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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 1,185,700 | $24.3M | 0.00% | |
| 202 | GSKGSK PLC | 551,400 | $24.0M | 0.00% | |
| 203 | MAXREURMAXAR TECHNOLOGIES INC | 850,440 | $22.2M | 0.00% | |
| 204 | MDBMONGODB INC | 84,800 | $22.0M | 0.00% | |
| 205 | NSCNORFOLK SOUTHN CORP | 96,400 | $21.9M | 0.00% | |
| 206 | UUNITY SOFTWARE INC | 574,709 | $21.2M | 0.00% | |
| 207 | DELLDELL TECHNOLOGIES INC | 457,415 | $21.1M | 0.00% | |
| 208 | AMHAMERICAN HOMES 4 RENT | 580,750 | $20.6M | 0.00% | |
| 209 | AXONAXON ENTERPRISE INC | 207,800 | $19.4M | 0.00% | |
| 210 | AURAURORA INNOVATION INC | 10,052,180 | $19.2M | 0.00% | |
| 211 | EXASEXACT SCIENCES CORP | 479,300 | $18.9M | 0.00% | |
| 212 | XPOXPO LOGISTICS INC | 385,900 | $18.6M | 0.00% | |
| 213 | IMAIMAX CORP | 1,072,600 | $18.1M | 0.00% | |
| 214 | EATBRINKER INTL INC | 794,700 | $17.5M | 0.00% | |
| 215 | WATWATERS CORP | 51,394 | $17.0M | 0.00% | |
| 216 | OPTUALTICE USA INC | 1,791,500 | $16.6M | 0.00% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 167,400 | $16.5M | 0.00% | |
| 218 | CMCSACOMCAST CORP NEW | 404,507 | $15.9M | 0.00% | |
| 219 | DOOREURMASONITE INTL CORP | 204,200 | $15.7M | 0.00% | |
| 220 | GXOGXO LOGISTICS INCORPORATED | 345,300 | $14.9M | 0.00% | |
| 221 | —LESLIES INC | 976,800 | $14.8M | 0.00% | |
| 222 | SAIASAIA INC | 77,200 | $14.5M | 0.00% | |
| 223 | WVEWAVE LIFE SCIENCES LTD | 4,426,808 | $14.4M | 0.00% | |
| 224 | AM6AMICUS THERAPEUTICS INC | 1,328,200 | $14.3M | 0.00% | |
| 225 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,972,700 | $13.6M | 0.00% | |
| 226 | AZOAUTOZONE INC | 6,075 | $13.1M | 0.00% | |
| 227 | ROCKGIBRALTAR INDS INC | 322,100 | $12.5M | 0.00% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 114,500 | $12.4M | 0.00% | |
| 229 | RPDRAPID7 INC | 184,800 | $12.3M | 0.00% | |
| 230 | MRKMERCK & CO INC | 134,900 | $12.3M | 0.00% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 19,300 | $12.2M | 0.00% | |
| 232 | NMIHNMI HLDGS INC | 723,720 | $12.1M | 0.00% | |
| 233 | HTZHERTZ GLOBAL HLDGS INC | 736,400 | $11.7M | 0.00% | |
| 234 | INDIINDIE SEMICONDUCTOR INC | 2,040,500 | $11.6M | 0.00% | |
| 235 | LASRNLIGHT INC | 1,130,904 | $11.6M | 0.00% | |
| 236 | HUMHUMANA INC | 23,695 | $11.1M | 0.00% | |
| 237 | SCOR1EURCOMSCORE INC | 5,271,747 | $10.9M | 0.00% | |
| 238 | SAICSCIENCE APPLICATIONS INTL CO | 115,900 | $10.8M | 0.00% | |
| 239 | FTITECHNIPFMC PLC | 1,541,500 | $10.4M | 0.00% | |
| 240 | —SERVICESOURCE INTL INC | 6,968,710 | $10.2M | 0.00% | |
| 241 | CYBRCYBERARK SOFTWARE LTD | 79,350 | $10.2M | 0.00% | |
| 242 | RBLXROBLOX CORP | 303,800 | $10.0M | 0.00% | |
| 243 | OMCLOMNICELL COM | 85,807 | $9.8M | 0.00% | |
| 244 | BBIOBRIDGEBIO PHARMA INC | 1,052,830 | $9.6M | 0.00% | |
| 245 | DASHDOORDASH INC | 147,350 | $9.5M | 0.00% | |
| 246 | GTMZOOMINFO TECHNOLOGIES INC | 278,519 | $9.3M | 0.00% | |
| 247 | GHGUARDANT HEALTH INC | 229,044 | $9.2M | 0.00% | |
| 248 | LLYLILLY ELI & CO | 28,438,488 | $9.2M | 0.00% | |
