PRIMECAP MANAGEMENT CO/CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$118467.6T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 877,600 | $172.5T | 0.15% | |
| 102 | ACLSAXCELIS TECHNOLOGIES INC | 1,045,976 | $170.5T | 0.14% | |
| 103 | MAMASTERCARD INCORPORATED | 420,900 | $166.6T | 0.14% | |
| 104 | XNCRXENCOR INC | 8,184,206 | $164.9T | 0.14% | |
| 105 | BBBLACKBERRY LTD | 34,986,522 | $164.8T | 0.14% | |
| 106 | DLTRDOLLAR TREE INC | 1,500,585 | $159.7T | 0.13% | |
| 107 | DFSEURDISCOVER FINL SVCS | 1,828,939 | $158.4T | 0.13% | |
| 108 | TRVCCITIGROUP INC | 3,811,946 | $156.8T | 0.13% | |
| 109 | TERTERADYNE INC | 1,448,630 | $145.5T | 0.12% | |
| 110 | ALKALASKA AIR GROUP INC | 3,880,247 | $143.9T | 0.12% | |
| 111 | SYYSYSCO CORP | 2,158,250 | $142.6T | 0.12% | |
| 112 | OTISOTIS WORLDWIDE CORP | 1,699,041 | $136.4T | 0.12% | |
| 113 | ADSKAUTODESK INC | 650,400 | $134.6T | 0.11% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 1,936,000 | $134.1T | 0.11% | |
| 115 | PINSPINTEREST INC | 4,735,900 | $128.0T | 0.11% | |
| 116 | TWTRADEWEB MKTS INC | 1,588,775 | $127.4T | 0.11% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 654,200 | $123.3T | 0.10% | |
| 118 | FCXFREEPORT-MCMORAN INC | 3,274,900 | $122.1T | 0.10% | |
| 119 | PANWPALO ALTO NETWORKS INC | 510,540 | $119.7T | 0.10% | |
| 120 | PKNREVVITY INC | 1,044,940 | $115.7T | 0.10% | |
| 121 | SYKSTRYKER CORPORATION | 420,100 | $114.8T | 0.10% | |
| 122 | XMTRXOMETRY INC | 6,631,211 | $112.6T | 0.10% | |
| 123 | PODDINSULET CORP | 683,198 | $109.0T | 0.09% | |
| 124 | ALKSALKERMES PLC | 3,882,230 | $108.7T | 0.09% | |
| 125 | FMFFORMFACTOR INC | 3,037,574 | $106.1T | 0.09% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 239,850 | $105.5T | 0.09% | |
| 127 | VLOVALERO ENERGY CORP | 742,670 | $105.2T | 0.09% | |
| 128 | WDCWESTERN DIGITAL CORP. | 2,279,369 | $104.0T | 0.09% | |
| 129 | EBAEBAY INC. | 2,348,220 | $103.5T | 0.09% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 780,300 | $103.2T | 0.09% | |
| 131 | LINLINDE PLC | 276,000 | $102.8T | 0.09% | |
| 132 | PYPLPAYPAL HLDGS INC | 1,742,150 | $101.8T | 0.09% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 1,840,700 | $101.7T | 0.09% | |
| 134 | EAELECTRONIC ARTS INC | 843,125 | $101.5T | 0.09% | |
| 135 | CSXCSX CORP | 3,299,600 | $101.5T | 0.09% | |
| 136 | TMUST-MOBILE US INC | 716,219 | $100.3T | 0.08% | |
| 137 | CTRACOTERRA ENERGY INC | 3,696,550 | $100.0T | 0.08% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 1,498,900 | $99.9T | 0.08% | |
| 139 | DOWDOW INC | 1,862,200 | $96.0T | 0.08% | |
| 140 | EVREVERCORE INC | 656,880 | $90.6T | 0.08% | |
| 141 | WEXWEX INC | 475,090 | $89.4T | 0.08% | |
| 142 | CCLCARNIVAL CORP | 6,381,478 | $87.6T | 0.07% | |
| 143 | CTVACORTEVA INC | 1,691,248 | $86.5T | 0.07% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 563,565 | $84.6T | 0.07% | |
| 145 | BURLBURLINGTON STORES INC | 622,200 | $84.2T | 0.07% | |
| 146 | MBLYMOBILEYE GLOBAL INC | 2,011,730 | $83.6T | 0.07% | |
| 147 | MCDMCDONALDS CORP | 291,600 | $76.8T | 0.06% | |
| 148 | ROKROCKWELL AUTOMATION INC | 263,020 | $75.2T | 0.06% | |
