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PRIMECAP MANAGEMENT CO/CA/ |
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PASADENA |
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911013005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
2 |
- |
$130.94 |
$4,433,779,000 |
37,609,462 |
3.31% |
1,234,253,000 |
117,951 |
3.388 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$305.02 |
$4,151,629,000 |
14,601,958 |
3.1% |
-51,006,000 |
10,490 |
2.493 |
Biotechnology |
|
|
INTC |
Intel Corp |
8 |
- |
$30.74 |
$3,362,443,000 |
76,125,037 |
2.51% |
-418,263,000 |
887,110 |
1.857 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$77.11 |
$2,599,036,000 |
37,947,665 |
1.94% |
407,710,000 |
42,006 |
2.654 |
Medical Instruments &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
19 |
- |
$88.63 |
$1,634,472,000 |
18,713,895 |
1.22% |
-141,042,000 |
299,521 |
9.935 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$78.41 |
$1,504,857,000 |
20,796,812 |
1.12% |
92,239,000 |
2,571,830 |
0.767 |
N/A |
|
|
LUV |
Southwest Airlines Co |
26 |
- |
$27.75 |
$1,466,895,000 |
50,253,328 |
1.09% |
38,925,000 |
808,381 |
8.514 |
Regional Airlines |
|
|
FLEX |
Flextronics International Ltd |
29 |
- |
$31.97 |
$1,309,350,000 |
45,765,464 |
0.98% |
-65,592,000 |
626,210 |
9.132 |
Printed Circuit Boards |
|
|
UAL |
United Continental Holding |
34 |
- |
$50.67 |
$1,134,808,000 |
23,701,089 |
0.85% |
171,250,000 |
347,765 |
8.145 |
Major Airlines |
|
|
V |
Visa Inc |
35 |
- |
$278.67 |
$1,132,633,000 |
4,058,451 |
0.84% |
79,218,000 |
12,300 |
0.24 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$1,080,322,000 |
22,567,823 |
0.81% |
187,222,000 |
367,965 |
3.538 |
Major Airlines |
|
|
BIDU |
Baidu Inc |
38 |
- |
$95.89 |
$1,073,238,000 |
10,194,129 |
0.8% |
-32,279,000 |
911,095 |
3.739 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.95 |
$1,031,594,000 |
5,150,246 |
0.77% |
262,054,000 |
626,200 |
0.169 |
Domestic Money Center... |
|
|
ELAN |
Elanco Animal Health Inc |
42 |
- |
$18.21 |
$860,969,000 |
52,885,068 |
0.64% |
107,024,000 |
2,284,744 |
10.762 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$101.54 |
$798,318,000 |
6,524,341 |
0.6% |
231,615,000 |
247,864 |
0.367 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$184.30 |
$783,931,000 |
4,346,000 |
0.58% |
126,737,000 |
20,650 |
0.043 |
Internet Software & S... |
|
|
BGNE |
Beigene Ltd |
46 |
- |
$156.36 |
$782,238,000 |
5,001,839 |
0.58% |
-117,513,000 |
13,200 |
5.519 |
N/A |
|
|
AAL |
American Airlines Group Inc |
50 |
- |
$11.50 |
$649,797,000 |
42,332,046 |
0.48% |
140,758,000 |
5,284,115 |
7.737 |
Major Airlines |
|
|
HPQ |
HP Inc |
51 |
- |
$36.45 |
$638,590,000 |
21,131,365 |
0.48% |
12,660,000 |
329,450 |
1.542 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
53 |
- |
$1,310.00 |
$630,941,000 |
512,294 |
0.47% |
114,019,000 |
1,300 |
0.933 |
Aerospace/Defense Pro... |
|
|
WHR |
Whirlpool Corp |
57 |
- |
$104.67 |
$571,075,000 |
4,773,676 |
0.43% |
-4,889,000 |
43,740 |
7.632 |
Appliances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$546,094,000 |
12,738,370 |
0.41% |
98,062,000 |
649,000 |
0.627 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
62 |
- |
$114.94 |
$490,743,000 |
3,725,084 |
0.37% |
-11,567,000 |
248,410 |
3.173 |
Synthetics |
|
|
NXT |
