PRIMECAP MANAGEMENT CO/CA/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$111.9B
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JELDJELD-WEN HLDG INC | 163,900 | $2.4M | 0.00% | |
| 302 | ADBEADOBE SYSTEMS INCORPORATED | 6,471,818 | $2.4M | 0.00% | |
| 303 | GOOGLALPHABET INC | 1,086,744 | $2.4M | 0.00% | |
| 304 | NOKNOKIA CORP | 500,000 | $2.3M | 0.00% | |
| 305 | TSLATESLA INC | 3,405,420 | $2.3M | 0.00% | |
| 306 | KLACKLA CORP | 7,181,354 | $2.3M | 0.00% | |
| 307 | MUMICRON TECHNOLOGY INC | 40,420,216 | $2.2M | 0.00% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 3,852,452 | $2.1M | 0.00% | |
| 309 | SONYSONY GROUP CORPORATION | 25,331,098 | $2.1M | 0.00% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 17,367,887 | $2.0M | 0.00% | |
| 311 | SAFESAFEHOLD INC | 54,400 | $1.9M | 0.00% | |
| 312 | WFCWELLS FARGO CO NEW | 48,828,325 | $1.9M | 0.00% | |
| 313 | LUVSOUTHWEST AIRLS CO | 52,919,924 | $1.9M | 0.00% | |
| 314 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.8M | 0.00% | |
| 315 | INTCINTEL CORP | 48,598,246 | $1.8M | 0.00% | |
| 316 | SNAPSNAP INC | 136,550 | $1.8M | 0.00% | |
| 317 | BMYBRISTOL-MYERS SQUIBB CO | 22,211,705 | $1.7M | 0.00% | |
| 318 | —MARRONE BIO INNOVATIONS INC | 1,458,400 | $1.7M | 0.00% | |
| 319 | GEF/BGREIF INC | 26,000 | $1.6M | 0.00% | |
| 320 | MQMARQETA INC | 198,700 | $1.6M | 0.00% | |
| 321 | GOOGALPHABET INC | 732,292 | $1.6M | 0.00% | |
| 322 | FAROFARO TECHNOLOGIES INC | 49,500 | $1.5M | 0.00% | |
| 323 | CVGWCALAVO GROWERS INC | 35,900 | $1.5M | 0.00% | |
| 324 | NVSNNOVARTIS AG | 17,604,080 | $1.5M | 0.00% | |
| 325 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,678,485 | $1.5M | 0.00% | |
| 326 | OKTAOKTA INC | 15,925 | $1.4M | 0.00% | |
| 327 | BIDUNBAIDU INC | 9,557,829 | $1.4M | 0.00% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 37,819,609 | $1.4M | 0.00% | |
| 329 | SNCYSUN CTRY AIRLS HLDGS INC | 74,815 | $1.4M | 0.00% | |
| 330 | VRNSVARONIS SYS INC | 45,940 | $1.3M | 0.00% | |
| 331 | ACMAECOM | 19,398,916 | $1.3M | 0.00% | |
| 332 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 150,500 | $1.2M | 0.00% | |
| 333 | RJFRAYMOND JAMES FINL INC | 13,589,617 | $1.2M | 0.00% | |
| 334 | KRKROGER CO | 25,000 | $1.2M | 0.00% | |
| 335 | PXDEURPIONEER NAT RES CO | 5,187,746 | $1.2M | 0.00% | |
| 336 | JPMJPMORGAN CHASE & CO | 10,211,169 | $1.1M | 0.00% | |
| 337 | I9DNARBUTUS BIOPHARMA CORP | 423,300 | $1.1M | 0.00% | |
| 338 | NTAPNETAPP INC | 16,572,454 | $1.1M | 0.00% | |
| 339 | CALACALITHERA BIOSCIENCES INC | 420,280 | $1.0M | 0.00% | |
| 340 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.0M | 0.00% | |
| 341 | MATMATTEL INC | 44,820,909 | $1.0M | 0.00% |
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