PRIMECAP MANAGEMENT CO/CA/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$111.9T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 5,221,461 | $182.3B | 0.16% | |
| 102 | PGRPROGRESSIVE CORP | 1,565,670 | $182.0B | 0.16% | |
| 103 | ALKALASKA AIR GROUP INC | 4,528,037 | $181.3B | 0.16% | |
| 104 | WEXWEX INC | 1,150,300 | $178.9B | 0.16% | |
| 105 | CWCURTISS WRIGHT CORP | 1,334,347 | $176.2B | 0.16% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 4,913,772 | $175.2B | 0.16% | |
| 107 | SYYSYSCO CORP | 2,053,775 | $174.0B | 0.16% | |
| 108 | PYPLPAYPAL HLDGS INC | 2,321,610 | $162.1B | 0.14% | |
| 109 | ALKSALKERMES PLC | 5,388,225 | $160.5B | 0.14% | |
| 110 | BBWIBATH & BODY WORKS INC | 5,906,960 | $159.0B | 0.14% | |
| 111 | RIGTRANSOCEAN LTD | 47,064,306 | $156.7B | 0.14% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,088,460 | $150.0B | 0.13% | |
| 113 | TMUST-MOBILE US INC | 1,079,836 | $145.3B | 0.13% | |
| 114 | FGENEURFIBROGEN INC | 13,202,367 | $139.4B | 0.12% | |
| 115 | WOLF*WOLFSPEED INC | 2,131,352 | $135.2B | 0.12% | |
| 116 | IQVIQVIA HLDGS INC | 611,517 | $132.7B | 0.12% | |
| 117 | XNCRXENCOR INC | 4,795,052 | $131.2B | 0.12% | |
| 118 | CCLCARNIVAL CORP | 14,396,424 | $124.5B | 0.11% | |
| 119 | ADSKAUTODESK INC | 709,400 | $122.0B | 0.11% | |
| 120 | FCXFREEPORT-MCMORAN INC | 4,159,275 | $121.7B | 0.11% | |
| 121 | MAMASTERCARD INCORPORATED | 380,000 | $119.9B | 0.11% | |
| 122 | MARMARRIOTT INTL INC NEW | 867,046 | $117.9B | 0.11% | |
| 123 | CSXCSX CORP | 4,029,300 | $117.1B | 0.10% | |
| 124 | OTISOTIS WORLDWIDE CORP | 1,646,031 | $116.3B | 0.10% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 1,266,200 | $116.1B | 0.10% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 246,700 | $115.6B | 0.10% | |
| 127 | DDDUPONT DE NEMOURS INC | 2,058,970 | $114.4B | 0.10% | |
| 128 | FMFFORMFACTOR INC | 2,950,754 | $114.3B | 0.10% | |
| 129 | CPRICAPRI HOLDINGS LIMITED | 2,757,025 | $113.1B | 0.10% | |
| 130 | CTVACORTEVA INC | 2,069,940 | $112.1B | 0.10% | |
| 131 | MXLMAXLINEAR INC | 3,287,222 | $111.7B | 0.10% | |
| 132 | ILMNILLUMINA INC | 605,308 | $111.6B | 0.10% | |
| 133 | CTRACOTERRA ENERGY INC | 4,242,650 | $109.4B | 0.10% | |
| 134 | EBAEBAY INC. | 2,558,280 | $106.6B | 0.10% | |
| 135 | AMEAMETEK INC | 959,650 | $105.5B | 0.09% | |
| 136 | DOWDOW INC | 2,037,272 | $105.1B | 0.09% | |
| 137 | VLOVALERO ENERGY CORP | 980,350 | $104.2B | 0.09% | |
| 138 | WDCWESTERN DIGITAL CORP. | 2,291,579 | $102.7B | 0.09% | |
| 139 | EAELECTRONIC ARTS INC | 815,025 | $99.1B | 0.09% | |
| 140 | TERTERADYNE INC | 1,086,745 | $97.3B | 0.09% | |
| 141 | MDTMEDTRONIC PLC | 1,069,370 | $96.0B | 0.09% | |
| 142 | DEDEERE & CO | 319,880 | $95.8B | 0.09% | |
| 143 | NWLNEWELL BRANDS INC | 4,882,400 | $93.0B | 0.08% | |
| 144 | ACLSAXCELIS TECHNOLOGIES INC | 1,680,611 | $92.2B | 0.08% | |
| 145 | BURLBURLINGTON STORES INC | 662,150 | $90.2B | 0.08% | |
| 146 | NTNXNUTANIX INC | 6,128,885 | $89.7B | 0.08% | |
| 147 | PANWPALO ALTO NETWORKS INC | 181,109 | $89.5B | 0.08% | |
| 148 | SYKSTRYKER CORPORATION | 448,120 | $89.1B | 0.08% | |
| 149 | PINSPINTEREST INC | 4,639,350 | $84.3B | 0.08% | |
| 150 | TWTRADEWEB MKTS INC | 1,221,255 | $83.4B | 0.07% | |
