PRIMECAP MANAGEMENT CO/CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$119.7B
Holdings
328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSISOSI SYSTEMS INC | 290,350 | $34.2B | 28.59% | |
| 202 | ZMZOOM VIDEO COMMUNICATIONS IN | 503,150 | $34.2B | 28.54% | |
| 203 | LOWLOWES COS INC | 150,000 | $33.9B | 28.29% | |
| 204 | LPLALPL FINL HLDGS INC | 150,000 | $32.6B | 27.25% | |
| 205 | ULTAULTA BEAUTY INC | 68,620 | $32.3B | 26.98% | |
| 206 | OLLIOLLIES BARGAIN OUTLET HLDGS | 546,790 | $31.7B | 26.47% | |
| 207 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,111,150 | $31.3B | 26.19% | |
| 208 | MDBMONGODB INC | 74,700 | $30.7B | 25.65% | |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 632,900 | $30.2B | 25.27% | |
| 210 | FTITECHNIPFMC PLC | 1,814,700 | $30.2B | 25.20% | |
| 211 | AURAURORA INNOVATION INC | 10,218,700 | $30.0B | 25.10% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 202,585 | $29.8B | 24.86% | |
| 213 | UUNITY SOFTWARE INC | 675,207 | $29.3B | 24.50% | |
| 214 | INDIINDIE SEMICONDUCTOR INC | 3,017,700 | $28.4B | 23.70% | |
| 215 | BKBANK NEW YORK MELLON CORP | 636,800 | $28.4B | 23.69% | |
| 216 | ALLOALLOGENE THERAPEUTICS INC | 5,636,686 | $28.0B | 23.41% | |
| 217 | KEXKIRBY CORP | 353,100 | $27.2B | 22.70% | |
| 218 | GLPGGALAPAGOS NV | 666,377 | $27.1B | 22.64% | |
| 219 | LVSLAS VEGAS SANDS CORP | 456,900 | $26.5B | 22.14% | |
| 220 | MATXMATSON INC | 322,762 | $25.1B | 20.96% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 66,350 | $24.5B | 20.50% | |
| 222 | DELLDELL TECHNOLOGIES INC | 439,040 | $23.8B | 19.85% | |
| 223 | WATWATERS CORP | 88,044 | $23.5B | 19.61% | |
| 224 | AXONAXON ENTERPRISE INC | 117,800 | $23.0B | 19.21% | |
| 225 | CERSCERUS CORP | 8,613,000 | $21.2B | 17.70% | |
| 226 | SAIASAIA INC | 59,300 | $20.3B | 16.97% | |
| 227 | MSGEMADISON SQUARE GARDEN ENTMT | 573,078 | $19.3B | 16.10% | |
| 228 | EATBRINKER INTL INC | 506,300 | $18.5B | 15.48% | |
| 229 | AMHAMERICAN HOMES 4 RENT | 514,250 | $18.2B | 15.23% | |
| 230 | IMAIMAX CORP | 1,052,800 | $17.9B | 14.95% | |
| 231 | DOOREURMASONITE INTL CORP | 174,500 | $17.9B | 14.94% | |
| 232 | TSNTYSON FOODS INC | 347,500 | $17.7B | 14.82% | |
| 233 | RXORXO INC | 775,900 | $17.6B | 14.70% | |
| 234 | ARRYARRAY TECHNOLOGIES INC | 760,700 | $17.2B | 14.36% | |
| 235 | SPHRSPHERE ENTERTAINMENT CO | 623,078 | $17.1B | 14.26% | |
| 236 | STXSEAGATE TECHNOLOGY HLDNGS PL | 274,700 | $17.0B | 14.20% | |
| 237 | OPTUALTICE USA INC | 5,285,000 | $16.0B | 13.34% | |
| 238 | NMIHNMI HLDGS INC | 583,200 | $15.1B | 12.58% | |
| 239 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,693,100 | $14.9B | 12.49% | |
| 240 | PENPENUMBRA INC | 43,290 | $14.9B | 12.44% | |
| 241 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 848,600 | $14.7B | 12.29% | |
| 242 | GXOGXO LOGISTICS INCORPORATED | 232,400 | $14.6B | 12.20% | |
| 243 | CMCSACOMCAST CORP NEW | 345,800 | $14.4B | 12.00% | |
| 244 | HUMHUMANA INC | 31,295 | $14.0B | 11.69% | |
| 245 | WVEWAVE LIFE SCIENCES LTD | 3,811,408 | $13.9B | 11.59% | |
| 246 | AM6AMICUS THERAPEUTICS INC | 1,094,200 | $13.7B | 11.48% | |
