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| Name: |
PRIMECAP MANAGEMENT CO/CA/ |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
911013005 |
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| Holdings
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51 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
98 |
- |
$449.79 |
$201,970,000 |
419,400 |
0.15% |
23,092,000 |
0 |
0.042 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.02 |
$181,660,000 |
1,901,000 |
0.14% |
36,709,000 |
0 |
0.305 |
Medical Appliances & ... |
|
|
ALK |
Alaska Air Group Inc |
105 |
- |
$40.74 |
$166,051,000 |
3,862,547 |
0.12% |
15,141,000 |
0 |
3.124 |
Regional Airlines |
|
|
JBHT |
JB Hunt Transport Services Inc |
119 |
- |
$159.96 |
$129,214,000 |
648,500 |
0.1% |
-317,000 |
0 |
0.614 |
Trucking |
|
|
LIN |
Linde Plc |
120 |
- |
$433.70 |
$128,152,000 |
276,000 |
0.1% |
14,796,000 |
0 |
0.056 |
N/A |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$241.85 |
$93,035,000 |
308,900 |
0.07% |
11,751,000 |
0 |
0.034 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
160 |
- |
$214.79 |
$74,221,000 |
273,930 |
0.06% |
9,464,000 |
0 |
0.512 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
163 |
- |
$276.83 |
$69,708,000 |
239,850 |
0.05% |
-23,517,000 |
0 |
0.12 |
CATV Systems |
|
|
BJ |
Bjs Wholesale Club Holdings... |
165 |
- |
$88.44 |
$66,519,000 |
879,300 |
0.05% |
7,905,000 |
0 |
0.616 |
N/A |
|
|
HUBS |
Hubspot Inc |
178 |
- |
$0.00 |
$57,863,000 |
92,350 |
0.04% |
4,250,000 |
0 |
0.201 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
186 |
- |
$221.90 |
$53,552,000 |
251,300 |
0.04% |
623,000 |
0 |
0.116 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
193 |
- |
$208.78 |
$45,360,000 |
221,000 |
0.03% |
-986,000 |
0 |
0.031 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
202 |
- |
$216.67 |
$38,210,000 |
150,000 |
0.03% |
4,827,000 |
0 |
0.02 |
Home Improvement Stores |
|
|
KEY |
Keycorp |
204 |
- |
$13.93 |
$36,814,000 |
2,328,500 |
0.03% |
3,284,000 |
0 |
0.238 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
205 |
- |
$60.31 |
$36,692,000 |
636,800 |
0.03% |
3,547,000 |
0 |
0.072 |
Domestic Money Center... |
|
|
SAIA |
Saia Inc |
207 |
- |
$445.70 |
$35,978,000 |
61,500 |
0.03% |
9,027,000 |
0 |
0.185 |
Trucking |
|
|
EXAS |
Exact Sciences Corp |
212 |
- |
$42.93 |
$33,100,000 |
479,300 |
0.02% |
-2,359,000 |
0 |
0.27 |
Biotechnology |
|
|
SPHR |
Sphere Entertainment Co |
217 |
- |
$36.72 |
$30,578,000 |
623,028 |
0.02% |
9,420,000 |
0 |
1.837 |
N/A |
|
|
DASH |
Doordash Inc |
235 |
- |
$113.27 |
$17,376,000 |
126,170 |
0.01% |
4,899,000 |
0 |
0.035 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
237 |
- |
$239.97 |
$16,350,000 |
61,550 |
0.01% |
2,867,000 |
0 |
0.159 |
N/A |
|
|
CMCSA |
Comcast Corp |
242 |
- |
$38.96 |
$14,990,000 |
345,800 |
0.01% |
-173,000 |
0 |
0.008 |
CATV Systems |
|
|
FOLD |
Amicus Therapeutics Inc |
251 |
- |
$10.61 |
$12,890,000 |
1,094,200 |
0.01% |
-2,637,000 |
0 |
0.322 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
264 |
- |
$188.95 |
$9,565,000 |
42,860 |
0.01% |
-1,216,000 |
0 |
0.118 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
266 |
- |
$70.04 |
$8,238,000 |
