PRIMECAP MANAGEMENT CO/CA/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.3B
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 2,034,125 | $143.8M | 0.14% | |
| 102 | WEXWEX INC | 1,093,400 | $138.8M | 0.13% | |
| 103 | CPRICAPRI HOLDINGS LIMITED | 3,561,625 | $136.9M | 0.13% | |
| 104 | XPEVXPENG INC | 11,024,217 | $131.7M | 0.13% | |
| 105 | ADSKAUTODESK INC | 704,400 | $131.6M | 0.13% | |
| 106 | NTNXNUTANIX INC | 6,241,785 | $130.0M | 0.13% | |
| 107 | —TUESDAY MORNING CORP | 1,067,000 | $129.0M | 0.12% | |
| 108 | IRBTQIROBOT CORP | 2,205,293 | $124.2M | 0.12% | |
| 109 | MARMARRIOTT INTL INC NEW | 866,846 | $121.5M | 0.12% | |
| 110 | ALKSALKERMES PLC | 5,347,750 | $119.4M | 0.12% | |
| 111 | MAMASTERCARD INCORPORATED | 412,200 | $117.2M | 0.11% | |
| 112 | RIGTRANSOCEAN LTD | 46,953,106 | $116.0M | 0.11% | |
| 113 | TERTERADYNE INC | 1,538,355 | $115.6M | 0.11% | |
| 114 | FCXFREEPORT-MCMORAN INC | 4,199,275 | $114.8M | 0.11% | |
| 115 | CTVACORTEVA INC | 1,980,710 | $113.2M | 0.11% | |
| 116 | PINSPINTEREST INC | 4,853,850 | $113.1M | 0.11% | |
| 117 | CTRACOTERRA ENERGY INC | 4,230,050 | $110.5M | 0.11% | |
| 118 | IQVIQVIA HLDGS INC | 607,457 | $110.0M | 0.11% | |
| 119 | ILMNILLUMINA INC | 571,703 | $109.1M | 0.11% | |
| 120 | CSXCSX CORP | 4,029,300 | $107.3M | 0.10% | |
| 121 | MXLMAXLINEAR INC | 3,282,242 | $107.1M | 0.10% | |
| 122 | DDDUPONT DE NEMOURS INC | 2,116,332 | $106.7M | 0.10% | |
| 123 | DEDEERE & CO | 317,860 | $106.1M | 0.10% | |
| 124 | OTISOTIS WORLDWIDE CORP | 1,645,931 | $105.0M | 0.10% | |
| 125 | VLOVALERO ENERGY CORP | 972,450 | $103.9M | 0.10% | |
| 126 | JBHTHUNT J B TRANS SVCS INC | 642,100 | $100.4M | 0.10% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 1,323,200 | $100.0M | 0.10% | |
| 128 | ACLSAXCELIS TECHNOLOGIES INC | 1,649,466 | $99.9M | 0.10% | |
| 129 | EBAEBAY INC. | 2,545,580 | $93.7M | 0.09% | |
| 130 | EAELECTRONIC ARTS INC | 807,125 | $93.4M | 0.09% | |
| 131 | SWAVUSDSHOCKWAVE MED INC | 326,620 | $90.8M | 0.09% | |
| 132 | SYKSTRYKER CORPORATION | 448,120 | $90.8M | 0.09% | |
| 133 | LUNGPULMONX CORP | 5,432,751 | $90.5M | 0.09% | |
| 134 | DOWDOW INC | 2,034,112 | $89.4M | 0.09% | |
| 135 | PANWPALO ALTO NETWORKS INC | 539,462 | $88.4M | 0.09% | |
| 136 | XMTRXOMETRY INC | 1,546,760 | $87.8M | 0.08% | |
| 137 | MDTMEDTRONIC PLC | 1,067,320 | $86.2M | 0.08% | |
| 138 | WDCWESTERN DIGITAL CORP. | 2,623,454 | $85.4M | 0.08% | |
| 139 | VSCOVICTORIAS SECRET AND CO | 2,671,528 | $77.8M | 0.08% | |
| 140 | IEXIDEX CORP | 380,315 | $76.0M | 0.07% | |
| 141 | FMFFORMFACTOR INC | 3,031,614 | $75.9M | 0.07% | |
| 142 | LINLINDE PLC | 280,000 | $75.5M | 0.07% | |
| 143 | BURLBURLINGTON STORES INC | 671,550 | $75.1M | 0.07% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 245,290 | $74.4M | 0.07% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 978,465 | $74.4M | 0.07% | |
| 146 | QSRRESTAURANT BRANDS INTL INC | 1,368,000 | $72.8M | 0.07% | |
| 147 | TWTRADEWEB MKTS INC | 1,274,085 | $71.9M | 0.07% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $66.8M | 0.06% | |
| 149 | CCLCARNIVAL CORP | 9,479,624 | $66.6M | 0.06% | |
| 150 | NWLNEWELL BRANDS INC | 4,644,500 | $64.5M | 0.06% | |
