PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114683.1T
Holdings
331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 603,650 | $197.5T | 0.17% | |
| 102 | CWCURTISS WRIGHT CORP | 1,100,805 | $194.0T | 0.17% | |
| 103 | TRVCCITIGROUP INC | 4,115,246 | $193.0T | 0.17% | |
| 104 | ALKALASKA AIR GROUP INC | 4,220,947 | $177.1T | 0.15% | |
| 105 | CPRICAPRI HOLDINGS LIMITED | 3,709,075 | $174.3T | 0.15% | |
| 106 | TERTERADYNE INC | 1,523,255 | $163.8T | 0.14% | |
| 107 | BBBLACKBERRY LTD | 35,473,222 | $161.8T | 0.14% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 1,936,000 | $160.2T | 0.14% | |
| 109 | SYYSYSCO CORP | 2,037,050 | $157.3T | 0.14% | |
| 110 | ACLSAXCELIS TECHNOLOGIES INC | 1,165,226 | $155.3T | 0.14% | |
| 111 | PKNPERKINELMER INC | 1,154,335 | $153.8T | 0.13% | |
| 112 | MAMASTERCARD INCORPORATED | 421,800 | $153.3T | 0.13% | |
| 113 | MARMARRIOTT INTL INC NEW | 890,146 | $147.8T | 0.13% | |
| 114 | NTNXNUTANIX INC | 5,621,893 | $146.1T | 0.13% | |
| 115 | OTISOTIS WORLDWIDE CORP | 1,713,641 | $144.6T | 0.13% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 891,285 | $143.9T | 0.13% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,866,700 | $141.8T | 0.12% | |
| 118 | WEXWEX INC | 747,540 | $137.5T | 0.12% | |
| 119 | RYTMRHYTHM PHARMACEUTICALS INC | 7,607,311 | $135.7T | 0.12% | |
| 120 | ADSKAUTODESK INC | 650,400 | $135.4T | 0.12% | |
| 121 | TMUST-MOBILE US INC | 932,269 | $135.0T | 0.12% | |
| 122 | XPEVXPENG INC | 12,111,877 | $134.6T | 0.12% | |
| 123 | SYKSTRYKER CORPORATION | 464,570 | $132.6T | 0.12% | |
| 124 | FCXFREEPORT-MCMORAN INC | 3,228,200 | $132.1T | 0.12% | |
| 125 | PINSPINTEREST INC | 4,736,000 | $129.2T | 0.11% | |
| 126 | BURLBURLINGTON STORES INC | 631,830 | $127.7T | 0.11% | |
| 127 | VLOVALERO ENERGY CORP | 905,125 | $126.4T | 0.11% | |
| 128 | TWTRADEWEB MKTS INC | 1,574,685 | $124.4T | 0.11% | |
| 129 | WOLF*WOLFSPEED INC | 1,864,894 | $121.1T | 0.11% | |
| 130 | CSXCSX CORP | 4,011,000 | $120.1T | 0.10% | |
| 131 | ALKSALKERMES PLC | 4,198,290 | $118.3T | 0.10% | |
| 132 | JBHTHUNT J B TRANS SVCS INC | 655,200 | $115.0T | 0.10% | |
| 133 | CTVACORTEVA INC | 1,866,127 | $112.5T | 0.10% | |
| 134 | DOWDOW INC | 2,012,429 | $110.3T | 0.10% | |
| 135 | ILMNILLUMINA INC | 466,148 | $108.4T | 0.09% | |
| 136 | EBAEBAY INC. | 2,427,640 | $107.7T | 0.09% | |
| 137 | MXLMAXLINEAR INC | 2,967,042 | $104.5T | 0.09% | |
| 138 | PANWPALO ALTO NETWORKS INC | 520,342 | $103.9T | 0.09% | |
| 139 | LINLINDE PLC | 290,000 | $103.1T | 0.09% | |
| 140 | EAELECTRONIC ARTS INC | 850,825 | $102.5T | 0.09% | |
| 141 | QSRRESTAURANT BRANDS INTL INC | 1,464,900 | $98.4T | 0.09% | |
| 142 | FMFFORMFACTOR INC | 3,086,524 | $98.3T | 0.09% | |
| 143 | CTRACOTERRA ENERGY INC | 3,985,450 | $97.8T | 0.09% | |
| 144 | WDCWESTERN DIGITAL CORP. | 2,415,076 | $91.0T | 0.08% | |
| 145 | MBLYMOBILEYE GLOBAL INC | 2,021,070 | $87.5T | 0.08% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 241,750 | $86.5T | 0.08% | |
| 147 | VSCOVICTORIAS SECRET AND CO | 2,432,705 | $83.1T | 0.07% | |
| 148 | IRBTQIROBOT CORP | 1,885,953 | $82.3T | 0.07% | |
| 149 | MCDMCDONALDS CORP | 291,600 | $81.5T | 0.07% | |