| 249 | RIVNRIVIAN AUTOMOTIVE INC | 357,080 | $9.2M | 0.00% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $9.2M | 0.00% | |
| 251 | PROPROS HOLDINGS INC | 349,900 | $9.2M | 0.00% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 16,039 | $8.2M | 0.00% | |
| 253 | EPREPR PPTYS | 173,500 | $8.1M | 0.00% | |
| 254 | FLBSTANDARD BIOTOOLS INC | 4,955,343 | $7.9M | 0.00% | |
| 255 | ENOVENOVIS CORPORATION | 143,499 | $7.9M | 0.00% | |
| 256 | RGENREPLIGEN CORP | 47,379 | $7.7M | 0.00% | |
| 257 | AMBAAMBARELLA INC | 113,700 | $7.4M | 0.00% | |
| 258 | NFENEW FORTRESS ENERGY INC | 185,900 | $7.4M | 0.00% | |
| 259 | NFLXNETFLIX INC | 40,410 | $7.1M | 0.00% | |
| 260 | GTLBGITLAB INC | 132,620 | $7.0M | 0.00% | |
| 261 | STZCONSTELLATION BRANDS INC | 30,100 | $7.0M | 0.00% | |
| 262 | DRIDARDEN RESTAURANTS INC | 59,700 | $6.8M | 0.00% | |
| 263 | NUVAGBPNUVASIVE INC | 134,500 | $6.6M | 0.00% | |
| 264 | SAVESPIRIT AIRLS INC | 270,400 | $6.4M | 0.00% | |
| 265 | ESABESAB CORPORATION | 143,498 | $6.3M | 0.00% | |
| 266 | AXONEURSIO GENE THERAPIES INC | 16,700 | $6.0M | 0.00% | |
| 267 | ZIMVZIMVIE INC | 365,066 | $5.8M | 0.00% | |
| 268 | NNBRNN INC | 2,304,300 | $5.8M | 0.00% | |
| 269 | PENPENUMBRA INC | 46,690 | $5.8M | 0.00% | |
| 270 | —GAN LTD | 1,887,485 | $5.6M | 0.00% | |
| 271 | RMBS*RAMBUS INC DEL | 253,163 | $5.4M | 0.00% | |
| 272 | CRNCCERENCE INC | 210,796 | $5.3M | 0.00% | |
| 273 | ALGTALLEGIANT TRAVEL CO | 44,050 | $5.0M | 0.00% | |
| 274 | BOOTBOOT BARN HLDGS INC | 69,300 | $4.8M | 0.00% | |
| 275 | AMKASSETMARK FINL HLDGS INC | 251,700 | $4.7M | 0.00% | |
| 276 | CIENCIENA CORP | 100,585 | $4.6M | 0.00% | |
| 277 | MTLSMATERIALISE NV | 333,924 | $4.5M | 0.00% | |
| 278 | MTSIMACOM TECH SOLUTIONS HLDGS I | 98,300 | $4.5M | 0.00% | |
| 279 | SLBSCHLUMBERGER LTD | 125,300 | $4.5M | 0.00% | |
| 280 | HCATHEALTH CATALYST INC | 306,244 | $4.4M | 0.00% | |
| 281 | DGDOLLAR GEN CORP NEW | 17,100 | $4.2M | 0.00% | |
| 282 | GRWGGROWGENERATION CORP | 1,159,900 | $4.2M | 0.00% | |
| 283 | MSFTMICROSOFT CORP | 14,893,720 | $3.8M | 0.00% | |
| 284 | AMGNAMGEN INC | 15,638,620 | $3.8M | 0.00% | |
| 285 | FRSHFRESHWORKS INC | 278,900 | $3.7M | 0.00% | |
| 286 | MASS908 DEVICES INC | 176,719 | $3.6M | 0.00% | |
| 287 | CBOECBOE GLOBAL MKTS INC | 30,400 | $3.4M | 0.00% | |
| 288 | IMGNEURIMMUNOGEN INC | 728,327 | $3.3M | 0.00% | |
| 289 | BIIBBIOGEN INC | 15,726,526 | $3.2M | 0.00% | |
| 290 | NGVTINGEVITY CORP | 49,000 | $3.1M | 0.00% | |
| 291 | FDXFEDEX CORP | 13,433,592 | $3.0M | 0.00% | |
| 292 | AZNASTRAZENECA PLC | 45,813,820 | $3.0M | 0.00% | |
| 293 | GILGILDAN ACTIVEWEAR INC | 104,000 | $3.0M | 0.00% | |
| 294 | WSCWILLSCOT MOBIL MINI HLDNG CO | 88,600 | $2.9M | 0.00% | |
| 295 | TXNTEXAS INSTRS INC | 17,517,767 | $2.7M | 0.00% | |
| 296 | HANHAWAIIAN HOLDINGS INC | 181,900 | $2.6M | 0.00% | |
| 297 | FIVEFIVE BELOW INC | 22,400 | $2.5M | 0.00% | |
| 298 | SG7SAGE THERAPEUTICS INC | 77,800 | $2.5M | 0.00% | |
| 299 | EP3ORASURE TECHNOLOGIES INC | 913,400 | $2.5M | 0.00% | |
| 300 | JAMFJAMF HLDG CORP | 97,300 | $2.4M | 0.00% |