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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 136,536 | $38.3B | 28.16% | |
| 202 | TTDTHE TRADE DESK INC | 340,400 | $37.3B | 27.44% | |
| 203 | DEDEERE & CO | 86,450 | $36.1B | 26.53% | |
| 204 | WATWATERS CORP | 98,459 | $35.4B | 26.05% | |
| 205 | ELFE L F BEAUTY INC | 320,255 | $34.9B | 25.67% | |
| 206 | EXASEXACT SCIENCES CORP | 496,300 | $33.8B | 24.86% | |
| 207 | WSCWILLSCOT HLDGS CORP | 878,500 | $33.0B | 24.29% | |
| 208 | KEXKIRBY CORP | 268,000 | $32.8B | 24.12% | |
| 209 | FLYWFLYWIRE CORPORATION | 1,964,032 | $32.2B | 23.67% | |
| 210 | TPRTAPESTRY INC | 675,605 | $31.7B | 23.34% | |
| 211 | MGMMGM RESORTS INTERNATIONAL | 798,950 | $31.2B | 22.96% | |
| 212 | SAIASAIA INC | 70,600 | $30.9B | 22.70% | |
| 213 | ALTREURALTAIR ENGR INC | 322,493 | $30.8B | 22.65% | |
| 214 | AXONAXON ENTERPRISE INC | 76,600 | $30.6B | 22.51% | |
| 215 | DOCUDOCUSIGN INC | 487,840 | $30.3B | 22.27% | |
| 216 | GRALGRAIL INC | 2,182,506 | $30.0B | 22.08% | |
| 217 | MXLMAXLINEAR INC | 2,071,170 | $30.0B | 22.05% | |
| 218 | KEYKEYCORP | 1,709,500 | $28.6B | 21.05% | |
| 219 | CASYCASEYS GEN STORES INC | 74,300 | $27.9B | 20.52% | |
| 220 | CMACOMERICA INC | 444,500 | $26.6B | 19.58% | |
| 221 | GTMZOOMINFO TECHNOLOGIES INC | 2,565,440 | $26.5B | 19.47% | |
| 222 | ULTAULTA BEAUTY INC | 66,400 | $25.8B | 19.00% | |
| 223 | TSNTYSON FOODS INC | 433,700 | $25.8B | 18.99% | |
| 224 | PRMPERIMETER SOLUTIONS SA | 1,845,691 | $24.8B | 18.25% | |
| 225 | MBLYMOBILEYE GLOBAL INC | 1,764,400 | $24.2B | 17.77% | |
| 226 | BBIOBRIDGEBIO PHARMA INC | 906,724 | $23.1B | 16.97% | |
| 227 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 698,900 | $21.5B | 15.83% | |
| 228 | SSYSSTRATASYS LTD | 2,586,399 | $21.5B | 15.80% | |
| 229 | WVEWAVE LIFE SCIENCES LTD | 2,580,700 | $21.2B | 15.56% | |
| 230 | JBLUJETBLUE AWYS CORP | 3,167,400 | $20.8B | 15.28% | |
| 231 | GLPGGALAPAGOS NV | 720,240 | $20.7B | 15.25% | |
| 232 | RXORXO INC | 722,200 | $20.2B | 14.87% | |
| 233 | HCATHEALTH CATALYST INC | 2,404,462 | $19.6B | 14.39% | |
| 234 | GTLSCHART INDS INC | 155,600 | $19.3B | 14.20% | |
| 235 | MDBMONGODB INC | 70,250 | $19.0B | 13.96% | |
| 236 | IMAIMAX CORP | 925,700 | $19.0B | 13.96% | |
| 237 | TROXTRONOX HOLDINGS PLC | 1,296,700 | $19.0B | 13.95% | |
| 238 | SPHRSPHERE ENTERTAINMENT CO | 428,918 | $18.9B | 13.93% | |
| 239 | VLOVALERO ENERGY CORP | 139,870 | $18.9B | 13.89% | |
| 240 | DASHDOORDASH INC | 130,160 | $18.6B | 13.66% | |
| 241 | UUNITY SOFTWARE INC | 811,994 | $18.4B | 13.50% | |
| 242 | CYBRCYBERARK SOFTWARE LTD | 61,850 | $18.0B | 13.26% | |
| 243 | NMIHNMI HLDGS INC | 436,300 | $18.0B | 13.21% | |
| 244 | USFDUS FOODS HLDG CORP | 287,408 | $17.7B | 13.00% | |
| 245 | BRBRBELLRING BRANDS INC | 277,391 | $16.8B | 12.38% | |
| 246 | GFFGRIFFON CORP | 234,100 | $16.4B | 12.05% | |
| 247 | ALLOALLOGENE THERAPEUTICS INC | 5,668,260 | $15.9B | 11.67% | |
| 248 | CERSCERUS CORP | 8,544,000 | $14.9B | 10.93% | |
| 249 | CMCSACOMCAST CORP NEW | 345,800 | $14.4B | 10.62% | |