Nextracker Inc. |
65 |
- |
$55.65 |
$462,399,000 |
8,217,513 |
0.34% |
415,419,000 |
7,214,743 |
6.018 |
N/A |
|
|
BNTX |
Biontech Se Adr |
66 |
- |
$0.00 |
$443,530,000 |
4,807,918 |
0.33% |
-59,205,000 |
44,465 |
2.019 |
N/A |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$137.64 |
$431,370,000 |
2,902,305 |
0.32% |
-24,171,000 |
5,014 |
0.406 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
71 |
- |
$199.36 |
$387,744,000 |
1,801,030 |
0.29% |
11,248,000 |
13,300 |
0.502 |
Business Services |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$120.19 |
$358,173,000 |
2,801,729 |
0.27% |
20,453,000 |
9,500 |
0.481 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
73 |
- |
$5.40 |
$350,073,000 |
55,744,039 |
0.26% |
28,132,000 |
5,044,650 |
9.062 |
Oil & Gas Drilling & ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$492.96 |
$334,674,000 |
689,225 |
0.25% |
94,786,000 |
11,500 |
0.029 |
Internet Service Prov... |
|
|
LIVN |
LivaNova PLC |
77 |
- |
$53.38 |
$332,124,000 |
5,937,151 |
0.25% |
32,483,000 |
145,871 |
10.496 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
84 |
- |
$36.93 |
$287,481,000 |
8,722,119 |
0.21% |
23,211,000 |
43,300 |
1.142 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
89 |
- |
$72.66 |
$258,220,000 |
3,180,835 |
0.19% |
97,371,000 |
981,335 |
0.624 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
90 |
- |
$111.29 |
$255,007,000 |
1,915,185 |
0.19% |
44,008,000 |
429,800 |
0.807 |
Discount, Variety Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
92 |
- |
$198.76 |
$246,858,000 |
1,125,920 |
0.18% |
-81,884,000 |
3,360 |
2.966 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
94 |
- |
$140.90 |
$231,401,000 |
2,050,880 |
0.17% |
76,576,000 |
624,185 |
1.235 |
Semiconductor Equipme... |
|
|
XNCR |
Xencor Inc |
99 |
- |
$21.74 |
$201,177,000 |
9,090,707 |
0.15% |
12,196,000 |
189,100 |
13.694 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$98.66 |
$187,118,000 |
1,884,941 |
0.14% |
18,669,000 |
2,200 |
0.435 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
106 |
- |
$105.31 |
$165,703,000 |
1,590,695 |
0.12% |
21,486,000 |
3,800 |
1.374 |
N/A |
|
|
SYK |
Stryker Corp |
107 |
- |
$349.33 |
$159,646,000 |
446,100 |
0.12% |
29,051,000 |
10,000 |
0.119 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
109 |
- |
$49.27 |
$157,183,000 |
3,342,900 |
0.12% |
15,936,000 |
24,900 |
0.231 |
Copper |
|
|
WOLF |
Wolfspeed |
110 |
- |
$27.33 |
$154,721,000 |
5,244,770 |
0.12% |
71,769,000 |
3,338,276 |
3.676 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$301.90 |
$145,091,000 |
510,650 |
0.11% |
-4,698,000 |
2,685 |
0.17 |
Networking & Communic... |
|
|
NFE |
New Fortress Energy Llc |
114 |
- |
$23.28 |
$141,188,000 |
4,615,500 |
0.11% |
11,461,000 |
1,177,200 |
2.735 |
N/A |
|
|
OKTA |
Okta, Inc. |
116 |
- |
$87.42 |
$140,757,000 |
1,345,416 |
0.1% |
81,436,000 |
690,150 |
0.881 |
N/A |
|
|
FORM |
Formfactor Inc |
117 |
- |
$44.32 |
$138,314,000 |
3,031,214 |
0.1% |
11,895,000 |
300 |
3.917 |
Semiconductor- Broad... |
|
|
XPEV |
Xpeng Inc - ADR |
122 |
- |
$8.15 |
$119,418,000 |
15,549,225 |
0.09% |
-62,925,000 |
3,051,402 |
3.742 |
N/A |
|
|
LYFT |
Lyft, Inc. |
123 |
- |
$15.60 |
$119,223,000 |
6,161,370 |
0.09% |
27,131,000 |
17,840 |
1.996 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$67.30 |
