PRIMECAP MANAGEMENT CO/CA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$138125.2T
Holdings
332
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 4,084,050 | $180.0T | 0.13% | |
| 102 | NFENEW FORTRESS ENERGY INC | 8,026,130 | $176.4T | 0.13% | |
| 103 | PANWPALO ALTO NETWORKS INC | 516,100 | $175.0T | 0.13% | |
| 104 | OTISOTIS WORLDWIDE CORP | 1,813,291 | $174.5T | 0.13% | |
| 105 | FMFFORMFACTOR INC | 2,876,614 | $174.1T | 0.13% | |
| 106 | XNCRXENCOR INC | 9,116,202 | $172.6T | 0.12% | |
| 107 | TWTRADEWEB MKTS INC | 1,602,510 | $169.9T | 0.12% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 1,811,000 | $167.3T | 0.12% | |
| 109 | ADSKAUTODESK INC | 655,900 | $162.3T | 0.12% | |
| 110 | FCXFREEPORT-MCMORAN INC | 3,333,400 | $162.0T | 0.12% | |
| 111 | ALKALASKA AIR GROUP INC | 3,862,547 | $156.0T | 0.11% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 2,449,791 | $154.5T | 0.11% | |
| 113 | AVGOBROADCOM INC | 95,428 | $153.2T | 0.11% | |
| 114 | SYKSTRYKER CORPORATION | 447,500 | $152.3T | 0.11% | |
| 115 | DWDMORGAN STANLEY | 1,505,901 | $146.4T | 0.11% | |
| 116 | GKOSGLAUKOS CORP | 1,220,815 | $144.5T | 0.10% | |
| 117 | BURLBURLINGTON STORES INC | 597,600 | $143.4T | 0.10% | |
| 118 | ACLSAXCELIS TECHNOLOGIES INC | 989,796 | $140.7T | 0.10% | |
| 119 | WOLF*WOLFSPEED INC | 6,045,310 | $137.6T | 0.10% | |
| 120 | CRMSALESFORCE INC | 508,600 | $130.8T | 0.09% | |
| 121 | OKTAOKTA INC | 1,356,216 | $127.0T | 0.09% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 1,802,700 | $126.0T | 0.09% | |
| 123 | EVREVERCORE INC | 604,550 | $126.0T | 0.09% | |
| 124 | TMUST-MOBILE US INC | 705,699 | $124.3T | 0.09% | |
| 125 | EBAEBAY INC. | 2,293,010 | $123.2T | 0.09% | |
| 126 | LINLINDE PLC | 276,000 | $121.1T | 0.09% | |
| 127 | XPEVXPENG INC | 16,421,385 | $120.4T | 0.09% | |
| 128 | CPRICAPRI HOLDINGS LIMITED | 3,624,792 | $119.9T | 0.09% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 261,150 | $118.1T | 0.09% | |
| 130 | CCLCARNIVAL CORP | 6,283,978 | $117.6T | 0.09% | |
| 131 | PODDINSULET CORP | 579,678 | $117.0T | 0.08% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 1,536,900 | $115.8T | 0.08% | |
| 133 | NFLXNETFLIX INC | 162,490 | $109.7T | 0.08% | |
| 134 | PFGCPERFORMANCE FOOD GROUP CO | 1,625,280 | $107.4T | 0.08% | |
| 135 | EAELECTRONIC ARTS INC | 744,770 | $103.8T | 0.08% | |
| 136 | JBHTHUNT J B TRANS SVCS INC | 648,500 | $103.8T | 0.08% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 745,125 | $101.9T | 0.07% | |
| 138 | PKNREVVITY INC | 966,745 | $101.4T | 0.07% | |
| 139 | DFSEURDISCOVER FINL SVCS | 766,213 | $100.2T | 0.07% | |
| 140 | NSCNORFOLK SOUTHN CORP | 464,800 | $99.8T | 0.07% | |
| 141 | INDIINDIE SEMICONDUCTOR INC | 15,779,119 | $97.4T | 0.07% | |
| 142 | ARMARM HOLDINGS PLC | 594,590 | $97.3T | 0.07% | |
| 143 | ABTABBOTT LABS | 930,926 | $96.7T | 0.07% | |
| 144 | UBERUBER TECHNOLOGIES INC | 1,304,200 | $94.8T | 0.07% | |
| 145 | DOWDOW INC | 1,731,029 | $91.8T | 0.07% | |
| 146 | WDCWESTERN DIGITAL CORP. | 1,196,125 | $90.6T | 0.07% | |
| 147 | NWLNEWELL BRANDS INC | 14,049,064 | $90.1T | 0.07% | |
| 148 | CTRACOTERRA ENERGY INC | 3,318,490 | $88.5T | 0.06% | |
| 149 | LYFTLYFT INC | 6,256,080 | $88.2T | 0.06% | |
