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 |
|---|---|---|---|---|---|
| 301 | ZIMVZIMVIE INC | 200,600 | $2.3B | 1.88% | |
| 302 | SNCYSUN CTRY AIRLS HLDGS INC | 99,905 | $2.2B | 1.88% | |
| 303 | FRSHFRESHWORKS INC | 123,900 | $2.2B | 1.82% | |
| 304 | GEF/BGREIF INC | 24,000 | $1.9B | 1.55% | |
| 305 | JAMFJAMF HLDG CORP | 93,600 | $1.8B | 1.53% | |
| 306 | FIVEFIVE BELOW INC | 9,200 | $1.8B | 1.51% | |
| 307 | HANHAWAIIAN HOLDINGS INC | 150,700 | $1.6B | 1.36% | |
| 308 | SNAPSNAP INC | 133,250 | $1.6B | 1.32% | |
| 309 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.3B | 1.12% | |
| 310 | SAFESAFEHOLD INC | 53,600 | $1.3B | 1.06% | |
| 311 | ANETEURARISTA NETWORKS INC | 7,150 | $1.2B | 0.97% | |
| 312 | MQMARQETA INC | 216,700 | $1.1B | 0.88% | |
| 313 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $1.0B | 0.84% | |
| 314 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $980.0M | 0.82% | |
| 315 | ULCCFRONTIER GROUP HLDGS INC | 99,900 | $966.0M | 0.81% | |
| 316 | NNBRNN INC | 389,400 | $930.0M | 0.78% | |
| 317 | BEBLOOM ENERGY CORP | 49,600 | $810.0M | 0.68% | |
| 318 | I9DNARBUTUS BIOPHARMA CORP | 328,100 | $754.0M | 0.63% | |
| 319 | XEJACCURAY INC | 180,800 | $699.0M | 0.58% | |
| 320 | SCOR1EURCOMSCORE INC | 743,425 | $602.0M | 0.50% | |
| 321 | BIOXBIOCERES CROP SOLUTIONS CORP | 43,700 | $583.0M | 0.49% | |
| 322 | FLYWFLYWIRE CORPORATION | 18,600 | $577.0M | 0.48% | |
| 323 | RNGRINGCENTRAL INC | 17,500 | $572.0M | 0.48% | |
| 324 | DUOLDUOLINGO INC | 2,350 | $335.0M | 0.28% | |
| 325 | AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $235.0M | 0.20% | |
| 326 | MREOMEREO BIOPHARMA GROUP PLC | 157,700 | $208.0M | 0.17% | |
| 327 | MASS908 DEVICES INC | 26,870 | $184.0M | 0.15% | |
| 328 | —GAN LTD | 71,600 | $117.0M | 0.10% |
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