PRIMECAP MANAGEMENT CO/CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$118.5B
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NGVTINGEVITY CORP | 52,000 | $2.5B | 2.09% | |
| 302 | FRSHFRESHWORKS INC | 123,900 | $2.5B | 2.08% | |
| 303 | DECKDECKERS OUTDOOR CORP | 4,694 | $2.4B | 2.04% | |
| 304 | CBOECBOE GLOBAL MKTS INC | 15,100 | $2.4B | 1.99% | |
| 305 | SG7SAGE THERAPEUTICS INC | 89,850 | $1.8B | 1.56% | |
| 306 | MQMARQETA INC | 300,200 | $1.8B | 1.52% | |
| 307 | ZIMVZIMVIE INC | 190,010 | $1.8B | 1.51% | |
| 308 | AMBAAMBARELLA INC | 33,100 | $1.8B | 1.48% | |
| 309 | JAMFJAMF HLDG CORP | 90,900 | $1.6B | 1.35% | |
| 310 | GEF/BGREIF INC | 24,000 | $1.6B | 1.35% | |
| 311 | SNCYSUN CTRY AIRLS HLDGS INC | 99,905 | $1.5B | 1.25% | |
| 312 | FIVEFIVE BELOW INC | 9,200 | $1.5B | 1.25% | |
| 313 | ANETEURARISTA NETWORKS INC | 7,150 | $1.3B | 1.11% | |
| 314 | TXG10X GENOMICS INC | 30,100 | $1.2B | 1.05% | |
| 315 | SNAPSNAP INC | 133,250 | $1.2B | 1.00% | |
| 316 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.1B | 0.97% | |
| 317 | SAFESAFEHOLD INC | 53,600 | $954.0M | 0.81% | |
| 318 | HANHAWAIIAN HOLDINGS INC | 144,900 | $917.0M | 0.77% | |
| 319 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $796.0M | 0.67% | |
| 320 | NNBRNN INC | 381,400 | $709.0M | 0.60% | |
| 321 | BEBLOOM ENERGY CORP | 49,600 | $657.0M | 0.55% | |
| 322 | FLYWFLYWIRE CORPORATION | 19,100 | $609.0M | 0.51% | |
| 323 | ULCCFRONTIER GROUP HLDGS INC | 113,200 | $547.0M | 0.46% | |
| 324 | RNGRINGCENTRAL INC | 17,500 | $518.0M | 0.44% | |
| 325 | XEJACCURAY INC | 180,800 | $491.0M | 0.41% | |
| 326 | BIOXBIOCERES CROP SOLUTIONS CORP | 40,900 | $461.0M | 0.39% | |
| 327 | DUOLDUOLINGO INC | 2,350 | $389.0M | 0.33% | |
| 328 | VLRSCONTROLADORA VUELA COMP DE A | 52,700 | $357.0M | 0.30% | |
| 329 | AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $230.0M | 0.19% | |
| 330 | MASS908 DEVICES INC | 26,870 | $178.0M | 0.15% | |
| 331 | MREOMEREO BIOPHARMA GROUP PLC | 79,000 | $101.0M | 0.09% |
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