| |
|
|
| Name: |
PRIMECAP MANAGEMENT CO/CA/ |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
911013005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
BIIB |
Biogen Idec Inc |
2 |
- |
$213.51 |
$4,208,760,000 |
16,264,481 |
3.33% |
93,370,000 |
251,915 |
10.57 |
Biotechnology |
|
|
INTC |
Intel Corp |
5 |
- |
$30.51 |
$3,780,706,000 |
75,237,927 |
2.99% |
1,122,907,000 |
475,636 |
1.835 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$72.03 |
$2,191,326,000 |
37,905,659 |
1.73% |
218,973,000 |
550,490 |
2.651 |
Medical Instruments &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
18 |
- |
$88.63 |
$1,775,514,000 |
18,414,374 |
1.41% |
146,903,000 |
7,835 |
9.776 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$80.33 |
$1,412,618,000 |
18,224,982 |
1.12% |
-91,737,000 |
881,710 |
0.673 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.70 |
$1,207,549,000 |
23,534,378 |
0.96% |
15,631,000 |
2,998,228 |
1.046 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
34 |
- |
$111.75 |
$1,105,517,000 |
9,283,034 |
0.88% |
-139,982,000 |
12,480 |
3.405 |
Internet Service Prov... |
|
|
V |
Visa Inc |
37 |
- |
$267.61 |
$1,053,415,000 |
4,046,151 |
0.83% |
124,098,000 |
5,820 |
0.239 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
45 |
- |
$13.47 |
$753,945,000 |
50,600,324 |
0.6% |
201,289,000 |
1,431,665 |
10.297 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.72 |
$657,194,000 |
4,325,350 |
0.52% |
109,517,000 |
17,000 |
0.042 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
49 |
- |
$27.94 |
$625,930,000 |
20,801,915 |
0.5% |
92,226,000 |
35,240 |
1.518 |
Diversified Computer ... |
|
|
ZBH |
Zimmer Holdings Inc |
50 |
- |
$118.46 |
$619,037,000 |
5,086,578 |
0.49% |
102,553,000 |
484,151 |
2.454 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
51 |
- |
$83.50 |
$581,539,000 |
6,891,902 |
0.46% |
130,124,000 |
394,855 |
3.312 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$575,964,000 |
4,729,936 |
0.46% |
-52,868,000 |
26,630 |
7.562 |
Appliances |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.62 |
$566,703,000 |
6,276,477 |
0.45% |
77,017,000 |
234,700 |
0.353 |
Entertainment - Diver... |
|
|
BNTX |
Biontech Se Adr |
60 |
- |
$0.00 |
$502,735,000 |
4,763,453 |
0.4% |
-481,000 |
131,490 |
2 |
N/A |
|
|
ALB |
Albemarle Corp |
61 |
- |
$125.30 |
$502,310,000 |
3,476,674 |
0.4% |
122,958,000 |
1,245,719 |
3.266 |
Synthetics |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$448,032,000 |
12,089,370 |
0.35% |
10,902,000 |
30,600 |
0.595 |
Drug Manufacturers - ... |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$209.12 |
$328,742,000 |
1,122,560 |
0.26% |
89,845,000 |
4,340 |
2.957 |
Investment Brokerage ... |
|
|
RIG |
Transocean Inc |
79 |
- |
$5.37 |
$321,941,000 |
50,699,389 |
0.25% |
-51,872,000 |
5,168,000 |
8.242 |
Oil & Gas Drilling & ... |
|
|
LIVN |
LivaNova PLC |
81 |
- |
$62.92 |
$299,641,000 |
5,791,280 |
