PRIMECAP MANAGEMENT CO/CA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$132.6T
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 4,458,746 | $238.1B | 0.18% | |
| 102 | XPEVXPENG INC | 8,601,777 | $237.3B | 0.18% | |
| 103 | GDGENERAL DYNAMICS CORP | 972,580 | $234.6B | 0.18% | |
| 104 | JBLJABIL INC | 3,735,675 | $230.6B | 0.17% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 692,150 | $228.5B | 0.17% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 4,977,472 | $228.3B | 0.17% | |
| 107 | JBLUJETBLUE AWYS CORP | 14,940,256 | $223.4B | 0.17% | |
| 108 | ILMNILLUMINA INC | 622,338 | $217.4B | 0.16% | |
| 109 | WEXWEX INC | 1,217,130 | $217.2B | 0.16% | |
| 110 | RIGTRANSOCEAN LTD | 47,393,606 | $216.6B | 0.16% | |
| 111 | CWCURTISS WRIGHT CORP | 1,400,142 | $210.2B | 0.16% | |
| 112 | FCXFREEPORT-MCMORAN INC | 4,170,175 | $207.4B | 0.16% | |
| 113 | MXLMAXLINEAR INC | 3,458,892 | $201.8B | 0.15% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,204,375 | $190.3B | 0.14% | |
| 115 | MKTXMARKETAXESS HLDGS INC | 549,500 | $186.9B | 0.14% | |
| 116 | PGRPROGRESSIVE CORP | 1,579,410 | $180.0B | 0.14% | |
| 117 | LYFTLYFT INC | 4,684,311 | $179.9B | 0.14% | |
| 118 | SYYSYSCO CORP | 2,077,900 | $169.7B | 0.13% | |
| 119 | FGENEURFIBROGEN INC | 13,317,857 | $160.1B | 0.12% | |
| 120 | DEDEERE & CO | 382,780 | $159.0B | 0.12% | |
| 121 | CPRICAPRI HOLDINGS LIMITED | 3,026,150 | $155.5B | 0.12% | |
| 122 | DDDUPONT DE NEMOURS INC | 2,074,786 | $152.7B | 0.12% | |
| 123 | MARMARRIOTT INTL INC NEW | 867,946 | $152.5B | 0.12% | |
| 124 | ADSKAUTODESK INC | 709,400 | $152.1B | 0.11% | |
| 125 | CSXCSX CORP | 4,029,300 | $150.9B | 0.11% | |
| 126 | IRBTQIROBOT CORP | 2,358,938 | $149.6B | 0.11% | |
| 127 | ALKSALKERMES PLC | 5,667,890 | $149.1B | 0.11% | |
| 128 | EBAEBAY INC. | 2,594,180 | $148.5B | 0.11% | |
| 129 | ACLSAXCELIS TECHNOLOGIES INC | 1,934,800 | $146.1B | 0.11% | |
| 130 | IQVIQVIA HLDGS INC | 611,177 | $141.3B | 0.11% | |
| 131 | TMUST-MOBILE US INC | 1,091,526 | $140.1B | 0.11% | |
| 132 | MAMASTERCARD INCORPORATED | 380,000 | $135.8B | 0.10% | |
| 133 | LUNGPULMONX CORP | 5,445,991 | $135.1B | 0.10% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 246,700 | $134.6B | 0.10% | |
| 135 | TERTERADYNE INC | 1,122,360 | $132.7B | 0.10% | |
| 136 | XNCRXENCOR INC | 4,941,612 | $131.8B | 0.10% | |
| 137 | DOWDOW INC | 2,045,652 | $130.3B | 0.10% | |
| 138 | OTISOTIS WORLDWIDE CORP | 1,690,481 | $130.1B | 0.10% | |
| 139 | FMFFORMFACTOR INC | 3,092,959 | $130.0B | 0.10% | |
| 140 | AMEAMETEK INC | 949,650 | $126.5B | 0.10% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 1,042,985 | $122.7B | 0.09% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 1,207,800 | $121.3B | 0.09% | |
| 143 | BURLBURLINGTON STORES INC | 664,950 | $121.1B | 0.09% | |
| 144 | VSCOVICTORIAS SECRET AND CO | 2,340,497 | $120.2B | 0.09% | |
| 145 | SYKSTRYKER CORPORATION | 448,120 | $119.8B | 0.09% | |
| 146 | MDTMEDTRONIC PLC | 1,074,850 | $119.3B | 0.09% | |
| 147 | CTVACORTEVA INC | 2,048,240 | $117.7B | 0.09% | |
| 148 | PANWPALO ALTO NETWORKS INC | 188,329 | $117.2B | 0.09% | |
| 149 | CTRACOTERRA ENERGY INC | 4,314,950 | $116.4B | 0.09% | |
| 150 | NTNXNUTANIX INC | 4,195,735 | $112.5B | 0.08% | |
