PRIMECAP MANAGEMENT CO/CA/ Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$136.0B
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE CORP | 1,813,880 | $188.5B | 138.62% | |
| 102 | ADSKAUTODESK INC | 680,820 | $187.6B | 137.90% | |
| 103 | TRVCCITIGROUP INC | 2,962,095 | $185.4B | 136.33% | |
| 104 | XNCRXENCOR INC | 9,137,195 | $183.7B | 135.10% | |
| 105 | CPRICAPRI HOLDINGS LIMITED | 4,140,755 | $175.7B | 129.21% | |
| 106 | PANWPALO ALTO NETWORKS INC | 512,390 | $175.1B | 128.77% | |
| 107 | ALKALASKA AIR GROUP INC | 3,852,347 | $174.2B | 128.05% | |
| 108 | BBWIBATH & BODY WORKS INC | 5,419,675 | $173.0B | 127.19% | |
| 109 | AMTMAMENTUM HOLDINGS INC | 5,271,282 | $170.0B | 124.99% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 2,083,232 | $167.7B | 123.29% | |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 2,098,330 | $164.4B | 120.91% | |
| 112 | AVGOBROADCOM INC | 950,635 | $164.0B | 120.57% | |
| 113 | GKOSGLAUKOS CORP | 1,245,185 | $162.2B | 119.27% | |
| 114 | SYKSTRYKER CORPORATION | 447,500 | $161.7B | 118.86% | |
| 115 | FCXFREEPORT-MCMORAN INC | 3,229,100 | $161.2B | 118.52% | |
| 116 | DWDMORGAN STANLEY | 1,450,907 | $151.2B | 111.20% | |
| 117 | EBAEBAY INC. | 2,256,290 | $146.9B | 108.01% | |
| 118 | TMUST-MOBILE US INC | 694,449 | $143.3B | 105.37% | |
| 119 | CRMSALESFORCE INC | 509,100 | $139.3B | 102.45% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 1,899,600 | $137.0B | 100.73% | |
| 121 | LINLINDE PLC | 276,000 | $131.6B | 96.77% | |
| 122 | BURLBURLINGTON STORES INC | 498,200 | $131.3B | 96.51% | |
| 123 | PINSPINTEREST INC | 4,037,300 | $130.7B | 96.09% | |
| 124 | FMFFORMFACTOR INC | 2,838,164 | $130.6B | 95.99% | |
| 125 | PODDINSULET CORP | 552,098 | $128.5B | 94.48% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 1,527,100 | $127.9B | 94.03% | |
| 127 | XMTRXOMETRY INC | 6,918,252 | $127.1B | 93.44% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 254,650 | $126.1B | 92.70% | |
| 129 | PKNREVVITY INC | 933,305 | $119.2B | 87.66% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 1,784,700 | $117.8B | 86.59% | |
| 131 | CCLCARNIVAL CORP | 6,222,678 | $115.0B | 84.55% | |
| 132 | NSCNORFOLK SOUTHN CORP | 458,500 | $113.9B | 83.77% | |
| 133 | NFLXNETFLIX INC | 160,390 | $113.8B | 83.64% | |
| 134 | NWLNEWELL BRANDS INC | 14,723,079 | $113.1B | 83.14% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 648,500 | $111.8B | 82.17% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 702,235 | $111.6B | 82.06% | |
| 137 | ABTABBOTT LABS | 919,460 | $104.8B | 77.07% | |
| 138 | NFENEW FORTRESS ENERGY INC | 11,532,105 | $104.8B | 77.07% | |
| 139 | ACLSAXCELIS TECHNOLOGIES INC | 974,436 | $102.2B | 75.12% | |
| 140 | EAELECTRONIC ARTS INC | 710,130 | $101.9B | 74.89% | |
| 141 | INDIINDIE SEMICONDUCTOR INC | 25,468,445 | $101.6B | 74.71% | |
| 142 | UBERUBER TECHNOLOGIES INC | 1,329,700 | $99.9B | 73.48% | |
| 143 | OKTAOKTA INC | 1,341,316 | $99.7B | 73.31% | |
| 144 | DFSEURDISCOVER FINL SVCS | 701,743 | $98.4B | 72.38% | |
| 145 | CTVACORTEVA INC | 1,577,780 | $92.8B | 68.20% | |
| 146 | DOWDOW INC | 1,695,428 | $92.6B | 68.10% | |
| 147 | ALKSALKERMES PLC | 3,297,115 | $92.3B | 67.85% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,289,150 | $89.9B | 66.10% | |