| 149 | VMWEURVMWARE INC | 446,403 | $74.3T | 0.06% | |
| 150 | WOLF*WOLFSPEED INC | 1,876,794 | $71.5T | 0.06% | |
| 151 | SCHWSCHWAB CHARLES CORP | 1,269,408 | $69.7T | 0.06% | |
| 152 | AMEAMETEK INC | 470,900 | $69.6T | 0.06% | |
| 153 | IEXIDEX CORP | 333,170 | $69.3T | 0.06% | |
| 154 | MDTMEDTRONIC PLC | 880,290 | $69.0T | 0.06% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 821,330 | $68.2T | 0.06% | |
| 156 | IRBTQIROBOT CORP | 1,793,755 | $68.0T | 0.06% | |
| 157 | LYFTLYFT INC | 6,195,745 | $65.3T | 0.06% | |
| 158 | NFLXNETFLIX INC | 169,290 | $63.9T | 0.05% | |
| 159 | UBERUBER TECHNOLOGIES INC | 1,375,550 | $63.3T | 0.05% | |
| 160 | BJBJS WHSL CLUB HLDGS INC | 879,300 | $62.8T | 0.05% | |
| 161 | CRMSALESFORCE INC | 308,900 | $62.6T | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 249,737 | $62.0T | 0.05% | |
| 163 | IQVIQVIA HLDGS INC | 312,376 | $61.5T | 0.05% | |
| 164 | ALCALCON AG | 794,755 | $61.2T | 0.05% | |
| 165 | SNYSANOFI | 1,126,990 | $60.5T | 0.05% | |
| 166 | SWN1EURSOUTHWESTERN ENERGY CO | 8,913,500 | $57.5T | 0.05% | |
| 167 | ILMNILLUMINA INC | 417,065 | $57.3T | 0.05% | |
| 168 | LUNGPULMONX CORP | 5,522,401 | $57.0T | 0.05% | |
| 169 | NWLNEWELL BRANDS INC | 6,302,300 | $56.9T | 0.05% | |
| 170 | CCOCAMECO CORP | 1,427,900 | $56.6T | 0.05% | |
| 171 | MXLMAXLINEAR INC | 2,531,650 | $56.3T | 0.05% | |
| 172 | SLBSCHLUMBERGER LTD | 965,000 | $56.3T | 0.05% | |
| 173 | SWAVUSDSHOCKWAVE MED INC | 280,670 | $55.9T | 0.05% | |
| 174 | XPOXPO INC | 729,900 | $54.5T | 0.05% | |
| 175 | OKTAOKTA INC | 664,866 | $54.2T | 0.05% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 273,930 | $53.7T | 0.05% | |
| 177 | ARMARM HOLDINGS PLC | 973,000 | $52.1T | 0.04% | |
| 178 | RYAAYRYANAIR HOLDINGS PLC | 515,300 | $50.1T | 0.04% | |
| 179 | ARLOARLO TECHNOLOGIES INC | 4,729,300 | $48.7T | 0.04% | |
| 180 | GKOSGLAUKOS CORP | 638,620 | $48.1T | 0.04% | |
| 181 | HUBSHUBSPOT INC | 93,750 | $46.2T | 0.04% | |
| 182 | NVTNVENT ELECTRIC PLC | 859,000 | $45.5T | 0.04% | |
| 183 | NXTNEXTRACKER INC | 1,131,465 | $45.4T | 0.04% | |
| 184 | NSCNORFOLK SOUTHN CORP | 229,700 | $45.2T | 0.04% | |
| 185 | MOALTRIA GROUP INC | 1,066,300 | $44.8T | 0.04% | |
| 186 | TTDTHE TRADE DESK INC | 573,700 | $44.8T | 0.04% | |
| 187 | NBIXNEUROCRINE BIOSCIENCES INC | 391,585 | $44.1T | 0.04% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $43.8T | 0.04% | |
| 189 | OLLIOLLIES BARGAIN OUTLET HLDGS | 545,270 | $42.1T | 0.04% | |
| 190 | HONHONEYWELL INTL INC | 221,000 | $40.8T | 0.03% | |
| 191 | SSYSSTRATASYS LTD | 2,997,499 | $40.8T | 0.03% | |
| 192 | VSCOVICTORIAS SECRET AND CO | 2,376,566 | $39.6T | 0.03% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 714,300 | $38.7T | 0.03% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,296,070 | $37.8T | 0.03% | |
| 195 | FTITECHNIPFMC PLC | 1,842,200 | $37.5T | 0.03% | |
| 196 | ZMZOOM VIDEO COMMUNICATIONS IN | 530,750 | $37.1T | 0.03% | |
| 197 | DEDEERE & CO | 94,550 | $35.7T | 0.03% | |
| 198 | LPLALPL FINL HLDGS INC | 150,000 | $35.6T | 0.03% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 202,085 | $33.8T | 0.03% | |
| 200 | OSISOSI SYSTEMS INC | 278,990 | $32.9T | 0.03% |