PRIMECAP MANAGEMENT CO/CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$134.1B
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGMMGM RESORTS INTERNATIONAL | 814,700 | $38.5M | 0.03% | |
| 202 | LOWLOWES COS INC | 150,000 | $38.2M | 0.03% | |
| 203 | PFGCPERFORMANCE FOOD GROUP CO | 502,604 | $37.5M | 0.03% | |
| 204 | KEYKEYCORP | 2,328,500 | $36.8M | 0.03% | |
| 205 | BKBANK NEW YORK MELLON CORP | 636,800 | $36.7M | 0.03% | |
| 206 | GFLGFL ENVIRONMENTAL INC | 1,054,200 | $36.4M | 0.03% | |
| 207 | SAIASAIA INC | 61,500 | $36.0M | 0.03% | |
| 208 | DEDEERE & CO | 86,780 | $35.6M | 0.03% | |
| 209 | ULTAULTA BEAUTY INC | 67,730 | $35.4M | 0.03% | |
| 210 | WSCWILLSCOT MOBIL MINI HLDNG CO | 751,400 | $34.9M | 0.03% | |
| 211 | FGENEURFIBROGEN INC | 14,421,158 | $33.9M | 0.03% | |
| 212 | EXASEXACT SCIENCES CORP | 479,300 | $33.1M | 0.02% | |
| 213 | ALTREURALTAIR ENGR INC | 373,133 | $32.1M | 0.02% | |
| 214 | WATWATERS CORP | 92,159 | $31.7M | 0.02% | |
| 215 | SSYSSTRATASYS LTD | 2,698,099 | $31.4M | 0.02% | |
| 216 | TPRTAPESTRY INC | 659,193 | $31.3M | 0.02% | |
| 217 | SPHRSPHERE ENTERTAINMENT CO | 623,028 | $30.6M | 0.02% | |
| 218 | KEXKIRBY CORP | 317,600 | $30.3M | 0.02% | |
| 219 | AXONAXON ENTERPRISE INC | 95,500 | $29.9M | 0.02% | |
| 220 | BBIOBRIDGEBIO PHARMA INC | 927,230 | $28.7M | 0.02% | |
| 221 | AURAURORA INNOVATION INC | 10,114,900 | $28.5M | 0.02% | |
| 222 | ALLOALLOGENE THERAPEUTICS INC | 5,448,386 | $24.4M | 0.02% | |
| 223 | MDBMONGODB INC | 67,150 | $24.1M | 0.02% | |
| 224 | JBLUJETBLUE AWYS CORP | 3,236,400 | $24.0M | 0.02% | |
| 225 | GLPGGALAPAGOS NV | 715,240 | $23.0M | 0.02% | |
| 226 | TROXTRONOX HOLDINGS PLC | 1,301,700 | $22.6M | 0.02% | |
| 227 | DOCUDOCUSIGN INC | 369,750 | $22.0M | 0.02% | |
| 228 | TSNTYSON FOODS INC | 337,000 | $19.8M | 0.01% | |
| 229 | MATXMATSON INC | 172,962 | $19.4M | 0.01% | |
| 230 | RXORXO INC | 845,600 | $18.5M | 0.01% | |
| 231 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,164,610 | $18.4M | 0.01% | |
| 232 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 842,400 | $17.9M | 0.01% | |
| 233 | UUNITY SOFTWARE INC | 666,727 | $17.8M | 0.01% | |
| 234 | WVEWAVE LIFE SCIENCES LTD | 2,876,440 | $17.7M | 0.01% | |
| 235 | DASHDOORDASH INC | 126,170 | $17.4M | 0.01% | |
| 236 | GFFGRIFFON CORP | 224,700 | $16.5M | 0.01% | |
| 237 | CYBRCYBERARK SOFTWARE LTD | 61,550 | $16.3M | 0.01% | |
| 238 | CERSCERUS CORP | 8,584,000 | $16.2M | 0.01% | |
| 239 | DHRDANAHER CORPORATION | 64,737 | $16.2M | 0.01% | |
| 240 | IMAIMAX CORP | 975,000 | $15.8M | 0.01% | |
| 241 | HCATHEALTH CATALYST INC | 2,074,383 | $15.6M | 0.01% | |
| 242 | CMCSACOMCAST CORP NEW | 345,800 | $15.0M | 0.01% | |
| 243 | NMIHNMI HLDGS INC | 460,200 | $14.9M | 0.01% | |
| 244 | DGDOLLAR GEN CORP NEW | 93,950 | $14.7M | 0.01% | |
| 245 | AMHAMERICAN HOMES 4 RENT | 387,200 | $14.2M | 0.01% | |
| 246 | PRMPERIMETER SOLUTIONS SA | 1,912,851 | $14.2M | 0.01% | |
| 247 | FLYWFLYWIRE CORPORATION | 555,453 | $13.8M | 0.01% | |
| 248 | GTLBGITLAB INC | 223,840 | $13.1M | 0.01% | |
| 249 | IRBTQIROBOT CORP | 1,488,403 | $13.0M | 0.01% | |
