PRIMECAP MANAGEMENT CO/CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$134077.2T
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 1,901,000 | $181.7T | 0.14% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 3,063,142 | $178.1T | 0.13% | |
| 103 | CPRICAPRI HOLDINGS LIMITED | 3,834,753 | $173.7T | 0.13% | |
| 104 | DFSEURDISCOVER FINL SVCS | 1,268,993 | $166.4T | 0.12% | |
| 105 | ALKALASKA AIR GROUP INC | 3,862,547 | $166.1T | 0.12% | |
| 106 | TWTRADEWEB MKTS INC | 1,590,695 | $165.7T | 0.12% | |
| 107 | SYKSTRYKER CORPORATION | 446,100 | $159.6T | 0.12% | |
| 108 | ADSKAUTODESK INC | 606,400 | $157.9T | 0.12% | |
| 109 | FCXFREEPORT-MCMORAN INC | 3,342,900 | $157.2T | 0.12% | |
| 110 | WOLF*WOLFSPEED INC | 5,244,770 | $154.7T | 0.12% | |
| 111 | DWDMORGAN STANLEY | 1,568,714 | $147.7T | 0.11% | |
| 112 | PANWPALO ALTO NETWORKS INC | 510,650 | $145.1T | 0.11% | |
| 113 | PINSPINTEREST INC | 4,086,050 | $141.7T | 0.11% | |
| 114 | NFENEW FORTRESS ENERGY INC | 4,615,500 | $141.2T | 0.11% | |
| 115 | BURLBURLINGTON STORES INC | 607,930 | $141.2T | 0.11% | |
| 116 | OKTAOKTA INC | 1,345,416 | $140.8T | 0.10% | |
| 117 | FMFFORMFACTOR INC | 3,031,214 | $138.3T | 0.10% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 1,764,700 | $130.9T | 0.10% | |
| 119 | JBHTHUNT J B TRANS SVCS INC | 648,500 | $129.2T | 0.10% | |
| 120 | LINLINDE PLC | 276,000 | $128.2T | 0.10% | |
| 121 | EBAEBAY INC. | 2,319,990 | $122.4T | 0.09% | |
| 122 | XPEVXPENG INC | 15,549,225 | $119.4T | 0.09% | |
| 123 | LYFTLYFT INC | 6,161,370 | $119.2T | 0.09% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 757,475 | $118.5T | 0.09% | |
| 125 | PYPLPAYPAL HLDGS INC | 1,762,300 | $118.1T | 0.09% | |
| 126 | TMUST-MOBILE US INC | 709,799 | $115.9T | 0.09% | |
| 127 | EVREVERCORE INC | 596,450 | $114.9T | 0.09% | |
| 128 | XMTRXOMETRY INC | 6,711,638 | $113.4T | 0.08% | |
| 129 | ACLSAXCELIS TECHNOLOGIES INC | 1,012,996 | $113.0T | 0.08% | |
| 130 | NSCNORFOLK SOUTHN CORP | 439,600 | $112.0T | 0.08% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 261,150 | $109.1T | 0.08% | |
| 132 | EAELECTRONIC ARTS INC | 820,075 | $108.8T | 0.08% | |
| 133 | ABTABBOTT LABS | 942,331 | $107.1T | 0.08% | |
| 134 | PODDINSULET CORP | 618,768 | $106.1T | 0.08% | |
| 135 | WEXWEX INC | 441,040 | $104.8T | 0.08% | |
| 136 | CCLCARNIVAL CORP | 6,343,878 | $103.7T | 0.08% | |
| 137 | PKNREVVITY INC | 986,945 | $103.6T | 0.08% | |
| 138 | DOWDOW INC | 1,755,442 | $101.7T | 0.08% | |
| 139 | UBERUBER TECHNOLOGIES INC | 1,316,450 | $101.4T | 0.08% | |
| 140 | NFLXNETFLIX INC | 163,790 | $99.5T | 0.07% | |
| 141 | ARMARM HOLDINGS PLC | 777,335 | $97.2T | 0.07% | |
| 142 | NWLNEWELL BRANDS INC | 11,939,172 | $95.9T | 0.07% | |
| 143 | BBBLACKBERRY LTD | 34,558,662 | $95.4T | 0.07% | |
| 144 | ALKSALKERMES PLC | 3,473,190 | $94.0T | 0.07% | |
| 145 | CRMSALESFORCE INC | 308,900 | $93.0T | 0.07% | |
| 146 | CTRACOTERRA ENERGY INC | 3,329,950 | $92.8T | 0.07% | |
| 147 | CSXCSX CORP | 2,499,900 | $92.7T | 0.07% | |
| 148 | CTVACORTEVA INC | 1,603,164 | $92.5T | 0.07% | |
| 149 | SWAVUSDSHOCKWAVE MED INC | 276,770 | $90.1T | 0.07% | |
