PRIMECAP MANAGEMENT CO/CA/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$144.5T
Holdings
342
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 1,168,230 | $266.9B | 0.18% | |
| 102 | USBUS BANCORP DEL | 4,637,800 | $260.5B | 0.18% | |
| 103 | JBLJABIL INC | 3,609,800 | $253.9B | 0.18% | |
| 104 | ILMNILLUMINA INC | 664,558 | $252.8B | 0.18% | |
| 105 | ALKALASKA AIR GROUP INC | 4,771,197 | $248.6B | 0.17% | |
| 106 | WOLF*WOLFSPEED INC | 2,204,652 | $246.4B | 0.17% | |
| 107 | NUANEURNUANCE COMMUNICATIONS INC | 4,314,961 | $238.7B | 0.17% | |
| 108 | CWCURTISS WRIGHT CORP | 1,703,400 | $236.2B | 0.16% | |
| 109 | NKTREURNEKTAR THERAPEUTICS | 17,412,422 | $235.2B | 0.16% | |
| 110 | JBLUJETBLUE AWYS CORP | 15,318,956 | $218.1B | 0.15% | |
| 111 | CPRICAPRI HOLDINGS LIMITED | 3,233,471 | $209.9B | 0.15% | |
| 112 | DLTRDOLLAR TREE INC | 1,489,475 | $209.3B | 0.14% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,002,580 | $209.0B | 0.14% | |
| 114 | LYFTLYFT INC | 4,704,201 | $201.0B | 0.14% | |
| 115 | XNCRXENCOR INC | 4,987,822 | $200.1B | 0.14% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 464,190 | $190.9B | 0.13% | |
| 117 | TERTERADYNE INC | 1,154,430 | $188.8B | 0.13% | |
| 118 | —PLANTRONICS INC NEW | 6,335,050 | $185.9B | 0.13% | |
| 119 | ADSKAUTODESK INC | 660,500 | $185.7B | 0.13% | |
| 120 | FGENEURFIBROGEN INC | 12,989,123 | $183.1B | 0.13% | |
| 121 | WEXWEX INC | 1,280,730 | $179.8B | 0.12% | |
| 122 | EBAEBAY INC. | 2,694,050 | $179.2B | 0.12% | |
| 123 | DEDEERE & CO | 507,480 | $174.0B | 0.12% | |
| 124 | AMEAMETEK INC | 1,174,340 | $172.7B | 0.12% | |
| 125 | BURLBURLINGTON STORES INC | 589,850 | $171.9B | 0.12% | |
| 126 | IQVIQVIA HLDGS INC | 603,377 | $170.2B | 0.12% | |
| 127 | PGRPROGRESSIVE CORP | 1,649,220 | $169.3B | 0.12% | |
| 128 | DDDUPONT DE NEMOURS INC | 2,087,474 | $168.6B | 0.12% | |
| 129 | FCXFREEPORT-MCMORAN INC | 3,970,275 | $165.7B | 0.11% | |
| 130 | SYYSYSCO CORP | 2,074,800 | $163.0B | 0.11% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 248,770 | $162.2B | 0.11% | |
| 132 | IRBTQIROBOT CORP | 2,421,043 | $159.5B | 0.11% | |
| 133 | LUNGPULMONX CORP | 4,943,891 | $158.6B | 0.11% | |
| 134 | MARMARRIOTT INTL INC NEW | 956,846 | $158.1B | 0.11% | |
| 135 | ACLSAXCELIS TECHNOLOGIES INC | 2,094,870 | $156.2B | 0.11% | |
| 136 | CSXCSX CORP | 4,042,400 | $152.0B | 0.11% | |
| 137 | OTISOTIS WORLDWIDE CORP | 1,691,731 | $147.3B | 0.10% | |
| 138 | FMFFORMFACTOR INC | 3,126,419 | $142.9B | 0.10% | |
| 139 | ALKSALKERMES PLC | 6,075,180 | $141.3B | 0.10% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 357,780 | $134.8B | 0.09% | |
| 141 | RIGTRANSOCEAN LTD | 47,524,006 | $131.2B | 0.09% | |
| 142 | WDCWESTERN DIGITAL CORP. | 2,009,947 | $131.1B | 0.09% | |
| 143 | TMUST-MOBILE US INC | 1,100,256 | $127.6B | 0.09% | |
| 144 | SYKSTRYKER CORPORATION | 475,000 | $127.0B | 0.09% | |
| 145 | VSCOVICTORIAS SECRET AND CO | 2,240,532 | $124.4B | 0.09% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 1,039,035 | $124.4B | 0.09% | |
| 147 | DOWDOW INC | 2,182,802 | $123.8B | 0.09% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 1,122,650 | $122.5B | 0.08% | |
| 149 | NWLNEWELL BRANDS INC | 5,447,200 | $119.0B | 0.08% | |