0.24% |
-6,289,000 |
5,920 |
10.815 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.15 |
$271,922,000 |
3,443,795 |
0.22% |
32,639,000 |
16,650 |
0.263 |
Drug Stores |
|
|
TRMB |
Trimble Navigation Ltd |
84 |
- |
$60.09 |
$267,338,000 |
5,025,141 |
0.21% |
6,852,000 |
188,790 |
2.008 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.68 |
$239,888,000 |
677,725 |
0.19% |
39,070,000 |
8,800 |
0.028 |
Internet Service Prov... |
|
|
XMTR |
Xometry, Inc. |
90 |
- |
$17.94 |
$238,904,000 |
6,652,858 |
0.19% |
126,306,000 |
21,647 |
13.352 |
N/A |
|
|
XNCR |
Xencor Inc |
101 |
- |
$23.63 |
$188,981,000 |
8,901,607 |
0.15% |
24,069,000 |
717,401 |
13.41 |
Biotechnology |
|
|
XPEV |
Xpeng Inc - ADR |
102 |
- |
$9.40 |
$182,343,000 |
12,497,823 |
0.14% |
-35,643,000 |
624,926 |
3.008 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
104 |
- |
$91.77 |
$168,449,000 |
1,882,741 |
0.13% |
31,999,000 |
183,700 |
0.435 |
N/A |
|
|
SYY |
SYSCO Corp |
107 |
- |
$74.25 |
$160,849,000 |
2,199,500 |
0.13% |
18,297,000 |
41,250 |
0.432 |
Food Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$48.78 |
$141,247,000 |
3,318,000 |
0.11% |
19,126,000 |
43,100 |
0.229 |
Copper |
|
|
SYK |
Stryker Corp |
118 |
- |
$326.63 |
$130,595,000 |
436,100 |
0.1% |
15,794,000 |
16,000 |
0.116 |
Medical Instruments &... |
|
|
NFE |
New Fortress Energy Llc |
119 |
- |
$25.87 |
$129,727,000 |
3,438,300 |
0.1% |
112,468,000 |
2,911,800 |
2.038 |
N/A |
|
|
WOLF |
Wolfspeed |
147 |
- |
$23.56 |
$82,952,000 |
1,906,494 |
0.07% |
11,446,000 |
29,700 |
1.336 |
Semiconductor Equipme... |
|
|
NWL |
Newell Rubbermaid Inc |
157 |
- |
$7.64 |
$73,884,000 |
8,511,972 |
0.06% |
16,974,000 |
2,209,672 |
2.006 |
Housewares & Accessories |
|
|
IQV |
IQVIA Holdings Inc |
158 |
- |
$222.14 |
$72,500,000 |
313,336 |
0.06% |
11,040,000 |
960 |
0.15 |
Medical Laboratories ... |
|
|
ZM |
Zoom Video Communications, ... |
159 |
- |
$62.83 |
$72,302,000 |
1,005,450 |
0.06% |
35,181,000 |
474,700 |
0.552 |
N/A |
|
|
LUNG |
Pulmonx Corp |
161 |
- |
$0.00 |
$71,992,000 |
5,646,451 |
0.06% |
14,946,000 |
124,050 |
15.04 |
N/A |
|
|
GKOS |
Glaukos Corp |
168 |
- |
$105.03 |
$62,800,000 |
790,035 |
0.05% |
14,744,000 |
151,415 |
1.638 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
179 |
- |
$330.00 |
$53,885,000 |
282,770 |
0.04% |
-1,996,000 |
2,100 |
0.825 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
183 |
- |
$139.83 |
$52,483,000 |
398,323 |
0.04% |
8,430,000 |
6,738 |
0.426 |
Biotechnology |
|
|
ARLO |
Arlo Technologies, Inc. |
189 |
- |
$12.87 |
$46,426,000 |
4,876,641 |
0.04% |
-2,286,000 |
147,341 |
6.17 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
191 |
- |
$66.67 |
$46,300,000 |
767,700 |
0.04% |
7,635,000 |
53,400 |
0.094 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
197 |
- |
$5.81 |
$41,040,000 |
5,060,480 |
0.03% |
14,622,000 |
867,180 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