102,300 |
0.01% |
158,000 |
0 |
0.314 |
Steel & Iron |
|
|
JELD |
Jeld-Wen Holding, Inc. |
271 |
- |
$14.12 |
$7,182,000 |
338,300 |
0.01% |
795,000 |
0 |
0.336 |
N/A |
|
|
LESL |
Leslies, Inc. |
275 |
- |
$5.12 |
$6,349,000 |
976,800 |
0% |
-401,000 |
0 |
0.455 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
281 |
- |
$40.45 |
$5,383,000 |
108,900 |
0% |
367,000 |
0 |
0.093 |
N/A |
|
|
HLN |
Haleon plc |
284 |
- |
$8.52 |
$4,681,000 |
551,400 |
0% |
143,000 |
0 |
0.012 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
285 |
- |
$38.03 |
$4,572,000 |
99,800 |
0% |
-246,000 |
0 |
0.276 |
Business Services |
|
|
BOWL |
Bowlero Ord Shs Class A |
287 |
- |
$0.00 |
$4,479,000 |
326,900 |
0% |
-150,000 |
0 |
0.036 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
288 |
- |
$9.10 |
$4,173,000 |
425,800 |
0% |
-119,000 |
0 |
0.458 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
290 |
- |
$38.35 |
$3,676,000 |
99,000 |
0% |
403,000 |
0 |
0.05 |
Textile - Apparel Clo... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
291 |
- |
$0.00 |
$3,667,000 |
334,880 |
0% |
-4,189,000 |
0 |
0.038 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
294 |
- |
$0.48 |
$3,379,000 |
3,280,200 |
0% |
1,461,000 |
0 |
2.01 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
295 |
- |
$0.00 |
$3,317,000 |
1,159,900 |
0% |
406,000 |
0 |
2.368 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
298 |
- |
$52.29 |
$3,155,000 |
41,950 |
0% |
-310,000 |
0 |
0.232 |
Regional Airlines |
|
|
HTZ |
Hertz Global Holdings Inc |
302 |
- |
$3.73 |
$2,739,000 |
349,800 |
0% |
-895,000 |
0 |
0.074 |
N/A |
|
|
VLTO |
Veralto Corp |
305 |
- |
$99.22 |
$2,404,000 |
27,111 |
0% |
174,000 |
0 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
309 |
- |
$296.79 |
$2,073,000 |
7,150 |
0% |
389,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
FRSH |
Freshworks Inc. |
310 |
- |
$12.73 |
$1,976,000 |
108,500 |
0% |
-573,000 |
0 |
0.054 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
314 |
- |
$62.23 |
$1,668,000 |
24,000 |
0% |
84,000 |
0 |
0.109 |
Packaging & Containers |
|
|
AMBA |
Ambarella Inc |
315 |
- |
$56.91 |
$1,589,000 |
31,300 |
0% |
-329,000 |
0 |
0.09 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
319 |
- |
$148.54 |
$1,337,000 |
8,000 |
0% |
23,000 |
0 |
0.006 |
Restaurants |
|
|
SAFE |
Safehold Inc |
321 |
- |
$19.06 |
$1,104,000 |
53,600 |
0% |
-150,000 |
0 |
0.086 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
326 |
- |
$16.17 |
$668,000 |
40,510 |
0% |
-51,000 |
0 |
0.155 |
N/A |
|
|
BE |
Bloom Energy Corp |
327 |
- |
$14.84 |
$558,000 |
49,600 |
0% |
-176,000 |
0 |
0.022 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
328 |
- |
$0.00 |
$503,000 |
39,700 |
0% |
-42,000 |
0 |
0.276 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
329 |
- |
$3.61 |
$469,000 |
146,190 |
0% |
-247,000 |
0 |
0.101 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
331 |
- |
$7.01 |
$391,000 |
52,700 |
0% |
-103,000 |
0 |
0.006 |
N/A |
|
|
MASS |
908 Devices Inc. |
332 |
- |
$6.17 |
$203,000 |
26,870 |
0% |
-98,000 |
0 |
0.104 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
333 |
- |
$3.42 |
$178,000 |
54,000 |
0% |
53,000 |
0 |
0.05 |
N/A |
|