| 150 | IEXIDEX CORP | 349,495 | $80.7T | 0.07% | |
| 151 | ROKROCKWELL AUTOMATION INC | 271,040 | $79.5T | 0.07% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 563,565 | $79.4T | 0.07% | |
| 153 | MDTMEDTRONIC PLC | 940,430 | $75.8T | 0.07% | |
| 154 | CRMSALESFORCE INC | 378,400 | $75.6T | 0.07% | |
| 155 | AMEAMETEK INC | 510,400 | $74.2T | 0.06% | |
| 156 | EVREVERCORE INC | 621,280 | $71.7T | 0.06% | |
| 157 | SCHWSCHWAB CHARLES CORP | 1,305,908 | $68.4T | 0.06% | |
| 158 | CCLCARNIVAL CORP | 6,649,378 | $67.5T | 0.06% | |
| 159 | SNYSANOFI | 1,189,050 | $64.7T | 0.06% | |
| 160 | SWAVUSDSHOCKWAVE MED INC | 293,250 | $63.6T | 0.06% | |
| 161 | XMTRXOMETRY INC | 4,211,438 | $63.0T | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 248,737 | $62.7T | 0.05% | |
| 163 | IQVIQVIA HLDGS INC | 313,781 | $62.4T | 0.05% | |
| 164 | LUNGPULMONX CORP | 5,502,721 | $61.5T | 0.05% | |
| 165 | BJBJS WHSL CLUB HLDGS INC | 806,500 | $61.4T | 0.05% | |
| 166 | NFLXNETFLIX INC | 173,910 | $60.1T | 0.05% | |
| 167 | VMWEURVMWARE INC | 476,995 | $59.6T | 0.05% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 847,120 | $59.3T | 0.05% | |
| 169 | DEDEERE & CO | 138,150 | $57.0T | 0.05% | |
| 170 | ALCALCON AG | 794,865 | $56.1T | 0.05% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 273,980 | $55.3T | 0.05% | |
| 172 | SSYSSTRATASYS LTD | 3,175,749 | $52.5T | 0.05% | |
| 173 | LVSLAS VEGAS SANDS CORP | 884,200 | $50.8T | 0.04% | |
| 174 | MOALTRIA GROUP INC | 1,118,700 | $49.9T | 0.04% | |
| 175 | OKTAOKTA INC | 577,866 | $49.8T | 0.04% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $49.3T | 0.04% | |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO | 9,846,850 | $49.2T | 0.04% | |
| 178 | NWLNEWELL BRANDS INC | 3,939,800 | $49.0T | 0.04% | |
| 179 | RYAAYRYANAIR HOLDINGS PLC | 515,300 | $48.6T | 0.04% | |
| 180 | SLBSCHLUMBERGER LTD | 959,000 | $47.1T | 0.04% | |
| 181 | TTDTHE TRADE DESK INC | 767,800 | $46.8T | 0.04% | |
| 182 | HUBSHUBSPOT INC | 104,350 | $44.7T | 0.04% | |
| 183 | NXTNEXTRACKER INC | 1,229,400 | $44.6T | 0.04% | |
| 184 | UBERUBER TECHNOLOGIES INC | 1,392,850 | $44.2T | 0.04% | |
| 185 | HONHONEYWELL INTL INC | 228,300 | $43.6T | 0.04% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 414,032 | $40.5T | 0.04% | |
| 187 | LYFTLYFT INC | 4,260,311 | $39.5T | 0.03% | |
| 188 | ALTREURALTAIR ENGR INC | 539,450 | $38.9T | 0.03% | |
| 189 | NVTNVENT ELECTRIC PLC | 880,400 | $37.8T | 0.03% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC | 371,740 | $37.6T | 0.03% | |
| 191 | ULTAULTA BEAUTY INC | 68,750 | $37.5T | 0.03% | |
| 192 | JBLUJETBLUE AWYS CORP | 5,110,400 | $37.2T | 0.03% | |
| 193 | CCOCAMECO CORP | 1,419,800 | $37.2T | 0.03% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 833,610 | $37.0T | 0.03% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 104,350 | $35.6T | 0.03% | |
| 196 | EXASEXACT SCIENCES CORP | 479,300 | $32.5T | 0.03% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,403,570 | $32.3T | 0.03% | |
| 198 | INDIINDIE SEMICONDUCTOR INC | 3,063,700 | $32.3T | 0.03% | |
| 199 | GFLGFL ENVIRONMENTAL INC | 937,500 | $32.3T | 0.03% | |
| 200 | OLLIOLLIES BARGAIN OUTLET HLDGS | 546,790 | $31.7T | 0.03% |