PRIMECAP MANAGEMENT CO/CA/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$144.5B
Holdings
342
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMATTEL INC | 45,587,519 | $982.9M | 0.68% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 5,601,471 | $973.6M | 0.67% | |
| 3 | ULCCFRONTIER GROUP HLDGS INC | 71,700 | $973.0M | 0.67% | |
| 4 | 7HPHP INC | 25,424,525 | $957.7M | 0.66% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 6,725,222 | $936.4M | 0.65% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 56,384,271 | $889.2M | 0.62% | |
| 7 | KMXCARMAX INC | 6,827,663 | $889.2M | 0.62% | |
| 8 | SPLKCHFSPLUNK INC | 7,569,051 | $875.9M | 0.61% | |
| 9 | PXDEURPIONEER NAT RES CO | 4,791,846 | $871.5M | 0.60% | |
| 10 | DWDMORGAN STANLEY | 8,802,831 | $864.1M | 0.60% | |
| 11 | ELANELANCO ANIMAL HEALTH INC | 30,158,966 | $855.9M | 0.59% | |
| 12 | ORCLORACLE CORP | 9,752,370 | $850.5M | 0.59% | |
| 13 | VVISA INC | 3,919,539 | $849.4M | 0.59% | |
| 14 | ADIANALOG DEVICES INC | 4,473,170 | $786.2M | 0.54% | |
| 15 | DALDELTA AIR LINES INC DEL | 19,631,738 | $767.2M | 0.53% | |
| 16 | ABTABBOTT LABS | 5,370,433 | $755.8M | 0.52% | |
| 17 | UNPUNION PAC CORP | 2,962,412 | $746.3M | 0.52% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 40,897,051 | $734.5M | 0.51% | |
| 19 | AVOMISSION PRODUCE INC | 46,720 | $734.0M | 0.51% | |
| 20 | SGENUSDSEAGEN INC | 4,647,090 | $718.4M | 0.50% | |
| 21 | HESHESS CORP | 9,437,505 | $698.7M | 0.48% | |
| 22 | CATCATERPILLAR INC | 3,377,908 | $698.3M | 0.48% | |
| 23 | AMATAPPLIED MATLS INC | 4,355,583 | $685.4M | 0.47% | |
| 24 | ASMLASML HOLDING N V | 779,679 | $620.7M | 0.43% | |
| 25 | ALBALBEMARLE CORP | 2,646,105 | $618.6M | 0.43% | |
| 26 | ABMDEURABIOMED INC | 1,667,632 | $599.0M | 0.41% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 2,791,591 | $598.4M | 0.41% | |
| 28 | MQMARQETA INC | 32,700 | $561.0M | 0.39% | |
| 29 | —OLINK HLDG AB | 30,000 | $546.0M | 0.38% | |
| 30 | DISDISNEY WALT CO | 3,458,667 | $535.7M | 0.37% | |
| 31 | MREOMEREO BIOPHARMA GROUP PLC | 332,200 | $532.0M | 0.37% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 4,068,620 | $516.9M | 0.36% | |
| 33 | TRMBTRIMBLE INC | 5,732,981 | $499.9M | 0.35% | |
| 34 | CSCOCISCO SYS INC | 7,786,990 | $493.5M | 0.34% | |
| 35 | TXG10X GENOMICS INC | 3,300 | $492.0M | 0.34% | |
| 36 | NTRSNORTHERN TR CORP | 4,017,342 | $480.5M | 0.33% | |
| 37 | BLIUSDBERKELEY LTS INC | 26,145 | $475.0M | 0.33% | |
| 38 | PYPLPAYPAL HLDGS INC | 2,436,400 | $459.5M | 0.32% | |
| 39 | TXTTEXTRON INC | 5,912,130 | $456.4M | 0.32% | |
| 40 | CVSCVS HEALTH CORP | 4,263,235 | $439.8M | 0.30% | |
| 41 | ENQENTEGRIS INC | 3,165,812 | $438.7M | 0.30% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 2,694,631 | $430.2M | 0.30% | |
| 43 | BBWIBATH & BODY WORKS INC | 6,000,385 | $418.8M | 0.29% | |
| 44 | AAPLAPPLE INC | 2,291,600 | $406.9M | 0.28% | |
| 45 | METAMETA PLATFORMS INC | 1,200,875 | $403.9M | 0.28% | |
| 46 | DMRCDIGIMARC CORP NEW | 10,200 | $403.0M | 0.28% | |
| 47 | DFSEURDISCOVER FINL SVCS | 3,477,659 | $401.9M | 0.28% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 5,062,611 | $389.3M | 0.27% | |
| 49 | T7DTRANSDIGM GROUP INC | 611,044 | $388.8M | 0.27% | |