| 151 | NWLNEWELL BRANDS INC | 5,138,850 | $110.0B | 0.08% | |
| 152 | EAELECTRONIC ARTS INC | 850,325 | $107.6B | 0.08% | |
| 153 | TWTRADEWEB MKTS INC | 1,179,765 | $103.7B | 0.08% | |
| 154 | VLOVALERO ENERGY CORP | 1,013,100 | $102.9B | 0.08% | |
| 155 | WDCWESTERN DIGITAL CORP. | 2,059,610 | $102.3B | 0.08% | |
| 156 | SSYSSTRATASYS LTD | 3,729,699 | $94.7B | 0.07% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 324,890 | $92.3B | 0.07% | |
| 158 | NKTREURNEKTAR THERAPEUTICS | 17,061,822 | $92.0B | 0.07% | |
| 159 | LINLINDE PLC | 277,200 | $88.5B | 0.07% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $84.0B | 0.06% | |
| 161 | PINSPINTEREST INC | 3,255,700 | $80.1B | 0.06% | |
| 162 | QSRRESTAURANT BRANDS INTL INC | 1,368,000 | $79.9B | 0.06% | |
| 163 | ROKROCKWELL AUTOMATION INC | 277,890 | $77.8B | 0.06% | |
| 164 | IEXIDEX CORP | 391,105 | $75.0B | 0.06% | |
| 165 | HUBSHUBSPOT INC | 153,800 | $73.0B | 0.06% | |
| 166 | SWN1EURSOUTHWESTERN ENERGY CO | 10,186,825 | $73.0B | 0.06% | |
| 167 | RYTMRHYTHM PHARMACEUTICALS INC | 6,291,991 | $72.5B | 0.05% | |
| 168 | ALCALCON AG | 903,390 | $71.7B | 0.05% | |
| 169 | SWAVUSDSHOCKWAVE MED INC | 343,200 | $71.2B | 0.05% | |
| 170 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 445,000 | $68.4B | 0.05% | |
| 171 | MOALTRIA GROUP INC | 1,289,124 | $67.4B | 0.05% | |
| 172 | VMWEURVMWARE INC | 576,475 | $65.6B | 0.05% | |
| 173 | MCDMCDONALDS CORP | 264,800 | $65.5B | 0.05% | |
| 174 | SNYSANOFI | 1,245,440 | $63.9B | 0.05% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $62.4B | 0.05% | |
| 176 | UUNITY SOFTWARE INC | 625,504 | $62.1B | 0.05% | |
| 177 | SPHRMADISON SQUARE GRDN ENTERTNM | 732,721 | $61.0B | 0.05% | |
| 178 | CRMSALESFORCE COM INC | 287,000 | $60.9B | 0.05% | |
| 179 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,208,590 | $55.8B | 0.04% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 186,150 | $55.6B | 0.04% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,489,470 | $54.5B | 0.04% | |
| 182 | AURAURORA INNOVATION INC | 9,426,000 | $52.7B | 0.04% | |
| 183 | CERSCERUS CORP | 9,532,600 | $52.3B | 0.04% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 229,725 | $52.2B | 0.04% | |
| 185 | BJBJS WHSL CLUB HLDGS INC | 768,900 | $52.0B | 0.04% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 522,562 | $51.8B | 0.04% | |
| 187 | LOWLOWES COS INC | 255,000 | $51.6B | 0.04% | |
| 188 | ALTREURALTAIR ENGR INC | 791,550 | $51.0B | 0.04% | |
| 189 | CHGGCHEGG INC | 1,366,900 | $49.6B | 0.04% | |
| 190 | LPLALPL FINL HLDGS INC | 262,000 | $47.9B | 0.04% | |
| 191 | UBERUBER TECHNOLOGIES INC | 1,331,600 | $47.5B | 0.04% | |
| 192 | NMIHNMI HLDGS INC | 2,286,229 | $47.1B | 0.04% | |
| 193 | ARLOARLO TECHNOLOGIES INC | 5,227,970 | $46.3B | 0.03% | |
| 194 | EVREVERCORE INC | 411,300 | $45.8B | 0.03% | |
| 195 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $45.1B | 0.03% | |
| 196 | RYAAYRYANAIR HOLDINGS PLC | 515,800 | $44.9B | 0.03% | |
| 197 | HONHONEYWELL INTL INC | 230,000 | $44.8B | 0.03% | |
| 198 | ALLOALLOGENE THERAPEUTICS INC | 4,906,266 | $44.7B | 0.03% | |
| 199 | XMTRXOMETRY INC | 1,205,600 | $44.3B | 0.03% | |
| 200 | MATXMATSON INC | 337,292 | $40.7B | 0.03% |