PRIMECAP MANAGEMENT CO/CA/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$134.5B
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 239,330 | $20.2M | 0.02% | |
| 202 | BJBJS WHSL CLUB HLDGS INC | 536,540 | $20.0M | 0.01% | |
| 203 | —GAN LTD | 921,000 | $18.7M | 0.01% | |
| 204 | MASS908 DEVICES INC | 325,000 | $18.5M | 0.01% | |
| 205 | DOOREURMASONITE INTL CORP | 187,700 | $18.5M | 0.01% | |
| 206 | GTMZOOMINFO TECHNOLOGIES INC | 376,910 | $18.2M | 0.01% | |
| 207 | RPDRAPID7 INC | 197,850 | $17.8M | 0.01% | |
| 208 | GHGUARDANT HEALTH INC | 128,052 | $16.5M | 0.01% | |
| 209 | SAICSCIENCE APPLICATIONS INTL CO | 167,800 | $15.9M | 0.01% | |
| 210 | RMBS*RAMBUS INC DEL | 892,445 | $15.6M | 0.01% | |
| 211 | PRSPPERSPECTA INC | 639,338 | $15.4M | 0.01% | |
| 212 | —SERVICESOURCE INTL INC | 8,368,633 | $14.7M | 0.01% | |
| 213 | EP3ORASURE TECHNOLOGIES INC | 1,369,500 | $14.5M | 0.01% | |
| 214 | CYBRCYBERARK SOFTWARE LTD | 89,300 | $14.4M | 0.01% | |
| 215 | SCOR1EURCOMSCORE INC | 5,487,965 | $13.7M | 0.01% | |
| 216 | DMRCDIGIMARC CORP NEW | 288,100 | $13.6M | 0.01% | |
| 217 | SNAPSNAP INC | 260,750 | $13.1M | 0.01% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 155,000 | $12.8M | 0.01% | |
| 219 | CVGWCALAVO GROWERS INC | 183,400 | $12.7M | 0.01% | |
| 220 | —VONAGE HLDGS CORP | 918,500 | $11.8M | 0.01% | |
| 221 | XEJACCURAY INC | 2,724,700 | $11.4M | 0.01% | |
| 222 | CRMSALESFORCE COM INC | 50,000 | $11.1M | 0.01% | |
| 223 | WSCWILLSCOT MOBIL MINI HLDNG CO | 448,200 | $10.4M | 0.01% | |
| 224 | SF9SANDERSON FARMS INC | 76,400 | $10.1M | 0.01% | |
| 225 | WATWATERS CORP | 37,795 | $9.4M | 0.01% | |
| 226 | SKLZSKILLZ INC | 465,700 | $9.3M | 0.01% | |
| 227 | MGNIMAGNITE INC | 300,000 | $9.2M | 0.01% | |
| 228 | PENPENUMBRA INC | 52,120 | $9.1M | 0.01% | |
| 229 | SAVESPIRIT AIRLS INC | 370,000 | $9.0M | 0.01% | |
| 230 | MTSIMACOM TECH SOLUTIONS HLDGS I | 164,200 | $9.0M | 0.01% | |
| 231 | DOCUDOCUSIGN INC | 40,350 | $9.0M | 0.01% | |
| 232 | STZCONSTELLATION BRANDS INC | 38,700 | $8.5M | 0.01% | |
| 233 | CCOCAMECO CORP | 622,700 | $8.3M | 0.01% | |
| 234 | EPREPR PPTYS | 242,089 | $7.9M | 0.01% | |
| 235 | AZOAUTOZONE INC | 6,625 | $7.9M | 0.01% | |
| 236 | LGF/BEURLIONS GATE ENTMNT CORP | 754,400 | $7.8M | 0.01% | |
| 237 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 128,500 | $7.6M | 0.01% | |
| 238 | FTITECHNIPFMC PLC | 728,900 | $6.9M | 0.01% | |
| 239 | —2U INC | 169,700 | $6.8M | 0.01% | |
| 240 | LGFEURLIONS GATE ENTMNT CORP | 586,900 | $6.7M | 0.00% | |
| 241 | LLYLILLY ELI & CO | 36,757,185 | $6.2M | 0.00% | |
| 242 | DRIDARDEN RESTAURANTS INC | 51,800 | $6.2M | 0.00% | |
| 243 | HANHAWAIIAN HOLDINGS INC | 344,900 | $6.1M | 0.00% | |
| 244 | CIENCIENA CORP | 113,510 | $6.0M | 0.00% | |
| 245 | IMGNEURIMMUNOGEN INC | 900,827 | $5.8M | 0.00% | |
| 246 | CBOECBOE GLOBAL MKTS INC | 61,900 | $5.8M | 0.00% | |
| 247 | FAROFARO TECHNOLOGIES INC | 75,400 | $5.3M | 0.00% | |
| 248 | DOCHEALTHPEAK PROPERTIES INC | 171,000 | $5.2M | 0.00% | |
| 249 | MSFTMICROSOFT CORP | 20,182,729 | $4.5M | 0.00% | |
