PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114.7B
Holdings
331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GKOSGLAUKOS CORP | 608,200 | $30.5M | 0.03% | |
| 202 | LPLALPL FINL HLDGS INC | 150,000 | $30.4M | 0.03% | |
| 203 | ZMZOOM VIDEO COMMUNICATIONS IN | 408,050 | $30.1M | 0.03% | |
| 204 | OSISOSI SYSTEMS INC | 294,340 | $30.1M | 0.03% | |
| 205 | LOWLOWES COS INC | 150,000 | $30.0M | 0.03% | |
| 206 | BKBANK NEW YORK MELLON CORP | 645,800 | $29.3M | 0.03% | |
| 207 | ARLOARLO TECHNOLOGIES INC | 4,840,460 | $29.3M | 0.03% | |
| 208 | ALLOALLOGENE THERAPEUTICS INC | 5,768,986 | $28.5M | 0.02% | |
| 209 | EATBRINKER INTL INC | 749,110 | $28.5M | 0.02% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC | 202,585 | $27.8M | 0.02% | |
| 211 | MAXREURMAXAR TECHNOLOGIES INC | 528,150 | $27.0M | 0.02% | |
| 212 | NSCNORFOLK SOUTHN CORP | 126,300 | $26.8M | 0.02% | |
| 213 | AXONAXON ENTERPRISE INC | 118,300 | $26.6M | 0.02% | |
| 214 | CERSCERUS CORP | 8,816,100 | $26.2M | 0.02% | |
| 215 | KEXKIRBY CORP | 367,100 | $25.6M | 0.02% | |
| 216 | ARRYARRAY TECHNOLOGIES INC | 1,162,000 | $25.4M | 0.02% | |
| 217 | GLPGGALAPAGOS NV | 657,377 | $25.4M | 0.02% | |
| 218 | FTITECHNIPFMC PLC | 1,814,700 | $24.8M | 0.02% | |
| 219 | WATWATERS CORP | 77,844 | $24.1M | 0.02% | |
| 220 | XPOXPO INC | 725,300 | $23.1M | 0.02% | |
| 221 | UUNITY SOFTWARE INC | 684,807 | $22.2M | 0.02% | |
| 222 | MRVLMARVELL TECHNOLOGY INC | 490,900 | $21.3M | 0.02% | |
| 223 | TSNTYSON FOODS INC | 355,300 | $21.1M | 0.02% | |
| 224 | IMAIMAX CORP | 1,082,300 | $20.8M | 0.02% | |
| 225 | MDBMONGODB INC | 87,500 | $20.4M | 0.02% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 420,100 | $19.7M | 0.02% | |
| 227 | MATXMATSON INC | 327,492 | $19.5M | 0.02% | |
| 228 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,128,920 | $19.4M | 0.02% | |
| 229 | STXSEAGATE TECHNOLOGY HLDNGS PL | 279,700 | $18.5M | 0.02% | |
| 230 | WVEWAVE LIFE SCIENCES LTD | 4,181,108 | $18.1M | 0.02% | |
| 231 | DELLDELL TECHNOLOGIES INC | 441,660 | $17.8M | 0.02% | |
| 232 | AMHAMERICAN HOMES 4 RENT | 547,650 | $17.2M | 0.02% | |
| 233 | DOOREURMASONITE INTL CORP | 183,300 | $16.6M | 0.01% | |
| 234 | PRMPERIMETER SOLUTIONS SA | 2,035,251 | $16.4M | 0.01% | |
| 235 | SAIASAIA INC | 59,300 | $16.1M | 0.01% | |
| 236 | USBUS BANCORP DEL | 442,700 | $16.0M | 0.01% | |
| 237 | HUMHUMANA INC | 31,295 | $15.2M | 0.01% | |
| 238 | NMIHNMI HLDGS INC | 658,400 | $14.7M | 0.01% | |
| 239 | AURAURORA INNOVATION INC | 10,375,600 | $14.4M | 0.01% | |
| 240 | RXORXO INC | 708,011 | $13.9M | 0.01% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 136,800 | $13.3M | 0.01% | |
| 242 | CMCSACOMCAST CORP NEW | 346,000 | $13.1M | 0.01% | |
| 243 | DGDOLLAR GEN CORP NEW | 61,250 | $12.9M | 0.01% | |
| 244 | AM6AMICUS THERAPEUTICS INC | 1,153,400 | $12.8M | 0.01% | |
| 245 | BBIOBRIDGEBIO PHARMA INC | 739,992 | $12.3M | 0.01% | |
| 246 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,177,700 | $12.3M | 0.01% | |
| 247 | RMBS*RAMBUS INC DEL | 238,663 | $12.2M | 0.01% | |
| 248 | PENPENUMBRA INC | 43,290 | $12.1M | 0.01% | |
