PRIMECAP MANAGEMENT CO/CA/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$141.7T
Holdings
337
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 4,842,341 | $259.5B | 0.18% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 2,272,400 | $257.3B | 0.18% | |
| 103 | EOGEOG RES INC | 3,131,529 | $251.4B | 0.18% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,490,270 | $244.8B | 0.17% | |
| 105 | JBLUJETBLUE AWYS CORP | 15,938,056 | $243.7B | 0.17% | |
| 106 | XPEVXPENG INC | 6,680,777 | $237.4B | 0.17% | |
| 107 | CMECME GROUP INC | 1,176,430 | $227.5B | 0.16% | |
| 108 | CWCURTISS WRIGHT CORP | 1,775,300 | $224.0B | 0.16% | |
| 109 | JBLJABIL INC | 3,772,900 | $220.2B | 0.16% | |
| 110 | MXLMAXLINEAR INC | 4,410,022 | $217.2B | 0.15% | |
| 111 | IRBTQIROBOT CORP | 2,625,813 | $206.1B | 0.15% | |
| 112 | —CREE INC | 2,546,152 | $205.6B | 0.15% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,045,490 | $204.9B | 0.14% | |
| 114 | ALKSALKERMES PLC | 6,409,670 | $197.7B | 0.14% | |
| 115 | WEXWEX INC | 1,119,630 | $197.2B | 0.14% | |
| 116 | EBAEBAY INC. | 2,752,220 | $191.7B | 0.14% | |
| 117 | MKTXMARKETAXESS HLDGS INC | 449,160 | $189.0B | 0.13% | |
| 118 | ADSKAUTODESK INC | 660,500 | $188.4B | 0.13% | |
| 119 | RIGTRANSOCEAN LTD | 47,947,006 | $181.7B | 0.13% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 249,170 | $181.3B | 0.13% | |
| 121 | CPRICAPRI HOLDINGS LIMITED | 3,636,000 | $176.0B | 0.12% | |
| 122 | XNCRXENCOR INC | 5,275,832 | $172.3B | 0.12% | |
| 123 | DEDEERE & CO | 512,970 | $171.9B | 0.12% | |
| 124 | BURLBURLINGTON STORES INC | 580,150 | $164.5B | 0.12% | |
| 125 | —PLANTRONICS INC NEW | 6,328,150 | $162.7B | 0.11% | |
| 126 | AMEAMETEK INC | 1,294,340 | $160.5B | 0.11% | |
| 127 | SYYSYSCO CORP | 1,996,200 | $156.7B | 0.11% | |
| 128 | PGRPROGRESSIVE CORP | 1,700,590 | $153.7B | 0.11% | |
| 129 | DDDUPONT DE NEMOURS INC | 2,227,644 | $151.5B | 0.11% | |
| 130 | CRLCHARLES RIV LABS INTL INC | 364,820 | $150.6B | 0.11% | |
| 131 | MARMARRIOTT INTL INC NEW | 1,015,146 | $150.3B | 0.11% | |
| 132 | TMUST-MOBILE US INC | 1,156,866 | $147.8B | 0.10% | |
| 133 | HUBSHUBSPOT INC | 218,000 | $147.4B | 0.10% | |
| 134 | IQVIQVIA HLDGS INC | 603,617 | $144.6B | 0.10% | |
| 135 | DLTRDOLLAR TREE INC | 1,485,275 | $142.2B | 0.10% | |
| 136 | DOWDOW INC | 2,458,825 | $141.5B | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 1,118,340 | $140.2B | 0.10% | |
| 138 | TERTERADYNE INC | 1,275,300 | $139.2B | 0.10% | |
| 139 | OTISOTIS WORLDWIDE CORP | 1,673,161 | $137.7B | 0.10% | |
| 140 | NTNXNUTANIX INC | 3,495,685 | $131.8B | 0.09% | |
| 141 | FGENEURFIBROGEN INC | 12,791,757 | $130.7B | 0.09% | |
| 142 | CSXCSX CORP | 4,232,400 | $125.9B | 0.09% | |
| 143 | SYKSTRYKER CORPORATION | 475,000 | $125.3B | 0.09% | |
| 144 | VSCOVICTORIAS SECRET AND CO | 2,249,832 | $124.3B | 0.09% | |
| 145 | EAELECTRONIC ARTS INC | 867,725 | $123.4B | 0.09% | |
| 146 | NWLNEWELL BRANDS INC | 5,510,600 | $122.0B | 0.09% | |
| 147 | FMFFORMFACTOR INC | 3,259,659 | $121.7B | 0.09% | |
| 148 | FCXFREEPORT-MCMORAN INC | 3,709,475 | $120.7B | 0.09% | |
| 149 | CHGGCHEGG INC | 1,700,000 | $115.6B | 0.08% | |
| 150 | LUNGPULMONX CORP | 2,973,691 | $107.0B | 0.08% | |
