PRIMECAP MANAGEMENT CO/CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$119.7T
Holdings
328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCRXENCOR INC | 7,750,852 | $193.5B | 0.16% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 596,950 | $192.5B | 0.16% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 3,469,585 | $189.8B | 0.16% | |
| 104 | GDGENERAL DYNAMICS CORP | 875,820 | $188.4B | 0.16% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 1,936,000 | $182.6B | 0.15% | |
| 106 | TRVCCITIGROUP INC | 3,884,846 | $178.9B | 0.15% | |
| 107 | CPRICAPRI HOLDINGS LIMITED | 4,825,828 | $173.2B | 0.14% | |
| 108 | MAMASTERCARD INCORPORATED | 424,800 | $167.1B | 0.14% | |
| 109 | TERTERADYNE INC | 1,469,305 | $163.6B | 0.14% | |
| 110 | XPEVXPENG INC | 12,056,377 | $161.8B | 0.14% | |
| 111 | MARMARRIOTT INTL INC NEW | 878,900 | $161.4B | 0.13% | |
| 112 | SYYSYSCO CORP | 2,112,745 | $156.8B | 0.13% | |
| 113 | NTNXNUTANIX INC | 5,505,293 | $154.4B | 0.13% | |
| 114 | OTISOTIS WORLDWIDE CORP | 1,699,341 | $151.3B | 0.13% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 841,705 | $140.9B | 0.12% | |
| 116 | RYTMRHYTHM PHARMACEUTICALS INC | 8,299,317 | $136.9B | 0.11% | |
| 117 | ADSKAUTODESK INC | 650,400 | $133.1B | 0.11% | |
| 118 | XMTRXOMETRY INC | 6,240,278 | $132.2B | 0.11% | |
| 119 | PANWPALO ALTO NETWORKS INC | 513,102 | $131.1B | 0.11% | |
| 120 | FCXFREEPORT-MCMORAN INC | 3,269,100 | $130.8B | 0.11% | |
| 121 | PKNREVVITY INC | 1,096,535 | $130.3B | 0.11% | |
| 122 | PINSPINTEREST INC | 4,735,900 | $129.5B | 0.11% | |
| 123 | ALKSALKERMES PLC | 4,126,240 | $129.2B | 0.11% | |
| 124 | SYKSTRYKER CORPORATION | 420,100 | $128.2B | 0.11% | |
| 125 | CCLCARNIVAL CORP | 6,608,578 | $124.4B | 0.10% | |
| 126 | JBHTHUNT J B TRANS SVCS INC | 654,200 | $118.4B | 0.10% | |
| 127 | PYPLPAYPAL HLDGS INC | 1,764,450 | $117.7B | 0.10% | |
| 128 | QSRRESTAURANT BRANDS INTL INC | 1,498,900 | $116.2B | 0.10% | |
| 129 | EAELECTRONIC ARTS INC | 845,725 | $109.7B | 0.09% | |
| 130 | CSXCSX CORP | 3,211,600 | $109.5B | 0.09% | |
| 131 | TWTRADEWEB MKTS INC | 1,583,475 | $108.4B | 0.09% | |
| 132 | EBAEBAY INC. | 2,357,550 | $105.4B | 0.09% | |
| 133 | WOLF*WOLFSPEED INC | 1,894,994 | $105.3B | 0.09% | |
| 134 | FMFFORMFACTOR INC | 3,066,214 | $104.9B | 0.09% | |
| 135 | LINLINDE PLC | 275,000 | $104.8B | 0.09% | |
| 136 | TMUST-MOBILE US INC | 753,019 | $104.6B | 0.09% | |
| 137 | DOWDOW INC | 1,891,973 | $100.8B | 0.08% | |
| 138 | BURLBURLINGTON STORES INC | 631,630 | $99.4B | 0.08% | |
| 139 | CTVACORTEVA INC | 1,718,207 | $98.5B | 0.08% | |
| 140 | CTRACOTERRA ENERGY INC | 3,757,650 | $95.1B | 0.08% | |
| 141 | VLOVALERO ENERGY CORP | 784,525 | $92.0B | 0.08% | |
| 142 | WEXWEX INC | 499,940 | $91.0B | 0.08% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 240,050 | $88.2B | 0.07% | |
| 144 | ROKROCKWELL AUTOMATION INC | 264,190 | $87.0B | 0.07% | |
| 145 | MCDMCDONALDS CORP | 291,600 | $87.0B | 0.07% | |
| 146 | WDCWESTERN DIGITAL CORP. | 2,286,976 | $86.7B | 0.07% | |
| 147 | ILMNILLUMINA INC | 457,548 | $85.8B | 0.07% | |
| 148 | MXLMAXLINEAR INC | 2,650,630 | $83.7B | 0.07% | |