| 250 | IRBTQIROBOT CORP | 1,448,163 | $12.6B | 9.25% | |
| 251 | MCDMCDONALDS CORP | 41,100 | $12.5B | 9.20% | |
| 252 | OPTUALTICE USA INC | 4,870,800 | $12.0B | 8.81% | |
| 253 | GXOGXO LOGISTICS INCORPORATED | 229,500 | $11.9B | 8.79% | |
| 254 | HUMHUMANA INC | 37,495 | $11.9B | 8.73% | |
| 255 | AMHAMERICAN HOMES 4 RENT | 307,560 | $11.8B | 8.68% | |
| 256 | LVSLAS VEGAS SANDS CORP | 224,100 | $11.3B | 8.29% | |
| 257 | VSECVSE CORP | 133,152 | $11.0B | 8.10% | |
| 258 | AM6AMICUS THERAPEUTICS INC | 1,028,800 | $11.0B | 8.08% | |
| 259 | BOOTBOOT BARN HLDGS INC | 63,000 | $10.5B | 7.75% | |
| 260 | DGDOLLAR GEN CORP NEW | 114,350 | $9.7B | 7.11% | |
| 261 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 177,200 | $9.6B | 7.03% | |
| 262 | LPLALPL FINL HLDGS INC | 40,900 | $9.5B | 7.00% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 47,300 | $9.4B | 6.91% | |
| 264 | OSONESTREAM INC | 266,000 | $9.0B | 6.63% | |
| 265 | DHRDANAHER CORPORATION | 31,937 | $8.9B | 6.53% | |
| 266 | IBTAIBOTTA INC | 143,670 | $8.9B | 6.51% | |
| 267 | QSRRESTAURANT BRANDS INTL INC | 119,300 | $8.6B | 6.33% | |
| 268 | MATXMATSON INC | 59,550 | $8.5B | 6.24% | |
| 269 | RGENREPLIGEN CORP | 54,729 | $8.1B | 5.99% | |
| 270 | CIENCIENA CORP | 127,500 | $7.9B | 5.77% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 63,800 | $7.7B | 5.69% | |
| 272 | NKTREURNEKTAR THERAPEUTICS | 5,912,453 | $7.7B | 5.65% | |
| 273 | PENPENUMBRA INC | 39,280 | $7.6B | 5.61% | |
| 274 | MRKMERCK & CO INC | 66,800 | $7.6B | 5.58% | |
| 275 | ROCKGIBRALTAR INDS INC | 102,300 | $7.2B | 5.26% | |
| 276 | TXG10X GENOMICS INC | 295,400 | $6.7B | 4.90% | |
| 277 | NRIXNURIX THERAPEUTICS INC | 290,000 | $6.5B | 4.79% | |
| 278 | EPREPR PPTYS | 129,260 | $6.3B | 4.66% | |
| 279 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $6.0B | 4.42% | |
| 280 | HLNHALEON PLC | 548,000 | $5.8B | 4.26% | |
| 281 | FLBSTANDARD BIOTOOLS INC | 2,962,123 | $5.7B | 4.20% | |
| 282 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,498,030 | $5.5B | 4.05% | |
| 283 | FTNTFORTINET INC | 69,450 | $5.4B | 3.96% | |
| 284 | DECKDECKERS OUTDOOR CORP | 32,064 | $5.1B | 3.76% | |
| 285 | JELDJELD-WEN HLDG INC | 312,300 | $4.9B | 3.63% | |
| 286 | PROPROS HOLDINGS INC | 254,980 | $4.7B | 3.47% | |
| 287 | GILGILDAN ACTIVEWEAR INC | 96,500 | $4.5B | 3.34% | |
| 288 | IMNMIMMUNOME INC | 280,800 | $4.1B | 3.02% | |
| 289 | RMBS*RAMBUS INC DEL | 94,500 | $4.0B | 2.93% | |
| 290 | FGENEURFIBROGEN INC | 9,911,231 | $4.0B | 2.91% | |
| 291 | LUCKBOWLERO CORP | 326,900 | $3.8B | 2.82% | |
| 292 | RPDRAPID7 INC | 95,830 | $3.8B | 2.81% | |
| 293 | ENOVENOVIS CORPORATION | 85,300 | $3.7B | 2.70% | |
| 294 | IEIVANHOE ELECTRIC INC | 425,800 | $3.6B | 2.65% | |
| 295 | SSTKSHUTTERSTOCK INC | 99,800 | $3.5B | 2.59% | |
| 296 | GMEDGLOBUS MED INC | 46,225 | $3.3B | 2.43% | |
| 297 | MSGEMADISON SQUARE GARDEN ENTMT | 76,100 | $3.2B | 2.38% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 286,180 | $3.2B | 2.36% | |
| 299 | —LESLIES INC | 976,800 | $3.1B | 2.27% | |
| 300 | EP3ORASURE TECHNOLOGIES INC | 708,150 | $3.0B | 2.22% |