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 |
|---|---|---|---|---|---|
| 201 | OLLIOLLIES BARGAIN OUTLET HLDGS | 394,530 | $23.8M | 0.02% | |
| 202 | RPDRAPID7 INC | 205,100 | $23.2M | 0.02% | |
| 203 | —CALITHERA BIOSCIENCES INC | 10,608,700 | $23.1M | 0.02% | |
| 204 | DHRDANAHER CORPORATION | 75,526 | $23.0M | 0.02% | |
| 205 | WVEWAVE LIFE SCIENCES LTD | 4,568,975 | $22.4M | 0.02% | |
| 206 | BBIOBRIDGEBIO PHARMA INC | 460,860 | $21.6M | 0.02% | |
| 207 | KEXKIRBY CORP | 446,800 | $21.4M | 0.02% | |
| 208 | SCOR1EURCOMSCORE INC | 5,467,047 | $21.3M | 0.02% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 551,400 | $21.1M | 0.01% | |
| 210 | DOOREURMASONITE INTL CORP | 197,200 | $20.9M | 0.01% | |
| 211 | GTMZOOMINFO TECHNOLOGIES INC | 320,689 | $19.6M | 0.01% | |
| 212 | EATBRINKER INTL INC | 385,733 | $18.9M | 0.01% | |
| 213 | CCOCAMECO CORP | 862,200 | $18.7M | 0.01% | |
| 214 | SNAPSNAP INC | 253,050 | $18.7M | 0.01% | |
| 215 | WATWATERS CORP | 46,200 | $16.5M | 0.01% | |
| 216 | XMTRXOMETRY INC | 285,500 | $16.5M | 0.01% | |
| 217 | NNBRNN INC | 3,091,300 | $16.2M | 0.01% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 170,500 | $16.2M | 0.01% | |
| 219 | GOGROCERY OUTLET HLDG CORP | 734,900 | $15.9M | 0.01% | |
| 220 | AM6AMICUS THERAPEUTICS INC | 1,626,100 | $15.5M | 0.01% | |
| 221 | HUMHUMANA INC | 39,895 | $15.5M | 0.01% | |
| 222 | SAICSCIENCE APPLICATIONS INTL CO | 167,800 | $14.4M | 0.01% | |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,600 | $14.0M | 0.01% | |
| 224 | PENPENUMBRA INC | 49,490 | $13.2M | 0.01% | |
| 225 | NUVAGBPNUVASIVE INC | 218,500 | $13.1M | 0.01% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 82,050 | $12.9M | 0.01% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 20,200 | $12.3M | 0.01% | |
| 228 | EP3ORASURE TECHNOLOGIES INC | 1,042,800 | $11.8M | 0.01% | |
| 229 | HCATHEALTH CATALYST INC | 232,909 | $11.6M | 0.01% | |
| 230 | —SERVICESOURCE INTL INC | 8,347,333 | $11.3M | 0.01% | |
| 231 | EPREPR PPTYS | 219,000 | $10.8M | 0.01% | |
| 232 | —VONAGE HLDGS CORP | 620,100 | $10.0M | 0.01% | |
| 233 | AZOAUTOZONE INC | 5,875 | $10.0M | 0.01% | |
| 234 | INDIINDIE SEMICONDUCTOR INC | 777,200 | $9.6M | 0.01% | |
| 235 | OMCLOMNICELL COM | 60,437 | $9.0M | 0.01% | |
| 236 | SAVESPIRIT AIRLS INC | 334,600 | $8.7M | 0.01% | |
| 237 | ALGTALLEGIANT TRAVEL CO | 44,050 | $8.6M | 0.01% | |
| 238 | DOCUDOCUSIGN INC | 30,675 | $7.9M | 0.01% | |
| 239 | DRIDARDEN RESTAURANTS INC | 51,800 | $7.8M | 0.01% | |
| 240 | LICYUSDLI-CYCLE HOLDINGS CORP | 662,250 | $7.7M | 0.01% | |
| 241 | SF9SANDERSON FARMS INC | 40,700 | $7.7M | 0.01% | |
| 242 | LLYLILLY ELI & CO | 32,700,986 | $7.6M | 0.01% | |
| 243 | MASS908 DEVICES INC | 230,219 | $7.5M | 0.01% | |
| 244 | MGNIMAGNITE INC | 266,500 | $7.5M | 0.01% | |
| 245 | MTLSMATERIALISE NV | 364,224 | $7.3M | 0.01% | |
| 246 | RGENREPLIGEN CORP | 24,790 | $7.2M | 0.01% | |
| 247 | MTSIMACOM TECH SOLUTIONS HLDGS I | 109,800 | $7.1M | 0.01% | |
| 248 | NOKNOKIA CORP | 1,294,000 | $7.1M | 0.00% | |
| 249 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 205,500 | $7.0M | 0.00% | |