| 150 | AURAURORA INNOVATION INC | 10,279,870 | $115.8B | 0.08% | |
| 151 | MDTMEDTRONIC PLC | 1,109,740 | $114.8B | 0.08% | |
| 152 | NTNXNUTANIX INC | 3,542,715 | $112.9B | 0.08% | |
| 153 | MAMASTERCARD INCORPORATED | 308,100 | $110.7B | 0.08% | |
| 154 | HUBSHUBSPOT INC | 166,800 | $109.9B | 0.08% | |
| 155 | EAELECTRONIC ARTS INC | 830,025 | $109.5B | 0.08% | |
| 156 | PANWPALO ALTO NETWORKS INC | 195,654 | $108.9B | 0.08% | |
| 157 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,253,640 | $105.4B | 0.07% | |
| 158 | TWTRADEWEB MKTS INC | 1,044,225 | $104.6B | 0.07% | |
| 159 | ROKROCKWELL AUTOMATION INC | 280,220 | $97.8B | 0.07% | |
| 160 | CTVACORTEVA INC | 2,056,395 | $97.2B | 0.07% | |
| 161 | IEXIDEX CORP | 409,085 | $96.7B | 0.07% | |
| 162 | LINLINDE PLC | 270,500 | $93.7B | 0.06% | |
| 163 | SSYSSTRATASYS LTD | 3,825,199 | $93.7B | 0.06% | |
| 164 | PINSPINTEREST INC | 2,568,200 | $93.4B | 0.06% | |
| 165 | UUNITY SOFTWARE INC | 631,364 | $90.3B | 0.06% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $90.0B | 0.06% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 553,565 | $86.4B | 0.06% | |
| 168 | CTRACOTERRA ENERGY INC | 4,469,450 | $84.9B | 0.06% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 230,750 | $82.7B | 0.06% | |
| 170 | ALCALCON AG | 906,740 | $79.0B | 0.05% | |
| 171 | VLOVALERO ENERGY CORP | 1,029,500 | $77.3B | 0.05% | |
| 172 | QSRRESTAURANT BRANDS INTL INC | 1,255,700 | $76.2B | 0.05% | |
| 173 | VMWEURVMWARE INC | 634,231 | $73.5B | 0.05% | |
| 174 | LOWLOWES COS INC | 282,000 | $72.9B | 0.05% | |
| 175 | ALLOALLOGENE THERAPEUTICS INC | 4,661,815 | $69.6B | 0.05% | |
| 176 | CERSCERUS CORP | 9,722,300 | $66.2B | 0.05% | |
| 177 | ALTREURALTAIR ENGR INC | 834,400 | $64.5B | 0.04% | |
| 178 | MCDMCDONALDS CORP | 236,500 | $63.4B | 0.04% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 296,600 | $63.2B | 0.04% | |
| 180 | SWAVUSDSHOCKWAVE MED INC | 352,600 | $62.9B | 0.04% | |
| 181 | SNYSANOFI | 1,249,860 | $62.6B | 0.04% | |
| 182 | CRMSALESFORCE COM INC | 245,900 | $62.5B | 0.04% | |
| 183 | RYTMRHYTHM PHARMACEUTICALS INC | 6,256,991 | $62.4B | 0.04% | |
| 184 | MOALTRIA GROUP INC | 1,292,124 | $61.2B | 0.04% | |
| 185 | NMIHNMI HLDGS INC | 2,584,779 | $56.5B | 0.04% | |
| 186 | SPHRMADISON SQUARE GRDN ENTERTNM | 787,721 | $55.4B | 0.04% | |
| 187 | ARLOARLO TECHNOLOGIES INC | 5,279,310 | $55.4B | 0.04% | |
| 188 | UBERUBER TECHNOLOGIES INC | 1,261,950 | $52.9B | 0.04% | |
| 189 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,518,570 | $52.2B | 0.04% | |
| 190 | BJBJS WHSL CLUB HLDGS INC | 778,000 | $52.1B | 0.04% | |
| 191 | PNRPENTAIR PLC | 711,500 | $52.0B | 0.04% | |
| 192 | HONHONEYWELL INTL INC | 238,000 | $49.6B | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 565,362 | $48.7B | 0.03% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 234,315 | $48.0B | 0.03% | |
| 195 | SWN1EURSOUTHWESTERN ENERGY CO | 10,288,925 | $47.9B | 0.03% | |
| 196 | RIVNRIVIAN AUTOMOTIVE INC | 454,700 | $47.1B | 0.03% | |
| 197 | RYAAYRYANAIR HOLDINGS PLC | 450,800 | $46.1B | 0.03% | |
| 198 | CHGGCHEGG INC | 1,499,000 | $46.0B | 0.03% | |
| 199 | MDBMONGODB INC | 84,800 | $44.9B | 0.03% | |
| 200 | CRNCCERENCE INC | 581,634 | $44.6B | 0.03% |