PRIMECAP MANAGEMENT CO/CA/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$141.7B
Holdings
337
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 30,752,945 | $980.7M | 0.69% | |
| 2 | TJXTJX COS INC NEW | 14,478,548 | $955.3M | 0.67% | |
| 3 | DWDMORGAN STANLEY | 9,814,035 | $955.0M | 0.67% | |
| 4 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $955.0M | 0.67% | |
| 5 | NVDANVIDIA CORPORATION | 4,597,675 | $952.5M | 0.67% | |
| 6 | KMXCARMAX INC | 7,378,777 | $944.2M | 0.67% | |
| 7 | BEBLOOM ENERGY CORP | 49,600 | $929.0M | 0.66% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 6,132,546 | $928.7M | 0.66% | |
| 9 | RJFRAYMOND JAMES FINL INC | 9,984,742 | $921.4M | 0.65% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 6,896,552 | $914.0M | 0.65% | |
| 11 | ANETEURARISTA NETWORKS INC | 2,650 | $911.0M | 0.64% | |
| 12 | DALDELTA AIR LINES INC DEL | 20,862,908 | $889.0M | 0.63% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 42,598,936 | $874.1M | 0.62% | |
| 14 | ORCLORACLE CORP | 9,952,300 | $867.1M | 0.61% | |
| 15 | MATMATTEL INC | 46,271,739 | $858.8M | 0.61% | |
| 16 | VVISA INC | 3,730,339 | $830.9M | 0.59% | |
| 17 | MREOMEREO BIOPHARMA GROUP PLC | 339,600 | $822.0M | 0.58% | |
| 18 | SGENUSDSEAGEN INC | 4,835,900 | $821.1M | 0.58% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 57,091,861 | $813.6M | 0.57% | |
| 20 | PXDEURPIONEER NAT RES CO | 4,830,296 | $804.3M | 0.57% | |
| 21 | —OLINK HLDG AB | 33,000 | $800.0M | 0.56% | |
| 22 | ADIANALOG DEVICES INC | 4,512,110 | $755.7M | 0.53% | |
| 23 | MQMARQETA INC | 33,500 | $741.0M | 0.52% | |
| 24 | HESHESS CORP | 9,479,875 | $740.5M | 0.52% | |
| 25 | 7HPHP INC | 26,229,385 | $717.6M | 0.51% | |
| 26 | ABTABBOTT LABS | 5,800,573 | $685.2M | 0.48% | |
| 27 | CATCATERPILLAR INC | 3,515,258 | $674.8M | 0.48% | |
| 28 | PYPLPAYPAL HLDGS INC | 2,524,050 | $656.8M | 0.46% | |
| 29 | ALBALBEMARLE CORP | 2,863,645 | $627.1M | 0.44% | |
| 30 | ASMLASML HOLDING N V | 824,779 | $614.6M | 0.43% | |
| 31 | DISDISNEY WALT CO | 3,627,057 | $613.6M | 0.43% | |
| 32 | UNPUNION PAC CORP | 3,063,112 | $600.4M | 0.42% | |
| 33 | ABMDEURABIOMED INC | 1,800,492 | $586.1M | 0.41% | |
| 34 | AMATAPPLIED MATLS INC | 4,544,483 | $585.0M | 0.41% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 3,877,910 | $567.6M | 0.40% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 3,027,191 | $551.3M | 0.39% | |
| 37 | TRMBTRIMBLE INC | 6,082,340 | $500.3M | 0.35% | |
| 38 | BLIUSDBERKELEY LTS INC | 24,658 | $482.0M | 0.34% | |
| 39 | CSCOCISCO SYS INC | 8,832,890 | $480.8M | 0.34% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 5,212,111 | $463.6M | 0.33% | |
| 41 | DFSEURDISCOVER FINL SVCS | 3,676,437 | $451.6M | 0.32% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 2,822,141 | $444.6M | 0.31% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 5,610,000 | $434.2M | 0.31% | |
| 44 | ENQENTEGRIS INC | 3,424,912 | $431.2M | 0.30% | |
| 45 | NTRSNORTHERN TR CORP | 3,926,837 | $423.4M | 0.30% | |
| 46 | TXTTEXTRON INC | 5,998,190 | $418.7M | 0.30% | |
| 47 | BBBLACKBERRY LTD | 41,220,822 | $401.1M | 0.28% | |
| 48 | PODDINSULET CORP | 1,373,350 | $390.3M | 0.28% | |
| 49 | METAFACEBOOK INC | 1,146,375 | $389.1M | 0.27% | |