| 250 | HANHAWAIIAN HOLDINGS INC | 313,700 | $6.8M | 0.00% | |
| 251 | BOOTBOOT BARN HLDGS INC | 75,000 | $6.7M | 0.00% | |
| 252 | RMBS*RAMBUS INC DEL | 286,263 | $6.4M | 0.00% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 16,205 | $6.3M | 0.00% | |
| 254 | STZCONSTELLATION BRANDS INC | 28,700 | $6.0M | 0.00% | |
| 255 | MSFTMICROSOFT CORP | 18,252,455 | $5.1M | 0.00% | |
| 256 | CIENCIENA CORP | 99,085 | $5.1M | 0.00% | |
| 257 | FAROFARO TECHNOLOGIES INC | 75,200 | $4.9M | 0.00% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 25,000 | $4.8M | 0.00% | |
| 259 | CBOECBOE GLOBAL MKTS INC | 37,800 | $4.7M | 0.00% | |
| 260 | SAFESAFEHOLD INC | 64,400 | $4.6M | 0.00% | |
| 261 | BIIBBIOGEN INC | 16,258,915 | $4.6M | 0.00% | |
| 262 | IMGNEURIMMUNOGEN INC | 788,927 | $4.5M | 0.00% | |
| 263 | SKLZSKILLZ INC | 426,100 | $4.2M | 0.00% | |
| 264 | ADBEADOBE SYSTEMS INCORPORATED | 7,163,033 | $4.1M | 0.00% | |
| 265 | —TUESDAY MORNING CORP | 1,458,300 | $4.1M | 0.00% | |
| 266 | FIVEFIVE BELOW INC | 22,400 | $4.0M | 0.00% | |
| 267 | TSPHTUSIMPLE HLDGS INC | 106,650 | $4.0M | 0.00% | |
| 268 | GILGILDAN ACTIVEWEAR INC | 108,340 | $4.0M | 0.00% | |
| 269 | CVGWCALAVO GROWERS INC | 101,500 | $3.9M | 0.00% | |
| 270 | WSCWILLSCOT MOBIL MINI HLDNG CO | 120,800 | $3.8M | 0.00% | |
| 271 | TXNTEXAS INSTRS INC | 19,455,387 | $3.7M | 0.00% | |
| 272 | NGVTINGEVITY CORP | 49,000 | $3.5M | 0.00% | |
| 273 | SLBSCHLUMBERGER LTD | 117,300 | $3.5M | 0.00% | |
| 274 | RBLXROBLOX CORP | 45,500 | $3.4M | 0.00% | |
| 275 | AMKASSETMARK FINL HLDGS INC | 138,000 | $3.4M | 0.00% | |
| 276 | AMGNAMGEN INC | 16,082,687 | $3.4M | 0.00% | |
| 277 | —AUDACY INC | 924,300 | $3.4M | 0.00% | |
| 278 | NFLXNETFLIX INC | 5,500 | $3.4M | 0.00% | |
| 279 | GOOGLALPHABET INC | 1,245,104 | $3.3M | 0.00% | |
| 280 | JELDJELD-WEN HLDG INC | 132,300 | $3.3M | 0.00% | |
| 281 | XEJACCURAY INC | 810,600 | $3.2M | 0.00% | |
| 282 | TSLATESLA INC | 4,040,770 | $3.1M | 0.00% | |
| 283 | SONYSONY GROUP CORPORATION | 27,854,987 | $3.1M | 0.00% | |
| 284 | MUMICRON TECHNOLOGY INC | 43,354,146 | $3.1M | 0.00% | |
| 285 | JAMFJAMF HLDG CORP | 78,000 | $3.0M | 0.00% | |
| 286 | FDXFEDEX CORP | 13,614,482 | $3.0M | 0.00% | |
| 287 | SNCYSUN CTRY AIRLS HLDGS INC | 87,400 | $2.9M | 0.00% | |
| 288 | AZNASTRAZENECA PLC | 48,266,250 | $2.9M | 0.00% | |
| 289 | LUVSOUTHWEST AIRLS CO | 55,956,764 | $2.9M | 0.00% | |
| 290 | DBDEURDIEBOLD NIXDORF INC | 269,600 | $2.7M | 0.00% | |
| 291 | KLACKLA CORP | 8,007,534 | $2.7M | 0.00% | |
| 292 | OKTAOKTA INC | 10,925 | $2.6M | 0.00% | |
| 293 | —2U INC | 75,000 | $2.5M | 0.00% | |
| 294 | SEERSEER INC | 72,440 | $2.5M | 0.00% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 16,792,617 | $2.5M | 0.00% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 4,301,462 | $2.5M | 0.00% | |
| 297 | FTITECHNIPFMC PLC | 318,100 | $2.4M | 0.00% | |
| 298 | WFCWELLS FARGO CO NEW | 49,950,665 | $2.3M | 0.00% | |
| 299 | GOOGALPHABET INC | 823,917 | $2.2M | 0.00% | |
| 300 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $2.1M | 0.00% |