PRIMECAP MANAGEMENT CO/CA/ Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$148.8B
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 249,992 | $145.7M | 0.10% | |
| 102 | AXONEURSIO GENE THERAPIES INC | 52,325 | $143.0M | 0.10% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,019,046 | $139.1M | 0.09% | |
| 104 | OTISOTIS WORLDWIDE CORP | 1,675,448 | $137.0M | 0.09% | |
| 105 | CSXCSX CORP | 4,232,400 | $135.8M | 0.09% | |
| 106 | CRLCHARLES RIV LABS INTL INC | 365,510 | $135.2M | 0.09% | |
| 107 | DLTRDOLLAR TREE INC | 1,350,850 | $134.4M | 0.09% | |
| 108 | NTNXNUTANIX INC | 3,491,885 | $133.5M | 0.09% | |
| 109 | EAELECTRONIC ARTS INC | 898,975 | $129.3M | 0.09% | |
| 110 | —EPIZYME INC | 15,287,477 | $127.0M | 0.09% | |
| 111 | SYKSTRYKER CORPORATION | 475,000 | $123.4M | 0.08% | |
| 112 | RYTMRHYTHM PHARMACEUTICALS INC | 6,153,691 | $120.5M | 0.08% | |
| 113 | FCXFREEPORT-MCMORAN INC | 3,221,400 | $119.5M | 0.08% | |
| 114 | FMFFORMFACTOR INC | 3,208,892 | $117.0M | 0.08% | |
| 115 | PINSPINTEREST INC | 1,479,200 | $116.8M | 0.08% | |
| 116 | SYYSYSCO CORP | 1,475,200 | $114.7M | 0.08% | |
| 117 | SSYSSTRATASYS LTD | 4,358,699 | $112.7M | 0.08% | |
| 118 | WDCWESTERN DIGITAL CORP. | 1,579,427 | $112.4M | 0.08% | |
| 119 | MAMASTERCARD INCORPORATED | 278,550 | $101.7M | 0.07% | |
| 120 | IEXIDEX CORP | 431,540 | $95.0M | 0.06% | |
| 121 | CTVACORTEVA INC | 2,103,571 | $93.3M | 0.06% | |
| 122 | ALLOALLOGENE THERAPEUTICS INC | 3,577,030 | $93.3M | 0.06% | |
| 123 | ACLSAXCELIS TECHNOLOGIES INC | 2,294,630 | $92.7M | 0.06% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 652,400 | $92.4M | 0.06% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 1,043,285 | $91.4M | 0.06% | |
| 126 | QSRRESTAURANT BRANDS INTL INC | 1,390,900 | $89.6M | 0.06% | |
| 127 | TWTRADEWEB MKTS INC | 1,055,705 | $89.3M | 0.06% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 503,570 | $89.1M | 0.06% | |
| 129 | VMWEURVMWARE INC | 545,600 | $87.3M | 0.06% | |
| 130 | LUNGPULMONX CORP | 1,959,343 | $86.4M | 0.06% | |
| 131 | LINLINDE PLC | 285,500 | $82.5M | 0.06% | |
| 132 | ROKROCKWELL AUTOMATION INC | 287,830 | $82.3M | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 947,462 | $80.8M | 0.05% | |
| 134 | CTRACABOT OIL & GAS CORP | 4,608,550 | $80.5M | 0.05% | |
| 135 | VLOVALERO ENERGY CORP | 1,016,100 | $79.3M | 0.05% | |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,619,070 | $77.0M | 0.05% | |
| 137 | UUNITY SOFTWARE INC | 693,224 | $76.1M | 0.05% | |
| 138 | PANWPALO ALTO NETWORKS INC | 198,479 | $73.6M | 0.05% | |
| 139 | SNYSANOFI | 1,380,110 | $72.7M | 0.05% | |
| 140 | CRNCCERENCE INC | 679,611 | $72.5M | 0.05% | |
| 141 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,348,610 | $71.7M | 0.05% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 593,565 | $71.6M | 0.05% | |
| 143 | EXASEXACT SCIENCES CORP | 575,800 | $71.6M | 0.05% | |
| 144 | SWAVUSDSHOCKWAVE MED INC | 356,900 | $67.7M | 0.05% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 311,100 | $67.2M | 0.05% | |
| 146 | ALCALCON AG | 913,618 | $64.2M | 0.04% | |
| 147 | ALTREURALTAIR ENGR INC | 912,980 | $63.0M | 0.04% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 247,650 | $62.9M | 0.04% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 247,615 | $62.2M | 0.04% | |