| 50 | GLWCORNING INC | 10,622,519 | $387.6M | 0.27% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 2,250,899 | $384.8M | 0.27% | |
| 52 | BBWIBATH & BODY WORKS INC | 6,071,005 | $382.7M | 0.27% | |
| 53 | T7DTRANSDIGM GROUP INC | 611,194 | $381.7M | 0.27% | |
| 54 | CVSCVS HEALTH CORP | 4,334,195 | $367.8M | 0.26% | |
| 55 | CCLCARNIVAL CORP | 14,553,324 | $364.0M | 0.26% | |
| 56 | TRVCCITIGROUP INC | 4,806,946 | $337.4M | 0.24% | |
| 57 | LIVNLIVANOVA PLC | 4,185,115 | $331.4M | 0.23% | |
| 58 | AAPLAPPLE INC | 2,324,600 | $328.9M | 0.23% | |
| 59 | DSGDESCARTES SYS GROUP INC | 3,994,865 | $324.6M | 0.23% | |
| 60 | NKTREURNEKTAR THERAPEUTICS | 17,979,522 | $322.9M | 0.23% | |
| 61 | ALKALASKA AIR GROUP INC | 5,041,897 | $295.5M | 0.21% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 756,050 | $285.8M | 0.20% | |
| 63 | USBUS BANCORP DEL | 4,756,900 | $282.8M | 0.20% | |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 5,102,752 | $280.9M | 0.20% | |
| 65 | ILMNILLUMINA INC | 684,718 | $277.7M | 0.20% | |
| 66 | PKNPERKINELMER INC | 1,563,422 | $270.9M | 0.19% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 5,055,262 | $261.7M | 0.18% | |
| 68 | LYFTLYFT INC | 4,842,341 | $259.5M | 0.18% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 2,272,400 | $257.3M | 0.18% | |
| 70 | EOGEOG RES INC | 3,131,529 | $251.4M | 0.18% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,490,270 | $244.8M | 0.17% | |
| 72 | JBLUJETBLUE AWYS CORP | 15,938,056 | $243.7M | 0.17% | |
| 73 | XPEVXPENG INC | 6,680,777 | $237.4M | 0.17% | |
| 74 | CMECME GROUP INC | 1,176,430 | $227.5M | 0.16% | |
| 75 | CWCURTISS WRIGHT CORP | 1,775,300 | $224.0M | 0.16% | |
| 76 | JBLJABIL INC | 3,772,900 | $220.2M | 0.16% | |
| 77 | MXLMAXLINEAR INC | 4,410,022 | $217.2M | 0.15% | |
| 78 | IRBTQIROBOT CORP | 2,625,813 | $206.1M | 0.15% | |
| 79 | —CREE INC | 2,546,152 | $205.6M | 0.15% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,045,490 | $204.9M | 0.14% | |
| 81 | ALKSALKERMES PLC | 6,409,670 | $197.7M | 0.14% | |
| 82 | WEXWEX INC | 1,119,630 | $197.2M | 0.14% | |
| 83 | EBAEBAY INC. | 2,752,220 | $191.7M | 0.14% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 449,160 | $189.0M | 0.13% | |
| 85 | ADSKAUTODESK INC | 660,500 | $188.4M | 0.13% | |
| 86 | RIGTRANSOCEAN LTD | 47,947,006 | $181.7M | 0.13% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 249,170 | $181.3M | 0.13% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 3,636,000 | $176.0M | 0.12% | |
| 89 | XNCRXENCOR INC | 5,275,832 | $172.3M | 0.12% | |
| 90 | DEDEERE & CO | 512,970 | $171.9M | 0.12% | |
| 91 | BURLBURLINGTON STORES INC | 580,150 | $164.5M | 0.12% | |
| 92 | —PLANTRONICS INC NEW | 6,328,150 | $162.7M | 0.11% | |
| 93 | AMEAMETEK INC | 1,294,340 | $160.5M | 0.11% | |
| 94 | SYYSYSCO CORP | 1,996,200 | $156.7M | 0.11% | |
| 95 | PGRPROGRESSIVE CORP | 1,700,590 | $153.7M | 0.11% | |
| 96 | DDDUPONT DE NEMOURS INC | 2,227,644 | $151.5M | 0.11% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 364,820 | $150.6M | 0.11% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,015,146 | $150.3M | 0.11% | |
| 99 | TMUST-MOBILE US INC | 1,156,866 | $147.8M | 0.10% | |
| 100 | HUBSHUBSPOT INC | 218,000 | $147.4M | 0.10% |
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