| 149 | IRBTQIROBOT CORP | 1,826,553 | $82.7B | 0.07% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 563,565 | $82.0B | 0.07% | |
| 151 | EVREVERCORE INC | 660,880 | $81.7B | 0.07% | |
| 152 | SWAVUSDSHOCKWAVE MED INC | 285,100 | $81.4B | 0.07% | |
| 153 | AMEAMETEK INC | 498,400 | $80.7B | 0.07% | |
| 154 | MDTMEDTRONIC PLC | 884,800 | $78.0B | 0.07% | |
| 155 | MBLYMOBILEYE GLOBAL INC | 2,018,770 | $77.6B | 0.06% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 827,740 | $75.4B | 0.06% | |
| 157 | NFLXNETFLIX INC | 168,610 | $74.3B | 0.06% | |
| 158 | IEXIDEX CORP | 336,825 | $72.5B | 0.06% | |
| 159 | SCHWSCHWAB CHARLES CORP | 1,276,808 | $72.4B | 0.06% | |
| 160 | LUNGPULMONX CORP | 5,519,721 | $72.4B | 0.06% | |
| 161 | IQVIQVIA HLDGS INC | 312,281 | $70.2B | 0.06% | |
| 162 | VMWEURVMWARE INC | 474,065 | $68.1B | 0.06% | |
| 163 | CRMSALESFORCE INC | 315,400 | $66.6B | 0.06% | |
| 164 | ALCALCON AG | 794,865 | $65.3B | 0.05% | |
| 165 | SNYSANOFI | 1,132,090 | $61.0B | 0.05% | |
| 166 | DHRDANAHER CORPORATION | 252,137 | $60.5B | 0.05% | |
| 167 | LYFTLYFT INC | 6,274,155 | $60.2B | 0.05% | |
| 168 | UBERUBER TECHNOLOGIES INC | 1,387,050 | $59.9B | 0.05% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 273,980 | $57.6B | 0.05% | |
| 170 | RYAAYRYANAIR HOLDINGS PLC | 515,300 | $57.0B | 0.05% | |
| 171 | SWN1EURSOUTHWESTERN ENERGY CO | 9,181,700 | $55.2B | 0.05% | |
| 172 | SSYSSTRATASYS LTD | 3,067,399 | $54.5B | 0.05% | |
| 173 | NSCNORFOLK SOUTHN CORP | 231,100 | $52.4B | 0.04% | |
| 174 | HUBSHUBSPOT INC | 97,450 | $51.9B | 0.04% | |
| 175 | BJBJS WHSL CLUB HLDGS INC | 816,000 | $51.4B | 0.04% | |
| 176 | ARLOARLO TECHNOLOGIES INC | 4,696,910 | $51.2B | 0.04% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,324,970 | $50.6B | 0.04% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $49.2B | 0.04% | |
| 179 | TTDTHE TRADE DESK INC | 637,000 | $49.2B | 0.04% | |
| 180 | MOALTRIA GROUP INC | 1,080,800 | $49.0B | 0.04% | |
| 181 | SLBSCHLUMBERGER LTD | 965,000 | $47.4B | 0.04% | |
| 182 | NXTNEXTRACKER INC | 1,169,690 | $46.6B | 0.04% | |
| 183 | HONHONEYWELL INTL INC | 221,240 | $45.9B | 0.04% | |
| 184 | EXASEXACT SCIENCES CORP | 479,300 | $45.0B | 0.04% | |
| 185 | CCOCAMECO CORP | 1,435,500 | $45.0B | 0.04% | |
| 186 | NVTNVENT ELECTRIC PLC | 860,000 | $44.4B | 0.04% | |
| 187 | GKOSGLAUKOS CORP | 618,500 | $44.0B | 0.04% | |
| 188 | JBLUJETBLUE AWYS CORP | 4,965,800 | $44.0B | 0.04% | |
| 189 | XPOXPO INC | 729,900 | $43.1B | 0.04% | |
| 190 | OKTAOKTA INC | 620,666 | $43.0B | 0.04% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 709,300 | $42.4B | 0.04% | |
| 192 | VSCOVICTORIAS SECRET AND CO | 2,408,839 | $42.0B | 0.04% | |
| 193 | DEDEERE & CO | 100,350 | $40.7B | 0.03% | |
| 194 | NWLNEWELL BRANDS INC | 4,636,500 | $40.3B | 0.03% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 403,432 | $39.5B | 0.03% | |
| 196 | GFLGFL ENVIRONMENTAL INC | 960,000 | $37.2B | 0.03% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 393,360 | $37.1B | 0.03% | |
| 198 | FGENEURFIBROGEN INC | 13,677,588 | $36.9B | 0.03% | |
| 199 | ALTREURALTAIR ENGR INC | 480,950 | $36.5B | 0.03% | |
| 200 | MGMMGM RESORTS INTERNATIONAL | 820,600 | $36.0B | 0.03% |