| 250 | HCATHEALTH CATALYST INC | 100,909 | $4.4M | 0.00% | |
| 251 | ADBEADOBE SYSTEMS INCORPORATED | 8,615,785 | $4.3M | 0.00% | |
| 252 | SEERSEER INC | 76,700 | $4.3M | 0.00% | |
| 253 | —PLURALSIGHT INC | 189,400 | $4.0M | 0.00% | |
| 254 | AMGNAMGEN INC | 16,978,827 | $3.9M | 0.00% | |
| 255 | BIIBBIOGEN INC | 15,822,066 | $3.9M | 0.00% | |
| 256 | TXNTEXAS INSTRS INC | 23,262,463 | $3.8M | 0.00% | |
| 257 | FIVEFIVE BELOW INC | 21,700 | $3.8M | 0.00% | |
| 258 | ANGI1EURANGI HOMESERVICES INC | 285,000 | $3.8M | 0.00% | |
| 259 | MUMICRON TECHNOLOGY INC | 48,550,259 | $3.6M | 0.00% | |
| 260 | FDXFEDEX CORP | 13,717,339 | $3.6M | 0.00% | |
| 261 | OSWONESPAWORLD HOLDINGS LIMITED | 350,000 | $3.5M | 0.00% | |
| 262 | TSLATESLA INC | 4,911,035 | $3.5M | 0.00% | |
| 263 | BOOTBOOT BARN HLDGS INC | 75,000 | $3.3M | 0.00% | |
| 264 | SLBSCHLUMBERGER LTD | 147,500 | $3.2M | 0.00% | |
| 265 | —CORNERSTONE BLDG BRANDS INC | 340,000 | $3.2M | 0.00% | |
| 266 | DBDEURDIEBOLD NXDF INC | 290,000 | $3.1M | 0.00% | |
| 267 | UNHUNITEDHEALTH GROUP INC | 8,804 | $3.1M | 0.00% | |
| 268 | KRKROGER CO | 96,100 | $3.1M | 0.00% | |
| 269 | ALGTALLEGIANT TRAVEL CO | 16,100 | $3.0M | 0.00% | |
| 270 | LUVSOUTHWEST AIRLS CO | 65,213,818 | $3.0M | 0.00% | |
| 271 | GILGILDAN ACTIVEWEAR INC | 108,340 | $3.0M | 0.00% | |
| 272 | NFLXNETFLIX INC | 5,500 | $3.0M | 0.00% | |
| 273 | SONYSONY CORP | 29,410,169 | $3.0M | 0.00% | |
| 274 | —ENTERCOM COMMUNICATIONS CORP | 1,200,000 | $3.0M | 0.00% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 12,509,686 | $2.9M | 0.00% | |
| 276 | BEBLOOM ENERGY CORP | 100,100 | $2.9M | 0.00% | |
| 277 | NGVTINGEVITY CORP | 36,500 | $2.8M | 0.00% | |
| 278 | —TRIBUNE PUBG CO NEW | 201,525 | $2.8M | 0.00% | |
| 279 | BYNDBEYOND MEAT INC | 21,800 | $2.7M | 0.00% | |
| 280 | OKTAOKTA INC | 10,250 | $2.6M | 0.00% | |
| 281 | AZNASTRAZENECA PLC | 50,108,946 | $2.5M | 0.00% | |
| 282 | —MARRONE BIO INNOVATIONS INC | 1,983,200 | $2.5M | 0.00% | |
| 283 | GOOGLALPHABET INC | 1,385,205 | $2.4M | 0.00% | |
| 284 | KLACKLA CORP | 9,364,319 | $2.4M | 0.00% | |
| 285 | AXPAMERICAN EXPRESS CO | 18,800 | $2.3M | 0.00% | |
| 286 | NFENEW FORTRESS ENERGY INC | 42,300 | $2.3M | 0.00% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 4,445,525 | $2.1M | 0.00% | |
| 288 | NVSNNOVARTIS AG | 21,805,450 | $2.1M | 0.00% | |
| 289 | BIDUNBAIDU INC | 9,512,376 | $2.1M | 0.00% | |
| 290 | NTAPNETAPP INC | 27,998,458 | $1.9M | 0.00% | |
| 291 | GOOGALPHABET INC | 1,055,852 | $1.8M | 0.00% | |
| 292 | JPMJPMORGAN CHASE & CO | 14,463,795 | $1.8M | 0.00% | |
| 293 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $1.8M | 0.00% | |
| 294 | QCOMQUALCOMM INC | 11,584,518 | $1.8M | 0.00% | |
| 295 | MREOMEREO BIOPHARMA GROUP PLC | 489,100 | $1.8M | 0.00% | |
| 296 | HOMEAT HOME GROUP INC | 112,100 | $1.7M | 0.00% | |
| 297 | AWIARMSTRONG WORLD INDS INC | 22,000 | $1.6M | 0.00% | |
| 298 | INTCINTEL CORP | 32,574,166 | $1.6M | 0.00% | |
| 299 | GEF/BGREIF INC | 33,000 | $1.6M | 0.00% | |
| 300 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,147,961 | $1.6M | 0.00% |