| 249 | ROCKGIBRALTAR INDS INC | 247,100 | $12.0M | 0.01% | |
| 250 | RBLXROBLOX CORP | 258,350 | $11.6M | 0.01% | |
| 251 | GXOGXO LOGISTICS INCORPORATED | 223,400 | $11.3M | 0.01% | |
| 252 | —LESLIES INC | 976,800 | $10.8M | 0.01% | |
| 253 | MRKMERCK & CO INC | 100,900 | $10.7M | 0.01% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 11,000 | $9.3M | 0.01% | |
| 255 | CYBRCYBERARK SOFTWARE LTD | 61,600 | $9.1M | 0.01% | |
| 256 | DASHDOORDASH INC | 142,690 | $9.1M | 0.01% | |
| 257 | NFENEW FORTRESS ENERGY INC | 307,600 | $9.1M | 0.01% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 19,084 | $9.0M | 0.01% | |
| 259 | RPDRAPID7 INC | 193,600 | $8.9M | 0.01% | |
| 260 | FLBSTANDARD BIOTOOLS INC | 4,497,573 | $8.8M | 0.01% | |
| 261 | PROPROS HOLDINGS INC | 314,260 | $8.6M | 0.01% | |
| 262 | NKTREURNEKTAR THERAPEUTICS | 11,483,026 | $8.1M | 0.01% | |
| 263 | RGENREPLIGEN CORP | 47,379 | $8.0M | 0.01% | |
| 264 | AMKASSETMARK FINL HLDGS INC | 251,700 | $7.9M | 0.01% | |
| 265 | ESABESAB CORPORATION | 132,565 | $7.8M | 0.01% | |
| 266 | ENOVENOVIS CORPORATION | 143,066 | $7.7M | 0.01% | |
| 267 | OMCLOMNICELL COM | 124,707 | $7.3M | 0.01% | |
| 268 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 756,150 | $7.1M | 0.01% | |
| 269 | AMBAAMBARELLA INC | 90,600 | $7.0M | 0.01% | |
| 270 | HCATHEALTH CATALYST INC | 590,334 | $6.9M | 0.01% | |
| 271 | GTMZOOMINFO TECHNOLOGIES INC | 278,569 | $6.9M | 0.01% | |
| 272 | AZOAUTOZONE INC | 2,750 | $6.8M | 0.01% | |
| 273 | LASRNLIGHT INC | 629,374 | $6.4M | 0.01% | |
| 274 | STZCONSTELLATION BRANDS INC | 25,700 | $5.8M | 0.01% | |
| 275 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $5.7M | 0.00% | |
| 276 | EPREPR PPTYS | 144,200 | $5.5M | 0.00% | |
| 277 | OPTUALTICE USA INC | 1,575,700 | $5.4M | 0.00% | |
| 278 | CIENCIENA CORP | 102,485 | $5.4M | 0.00% | |
| 279 | TENBTENABLE HLDGS INC | 112,600 | $5.3M | 0.00% | |
| 280 | RIVNRIVIAN AUTOMOTIVE INC | 343,500 | $5.3M | 0.00% | |
| 281 | BOOTBOOT BARN HLDGS INC | 67,100 | $5.1M | 0.00% | |
| 282 | EP3ORASURE TECHNOLOGIES INC | 796,220 | $4.8M | 0.00% | |
| 283 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 81,700 | $4.6M | 0.00% | |
| 284 | FTNTFORTINET INC | 69,005 | $4.6M | 0.00% | |
| 285 | JELDJELD-WEN HLDG INC | 361,600 | $4.6M | 0.00% | |
| 286 | HLNHALEON PLC | 551,400 | $4.5M | 0.00% | |
| 287 | GTLBGITLAB INC | 129,690 | $4.4M | 0.00% | |
| 288 | GHGUARDANT HEALTH INC | 181,044 | $4.2M | 0.00% | |
| 289 | ALGTALLEGIANT TRAVEL CO | 44,050 | $4.1M | 0.00% | |
| 290 | SAVESPIRIT AIRLS INC | 234,600 | $4.0M | 0.00% | |
| 291 | GRWGGROWGENERATION CORP | 1,159,900 | $4.0M | 0.00% | |
| 292 | NGVTINGEVITY CORP | 49,000 | $3.5M | 0.00% | |
| 293 | GILGILDAN ACTIVEWEAR INC | 99,430 | $3.3M | 0.00% | |
| 294 | NUVAGBPNUVASIVE INC | 73,200 | $3.0M | 0.00% | |
| 295 | SG7SAGE THERAPEUTICS INC | 66,400 | $2.8M | 0.00% | |
| 296 | CBOECBOE GLOBAL MKTS INC | 20,000 | $2.7M | 0.00% | |
| 297 | ZIMVZIMVIE INC | 315,448 | $2.3M | 0.00% | |
| 298 | SNCYSUN CTRY AIRLS HLDGS INC | 99,905 | $2.0M | 0.00% | |
| 299 | DECKDECKERS OUTDOOR CORP | 4,414 | $2.0M | 0.00% | |
| 300 | FRSHFRESHWORKS INC | 123,900 | $1.9M | 0.00% |