PRIMECAP MANAGEMENT CO/CA/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$134.5T
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 3,956,695 | $262.0B | 0.19% | |
| 102 | PKNPERKINELMER INC | 1,823,630 | $261.7B | 0.19% | |
| 103 | JBLUJETBLUE AWYS CORP | 17,426,825 | $253.4B | 0.19% | |
| 104 | ALCALCON AG | 3,757,173 | $247.9B | 0.18% | |
| 105 | IRBTQIROBOT CORP | 2,956,913 | $237.4B | 0.18% | |
| 106 | USBUS BANCORP DEL | 5,065,050 | $236.0B | 0.18% | |
| 107 | XNCRXENCOR INC | 5,340,422 | $233.0B | 0.17% | |
| 108 | PGRPROGRESSIVE CORP | 2,233,430 | $220.8B | 0.16% | |
| 109 | MKTXMARKETAXESS HLDGS INC | 385,620 | $220.0B | 0.16% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 2,320,500 | $211.7B | 0.16% | |
| 111 | CHGGCHEGG INC | 2,267,600 | $204.8B | 0.15% | |
| 112 | MRKMERCK & CO. INC | 2,481,800 | $203.0B | 0.15% | |
| 113 | TERTERADYNE INC | 1,675,517 | $200.9B | 0.15% | |
| 114 | CWCURTISS WRIGHT CORP | 1,714,790 | $199.5B | 0.15% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $198.5B | 0.15% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 725,050 | $191.2B | 0.14% | |
| 117 | LYFTLYFT INC | 3,841,806 | $188.7B | 0.14% | |
| 118 | XPEVXPENG INC | 4,253,200 | $182.2B | 0.14% | |
| 119 | GDGENERAL DYNAMICS CORP | 1,173,638 | $174.7B | 0.13% | |
| 120 | MXLMAXLINEAR INC | 4,525,662 | $172.8B | 0.13% | |
| 121 | FMFFORMFACTOR INC | 3,846,032 | $165.5B | 0.12% | |
| 122 | —EPIZYME INC | 15,208,527 | $165.2B | 0.12% | |
| 123 | —PLANTRONICS INC NEW | 6,089,450 | $164.6B | 0.12% | |
| 124 | DDDUPONT DE NEMOURS INC | 2,301,055 | $163.6B | 0.12% | |
| 125 | EOGEOG RES INC | 3,235,079 | $161.3B | 0.12% | |
| 126 | DOWDOW INC | 2,794,543 | $155.1B | 0.12% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 4,065,762 | $153.4B | 0.11% | |
| 128 | JBLJABIL INC | 3,585,050 | $152.5B | 0.11% | |
| 129 | CSXCSX CORP | 1,596,800 | $144.9B | 0.11% | |
| 130 | DEDEERE & CO | 536,670 | $144.4B | 0.11% | |
| 131 | ALKSALKERMES PLC | 7,125,760 | $142.2B | 0.11% | |
| 132 | EBAEBAY INC. | 2,816,370 | $141.5B | 0.11% | |
| 133 | CPRICAPRI HOLDINGS LIMITED | 3,309,300 | $139.0B | 0.10% | |
| 134 | MARMARRIOTT INTL INC NEW | 1,039,296 | $137.1B | 0.10% | |
| 135 | AMEAMETEK INC | 1,123,740 | $135.9B | 0.10% | |
| 136 | NWLNEWELL BRANDS INC | 6,226,900 | $132.2B | 0.10% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 1,816,002 | $129.9B | 0.10% | |
| 138 | RYTMRHYTHM PHARMACEUTICALS INC | 4,342,491 | $129.1B | 0.10% | |
| 139 | EAELECTRONIC ARTS INC | 896,025 | $128.7B | 0.10% | |
| 140 | ADSKAUTODESK INC | 419,900 | $128.2B | 0.10% | |
| 141 | PINSPINTEREST INC | 1,871,750 | $123.3B | 0.09% | |
| 142 | SYKSTRYKER CORPORATION | 499,700 | $122.4B | 0.09% | |
| 143 | VMWEURVMWARE INC | 852,395 | $119.6B | 0.09% | |
| 144 | HUBSHUBSPOT INC | 293,900 | $116.5B | 0.09% | |
| 145 | BURLBURLINGTON STORES INC | 439,550 | $115.0B | 0.09% | |
| 146 | UUNITY SOFTWARE INC | 747,240 | $114.7B | 0.09% | |
| 147 | RIGTRANSOCEAN LTD | 48,543,106 | $112.1B | 0.08% | |
| 148 | CMECME GROUP INC | 609,730 | $111.0B | 0.08% | |
| 149 | MAMASTERCARD INCORPORATED | 298,374 | $106.5B | 0.08% | |
| 150 | IEXIDEX CORP | 512,390 | $102.1B | 0.08% | |
