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 |
|---|---|---|---|---|---|
| 201 | MDBMONGODB INC | 84,800 | $37.6B | 0.03% | |
| 202 | PNRPENTAIR PLC | 667,100 | $36.2B | 0.03% | |
| 203 | MAXREURMAXAR TECHNOLOGIES INC | 909,480 | $35.9B | 0.03% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 850,200 | $35.7B | 0.03% | |
| 205 | EXASEXACT SCIENCES CORP | 504,300 | $35.3B | 0.03% | |
| 206 | CCOCAMECO CORP | 1,182,400 | $34.4B | 0.03% | |
| 207 | TSNTYSON FOODS INC | 362,200 | $32.5B | 0.02% | |
| 208 | KEXKIRBY CORP | 442,000 | $31.9B | 0.02% | |
| 209 | DHRDANAHER CORPORATION | 108,409 | $31.8B | 0.02% | |
| 210 | NVTNVENT ELECTRIC PLC | 887,000 | $30.9B | 0.02% | |
| 211 | GKOSGLAUKOS CORP | 532,500 | $30.8B | 0.02% | |
| 212 | PRMPERIMETER SOLUTIONS SA | 2,527,011 | $30.6B | 0.02% | |
| 213 | EATBRINKER INTL INC | 794,700 | $30.3B | 0.02% | |
| 214 | AXONAXON ENTERPRISE INC | 215,200 | $29.6B | 0.02% | |
| 215 | ULTAULTA BEAUTY INC | 73,940 | $29.4B | 0.02% | |
| 216 | NSCNORFOLK SOUTHN CORP | 99,200 | $28.3B | 0.02% | |
| 217 | OSISOSI SYSTEMS INC | 323,960 | $27.6B | 0.02% | |
| 218 | OLLIOLLIES BARGAIN OUTLET HLDGS | 610,400 | $26.2B | 0.02% | |
| 219 | XPOXPO LOGISTICS INC | 355,300 | $25.9B | 0.02% | |
| 220 | AMHAMERICAN HOMES 4 RENT | 607,400 | $24.3B | 0.02% | |
| 221 | GXOGXO LOGISTICS INCORPORATED | 337,500 | $24.1B | 0.02% | |
| 222 | GSKGLAXOSMITHKLINE PLC | 551,400 | $24.0B | 0.02% | |
| 223 | DELLDELL TECHNOLOGIES INC | 462,370 | $23.2B | 0.02% | |
| 224 | OPTUALTICE USA INC | 1,791,500 | $22.4B | 0.02% | |
| 225 | IMAIMAX CORP | 1,169,000 | $22.1B | 0.02% | |
| 226 | RPDRAPID7 INC | 191,420 | $21.3B | 0.02% | |
| 227 | LASRNLIGHT INC | 1,165,674 | $20.2B | 0.02% | |
| 228 | GOGROCERY OUTLET HLDG CORP | 595,300 | $19.5B | 0.01% | |
| 229 | ENOVCOLFAX CORP | 490,300 | $19.5B | 0.01% | |
| 230 | CMCSACOMCAST CORP NEW | 404,507 | $18.9B | 0.01% | |
| 231 | —LESLIES INC | 976,800 | $18.9B | 0.01% | |
| 232 | DOOREURMASONITE INTL CORP | 203,200 | $18.1B | 0.01% | |
| 233 | RIVNRIVIAN AUTOMOTIVE INC | 359,520 | $18.1B | 0.01% | |
| 234 | FLBFLUIDIGM CORP DEL | 5,025,073 | $18.0B | 0.01% | |
| 235 | —EPIZYME INC | 15,522,777 | $17.9B | 0.01% | |
| 236 | DASHDOORDASH INC | 148,150 | $17.4B | 0.01% | |
| 237 | GTMZOOMINFO TECHNOLOGIES INC | 281,319 | $16.8B | 0.01% | |
| 238 | HTZHERTZ GLOBAL HLDGS INC | 736,400 | $16.3B | 0.01% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 170,500 | $16.0B | 0.01% | |
| 240 | WATWATERS CORP | 51,594 | $16.0B | 0.01% | |
| 241 | SCOR1EURCOMSCORE INC | 5,446,047 | $15.8B | 0.01% | |
| 242 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,839,700 | $15.5B | 0.01% | |
| 243 | ROCKGIBRALTAR INDS INC | 357,100 | $15.3B | 0.01% | |
| 244 | CRNCCERENCE INC | 405,309 | $14.6B | 0.01% | |
| 245 | —TURNING POINT THERAPEUTICS I | 541,510 | $14.5B | 0.01% | |
| 246 | AMBAAMBARELLA INC | 135,600 | $14.2B | 0.01% | |
| 247 | RBLXROBLOX CORP | 303,800 | $14.0B | 0.01% | |
| 248 | GHGUARDANT HEALTH INC | 207,568 | $13.7B | 0.01% | |
| 249 | CYBRCYBERARK SOFTWARE LTD | 80,820 | $13.6B | 0.01% | |