| 151 | IRBTQIROBOT CORP | 2,223,393 | $81.7B | 0.07% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 985,805 | $81.4B | 0.07% | |
| 153 | LINLINDE PLC | 277,200 | $79.7B | 0.07% | |
| 154 | LUNGPULMONX CORP | 5,397,621 | $79.5B | 0.07% | |
| 155 | IEXIDEX CORP | 383,875 | $69.7B | 0.06% | |
| 156 | QSRRESTAURANT BRANDS INTL INC | 1,368,000 | $68.6B | 0.06% | |
| 157 | MCDMCDONALDS CORP | 264,800 | $65.4B | 0.06% | |
| 158 | SSYSSTRATASYS LTD | 3,447,799 | $64.6B | 0.06% | |
| 159 | SWAVUSDSHOCKWAVE MED INC | 331,160 | $63.3B | 0.06% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 295,860 | $63.3B | 0.06% | |
| 161 | ALCALCON AG | 900,184 | $62.9B | 0.06% | |
| 162 | NKTREURNEKTAR THERAPEUTICS | 16,551,322 | $62.9B | 0.06% | |
| 163 | VSCOVICTORIAS SECRET AND CO | 2,248,268 | $62.9B | 0.06% | |
| 164 | SWN1EURSOUTHWESTERN ENERGY CO | 10,060,600 | $62.9B | 0.06% | |
| 165 | SNYSANOFI | 1,239,500 | $62.0B | 0.06% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $61.7B | 0.06% | |
| 167 | LYFTLYFT INC | 4,578,581 | $60.8B | 0.05% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $60.7B | 0.05% | |
| 169 | XMTRXOMETRY INC | 1,728,910 | $58.7B | 0.05% | |
| 170 | VMWEURVMWARE INC | 495,136 | $56.4B | 0.05% | |
| 171 | ALLOALLOGENE THERAPEUTICS INC | 4,882,966 | $55.7B | 0.05% | |
| 172 | ROKROCKWELL AUTOMATION INC | 276,645 | $55.1B | 0.05% | |
| 173 | MOALTRIA GROUP INC | 1,266,224 | $52.9B | 0.05% | |
| 174 | JBLUJETBLUE AWYS CORP | 5,995,387 | $50.2B | 0.04% | |
| 175 | LPLALPL FINL HLDGS INC | 272,000 | $50.2B | 0.04% | |
| 176 | CERSCERUS CORP | 9,268,500 | $49.0B | 0.04% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 509,162 | $48.9B | 0.04% | |
| 178 | BJBJS WHSL CLUB HLDGS INC | 763,990 | $47.6B | 0.04% | |
| 179 | CRMSALESFORCE INC | 287,000 | $47.4B | 0.04% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 181,850 | $46.6B | 0.04% | |
| 181 | LOWLOWES COS INC | 255,000 | $44.5B | 0.04% | |
| 182 | EVREVERCORE INC | 437,800 | $41.0B | 0.04% | |
| 183 | HUBSHUBSPOT INC | 135,825 | $40.8B | 0.04% | |
| 184 | —TURNING POINT THERAPEUTICS I | 542,100 | $40.8B | 0.04% | |
| 185 | ALTREURALTAIR ENGR INC | 766,270 | $40.2B | 0.04% | |
| 186 | HONHONEYWELL INTL INC | 230,000 | $40.0B | 0.04% | |
| 187 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $38.9B | 0.03% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 218,755 | $36.9B | 0.03% | |
| 189 | OLLIOLLIES BARGAIN OUTLET HLDGS | 610,400 | $35.9B | 0.03% | |
| 190 | RYAAYRYANAIR HOLDINGS PLC | 509,700 | $34.3B | 0.03% | |
| 191 | SPHRMADISON SQUARE GRDN ENTERTNM | 644,751 | $33.9B | 0.03% | |
| 192 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,192,000 | $33.5B | 0.03% | |
| 193 | ARLOARLO TECHNOLOGIES INC | 5,059,195 | $31.7B | 0.03% | |
| 194 | TSNTYSON FOODS INC | 357,200 | $30.7B | 0.03% | |
| 195 | PNRPENTAIR PLC | 667,100 | $30.5B | 0.03% | |
| 196 | DHRDANAHER CORPORATION | 110,237 | $27.9B | 0.02% | |
| 197 | NVTNVENT ELECTRIC PLC | 887,000 | $27.8B | 0.02% | |
| 198 | ULTAULTA BEAUTY INC | 72,000 | $27.8B | 0.02% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,465,570 | $27.4B | 0.02% | |
| 200 | OSISOSI SYSTEMS INC | 312,800 | $26.7B | 0.02% |