| 50 | LIVNLIVANOVA PLC | 4,415,445 | $386.0M | 0.27% | |
| 51 | BBBLACKBERRY LTD | 39,918,252 | $373.2M | 0.26% | |
| 52 | GLWCORNING INC | 10,016,119 | $372.9M | 0.26% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 5,433,000 | $361.5M | 0.25% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 2,175,579 | $359.0M | 0.25% | |
| 55 | XPEVXPENG INC | 6,767,487 | $340.6M | 0.24% | |
| 56 | PODDINSULET CORP | 1,272,860 | $338.7M | 0.23% | |
| 57 | MXLMAXLINEAR INC | 4,062,272 | $306.3M | 0.21% | |
| 58 | PKNPERKINELMER INC | 1,493,735 | $300.3M | 0.21% | |
| 59 | DSGDESCARTES SYS GROUP INC | 3,608,106 | $298.3M | 0.21% | |
| 60 | CCLCARNIVAL CORP | 14,458,024 | $290.9M | 0.20% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 745,150 | $285.1M | 0.20% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,380,220 | $285.0M | 0.20% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 2,188,300 | $283.5M | 0.20% | |
| 64 | TRVCCITIGROUP INC | 4,585,946 | $276.9M | 0.19% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 4,999,962 | $271.2M | 0.19% | |
| 66 | EOGEOG RES INC | 3,023,929 | $268.6M | 0.19% | |
| 67 | CMECME GROUP INC | 1,168,230 | $266.9M | 0.18% | |
| 68 | USBUS BANCORP DEL | 4,637,800 | $260.5M | 0.18% | |
| 69 | JBLJABIL INC | 3,609,800 | $253.9M | 0.18% | |
| 70 | ILMNILLUMINA INC | 664,558 | $252.8M | 0.18% | |
| 71 | ALKALASKA AIR GROUP INC | 4,771,197 | $248.6M | 0.17% | |
| 72 | WOLF*WOLFSPEED INC | 2,204,652 | $246.4M | 0.17% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 4,314,961 | $238.7M | 0.17% | |
| 74 | CWCURTISS WRIGHT CORP | 1,703,400 | $236.2M | 0.16% | |
| 75 | NKTREURNEKTAR THERAPEUTICS | 17,412,422 | $235.2M | 0.16% | |
| 76 | JBLUJETBLUE AWYS CORP | 15,318,956 | $218.1M | 0.15% | |
| 77 | BYNDBEYOND MEAT INC | 3,300 | $215.0M | 0.15% | |
| 78 | CPRICAPRI HOLDINGS LIMITED | 3,233,471 | $209.9M | 0.15% | |
| 79 | DLTRDOLLAR TREE INC | 1,489,475 | $209.3M | 0.14% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,002,580 | $209.0M | 0.14% | |
| 81 | LYFTLYFT INC | 4,704,201 | $201.0M | 0.14% | |
| 82 | XNCRXENCOR INC | 4,987,822 | $200.1M | 0.14% | |
| 83 | MKTXMARKETAXESS HLDGS INC | 464,190 | $190.9M | 0.13% | |
| 84 | TERTERADYNE INC | 1,154,430 | $188.8M | 0.13% | |
| 85 | —PLANTRONICS INC NEW | 6,335,050 | $185.9M | 0.13% | |
| 86 | ADSKAUTODESK INC | 660,500 | $185.7M | 0.13% | |
| 87 | FGENEURFIBROGEN INC | 12,989,123 | $183.1M | 0.13% | |
| 88 | WEXWEX INC | 1,280,730 | $179.8M | 0.12% | |
| 89 | EBAEBAY INC. | 2,694,050 | $179.2M | 0.12% | |
| 90 | DEDEERE & CO | 507,480 | $174.0M | 0.12% | |
| 91 | AMEAMETEK INC | 1,174,340 | $172.7M | 0.12% | |
| 92 | BURLBURLINGTON STORES INC | 589,850 | $171.9M | 0.12% | |
| 93 | IQVIQVIA HLDGS INC | 603,377 | $170.2M | 0.12% | |
| 94 | PGRPROGRESSIVE CORP | 1,649,220 | $169.3M | 0.12% | |
| 95 | DDDUPONT DE NEMOURS INC | 2,087,474 | $168.6M | 0.12% | |
| 96 | FCXFREEPORT-MCMORAN INC | 3,970,275 | $165.7M | 0.11% | |
| 97 | SYYSYSCO CORP | 2,074,800 | $163.0M | 0.11% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 248,770 | $162.2M | 0.11% | |
| 99 | IRBTQIROBOT CORP | 2,421,043 | $159.5M | 0.11% | |
| 100 | LUNGPULMONX CORP | 4,943,891 | $158.6M | 0.11% |
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