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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 29,066,464 | $2.1M | 0.00% | |
| 302 | JPMJPMORGAN CHASE & CO | 12,268,504 | $2.0M | 0.00% | |
| 303 | BYNDBEYOND MEAT INC | 18,800 | $2.0M | 0.00% | |
| 304 | GEF/BGREIF INC | 30,000 | $1.9M | 0.00% | |
| 305 | INTCINTEL CORP | 35,995,545 | $1.9M | 0.00% | |
| 306 | NFENEW FORTRESS ENERGY INC | 68,300 | $1.9M | 0.00% | |
| 307 | NTAPNETAPP INC | 20,824,748 | $1.9M | 0.00% | |
| 308 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,400 | $1.8M | 0.00% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 39,607,309 | $1.7M | 0.00% | |
| 310 | —CORNERSTONE BLDG BRANDS INC | 115,000 | $1.7M | 0.00% | |
| 311 | VFCV F CORP | 25,000 | $1.7M | 0.00% | |
| 312 | BACBK OF AMERICA CORP | 37,215,921 | $1.6M | 0.00% | |
| 313 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $1.6M | 0.00% | |
| 314 | NVSNNOVARTIS AG | 19,061,650 | $1.6M | 0.00% | |
| 315 | —MARRONE BIO INNOVATIONS INC | 1,700,000 | $1.5M | 0.00% | |
| 316 | DMRCDIGIMARC CORP NEW | 44,000 | $1.5M | 0.00% | |
| 317 | BIDUNBAIDU INC | 9,569,134 | $1.5M | 0.00% | |
| 318 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,937,330 | $1.4M | 0.00% | |
| 319 | ONCBEIGENE LTD | 3,811,347 | $1.4M | 0.00% | |
| 320 | CERNCHFCERNER CORP | 19,400 | $1.4M | 0.00% | |
| 321 | ACMAECOM | 21,284,066 | $1.3M | 0.00% | |
| 322 | AMZNAMAZON COM INC | 397,635 | $1.3M | 0.00% | |
| 323 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.3M | 0.00% | |
| 324 | UALUNITED AIRLS HLDGS INC | 26,344,133 | $1.3M | 0.00% | |
| 325 | ROSTROSS STORES INC | 11,448,669 | $1.2M | 0.00% | |
| 326 | CECELANESE CORP DEL | 8,000 | $1.2M | 0.00% | |
| 327 | INTUINTUIT | 2,204,706 | $1.2M | 0.00% | |
| 328 | ERICERICSSON | 105,576,247 | $1.2M | 0.00% | |
| 329 | BNTXBIONTECH SE | 4,283,358 | $1.2M | 0.00% | |
| 330 | ULCCFRONTIER GROUP HLDGS INC | 71,700 | $1.1M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 8,719,049 | $1.1M | 0.00% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO | 18,918,775 | $1.1M | 0.00% | |
| 333 | TXG10X GENOMICS INC | 7,650 | $1.1M | 0.00% | |
| 334 | SPLKCHFSPLUNK INC | 7,500,661 | $1.1M | 0.00% | |
| 335 | WHRWHIRLPOOL CORP | 5,073,595 | $1.0M | 0.00% | |
| 336 | FLEXFLEX LTD | 57,380,450 | $1.0M | 0.00% | |
| 337 | AVOMISSION PRODUCE INC | 54,870 | $1.0M | 0.00% |
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