| 150 | LVSLAS VEGAS SANDS CORP | 1,171,900 | $61.7M | 0.04% | |
| 151 | NMIHNMI HLDGS INC | 2,684,549 | $60.3M | 0.04% | |
| 152 | SWN1EURSOUTHWESTERN ENERGY CO | 10,597,325 | $60.1M | 0.04% | |
| 153 | CERSCERUS CORP | 10,118,100 | $59.8M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 1,251,624 | $59.7M | 0.04% | |
| 155 | PROPROS HOLDINGS INC | 1,294,253 | $59.0M | 0.04% | |
| 156 | LOWLOWES COS INC | 282,000 | $54.7M | 0.04% | |
| 157 | MCDMCDONALDS CORP | 236,500 | $54.6M | 0.04% | |
| 158 | RNGRINGCENTRAL INC | 184,950 | $53.7M | 0.04% | |
| 159 | HONHONEYWELL INTL INC | 240,000 | $52.6M | 0.04% | |
| 160 | MDBMONGODB INC | 142,900 | $51.7M | 0.03% | |
| 161 | RYAAYRYANAIR HOLDINGS PLC | 462,600 | $50.1M | 0.03% | |
| 162 | PNRPENTAIR PLC | 713,810 | $48.2M | 0.03% | |
| 163 | UBERUBER TECHNOLOGIES INC | 956,250 | $47.9M | 0.03% | |
| 164 | CMCSACOMCAST CORP NEW | 824,307 | $47.0M | 0.03% | |
| 165 | DELLDELL TECHNOLOGIES INC | 471,429 | $47.0M | 0.03% | |
| 166 | AXONAXON ENTERPRISE INC | 262,000 | $46.3M | 0.03% | |
| 167 | —GAN LTD | 2,769,532 | $45.5M | 0.03% | |
| 168 | XPOXPO LOGISTICS INC | 324,300 | $45.4M | 0.03% | |
| 169 | LASRNLIGHT INC | 1,187,524 | $43.1M | 0.03% | |
| 170 | —TURNING POINT THERAPEUTICS I | 521,560 | $40.7M | 0.03% | |
| 171 | MRKMERCK & CO INC | 520,700 | $40.5M | 0.03% | |
| 172 | BJBJS WHSL CLUB HLDGS INC | 845,700 | $40.2M | 0.03% | |
| 173 | OSISOSI SYSTEMS INC | 379,950 | $38.6M | 0.03% | |
| 174 | GKOSGLAUKOS CORP | 444,500 | $37.7M | 0.03% | |
| 175 | ARLOARLO TECHNOLOGIES INC | 5,435,270 | $36.8M | 0.02% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 856,450 | $36.5M | 0.02% | |
| 177 | DASHDOORDASH INC | 202,620 | $36.1M | 0.02% | |
| 178 | SPHRMADISON SQUARE GRDN ENTERTNM | 427,001 | $35.9M | 0.02% | |
| 179 | MAXREURMAXAR TECHNOLOGIES INC | 897,240 | $35.8M | 0.02% | |
| 180 | AMBAAMBARELLA INC | 318,200 | $33.9M | 0.02% | |
| 181 | ARNAEURARENA PHARMACEUTICALS INC | 496,800 | $33.9M | 0.02% | |
| 182 | FLBFLUIDIGM CORP DEL | 5,342,153 | $32.9M | 0.02% | |
| 183 | CRMSALESFORCE COM INC | 130,000 | $31.8M | 0.02% | |
| 184 | NSCNORFOLK SOUTHN CORP | 117,100 | $31.1M | 0.02% | |
| 185 | WVEWAVE LIFE SCIENCES LTD | 4,587,566 | $30.6M | 0.02% | |
| 186 | TSNTYSON FOODS INC | 413,300 | $30.5M | 0.02% | |
| 187 | IMAIMAX CORP | 1,384,900 | $29.8M | 0.02% | |
| 188 | OPTUALTICE USA INC | 836,800 | $28.6M | 0.02% | |
| 189 | ROCKGIBRALTAR INDS INC | 372,100 | $28.4M | 0.02% | |
| 190 | ENOVCOLFAX CORP | 612,600 | $28.1M | 0.02% | |
| 191 | NVTNVENT ELECTRIC PLC | 887,900 | $27.7M | 0.02% | |
| 192 | LPLALPL FINL HLDGS INC | 204,000 | $27.5M | 0.02% | |
| 193 | SCOR1EURCOMSCORE INC | 5,467,047 | $27.3M | 0.02% | |
| 194 | KEXKIRBY CORP | 450,100 | $27.3M | 0.02% | |
| 195 | BBIOBRIDGEBIO PHARMA INC | 446,860 | $27.2M | 0.02% | |
| 196 | NUVAGBPNUVASIVE INC | 388,800 | $26.4M | 0.02% | |
| 197 | XMTRXOMETRY INC | 300,000 | $26.2M | 0.02% | |
| 198 | ULTAULTA BEAUTY INC | 75,300 | $26.0M | 0.02% | |
| 199 | MATXMATSON INC | 390,592 | $25.0M | 0.02% | |
| 200 | NNBRNN INC | 3,376,100 | $24.8M | 0.02% |