 0.00% | |
| 70 | XNCRXENCOR INC | 5,312,722 | $228.8M | 0.00% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,593,385 | $228.5M | 0.00% | |
| 72 | CMECME GROUP INC | 1,101,430 | $224.9M | 0.00% | |
| 73 | PKNPERKINELMER INC | 1,696,691 | $217.7M | 0.00% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 5,085,752 | $214.7M | 0.00% | |
| 75 | CWCURTISS WRIGHT CORP | 1,799,400 | $213.4M | 0.00% | |
| 76 | TMUST-MOBILE US INC | 1,628,449 | $204.0M | 0.00% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,123,508 | $204.0M | 0.00% | |
| 78 | JBLJABIL INC | 3,899,800 | $203.4M | 0.00% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 2,425,500 | $202.9M | 0.00% | |
| 80 | DEDEERE & CO | 523,880 | $196.0M | 0.00% | |
| 81 | CPRICAPRI HOLDINGS LIMITED | 3,736,300 | $190.6M | 0.00% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 373,220 | $185.8M | 0.00% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 295,650 | $182.4M | 0.00% | |
| 84 | DDDUPONT DE NEMOURS INC | 2,273,242 | $175.7M | 0.00% | |
| 85 | RIGTRANSOCEAN LTD | 48,446,706 | $172.0M | 0.00% | |
| 86 | TERTERADYNE INC | 1,410,975 | $171.7M | 0.00% | |
| 87 | EBAEBAY INC. | 2,785,050 | $170.6M | 0.00% | |
| 88 | ADSKAUTODESK INC | 609,900 | $169.0M | 0.00% | |
| 89 | BURLBURLINGTON STORES INC | 562,250 | $168.0M | 0.00% | |
| 90 | PGRPROGRESSIVE CORP | 1,743,210 | $166.7M | 0.00% | |
| 91 | AMEAMETEK INC | 1,301,340 | $166.2M | 0.00% | |
| 92 | NWLNEWELL BRANDS INC | 6,046,950 | $161.9M | 0.00% | |
| 93 | DOWDOW INC | 2,516,297 | $160.9M | 0.00% | |
| 94 | CHGGCHEGG INC | 1,877,500 | $160.8M | 0.00% | |
| 95 | XPEVXPENG INC | 4,329,590 | $158.1M | 0.00% | |
| 96 | MXLMAXLINEAR INC | 4,571,432 | $155.8M | 0.00% | |
| 97 | CSXCSX CORP | 1,589,100 | $153.2M | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,034,096 | $153.2M | 0.00% | |
| 99 | FMFFORMFACTOR INC | 3,336,659 | $150.5M | 0.00% | |
| 100 | AXONEURSIO GENE THERAPIES INC | 52,325 | $137.0M | 0.00% |
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