PRIMECAP MANAGEMENT CO/CA/ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$109.2B
Holdings
334
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEF/BGREIF INC | 24,000 | $1.9B | 1.72% | |
| 302 | FRSHFRESHWORKS INC | 123,900 | $1.8B | 1.67% | |
| 303 | TENBTENABLE HLDGS INC | 47,050 | $1.8B | 1.64% | |
| 304 | HANHAWAIIAN HOLDINGS INC | 158,500 | $1.6B | 1.49% | |
| 305 | SNCYSUN CTRY AIRLS HLDGS INC | 100,105 | $1.6B | 1.45% | |
| 306 | SAFESAFEHOLD INC | 53,600 | $1.5B | 1.40% | |
| 307 | MTLSMATERIALISE NV | 155,000 | $1.4B | 1.25% | |
| 308 | CALACALITHERA BIOSCIENCES INC | 401,080 | $1.3B | 1.20% | |
| 309 | MSGSMADISON SQUARE GRDN SPRT COR | 6,773 | $1.2B | 1.14% | |
| 310 | SNAPSNAP INC | 136,550 | $1.2B | 1.12% | |
| 311 | LM05LIBERTY MEDIA CORP DEL | 22,400 | $1.2B | 1.09% | |
| 312 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $1.1B | 1.02% | |
| 313 | KRKROGER CO | 25,000 | $1.1B | 1.02% | |
| 314 | FAROFARO TECHNOLOGIES INC | 36,100 | $1.1B | 0.97% | |
| 315 | CVGWCALAVO GROWERS INC | 35,900 | $1.1B | 0.97% | |
| 316 | ULCCFRONTIER GROUP HLDGS INC | 99,900 | $1.0B | 0.94% | |
| 317 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 72,800 | $968.0M | 0.89% | |
| 318 | BEBLOOM ENERGY CORP | 49,600 | $948.0M | 0.87% | |
| 319 | ANETEURARISTA NETWORKS INC | 7,150 | $867.0M | 0.79% | |
| 320 | I9DNARBUTUS BIOPHARMA CORP | 351,500 | $818.0M | 0.75% | |
| 321 | BIOXBIOCERES CROP SOLUTIONS CORP | 66,119 | $795.0M | 0.73% | |
| 322 | MQMARQETA INC | 125,200 | $764.0M | 0.70% | |
| 323 | AWIARMSTRONG WORLD INDS INC NEW | 10,000 | $685.0M | 0.63% | |
| 324 | NBIXNEUROCRINE BIOSCIENCES INC | 5,100 | $609.0M | 0.56% | |
| 325 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $601.0M | 0.55% | |
| 326 | AVOMISSION PRODUCE INC | 43,280 | $502.0M | 0.46% | |
| 327 | XEJACCURAY INC | 235,800 | $492.0M | 0.45% | |
| 328 | RNGRINGCENTRAL INC | 12,350 | $437.0M | 0.40% | |
| 329 | FLYWFLYWIRE CORPORATION | 17,750 | $434.0M | 0.40% | |
| 330 | MREOMEREO BIOPHARMA GROUP PLC | 297,230 | $222.0M | 0.20% | |
| 331 | MASS908 DEVICES INC | 26,870 | $204.0M | 0.19% | |
| 332 | TSPHTUSIMPLE HLDGS INC | 32,000 | $52.0M | 0.05% | |
| 333 | TUEMQTUESDAY MORNING CORP | 29,666 | $20.0M | 0.02% | |
| 334 | AXONEURSIO GENE THERAPIES INC | 12,000 | $5.0M | 0.00% |
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