| 149 | EVREVERCORE INC | 350,520 | $88.8B | 65.29% | |
| 150 | LYVLIVE NATION ENTERTAINMENT IN | 791,070 | $86.6B | 63.68% | |
| 151 | LYFTLYFT INC | 6,491,590 | $82.8B | 60.85% | |
| 152 | ARMARM HOLDINGS PLC | 569,490 | $81.4B | 59.88% | |
| 153 | CSXCSX CORP | 2,330,400 | $80.5B | 59.16% | |
| 154 | WDCWESTERN DIGITAL CORP. | 1,161,435 | $79.3B | 58.32% | |
| 155 | ALCALCON AG | 788,198 | $78.9B | 57.99% | |
| 156 | CTRACOTERRA ENERGY INC | 3,289,920 | $78.8B | 57.93% | |
| 157 | MDTMEDTRONIC PLC | 864,945 | $77.9B | 57.25% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 239,850 | $77.7B | 57.15% | |
| 159 | IQVIQVIA HLDGS INC | 325,956 | $77.2B | 56.79% | |
| 160 | IMCRIMMUNOCORE HLDGS PLC | 2,472,020 | $77.0B | 56.58% | |
| 161 | BBBLACKBERRY LTD | 28,296,211 | $74.1B | 54.51% | |
| 162 | MARMARRIOTT INTL INC NEW | 292,800 | $72.8B | 53.52% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 862,880 | $71.2B | 52.33% | |
| 164 | ROKROCKWELL AUTOMATION INC | 260,180 | $69.8B | 51.35% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 116,464 | $68.1B | 50.07% | |
| 166 | SCHWSCHWAB CHARLES CORP | 1,036,350 | $67.2B | 49.38% | |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 601,420 | $65.9B | 48.43% | |
| 168 | CCOCAMECO CORP | 1,347,900 | $64.4B | 47.33% | |
| 169 | SNYSANOFI | 1,115,998 | $64.3B | 47.29% | |
| 170 | IEXIDEX CORP | 294,495 | $63.2B | 46.44% | |
| 171 | MOG/AMOOG INC | 310,900 | $62.8B | 46.18% | |
| 172 | WOLF*WOLFSPEED INC | 6,349,180 | $61.6B | 45.28% | |
| 173 | WEXWEX INC | 291,590 | $61.2B | 44.96% | |
| 174 | AMEAMETEK INC | 355,900 | $61.1B | 44.93% | |
| 175 | AURAURORA INNOVATION INC | 10,217,700 | $60.5B | 44.47% | |
| 176 | NVTNVENT ELECTRIC PLC | 859,000 | $60.4B | 44.37% | |
| 177 | ARLOARLO TECHNOLOGIES INC | 4,961,891 | $60.1B | 44.18% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $59.8B | 43.95% | |
| 179 | XPOXPO INC | 551,100 | $59.2B | 43.56% | |
| 180 | ITGARTNER INC | 110,800 | $56.1B | 41.28% | |
| 181 | CRLCHARLES RIV LABS INTL INC | 273,620 | $53.9B | 39.63% | |
| 182 | SWN1EURSOUTHWESTERN ENERGY CO | 7,431,779 | $52.8B | 38.85% | |
| 183 | BKBANK NEW YORK MELLON CORP | 719,900 | $51.7B | 38.04% | |
| 184 | DELLDELL TECHNOLOGIES INC | 420,870 | $49.9B | 36.68% | |
| 185 | FTITECHNIPFMC PLC | 1,889,100 | $49.6B | 36.43% | |
| 186 | BABOEING CO | 319,300 | $48.5B | 35.69% | |
| 187 | HUBSHUBSPOT INC | 91,250 | $48.5B | 35.67% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 1,068,250 | $48.3B | 35.49% | |
| 189 | MOALTRIA GROUP INC | 926,400 | $47.3B | 34.76% | |
| 190 | LUNGPULMONX CORP | 5,676,011 | $47.1B | 34.60% | |
| 191 | OLLIOLLIES BARGAIN OUTLET HLDGS | 483,100 | $47.0B | 34.52% | |
| 192 | RTXRTX CORPORATION | 385,932 | $46.8B | 34.38% | |
| 193 | NBIXNEUROCRINE BIOSCIENCES INC | 404,000 | $46.5B | 34.22% | |
| 194 | HONHONEYWELL INTL INC | 221,000 | $45.7B | 33.59% | |
| 195 | VSCOVICTORIAS SECRET AND CO | 1,771,616 | $45.5B | 33.48% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,204,270 | $45.2B | 33.24% | |
| 197 | OSISOSI SYSTEMS INC | 294,500 | $44.7B | 32.88% | |
| 198 | GTLBGITLAB INC | 821,340 | $42.3B | 31.12% | |
| 199 | GFLGFL ENVIRONMENTAL INC | 1,054,200 | $42.0B | 30.91% | |
| 200 | SLBSCHLUMBERGER LTD | 997,300 | $41.8B | 30.76% |