PRIMECAP MANAGEMENT CO/CA/ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$126.3T
Holdings
334
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCRXENCOR INC | 8,901,607 | $189.0B | 0.15% | |
| 102 | XPEVXPENG INC | 12,497,823 | $182.3B | 0.14% | |
| 103 | MAMASTERCARD INCORPORATED | 419,400 | $178.9B | 0.14% | |
| 104 | OTISOTIS WORLDWIDE CORP | 1,882,741 | $168.4B | 0.13% | |
| 105 | PINSPINTEREST INC | 4,498,600 | $166.6B | 0.13% | |
| 106 | DWDMORGAN STANLEY | 1,770,204 | $165.1B | 0.13% | |
| 107 | SYYSYSCO CORP | 2,199,500 | $160.8B | 0.13% | |
| 108 | ADSKAUTODESK INC | 650,400 | $158.4B | 0.13% | |
| 109 | TERTERADYNE INC | 1,426,695 | $154.8B | 0.12% | |
| 110 | ALKALASKA AIR GROUP INC | 3,862,547 | $150.9B | 0.12% | |
| 111 | PANWPALO ALTO NETWORKS INC | 507,965 | $149.8B | 0.12% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 1,901,000 | $145.0B | 0.11% | |
| 113 | TWTRADEWEB MKTS INC | 1,586,895 | $144.2B | 0.11% | |
| 114 | FCXFREEPORT-MCMORAN INC | 3,318,000 | $141.2B | 0.11% | |
| 115 | PODDINSULET CORP | 643,478 | $139.6B | 0.11% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 350,850 | $135.3B | 0.11% | |
| 117 | ACLSAXCELIS TECHNOLOGIES INC | 1,042,046 | $135.1B | 0.11% | |
| 118 | SYKSTRYKER CORPORATION | 436,100 | $130.6B | 0.10% | |
| 119 | NFENEW FORTRESS ENERGY INC | 3,438,300 | $129.7B | 0.10% | |
| 120 | JBHTHUNT J B TRANS SVCS INC | 648,500 | $129.5B | 0.10% | |
| 121 | FMFFORMFACTOR INC | 3,030,914 | $126.4B | 0.10% | |
| 122 | BBBLACKBERRY LTD | 34,835,822 | $123.3B | 0.10% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 763,280 | $121.4B | 0.10% | |
| 124 | BURLBURLINGTON STORES INC | 620,100 | $120.6B | 0.10% | |
| 125 | CCLCARNIVAL CORP | 6,317,278 | $117.1B | 0.09% | |
| 126 | QSRRESTAURANT BRANDS INTL INC | 1,498,900 | $117.1B | 0.09% | |
| 127 | CSXCSX CORP | 3,299,600 | $114.4B | 0.09% | |
| 128 | TMUST-MOBILE US INC | 712,839 | $114.3B | 0.09% | |
| 129 | EAELECTRONIC ARTS INC | 832,625 | $113.9B | 0.09% | |
| 130 | LINLINDE PLC | 276,000 | $113.4B | 0.09% | |
| 131 | EVREVERCORE INC | 656,880 | $112.4B | 0.09% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 1,812,300 | $108.9B | 0.09% | |
| 133 | PKNREVVITY INC | 988,935 | $108.1B | 0.09% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,708,850 | $104.9B | 0.08% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 563,565 | $102.6B | 0.08% | |
| 136 | EBAEBAY INC. | 2,341,160 | $102.1B | 0.08% | |
| 137 | ALKSALKERMES PLC | 3,565,625 | $98.9B | 0.08% | |
| 138 | DOWDOW INC | 1,781,125 | $97.7B | 0.08% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 239,850 | $93.2B | 0.07% | |
| 140 | VLOVALERO ENERGY CORP | 710,100 | $92.3B | 0.07% | |
| 141 | LYFTLYFT INC | 6,143,530 | $92.1B | 0.07% | |
| 142 | CTRACOTERRA ENERGY INC | 3,545,650 | $90.5B | 0.07% | |
| 143 | WEXWEX INC | 454,650 | $88.5B | 0.07% | |
| 144 | SCHWSCHWAB CHARLES CORP | 1,257,908 | $86.5B | 0.07% | |
| 145 | MCDMCDONALDS CORP | 291,600 | $86.5B | 0.07% | |
| 146 | MBLYMOBILEYE GLOBAL INC | 1,972,690 | $85.5B | 0.07% | |
| 147 | WOLF*WOLFSPEED INC | 1,906,494 | $83.0B | 0.07% | |
| 148 | NFLXNETFLIX INC | 167,390 | $81.5B | 0.06% | |
| 149 | UBERUBER TECHNOLOGIES INC | 1,323,450 | $81.5B | 0.06% | |