| 150 | CTVACORTEVA INC | 1,586,370 | $85.6T | 0.06% | |
| 151 | BBBLACKBERRY LTD | 33,330,110 | $82.7T | 0.06% | |
| 152 | ALKSALKERMES PLC | 3,385,795 | $81.6T | 0.06% | |
| 153 | XMTRXOMETRY INC | 6,804,988 | $78.7T | 0.06% | |
| 154 | SCHWSCHWAB CHARLES CORP | 1,058,735 | $78.0T | 0.06% | |
| 155 | CSXCSX CORP | 2,330,400 | $78.0T | 0.06% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 199,955 | $76.6T | 0.06% | |
| 157 | BJBJS WHSL CLUB HLDGS INC | 867,700 | $76.2T | 0.06% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,280,525 | $75.8T | 0.05% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 803,150 | $75.3T | 0.05% | |
| 160 | WEXWEX INC | 414,323 | $73.4T | 0.05% | |
| 161 | ROKROCKWELL AUTOMATION INC | 261,770 | $72.1T | 0.05% | |
| 162 | MARMARRIOTT INTL INC NEW | 297,900 | $72.0T | 0.05% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 239,850 | $71.7T | 0.05% | |
| 164 | ALCALCON AG | 791,448 | $70.5T | 0.05% | |
| 165 | IQVIQVIA HLDGS INC | 325,176 | $68.8T | 0.05% | |
| 166 | MDTMEDTRONIC PLC | 870,325 | $68.5T | 0.05% | |
| 167 | CCOCAMECO CORP | 1,353,200 | $66.6T | 0.05% | |
| 168 | IMCRIMMUNOCORE HLDGS PLC | 1,951,070 | $66.1T | 0.05% | |
| 169 | NVTNVENT ELECTRIC PLC | 859,000 | $65.8T | 0.05% | |
| 170 | LPLALPL FINL HLDGS INC | 234,400 | $65.5T | 0.05% | |
| 171 | ARLOARLO TECHNOLOGIES INC | 5,009,531 | $65.3T | 0.05% | |
| 172 | IEXIDEX CORP | 303,775 | $61.1T | 0.04% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 582,295 | $60.1T | 0.04% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 116,464 | $59.3T | 0.04% | |
| 175 | DELLDELL TECHNOLOGIES INC | 427,870 | $59.0T | 0.04% | |
| 176 | AMEAMETEK INC | 352,400 | $58.7T | 0.04% | |
| 177 | XPOXPO INC | 551,100 | $58.5T | 0.04% | |
| 178 | BABOEING CO | 319,300 | $58.1T | 0.04% | |
| 179 | CRLCHARLES RIV LABS INTL INC | 273,730 | $56.5T | 0.04% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $56.4T | 0.04% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 409,290 | $56.3T | 0.04% | |
| 182 | HUBSHUBSPOT INC | 92,450 | $54.5T | 0.04% | |
| 183 | SNYSANOFI | 1,117,328 | $54.2T | 0.04% | |
| 184 | MBLYMOBILEYE GLOBAL INC | 1,927,804 | $54.1T | 0.04% | |
| 185 | SWN1EURSOUTHWESTERN ENERGY CO | 7,986,680 | $53.8T | 0.04% | |
| 186 | OLLIOLLIES BARGAIN OUTLET HLDGS | 541,000 | $53.1T | 0.04% | |
| 187 | MOG/AMOOG INC | 303,100 | $50.7T | 0.04% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 429,900 | $50.1T | 0.04% | |
| 189 | ITGARTNER INC | 110,800 | $49.8T | 0.04% | |
| 190 | FTITECHNIPFMC PLC | 1,891,100 | $49.5T | 0.04% | |
| 191 | HONHONEYWELL INTL INC | 221,000 | $47.2T | 0.03% | |
| 192 | SLBSCHLUMBERGER LTD | 992,200 | $46.8T | 0.03% | |
| 193 | MXLMAXLINEAR INC | 2,285,960 | $46.0T | 0.03% | |
| 194 | MOALTRIA GROUP INC | 967,500 | $44.1T | 0.03% | |
| 195 | BKBANK NEW YORK MELLON CORP | 711,500 | $42.6T | 0.03% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,232,970 | $42.0T | 0.03% | |
| 197 | GTLBGITLAB INC | 827,040 | $41.1T | 0.03% | |
| 198 | GFLGFL ENVIRONMENTAL INC | 1,054,200 | $41.0T | 0.03% | |
| 199 | RTXRTX CORPORATION | 386,232 | $38.8T | 0.03% | |
| 200 | OSISOSI SYSTEMS INC | 280,620 | $38.6T | 0.03% |