PRIMECAP MANAGEMENT CO/CA/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$143.4B
Holdings
327
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EPIZYME INC | 15,237,127 | $132.7M | 0.09% | |
| 102 | RYTMRHYTHM PHARMACEUTICALS INC | 6,005,593 | $127.7M | 0.09% | |
| 103 | ALKSALKERMES PLC | 6,670,490 | $124.6M | 0.09% | |
| 104 | EAELECTRONIC ARTS INC | 913,325 | $123.6M | 0.09% | |
| 105 | WEXWEX INC | 566,350 | $118.5M | 0.08% | |
| 106 | IQVIQVIA HLDGS INC | 610,847 | $118.0M | 0.08% | |
| 107 | SSYSSTRATASYS LTD | 4,519,999 | $117.1M | 0.08% | |
| 108 | DLTRDOLLAR TREE INC | 1,018,500 | $116.6M | 0.08% | |
| 109 | SYKSTRYKER CORPORATION | 478,400 | $116.5M | 0.08% | |
| 110 | HUBSHUBSPOT INC | 256,492 | $116.5M | 0.08% | |
| 111 | FCXFREEPORT-MCMORAN INC | 3,531,800 | $116.3M | 0.08% | |
| 112 | PINSPINTEREST INC | 1,560,800 | $115.5M | 0.08% | |
| 113 | OTISOTIS WORLDWIDE CORP | 1,687,098 | $115.5M | 0.08% | |
| 114 | CRLCHARLES RIV LABS INTL INC | 370,260 | $107.3M | 0.07% | |
| 115 | WDCWESTERN DIGITAL CORP. | 1,587,487 | $106.0M | 0.07% | |
| 116 | CTVACORTEVA INC | 2,155,691 | $100.5M | 0.07% | |
| 117 | MAMASTERCARD INCORPORATED | 281,100 | $100.1M | 0.07% | |
| 118 | ACLSAXCELIS TECHNOLOGIES INC | 2,334,800 | $95.9M | 0.07% | |
| 119 | VMWEURVMWARE INC | 635,875 | $95.7M | 0.07% | |
| 120 | SYYSYSCO CORP | 1,203,700 | $94.8M | 0.07% | |
| 121 | IEXIDEX CORP | 443,000 | $92.7M | 0.06% | |
| 122 | CTRACABOT OIL & GAS CORP | 4,912,250 | $92.3M | 0.06% | |
| 123 | NTNXNUTANIX INC | 3,443,485 | $91.5M | 0.06% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 643,100 | $90.4M | 0.06% | |
| 125 | QSRRESTAURANT BRANDS INTL INC | 1,390,900 | $90.4M | 0.06% | |
| 126 | MRKMERCK & CO. INC | 1,171,400 | $90.3M | 0.06% | |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 1,038,265 | $87.9M | 0.06% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 484,220 | $85.6M | 0.06% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 1,097,262 | $84.8M | 0.06% | |
| 130 | LINLINDE PLC | 297,500 | $83.3M | 0.06% | |
| 131 | TWTRADEWEB MKTS INC | 1,056,905 | $78.2M | 0.05% | |
| 132 | EXASEXACT SCIENCES CORP | 584,800 | $77.1M | 0.05% | |
| 133 | ROKROCKWELL AUTOMATION INC | 290,220 | $77.0M | 0.05% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 625,465 | $75.6M | 0.05% | |
| 135 | VLOVALERO ENERGY CORP | 1,042,900 | $74.7M | 0.05% | |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,696,970 | $74.4M | 0.05% | |
| 137 | UUNITY SOFTWARE INC | 710,950 | $71.3M | 0.05% | |
| 138 | LVSLAS VEGAS SANDS CORP | 1,168,900 | $71.0M | 0.05% | |
| 139 | NMIHNMI HLDGS INC | 2,968,349 | $70.2M | 0.05% | |
| 140 | SNYSANOFI | 1,392,590 | $68.9M | 0.05% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 324,800 | $65.8M | 0.05% | |
| 142 | ALCALCON AG | 931,928 | $65.4M | 0.05% | |
| 143 | CRNCCERENCE INC | 724,160 | $64.9M | 0.05% | |
| 144 | PANWPALO ALTO NETWORKS INC | 199,339 | $64.2M | 0.04% | |
| 145 | MOALTRIA GROUP INC | 1,251,624 | $64.0M | 0.04% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 257,150 | $61.8M | 0.04% | |
| 147 | CERSCERUS CORP | 10,187,200 | $61.2M | 0.04% | |
| 148 | ALTREURALTAIR ENGR INC | 965,300 | $60.4M | 0.04% | |