| 250 | ARRYARRAY TECHNOLOGIES INC | 872,700 | $13.0M | 0.01% | |
| 251 | AM6AMICUS THERAPEUTICS INC | 1,094,200 | $12.9M | 0.01% | |
| 252 | OPTUALTICE USA INC | 4,870,800 | $12.7M | 0.01% | |
| 253 | MCDMCDONALDS CORP | 41,100 | $11.6M | 0.01% | |
| 254 | LVSLAS VEGAS SANDS CORP | 224,100 | $11.6M | 0.01% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE IN | 52,300 | $11.5M | 0.01% | |
| 256 | GXOGXO LOGISTICS INCORPORATED | 212,400 | $11.4M | 0.01% | |
| 257 | PROPROS HOLDINGS INC | 299,220 | $10.9M | 0.01% | |
| 258 | RGENREPLIGEN CORP | 58,129 | $10.7M | 0.01% | |
| 259 | HUMHUMANA INC | 30,795 | $10.7M | 0.01% | |
| 260 | QSRRESTAURANT BRANDS INTL INC | 134,300 | $10.7M | 0.01% | |
| 261 | MRKMERCK & CO INC | 76,000 | $10.0M | 0.01% | |
| 262 | ESABESAB CORPORATION | 88,633 | $9.8M | 0.01% | |
| 263 | AMKASSETMARK FINL HLDGS INC | 275,700 | $9.8M | 0.01% | |
| 264 | PENPENUMBRA INC | 42,860 | $9.6M | 0.01% | |
| 265 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 170,700 | $9.4M | 0.01% | |
| 266 | ROCKGIBRALTAR INDS INC | 102,300 | $8.2M | 0.01% | |
| 267 | GTMZOOMINFO TECHNOLOGIES INC | 513,569 | $8.2M | 0.01% | |
| 268 | FLBSTANDARD BIOTOOLS INC | 3,021,843 | $8.2M | 0.01% | |
| 269 | ETSYETSY INC | 116,000 | $8.0M | 0.01% | |
| 270 | RMBS*RAMBUS INC DEL | 128,200 | $7.9M | 0.01% | |
| 271 | JELDJELD-WEN HLDG INC | 338,300 | $7.2M | 0.01% | |
| 272 | RPDRAPID7 INC | 142,800 | $7.0M | 0.01% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 72,600 | $6.7M | 0.00% | |
| 274 | NKTREURNEKTAR THERAPEUTICS | 6,966,647 | $6.5M | 0.00% | |
| 275 | —LESLIES INC | 976,800 | $6.3M | 0.00% | |
| 276 | BOOTBOOT BARN HLDGS INC | 65,700 | $6.3M | 0.00% | |
| 277 | CIENCIENA CORP | 125,685 | $6.2M | 0.00% | |
| 278 | DECKDECKERS OUTDOOR CORP | 6,344 | $6.0M | 0.00% | |
| 279 | EPREPR PPTYS | 133,800 | $5.7M | 0.00% | |
| 280 | ENOVENOVIS CORPORATION | 88,633 | $5.5M | 0.00% | |
| 281 | TENBTENABLE HLDGS INC | 108,900 | $5.4M | 0.00% | |
| 282 | IMNMIMMUNOME INC | 213,000 | $5.3M | 0.00% | |
| 283 | FTNTFORTINET INC | 69,450 | $4.7M | 0.00% | |
| 284 | HLNHALEON PLC | 551,400 | $4.7M | 0.00% | |
| 285 | SSTKSHUTTERSTOCK INC | 99,800 | $4.6M | 0.00% | |
| 286 | EP3ORASURE TECHNOLOGIES INC | 738,520 | $4.5M | 0.00% | |
| 287 | LUCKBOWLERO CORP | 326,900 | $4.5M | 0.00% | |
| 288 | IEIVANHOE ELECTRIC INC | 425,800 | $4.2M | 0.00% | |
| 289 | NRIXNURIX THERAPEUTICS INC | 279,000 | $4.1M | 0.00% | |
| 290 | GILGILDAN ACTIVEWEAR INC | 99,000 | $3.7M | 0.00% | |
| 291 | RIVNRIVIAN AUTOMOTIVE INC | 334,880 | $3.7M | 0.00% | |
| 292 | OMCLOMNICELL COM | 122,167 | $3.6M | 0.00% | |
| 293 | LASRNLIGHT INC | 265,439 | $3.5M | 0.00% | |
| 294 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,280,200 | $3.4M | 0.00% | |
| 295 | GRWGGROWGENERATION CORP | 1,159,900 | $3.3M | 0.00% | |
| 296 | NGVTINGEVITY CORP | 69,000 | $3.3M | 0.00% | |
| 297 | IMCRIMMUNOCORE HLDGS PLC | 49,500 | $3.2M | 0.00% | |
| 298 | ALGTALLEGIANT TRAVEL CO | 41,950 | $3.2M | 0.00% | |
| 299 | MSGEMADISON SQUARE GARDEN ENTMT | 77,200 | $3.0M | 0.00% | |
| 300 | EATBRINKER INTL INC | 60,200 | $3.0M | 0.00% |