$118,056,000 |
1,762,300 |
0.09% |
13,116,000 |
53,450 |
0.151 |
N/A |
|
|
XMTR |
Xometry, Inc. |
128 |
- |
$14.89 |
$113,360,000 |
6,711,638 |
0.08% |
-125,544,000 |
58,780 |
13.47 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$112,041,000 |
439,600 |
0.08% |
59,068,000 |
215,500 |
0.173 |
Railroads |
|
|
CCL |
Carnival Corp |
136 |
- |
$16.70 |
$103,659,000 |
6,343,878 |
0.08% |
-13,463,000 |
26,600 |
0.88 |
Sporting and Park Ent... |
|
|
NWL |
Newell Rubbermaid Inc |
142 |
- |
$7.37 |
$95,872,000 |
11,939,172 |
0.07% |
21,988,000 |
3,427,200 |
2.814 |
Housewares & Accessories |
|
|
IQV |
IQVIA Holdings Inc |
152 |
- |
$219.23 |
$81,925,000 |
323,956 |
0.06% |
9,425,000 |
10,620 |
0.155 |
Medical Laboratories ... |
|
|
GKOS |
Glaukos Corp |
153 |
- |
$113.91 |
$80,018,000 |
848,635 |
0.06% |
17,218,000 |
58,600 |
1.599 |
N/A |
|
|
AVGO |
Broadcom Limited |
156 |
- |
$1,406.64 |
$78,346,000 |
59,111 |
0.06% |
13,189,000 |
740 |
0.015 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
158 |
- |
$255.91 |
$76,524,000 |
262,670 |
0.06% |
-4,819,000 |
680 |
0.226 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
159 |
- |
$84.07 |
$76,446,000 |
877,175 |
0.06% |
4,224,000 |
480 |
0.065 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
162 |
- |
$62.84 |
$69,747,000 |
1,066,950 |
0.05% |
-2,555,000 |
61,500 |
0.586 |
N/A |
|
|
ALC |
Alcon Inc |
166 |
- |
$91.38 |
$66,067,000 |
793,215 |
0.05% |
4,203,000 |
1,300 |
0.161 |
Medical Instruments &... |
|
|
ARLO |
Arlo Technologies, Inc. |
167 |
- |
$13.41 |
$64,786,000 |
5,121,431 |
0.05% |
18,360,000 |
244,790 |
5.412 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
170 |
- |
$31.68 |
$64,527,000 |
2,007,050 |
0.05% |
-20,930,000 |
34,360 |
1.767 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
171 |
- |
$67.99 |
$64,231,000 |
906,200 |
0.05% |
17,931,000 |
138,500 |
0.111 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
174 |
- |
$280.06 |
$61,928,000 |
234,400 |
0.05% |
27,785,000 |
84,400 |
0.294 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
175 |
- |
$190.24 |
$61,622,000 |
319,300 |
0.05% |
-16,394,000 |
20,000 |
0.057 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
176 |
- |
$113.70 |
$59,288,000 |
431,750 |
0.04% |
2,572,000 |
24,425 |
0.296 |
Scientific & Technica... |
|
|
INDI |
Indie Semiconductor, Inc. |
179 |
- |
$7.43 |
$57,733,000 |
8,154,322 |
0.04% |
16,693,000 |
3,093,842 |
0 |
N/A |
|
|
IT |
Gartner Inc |
181 |
- |
$434.44 |
$56,152,000 |
117,800 |
0.04% |
40,363,000 |
82,800 |
0.132 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
182 |
- |
$490.69 |
$55,463,000 |
112,114 |
0.04% |
44,926,000 |
92,100 |
0.012 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
183 |
- |
$134.97 |
$55,082,000 |
399,380 |
0.04% |
2,599,000 |
1,057 |
0.427 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
185 |
- |
$44.55 |
$53,933,000 |
984,000 |
0.04% |
3,714,000 |
19,000 |
0.071 |
Oil & Gas Equipment &... |
|
|
LUNG |
Pulmonx Corp |
187 |
- |
$0.00 |
$53,204,000 |
5,739,427 |
0.04% |
-18,788,000 |
92,976 |
15.288 |
N/A |
|
|
STX |
Seagate Technology |
188 |
- |
$96.11 |
$50,875,000 |
546,750 |
0.04% |
17,269,000 |
153,100 |
0.239 |
Data Storage Devices |
|
|
FTI |
Technipfmc Limited |
190 |
- |
$24.27 |
$47,249,000 |
1,881,700 |
0.04% |
10,147,000 |