| 250 | AM6AMICUS THERAPEUTICS INC | 1,428,600 | $13.5B | 0.01% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 19,600 | $13.4B | 0.01% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 114,450 | $13.4B | 0.01% | |
| 253 | PROPROS HOLDINGS INC | 384,930 | $12.8B | 0.01% | |
| 254 | AZOAUTOZONE INC | 6,075 | $12.4B | 0.01% | |
| 255 | MRKMERCK & CO INC | 141,600 | $11.6B | 0.01% | |
| 256 | BBIOBRIDGEBIO PHARMA INC | 1,132,350 | $11.5B | 0.01% | |
| 257 | SAICSCIENCE APPLICATIONS INTL CO | 115,900 | $10.7B | 0.01% | |
| 258 | GRWGGROWGENERATION CORP | 1,159,900 | $10.7B | 0.01% | |
| 259 | —SERVICESOURCE INTL INC | 8,204,733 | $10.7B | 0.01% | |
| 260 | PENPENUMBRA INC | 47,320 | $10.5B | 0.01% | |
| 261 | INDIINDIE SEMICONDUCTOR INC | 1,341,219 | $10.5B | 0.01% | |
| 262 | EPREPR PPTYS | 191,000 | $10.4B | 0.01% | |
| 263 | HUMHUMANA INC | 23,695 | $10.3B | 0.01% | |
| 264 | ZIMVZIMVIE INC | 433,600 | $9.9B | 0.01% | |
| 265 | WVEWAVE LIFE SCIENCES LTD | 4,561,275 | $9.1B | 0.01% | |
| 266 | —GAN LTD | 1,890,585 | $9.1B | 0.01% | |
| 267 | SNAPSNAP INC | 247,550 | $8.9B | 0.01% | |
| 268 | GTLBGITLAB INC | 160,500 | $8.7B | 0.01% | |
| 269 | RMBS*RAMBUS INC DEL | 263,163 | $8.4B | 0.01% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 16,205 | $8.3B | 0.01% | |
| 271 | NUVAGBPNUVASIVE INC | 143,900 | $8.2B | 0.01% | |
| 272 | NFENEW FORTRESS ENERGY INC | 188,400 | $8.0B | 0.01% | |
| 273 | DRIDARDEN RESTAURANTS INC | 59,700 | $7.9B | 0.01% | |
| 274 | NNBRNN INC | 2,635,900 | $7.6B | 0.01% | |
| 275 | ALGTALLEGIANT TRAVEL CO | 44,050 | $7.2B | 0.01% | |
| 276 | HCATHEALTH CATALYST INC | 271,527 | $7.1B | 0.01% | |
| 277 | STZCONSTELLATION BRANDS INC | 30,100 | $6.9B | 0.01% | |
| 278 | BOOTBOOT BARN HLDGS INC | 72,400 | $6.9B | 0.01% | |
| 279 | MTLSMATERIALISE NV | 352,824 | $6.8B | 0.01% | |
| 280 | SAVESPIRIT AIRLS INC | 298,000 | $6.5B | 0.00% | |
| 281 | EP3ORASURE TECHNOLOGIES INC | 959,000 | $6.5B | 0.00% | |
| 282 | MTSIMACOM TECH SOLUTIONS HLDGS I | 104,600 | $6.3B | 0.00% | |
| 283 | OMCLOMNICELL COM | 47,437 | $6.1B | 0.00% | |
| 284 | CIENCIENA CORP | 101,085 | $6.1B | 0.00% | |
| 285 | AMKASSETMARK FINL HLDGS INC | 251,700 | $5.6B | 0.00% | |
| 286 | RGENREPLIGEN CORP | 29,373 | $5.5B | 0.00% | |
| 287 | SLBSCHLUMBERGER LTD | 125,300 | $5.2B | 0.00% | |
| 288 | FRSHFRESHWORKS INC | 278,900 | $5.0B | 0.00% | |
| 289 | HANHAWAIIAN HOLDINGS INC | 244,500 | $4.8B | 0.00% | |
| 290 | —CALITHERA BIOSCIENCES INC | 10,733,000 | $4.3B | 0.00% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 108,100 | $4.1B | 0.00% | |
| 292 | DGDOLLAR GEN CORP NEW | 18,100 | $4.0B | 0.00% | |
| 293 | CBOECBOE GLOBAL MKTS INC | 31,600 | $3.6B | 0.00% | |
| 294 | IMGNEURIMMUNOGEN INC | 756,827 | $3.6B | 0.00% | |
| 295 | JAMFJAMF HLDG CORP | 103,000 | $3.6B | 0.00% | |
| 296 | FIVEFIVE BELOW INC | 22,400 | $3.5B | 0.00% | |
| 297 | MASS908 DEVICES INC | 185,319 | $3.5B | 0.00% | |
| 298 | WSCWILLSCOT MOBIL MINI HLDNG CO | 88,600 | $3.5B | 0.00% | |
| 299 | JELDJELD-WEN HLDG INC | 161,900 | $3.3B | 0.00% | |
| 300 | DOCUDOCUSIGN INC | 30,575 | $3.3B | 0.00% |