| 247 | NFENEW FORTRESS ENERGY INC | 498,800 | $13.4B | 11.16% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 132,800 | $13.0B | 10.83% | |
| 249 | RMBS*RAMBUS INC DEL | 195,363 | $12.5B | 10.47% | |
| 250 | PRMPERIMETER SOLUTIONS SA | 1,986,251 | $12.2B | 10.21% | |
| 251 | BBIOBRIDGEBIO PHARMA INC | 696,092 | $12.0B | 10.00% | |
| 252 | DGDOLLAR GEN CORP NEW | 65,350 | $11.1B | 9.27% | |
| 253 | MRKMERCK & CO INC | 96,100 | $11.1B | 9.26% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 11,000 | $10.5B | 8.78% | |
| 255 | RBLXROBLOX CORP | 256,950 | $10.4B | 8.65% | |
| 256 | ROCKGIBRALTAR INDS INC | 161,200 | $10.1B | 8.47% | |
| 257 | GTMZOOMINFO TECHNOLOGIES INC | 388,119 | $9.9B | 8.23% | |
| 258 | DASHDOORDASH INC | 127,290 | $9.7B | 8.13% | |
| 259 | CYBRCYBERARK SOFTWARE LTD | 61,750 | $9.7B | 8.07% | |
| 260 | PROPROS HOLDINGS INC | 308,740 | $9.5B | 7.95% | |
| 261 | OMCLOMNICELL COM | 124,707 | $9.2B | 7.68% | |
| 262 | ENOVENOVIS CORPORATION | 143,066 | $9.2B | 7.66% | |
| 263 | —LESLIES INC | 976,800 | $9.2B | 7.66% | |
| 264 | UNHUNITEDHEALTH GROUP INC | 19,084 | $9.2B | 7.66% | |
| 265 | ESABESAB CORPORATION | 132,565 | $8.8B | 7.37% | |
| 266 | RPDRAPID7 INC | 188,850 | $8.6B | 7.14% | |
| 267 | LASRNLIGHT INC | 524,260 | $8.1B | 6.75% | |
| 268 | HCATHEALTH CATALYST INC | 601,434 | $7.5B | 6.28% | |
| 269 | AMKASSETMARK FINL HLDGS INC | 251,700 | $7.5B | 6.24% | |
| 270 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 134,200 | $7.5B | 6.23% | |
| 271 | AZOAUTOZONE INC | 2,750 | $6.9B | 5.73% | |
| 272 | GFFGRIFFON CORP | 167,300 | $6.7B | 5.63% | |
| 273 | RGENREPLIGEN CORP | 47,379 | $6.7B | 5.60% | |
| 274 | EPREPR PPTYS | 139,600 | $6.5B | 5.46% | |
| 275 | HTZHERTZ GLOBAL HLDGS INC | 349,800 | $6.4B | 5.37% | |
| 276 | JELDJELD-WEN HLDG INC | 361,600 | $6.3B | 5.30% | |
| 277 | STZCONSTELLATION BRANDS INC | 25,700 | $6.3B | 5.28% | |
| 278 | GTLBGITLAB INC | 122,140 | $6.2B | 5.22% | |
| 279 | FLBSTANDARD BIOTOOLS INC | 3,220,917 | $6.2B | 5.19% | |
| 280 | BOOTBOOT BARN HLDGS INC | 67,100 | $5.7B | 4.75% | |
| 281 | RIVNRIVIAN AUTOMOTIVE INC | 339,200 | $5.7B | 4.72% | |
| 282 | ALGTALLEGIANT TRAVEL CO | 44,050 | $5.6B | 4.65% | |
| 283 | FTNTFORTINET INC | 70,450 | $5.3B | 4.45% | |
| 284 | IMGNEURIMMUNOGEN INC | 273,100 | $5.2B | 4.31% | |
| 285 | TENBTENABLE HLDGS INC | 108,650 | $4.7B | 3.95% | |
| 286 | NKTREURNEKTAR THERAPEUTICS | 8,149,876 | $4.7B | 3.92% | |
| 287 | HLNHALEON PLC | 551,400 | $4.6B | 3.86% | |
| 288 | CIENCIENA CORP | 104,485 | $4.4B | 3.71% | |
| 289 | GHGUARDANT HEALTH INC | 122,976 | $4.4B | 3.68% | |
| 290 | SSTKSHUTTERSTOCK INC | 82,970 | $4.0B | 3.37% | |
| 291 | GRWGGROWGENERATION CORP | 1,159,900 | $3.9B | 3.29% | |
| 292 | EP3ORASURE TECHNOLOGIES INC | 773,720 | $3.9B | 3.24% | |
| 293 | SAVESPIRIT AIRLS INC | 220,300 | $3.8B | 3.16% | |
| 294 | GILGILDAN ACTIVEWEAR INC | 99,430 | $3.2B | 2.68% | |
| 295 | SG7SAGE THERAPEUTICS INC | 63,600 | $3.0B | 2.50% | |
| 296 | NUVAGBPNUVASIVE INC | 69,900 | $2.9B | 2.43% | |
| 297 | NGVTINGEVITY CORP | 49,000 | $2.8B | 2.38% | |
| 298 | AMBAAMBARELLA INC | 33,100 | $2.8B | 2.31% | |
| 299 | DECKDECKERS OUTDOOR CORP | 4,614 | $2.4B | 2.03% | |
| 300 | CBOECBOE GLOBAL MKTS INC | 16,900 | $2.3B | 1.95% |