| 151 | SWN1EURSOUTHWESTERN ENERGY CO | 10,049,750 | $61.5M | 0.06% | |
| 152 | MCDMCDONALDS CORP | 264,800 | $61.1M | 0.06% | |
| 153 | LYFTLYFT INC | 4,564,381 | $60.1M | 0.06% | |
| 154 | ROKROCKWELL AUTOMATION INC | 275,995 | $59.4M | 0.06% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 294,820 | $58.0M | 0.06% | |
| 156 | LPLALPL FINL HLDGS INC | 263,300 | $57.5M | 0.06% | |
| 157 | AMEAMETEK INC | 501,400 | $56.9M | 0.06% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 761,310 | $55.4M | 0.05% | |
| 159 | ALLOALLOGENE THERAPEUTICS INC | 4,892,866 | $52.8M | 0.05% | |
| 160 | VMWEURVMWARE INC | 494,846 | $52.7M | 0.05% | |
| 161 | NKTREURNEKTAR THERAPEUTICS | 16,422,443 | $52.6M | 0.05% | |
| 162 | ALCALCON AG | 898,344 | $52.3M | 0.05% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $52.2M | 0.05% | |
| 164 | MOALTRIA GROUP INC | 1,256,524 | $50.7M | 0.05% | |
| 165 | SSYSSTRATASYS LTD | 3,420,699 | $49.3M | 0.05% | |
| 166 | SNYSANOFI | 1,239,500 | $47.1M | 0.05% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 181,850 | $45.2M | 0.04% | |
| 168 | EVREVERCORE INC | 537,200 | $44.2M | 0.04% | |
| 169 | LVSLAS VEGAS SANDS CORP | 1,159,400 | $43.5M | 0.04% | |
| 170 | LOWLOWES COS INC | 230,000 | $43.2M | 0.04% | |
| 171 | CRMSALESFORCE INC | 289,800 | $41.7M | 0.04% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 508,762 | $41.6M | 0.04% | |
| 173 | ARRYARRAY TECHNOLOGIES INC | 2,382,600 | $39.5M | 0.04% | |
| 174 | JBLUJETBLUE AWYS CORP | 5,830,500 | $38.7M | 0.04% | |
| 175 | HONHONEYWELL INTL INC | 230,000 | $38.4M | 0.04% | |
| 176 | HUBSHUBSPOT INC | 135,825 | $36.7M | 0.04% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 214,885 | $35.4M | 0.03% | |
| 178 | CERSCERUS CORP | 9,268,500 | $33.4M | 0.03% | |
| 179 | ALTREURALTAIR ENGR INC | 753,400 | $33.3M | 0.03% | |
| 180 | UBERUBER TECHNOLOGIES INC | 1,228,100 | $32.5M | 0.03% | |
| 181 | CCOCAMECO CORP | 1,217,800 | $32.3M | 0.03% | |
| 182 | NFLXNETFLIX INC | 135,910 | $32.0M | 0.03% | |
| 183 | OLLIOLLIES BARGAIN OUTLET HLDGS | 610,400 | $31.5M | 0.03% | |
| 184 | RYAAYRYANAIR HOLDINGS PLC | 522,500 | $30.5M | 0.03% | |
| 185 | ULTAULTA BEAUTY INC | 72,000 | $28.9M | 0.03% | |
| 186 | GKOSGLAUKOS CORP | 537,890 | $28.6M | 0.03% | |
| 187 | DHRDANAHER CORPORATION | 110,237 | $28.5M | 0.03% | |
| 188 | SPHRMADISON SQUARE GRDN ENTERTNM | 644,751 | $28.4M | 0.03% | |
| 189 | NVTNVENT ELECTRIC PLC | 887,000 | $28.0M | 0.03% | |
| 190 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,463,070 | $28.0M | 0.03% | |
| 191 | PNRPENTAIR PLC | 667,100 | $27.1M | 0.03% | |
| 192 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,179,700 | $25.6M | 0.02% | |
| 193 | KEXKIRBY CORP | 416,700 | $25.3M | 0.02% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 846,610 | $25.2M | 0.02% | |
| 195 | TSNTYSON FOODS INC | 356,800 | $23.5M | 0.02% | |
| 196 | AURAURORA INNOVATION INC | 10,552,180 | $23.3M | 0.02% | |
| 197 | XPOXPO LOGISTICS INC | 520,400 | $23.2M | 0.02% | |
| 198 | ARLOARLO TECHNOLOGIES INC | 4,961,110 | $23.0M | 0.02% | |
| 199 | AXONAXON ENTERPRISE INC | 195,200 | $22.6M | 0.02% | |
| 200 | OSISOSI SYSTEMS INC | 304,100 | $21.9M | 0.02% |