| 150 | WDCWESTERN DIGITAL CORP. | 1,275,888 | $87.1T | 0.06% | |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 811,645 | $85.8T | 0.06% | |
| 152 | IQVIQVIA HLDGS INC | 323,956 | $81.9T | 0.06% | |
| 153 | GKOSGLAUKOS CORP | 848,635 | $80.0T | 0.06% | |
| 154 | IEXIDEX CORP | 322,910 | $78.8T | 0.06% | |
| 155 | MARMARRIOTT INTL INC NEW | 310,900 | $78.4T | 0.06% | |
| 156 | AVGOBROADCOM INC | 59,111 | $78.3T | 0.06% | |
| 157 | SCHWSCHWAB CHARLES CORP | 1,072,100 | $77.6T | 0.06% | |
| 158 | ROKROCKWELL AUTOMATION INC | 262,670 | $76.5T | 0.06% | |
| 159 | MDTMEDTRONIC PLC | 877,175 | $76.4T | 0.06% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 273,930 | $74.2T | 0.06% | |
| 161 | AMEAMETEK INC | 386,900 | $70.8T | 0.05% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,066,950 | $69.7T | 0.05% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 239,850 | $69.7T | 0.05% | |
| 164 | XPOXPO INC | 553,100 | $67.5T | 0.05% | |
| 165 | BJBJS WHSL CLUB HLDGS INC | 879,300 | $66.5T | 0.05% | |
| 166 | ALCALCON AG | 793,215 | $66.1T | 0.05% | |
| 167 | ARLOARLO TECHNOLOGIES INC | 5,121,431 | $64.8T | 0.05% | |
| 168 | NVTNVENT ELECTRIC PLC | 859,000 | $64.8T | 0.05% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 201,355 | $64.6T | 0.05% | |
| 170 | MBLYMOBILEYE GLOBAL INC | 2,007,050 | $64.5T | 0.05% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 906,200 | $64.2T | 0.05% | |
| 172 | RYAAYRYANAIR HOLDINGS PLC | 429,900 | $62.6T | 0.05% | |
| 173 | SWN1EURSOUTHWESTERN ENERGY CO | 8,231,600 | $62.4T | 0.05% | |
| 174 | LPLALPL FINL HLDGS INC | 234,400 | $61.9T | 0.05% | |
| 175 | BABOEING CO | 319,300 | $61.6T | 0.05% | |
| 176 | ILMNILLUMINA INC | 431,750 | $59.3T | 0.04% | |
| 177 | CCOCAMECO CORP | 1,356,000 | $58.7T | 0.04% | |
| 178 | HUBSHUBSPOT INC | 92,350 | $57.9T | 0.04% | |
| 179 | INDIINDIE SEMICONDUCTOR INC | 8,154,322 | $57.7T | 0.04% | |
| 180 | VLOVALERO ENERGY CORP | 329,700 | $56.3T | 0.04% | |
| 181 | ITGARTNER INC | 117,800 | $56.2T | 0.04% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 112,114 | $55.5T | 0.04% | |
| 183 | NBIXNEUROCRINE BIOSCIENCES INC | 399,380 | $55.1T | 0.04% | |
| 184 | SNYSANOFI | 1,119,450 | $54.4T | 0.04% | |
| 185 | SLBSCHLUMBERGER LTD | 984,000 | $53.9T | 0.04% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $53.6T | 0.04% | |
| 187 | LUNGPULMONX CORP | 5,739,427 | $53.2T | 0.04% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 546,750 | $50.9T | 0.04% | |
| 189 | DELLDELL TECHNOLOGIES INC | 433,270 | $49.4T | 0.04% | |
| 190 | FTITECHNIPFMC PLC | 1,881,700 | $47.2T | 0.04% | |
| 191 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,241,470 | $46.9T | 0.03% | |
| 192 | TTDTHE TRADE DESK INC | 533,000 | $46.6T | 0.03% | |
| 193 | HONHONEYWELL INTL INC | 221,000 | $45.4T | 0.03% | |
| 194 | MXLMAXLINEAR INC | 2,347,100 | $43.8T | 0.03% | |
| 195 | OLLIOLLIES BARGAIN OUTLET HLDGS | 542,570 | $43.2T | 0.03% | |
| 196 | MOALTRIA GROUP INC | 986,800 | $43.0T | 0.03% | |
| 197 | OSISOSI SYSTEMS INC | 293,100 | $41.9T | 0.03% | |
| 198 | VSCOVICTORIAS SECRET AND CO | 2,153,118 | $41.7T | 0.03% | |
| 199 | RTXRTX CORPORATION | 401,532 | $39.2T | 0.03% | |
| 200 | MOG/AMOOG INC | 245,200 | $39.1T | 0.03% |