| 151 | ACLSAXCELIS TECHNOLOGIES INC | 2,228,200 | $104.8B | 0.07% | |
| 152 | WDCWESTERN DIGITAL CORP. | 1,797,667 | $101.5B | 0.07% | |
| 153 | CTRACABOT OIL & GAS CORP | 4,532,750 | $98.6B | 0.07% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 802,300 | $97.6B | 0.07% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 1,045,725 | $95.3B | 0.07% | |
| 156 | PANWPALO ALTO NETWORKS INC | 198,444 | $95.1B | 0.07% | |
| 157 | MAMASTERCARD INCORPORATED | 266,500 | $92.7B | 0.07% | |
| 158 | ALLOALLOGENE THERAPEUTICS INC | 3,604,300 | $92.6B | 0.07% | |
| 159 | SSYSSTRATASYS LTD | 4,249,199 | $91.4B | 0.06% | |
| 160 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,335,620 | $89.0B | 0.06% | |
| 161 | IEXIDEX CORP | 427,465 | $88.5B | 0.06% | |
| 162 | CTVACORTEVA INC | 2,085,305 | $87.8B | 0.06% | |
| 163 | UUNITY SOFTWARE INC | 690,224 | $87.1B | 0.06% | |
| 164 | TWTRADEWEB MKTS INC | 1,053,495 | $85.1B | 0.06% | |
| 165 | ROKROCKWELL AUTOMATION INC | 287,250 | $84.5B | 0.06% | |
| 166 | QSRRESTAURANT BRANDS INTL INC | 1,370,900 | $83.9B | 0.06% | |
| 167 | LINLINDE PLC | 283,500 | $83.2B | 0.06% | |
| 168 | RYTMRHYTHM PHARMACEUTICALS INC | 6,181,091 | $80.7B | 0.06% | |
| 169 | VMWEURVMWARE INC | 535,400 | $79.6B | 0.06% | |
| 170 | —EPIZYME INC | 15,310,377 | $78.4B | 0.06% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $78.0B | 0.06% | |
| 172 | VLOVALERO ENERGY CORP | 1,050,200 | $74.1B | 0.05% | |
| 173 | ALCALCON AG | 912,010 | $73.4B | 0.05% | |
| 174 | SWAVUSDSHOCKWAVE MED INC | 356,370 | $73.4B | 0.05% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $73.1B | 0.05% | |
| 176 | PINSPINTEREST INC | 1,417,100 | $72.2B | 0.05% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE IN | 244,550 | $69.9B | 0.05% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,609,870 | $69.7B | 0.05% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 311,100 | $68.5B | 0.05% | |
| 180 | CRMSALESFORCE COM INC | 245,900 | $66.7B | 0.05% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 772,462 | $66.4B | 0.05% | |
| 182 | SNYSANOFI | 1,348,360 | $65.0B | 0.05% | |
| 183 | MDBMONGODB INC | 134,900 | $63.6B | 0.04% | |
| 184 | CRNCCERENCE INC | 658,397 | $63.3B | 0.04% | |
| 185 | ALTREURALTAIR ENGR INC | 894,040 | $61.6B | 0.04% | |
| 186 | CERSCERUS CORP | 10,011,900 | $61.0B | 0.04% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 246,185 | $60.5B | 0.04% | |
| 188 | NMIHNMI HLDGS INC | 2,669,449 | $60.4B | 0.04% | |
| 189 | MOALTRIA GROUP INC | 1,292,124 | $58.8B | 0.04% | |
| 190 | SWN1EURSOUTHWESTERN ENERGY CO | 10,523,525 | $58.3B | 0.04% | |
| 191 | SPHRMADISON SQUARE GRDN ENTERTNM | 793,101 | $57.6B | 0.04% | |
| 192 | LOWLOWES COS INC | 282,000 | $57.2B | 0.04% | |
| 193 | MCDMCDONALDS CORP | 236,500 | $57.0B | 0.04% | |
| 194 | EXASEXACT SCIENCES CORP | 570,800 | $54.5B | 0.04% | |
| 195 | PNRPENTAIR PLC | 713,810 | $51.8B | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 240,000 | $50.9B | 0.04% | |
| 197 | RYAAYRYANAIR HOLDINGS PLC | 460,700 | $50.7B | 0.04% | |
| 198 | DELLDELL TECHNOLOGIES INC | 468,570 | $48.8B | 0.03% | |
| 199 | CMCSACOMCAST CORP NEW | 870,707 | $48.7B | 0.03% | |
| 200 | BJBJS WHSL CLUB HLDGS INC | 822,300 | $45.2B | 0.03% |