| 149 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,335,430 | $57.9M | 0.04% | |
| 150 | PROPROS HOLDINGS INC | 1,319,543 | $56.1M | 0.04% | |
| 151 | RNGRINGCENTRAL INC | 184,750 | $55.0M | 0.04% | |
| 152 | RYAAYRYANAIR HOLDINGS PLC | 478,200 | $55.0M | 0.04% | |
| 153 | LUNGPULMONX CORP | 1,192,000 | $54.5M | 0.04% | |
| 154 | LOWLOWES COS INC | 282,000 | $53.6M | 0.04% | |
| 155 | MCDMCDONALDS CORP | 236,500 | $53.0M | 0.04% | |
| 156 | UBERUBER TECHNOLOGIES INC | 968,250 | $52.8M | 0.04% | |
| 157 | HONHONEYWELL INTL INC | 240,000 | $52.1M | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW | 942,707 | $51.0M | 0.04% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY CO | 10,548,550 | $49.1M | 0.03% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 256,415 | $46.8M | 0.03% | |
| 161 | SWAVUSDSHOCKWAVE MED INC | 356,987 | $46.5M | 0.03% | |
| 162 | ALLOALLOGENE THERAPEUTICS INC | 1,305,400 | $46.1M | 0.03% | |
| 163 | PNRPENTAIR PLC | 716,500 | $44.7M | 0.03% | |
| 164 | —TURNING POINT THERAPEUTICS I | 466,240 | $44.1M | 0.03% | |
| 165 | DELLDELL TECHNOLOGIES INC | 474,470 | $41.8M | 0.03% | |
| 166 | AXONAXON ENTERPRISE INC | 271,700 | $38.7M | 0.03% | |
| 167 | LASRNLIGHT INC | 1,180,874 | $38.3M | 0.03% | |
| 168 | MDBMONGODB INC | 142,900 | $38.2M | 0.03% | |
| 169 | BJBJS WHSL CLUB HLDGS INC | 846,040 | $38.0M | 0.03% | |
| 170 | OSISOSI SYSTEMS INC | 382,850 | $36.8M | 0.03% | |
| 171 | GKOSGLAUKOS CORP | 436,300 | $36.6M | 0.03% | |
| 172 | NNBRNN INC | 5,054,691 | $35.7M | 0.02% | |
| 173 | ARNAEURARENA PHARMACEUTICALS INC | 504,090 | $35.0M | 0.02% | |
| 174 | XPOXPO LOGISTICS INC | 281,300 | $34.7M | 0.02% | |
| 175 | ROCKGIBRALTAR INDS INC | 374,900 | $34.3M | 0.02% | |
| 176 | IMAIMAX CORP | 1,625,412 | $32.7M | 0.02% | |
| 177 | MGMMGM RESORTS INTERNATIONAL | 856,900 | $32.6M | 0.02% | |
| 178 | NSCNORFOLK SOUTHN CORP | 118,500 | $31.8M | 0.02% | |
| 179 | VFCV F CORP | 388,400 | $31.0M | 0.02% | |
| 180 | TSNTYSON FOODS INC | 415,900 | $30.9M | 0.02% | |
| 181 | MAXREURMAXAR TECHNOLOGIES INC | 814,400 | $30.8M | 0.02% | |
| 182 | ARLOARLO TECHNOLOGIES INC | 4,879,440 | $30.6M | 0.02% | |
| 183 | AMBAAMBARELLA INC | 296,000 | $29.7M | 0.02% | |
| 184 | LPLALPL FINL HLDGS INC | 204,000 | $29.0M | 0.02% | |
| 185 | AMHAMERICAN HOMES 4 RENT | 869,200 | $29.0M | 0.02% | |
| 186 | DASHDOORDASH INC | 216,580 | $28.4M | 0.02% | |
| 187 | CRMSALESFORCE COM INC | 130,000 | $27.5M | 0.02% | |
| 188 | OPTUALTICE USA INC | 836,800 | $27.2M | 0.02% | |
| 189 | KEXKIRBY CORP | 450,100 | $27.1M | 0.02% | |
| 190 | ENOVCOLFAX CORP | 614,600 | $26.9M | 0.02% | |
| 191 | WVEWAVE LIFE SCIENCES LTD | 4,665,950 | $26.2M | 0.02% | |
| 192 | MATXMATSON INC | 392,292 | $26.2M | 0.02% | |
| 193 | NUVAGBPNUVASIVE INC | 399,000 | $26.2M | 0.02% | |
| 194 | —CALITHERA BIOSCIENCES INC | 10,333,700 | $25.0M | 0.02% | |
| 195 | NVTNVENT ELECTRIC PLC | 887,900 | $24.8M | 0.02% | |
| 196 | FLBFLUIDIGM CORP DEL | 5,420,743 | $24.5M | 0.02% | |
| 197 | ULTAULTA BEAUTY INC | 75,300 | $23.3M | 0.02% | |
| 198 | BBIOBRIDGEBIO PHARMA INC | 355,237 | $21.9M | 0.02% | |
| 199 | GHGUARDANT HEALTH INC | 140,952 | $21.5M | 0.02% | |
| 200 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $21.0M | 0.01% |