| 151 | SSYSSTRATASYS LTD | 4,888,399 | $101.3B | 0.08% | |
| 152 | NMIHNMI HLDGS INC | 4,451,749 | $100.8B | 0.07% | |
| 153 | CRLCHARLES RIV LABS INTL INC | 370,430 | $92.6B | 0.07% | |
| 154 | NTNXNUTANIX INC | 2,873,585 | $91.6B | 0.07% | |
| 155 | CTVACORTEVA INC | 2,275,189 | $88.1B | 0.07% | |
| 156 | EXASEXACT SCIENCES CORP | 655,400 | $86.8B | 0.06% | |
| 157 | WDCWESTERN DIGITAL CORP. | 1,566,307 | $86.8B | 0.06% | |
| 158 | QSRRESTAURANT BRANDS INTL INC | 1,403,900 | $85.8B | 0.06% | |
| 159 | SNYSANOFI | 1,703,560 | $82.8B | 0.06% | |
| 160 | CTRACABOT OIL & GAS CORP | 4,921,454 | $80.1B | 0.06% | |
| 161 | CRNCCERENCE INC | 785,560 | $78.9B | 0.06% | |
| 162 | LINLINDE PLC | 297,500 | $78.4B | 0.06% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,975,340 | $75.7B | 0.06% | |
| 164 | ROKROCKWELL AUTOMATION INC | 293,885 | $73.7B | 0.05% | |
| 165 | LYVLIVE NATION ENTERTAINMENT IN | 995,505 | $73.2B | 0.05% | |
| 166 | PROPROS HOLDINGS INC | 1,436,400 | $72.9B | 0.05% | |
| 167 | ACLSAXCELIS TECHNOLOGIES INC | 2,498,110 | $72.7B | 0.05% | |
| 168 | CERSCERUS CORP | 10,434,500 | $72.2B | 0.05% | |
| 169 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,371,690 | $71.2B | 0.05% | |
| 170 | OTISOTIS WORLDWIDE CORP | 1,053,268 | $71.1B | 0.05% | |
| 171 | PANWPALO ALTO NETWORKS INC | 198,669 | $70.6B | 0.05% | |
| 172 | RNGRINGCENTRAL INC | 184,300 | $69.8B | 0.05% | |
| 173 | LVSLAS VEGAS SANDS CORP | 1,168,900 | $69.7B | 0.05% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 589,565 | $65.6B | 0.05% | |
| 175 | MGMMGM RESORTS INTERNATIONAL | 2,016,700 | $63.5B | 0.05% | |
| 176 | FCXFREEPORT-MCMORAN INC | 2,402,100 | $62.5B | 0.05% | |
| 177 | DASHDOORDASH INC | 436,442 | $62.3B | 0.05% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 324,800 | $61.4B | 0.05% | |
| 179 | ALTREURALTAIR ENGR INC | 994,780 | $57.9B | 0.04% | |
| 180 | MDBMONGODB INC | 154,000 | $55.3B | 0.04% | |
| 181 | IQVIQVIA HLDGS INC | 308,583 | $55.3B | 0.04% | |
| 182 | —TURNING POINT THERAPEUTICS I | 451,340 | $55.0B | 0.04% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 258,190 | $54.7B | 0.04% | |
| 184 | RYAAYRYANAIR HOLDINGS PLC | 494,500 | $54.4B | 0.04% | |
| 185 | HONHONEYWELL INTL INC | 249,850 | $53.1B | 0.04% | |
| 186 | ODFLOLD DOMINION FREIGHT LINE IN | 271,650 | $53.0B | 0.04% | |
| 187 | CMCSACOMCAST CORP NEW | 988,402 | $51.8B | 0.04% | |
| 188 | LUNGPULMONX CORP | 732,500 | $50.6B | 0.04% | |
| 189 | —CALITHERA BIOSCIENCES INC | 10,253,500 | $50.3B | 0.04% | |
| 190 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $49.2B | 0.04% | |
| 191 | UBERUBER TECHNOLOGIES INC | 963,500 | $49.1B | 0.04% | |
| 192 | TWTRADEWEB MKTS INC | 717,110 | $44.8B | 0.03% | |
| 193 | LASRNLIGHT INC | 1,256,474 | $41.0B | 0.03% | |
| 194 | ARNAEURARENA PHARMACEUTICALS INC | 511,500 | $39.3B | 0.03% | |
| 195 | ARLOARLO TECHNOLOGIES INC | 5,008,840 | $39.0B | 0.03% | |
| 196 | PNRPENTAIR PLC | 729,290 | $38.7B | 0.03% | |
| 197 | AXONAXON ENTERPRISE INC | 302,500 | $37.1B | 0.03% | |
| 198 | SWAVUSDSHOCKWAVE MED INC | 353,987 | $36.7B | 0.03% | |
| 199 | NNBRNN INC | 5,454,938 | $35.8B | 0.03% | |
| 200 | VFCV F CORP | 417,000 | $35.6B | 0.03% |