199 |
- |
$27.74 |
$38,109,000 |
944,000 |
0.03% |
13,355,000 |
5,300 |
0.593 |
N/A |
|
|
OSIS |
OSI Systems Inc |
201 |
- |
$135.74 |
$36,805,000 |
285,200 |
0.03% |
3,873,000 |
6,210 |
1.592 |
Semiconductor Equipme... |
|
|
MOG.A |
Moog Inc |
204 |
- |
$162.22 |
$35,283,000 |
243,700 |
0.03% |
8,884,000 |
10,000 |
0.812 |
Aerospace/Defense Pro... |
|
|
GFL |
Gfl Environmental Subordina... |
206 |
- |
$33.44 |
$34,438,000 |
997,900 |
0.03% |
3,164,000 |
13,200 |
0.317 |
N/A |
|
|
STX |
Seagate Technology |
209 |
- |
$86.29 |
$33,606,000 |
393,650 |
0.03% |
15,094,000 |
112,950 |
0.172 |
Data Storage Devices |
|
|
KEY |
Keycorp |
210 |
- |
$14.87 |
$33,530,000 |
2,328,500 |
0.03% |
9,991,000 |
140,900 |
0.238 |
Domestic Money Center... |
|
|
GLPG |
Galapagos NV - ADR |
218 |
- |
$29.45 |
$27,596,000 |
678,877 |
0.02% |
4,459,000 |
9,200 |
1.039 |
N/A |
|
|
U |
Unity Software Inc. |
219 |
- |
$24.16 |
$27,513,000 |
672,847 |
0.02% |
6,584,000 |
6,120 |
0.255 |
N/A |
|
|
SAIA |
Saia Inc |
221 |
- |
$405.95 |
$26,951,000 |
61,500 |
0.02% |
3,311,000 |
2,200 |
0.185 |
Trucking |
|
|
RXO |
Rxo, Inc. |
228 |
- |
$20.12 |
$19,283,000 |
829,000 |
0.02% |
3,134,000 |
10,500 |
0.713 |
N/A |
|
|
TSN |
Tyson Foods Inc |
230 |
- |
$60.95 |
$18,732,000 |
348,500 |
0.01% |
1,187,000 |
1,000 |
0.118 |
Meat Products |
|
|
TROX |
Tronox Holdings Plc |
235 |
- |
$19.18 |
$17,483,000 |
1,234,700 |
0.01% |
2,105,000 |
90,500 |
0.86 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
250 |
- |
$0.00 |
$13,145,000 |
1,419,577 |
0.01% |
1,806,000 |
299,139 |
2.594 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
251 |
- |
$0.00 |
$13,099,000 |
779,700 |
0.01% |
-3,781,000 |
19,000 |
0.518 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
262 |
- |
$47.07 |
$10,014,000 |
173,700 |
0.01% |
2,406,000 |
22,000 |
0.098 |
Trucking |
|
|
RGEN |
Repligen Corp |
264 |
- |
$166.31 |
$9,463,000 |
52,629 |
0.01% |
1,412,000 |
2,000 |
0.096 |
Biotechnology |
|
|
ZI |
Zoominfo Technologies Inc. |
268 |
- |
$16.48 |
$8,350,000 |
451,619 |
0.01% |
1,390,000 |
27,200 |
0.112 |
N/A |
|
|
GTLB |
Gitlab Inc. |
274 |
- |
$54.42 |
$7,806,000 |
123,990 |
0.01% |
2,290,000 |
2,000 |
0.136 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
290 |
- |
$10.13 |
$4,292,000 |
425,800 |
0% |
-596,000 |
15,002 |
0.458 |
N/A |
|
|
FLYW |
Flywire Corp |
296 |
- |
$20.25 |
$3,410,000 |
147,300 |
0% |
2,801,000 |
128,200 |
0.147 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
299 |
- |
$832.63 |
$3,238,000 |
4,844 |
0% |
825,000 |
150 |
0.017 |
Textile - Apparel Foo... |
|
|
MQ |
Marqeta, Inc. |
302 |
- |
$5.56 |
$2,619,000 |
375,200 |
0% |
824,000 |
75,000 |
0.084 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
311 |
- |
$0.71 |
$1,918,000 |
3,280,200 |
0% |
-9,404,000 |
90,800 |
2.101 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
313 |
- |
$0.00 |
$1,757,000 |
31,400 |
0% |
515,000 |
1,300 |
0.034 |
N/A |
|