39,500 |
0.419 |
Oil & Gas Equipment &... |
|
|
OSIS |
OSI Systems Inc |
197 |
- |
$138.58 |
$41,861,000 |
293,100 |
0.03% |
5,056,000 |
7,900 |
1.636 |
Semiconductor Equipme... |
|
|
MOG.A |
Moog Inc |
200 |
- |
$164.40 |
$39,146,000 |
245,200 |
0.03% |
3,863,000 |
1,500 |
0.817 |
Aerospace/Defense Pro... |
|
|
PFGC |
Performance Food Group Co |
203 |
- |
$69.50 |
$37,514,000 |
502,604 |
0.03% |
26,284,000 |
340,204 |
0.303 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
206 |
- |
$36.42 |
$36,370,000 |
1,054,200 |
0.03% |
1,932,000 |
56,300 |
0.335 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
210 |
- |
$38.30 |
$34,940,000 |
751,400 |
0.03% |
4,707,000 |
72,000 |
0.33 |
N/A |
|
|
TPR |
Tapestry Inc |
216 |
- |
$43.38 |
$31,298,000 |
659,193 |
0.02% |
29,365,000 |
606,693 |
0.238 |
Textile - Apparel Foo... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
222 |
- |
$0.00 |
$24,354,000 |
5,448,386 |
0.02% |
7,399,000 |
166,500 |
3.884 |
N/A |
|
|
MDB |
Mongodb Inc |
223 |
- |
$227.02 |
$24,083,000 |
67,150 |
0.02% |
-1,961,000 |
3,450 |
0.098 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
225 |
- |
$26.76 |
$23,031,000 |
715,240 |
0.02% |
-4,565,000 |
36,363 |
1.095 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
226 |
- |
$19.54 |
$22,584,000 |
1,301,700 |
0.02% |
5,101,000 |
67,000 |
0.907 |
N/A |
|
|
RXO |
Rxo, Inc. |
230 |
- |
$20.47 |
$18,493,000 |
845,600 |
0.01% |
-790,000 |
16,600 |
0.727 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
231 |
- |
$0.00 |
$18,354,000 |
1,164,610 |
0.01% |
2,850,000 |
141,260 |
1.371 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
232 |
- |
$27.15 |
$17,850,000 |
842,400 |
0.01% |
1,484,000 |
1,800 |
0.582 |
N/A |
|
|
GFF |
Griffon Corp |
236 |
- |
$65.56 |
$16,479,000 |
224,700 |
0.01% |
2,966,000 |
3,000 |
0.4 |
General Building Mate... |
|
|
HCAT |
Health Catalyst, Inc. |
241 |
- |
$0.00 |
$15,620,000 |
2,074,383 |
0.01% |
2,475,000 |
654,806 |
3.791 |
N/A |
|
|
DG |
Dollar General Corp |
244 |
- |
$126.61 |
$14,662,000 |
93,950 |
0.01% |
6,403,000 |
33,200 |
0.004 |
Discount, Variety Stores |
|
|
FLYW |
Flywire Corp |
247 |
- |
$17.08 |
$13,781,000 |
555,453 |
0.01% |
10,371,000 |
408,153 |
0.465 |
N/A |
|
|
GTLB |
Gitlab Inc. |
248 |
- |
$43.59 |
$13,054,000 |
223,840 |
0.01% |
5,248,000 |
99,850 |
0.245 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
250 |
- |
$0.00 |
$13,012,000 |
872,700 |
0.01% |
-87,000 |
93,000 |
0.481 |
N/A |
|
|
RGEN |
Repligen Corp |
258 |
- |
$145.78 |
$10,691,000 |
58,129 |
0.01% |
1,228,000 |
5,500 |
0.095 |
Biotechnology |
|
|
AMK |
Assetmark Financial Holding... |
263 |
- |
$0.00 |
$9,763,000 |
275,700 |
0.01% |
2,225,000 |
24,000 |
0.381 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
267 |
- |
$12.34 |
$8,233,000 |
513,569 |
0.01% |
-117,000 |
61,950 |
0.127 |
N/A |
|
|
CIEN |
Ciena Corp |
277 |
- |
$45.75 |
$6,215,000 |
125,685 |
0% |
1,301,000 |
16,500 |
0.081 |
Systems, Products & D... |
|
|
DECK |
Deckers Outdoor Corp |
278 |
- |
$1,044.31 |
$5,971,000 |
6,344 |
0% |
2,733,000 |
1,500 |
0.023 |
Textile - Apparel Foo... |
|
|
LASR |
Nlight, Inc. |
293 |
- |
$11.77 |
$3,451,000 |
265,439 |
0% |
-91,000 |
3,100 |
0.588 |
N/A |
|
|
NGVT |
Ingevity Corp |
296 |
- |
$48.04 |
$3,291,000 |
69,000 |
0% |
836,000 |
17,000 |
0.167 |
N/A |
|