| 150 | ROKROCKWELL AUTOMATION INC | 261,990 | $81.3B | 0.06% | |
| 151 | CRMSALESFORCE INC | 308,900 | $81.3B | 0.06% | |
| 152 | WDCWESTERN DIGITAL CORP. | 1,542,608 | $80.8B | 0.06% | |
| 153 | BABOEING CO | 299,300 | $78.0B | 0.06% | |
| 154 | CTVACORTEVA INC | 1,624,978 | $77.9B | 0.06% | |
| 155 | AMEAMETEK INC | 470,900 | $77.6B | 0.06% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 816,060 | $76.4B | 0.06% | |
| 157 | NWLNEWELL BRANDS INC | 8,511,972 | $73.9B | 0.06% | |
| 158 | IQVIQVIA HLDGS INC | 313,336 | $72.5B | 0.06% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,005,450 | $72.3B | 0.06% | |
| 160 | MDTMEDTRONIC PLC | 876,695 | $72.2B | 0.06% | |
| 161 | LUNGPULMONX CORP | 5,646,451 | $72.0B | 0.06% | |
| 162 | ARMARM HOLDINGS PLC | 953,740 | $71.7B | 0.06% | |
| 163 | IEXIDEX CORP | 324,380 | $70.4B | 0.06% | |
| 164 | RYAAYRYANAIR HOLDINGS PLC | 515,300 | $68.7B | 0.05% | |
| 165 | IRBTQIROBOT CORP | 1,761,755 | $68.2B | 0.05% | |
| 166 | AVGOBROADCOM INC | 58,371 | $65.2B | 0.05% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 273,930 | $64.8B | 0.05% | |
| 168 | GKOSGLAUKOS CORP | 790,035 | $62.8B | 0.05% | |
| 169 | VSCOVICTORIAS SECRET AND CO | 2,344,667 | $62.2B | 0.05% | |
| 170 | ALCALCON AG | 791,915 | $61.9B | 0.05% | |
| 171 | CCOCAMECO CORP | 1,418,700 | $61.1B | 0.05% | |
| 172 | OKTAOKTA INC | 655,266 | $59.3B | 0.05% | |
| 173 | BJBJS WHSL CLUB HLDGS INC | 879,300 | $58.6B | 0.05% | |
| 174 | DHRDANAHER CORPORATION | 248,737 | $57.5B | 0.05% | |
| 175 | MXLMAXLINEAR INC | 2,403,050 | $57.1B | 0.05% | |
| 176 | ILMNILLUMINA INC | 407,325 | $56.7B | 0.04% | |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO | 8,658,000 | $56.7B | 0.04% | |
| 178 | SNYSANOFI | 1,123,030 | $55.8B | 0.04% | |
| 179 | SWAVUSDSHOCKWAVE MED INC | 282,770 | $53.9B | 0.04% | |
| 180 | HUBSHUBSPOT INC | 92,350 | $53.6B | 0.04% | |
| 181 | NSCNORFOLK SOUTHN CORP | 224,100 | $53.0B | 0.04% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 251,300 | $52.9B | 0.04% | |
| 183 | NBIXNEUROCRINE BIOSCIENCES INC | 398,323 | $52.5B | 0.04% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 201,885 | $51.5B | 0.04% | |
| 185 | XPOXPO INC | 585,100 | $51.2B | 0.04% | |
| 186 | NVTNVENT ELECTRIC PLC | 859,000 | $50.8B | 0.04% | |
| 187 | SLBSCHLUMBERGER LTD | 965,000 | $50.2B | 0.04% | |
| 188 | NXTNEXTRACKER INC | 1,002,770 | $47.0B | 0.04% | |
| 189 | ARLOARLO TECHNOLOGIES INC | 4,876,641 | $46.4B | 0.04% | |
| 190 | HONHONEYWELL INTL INC | 221,000 | $46.3B | 0.04% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 767,700 | $46.3B | 0.04% | |
| 192 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,281,670 | $45.7B | 0.04% | |
| 193 | AURAURORA INNOVATION INC | 10,212,700 | $44.6B | 0.04% | |
| 194 | MOALTRIA GROUP INC | 1,031,200 | $41.6B | 0.03% | |
| 195 | OLLIOLLIES BARGAIN OUTLET HLDGS | 544,970 | $41.4B | 0.03% | |
| 196 | TTDTHE TRADE DESK INC | 573,700 | $41.3B | 0.03% | |
| 197 | INDIINDIE SEMICONDUCTOR INC | 5,060,480 | $41.0B | 0.03% | |
| 198 | SSYSSTRATASYS LTD | 2,776,999 | $39.7B | 0.03% | |
| 199 | BBIOBRIDGEBIO PHARMA INC | 944,000 | $38.1B | 0.03% | |
| 200 | FTITECHNIPFMC PLC | 1,842,200 | $37.1B | 0.03% |