| |
|
|
| 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 :
70 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
ADSK |
Autodesk Inc |
108 |
- |
$209.95 |
$158,359,000 |
650,400 |
0.13% |
23,785,000 |
0 |
0.297 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
126 |
- |
$74.21 |
$117,109,000 |
1,498,900 |
0.09% |
17,252,000 |
0 |
0.493 |
N/A |
|
|
CSX |
CSX Corp |
127 |
- |
$33.57 |
$114,397,000 |
3,299,600 |
0.09% |
12,934,000 |
0 |
0.147 |
Railroads |
|
|
LIN |
Linde Plc |
130 |
- |
$419.62 |
$113,356,000 |
276,000 |
0.09% |
10,587,000 |
0 |
0.056 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
131 |
- |
$186.53 |
$112,359,000 |
656,880 |
0.09% |
21,788,000 |
0 |
1.617 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
135 |
- |
$197.53 |
$102,620,000 |
563,565 |
0.08% |
17,984,000 |
0 |
0.203 |
Lodging |
|
|
CHTR |
Charter Communications Inc |
139 |
- |
$262.00 |
$93,225,000 |
239,850 |
0.07% |
-12,266,000 |
0 |
0.12 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
145 |
- |
$273.28 |
$86,462,000 |
291,600 |
0.07% |
9,643,000 |
0 |
0.039 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
151 |
- |
$272.13 |
$81,284,000 |
308,900 |
0.06% |
18,645,000 |
0 |
0.034 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
155 |
- |
$163.34 |
$77,647,000 |
470,900 |
0.06% |
8,067,000 |
0 |
0.205 |
Industrial Electrical... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
164 |
- |
$139.79 |
$68,720,000 |
515,300 |
0.05% |
18,628,000 |
0 |
0.229 |
Regional Airlines |
|
|
CRL |
Charles River Laboratories ... |
167 |
- |
$229.89 |
$64,757,000 |
273,930 |
0.05% |
11,072,000 |
0 |
0.512 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
173 |
- |
$75.24 |
$58,614,000 |
879,300 |
0.05% |
-4,142,000 |
0 |
0.616 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
182 |
- |
$211.34 |
$52,929,000 |
251,300 |
0.04% |
9,173,000 |
0 |
0.116 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
187 |
- |
$47.58 |
$50,219,000 |
965,000 |
0.04% |
-6,041,000 |
0 |
0.069 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
190 |
- |
$193.64 |
$46,346,000 |
221,000 |
0.04% |
5,518,000 |
0 |
0.031 |
Conglomerates |
|
|
AUR |
Aurora Innovation Ord Shs C... |
193 |
- |
$9.91 |
$44,629,000 |
10,212,700 |
0.04% |
20,629,000 |
0 |
1.589 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
196 |
- |
$88.12 |
$41,283,000 |
573,700 |
0.03% |
-3,552,000 |
0 |
0.132 |
N/A |
|
|
FTI |
Technipfmc Limited |
200 |
- |
$25.93 |
$37,102,000 |
1,842,200 |
0.03% |
-368,000 |
0 |
0.41 |
Oil & Gas Equipment &... |
|
|
EXAS |
Exact Sciences Corp |
203 |
- |
$60.54 |
$35,459,000 |
479,300 |
0.03% |
2,761,000 |
0 |
0.27 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
207 |
- |
$269.47 |
$34,143,000 |
150,000 |
0.03% |
-1,505,000 |
0 |
0.188 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
211 |
- |
$229.58 |
$33,383,000 |
150,000 |
0.03% |
2,207,000 |
0 |
0.02 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
214 |
- |
$56.60 |
$33,145,000 |
636,800 |
0.03% |
5,985,000 |
0 |
0.072 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
217 |
- |
$37.60 |
$30,233,000 |
679,400 |
0.02% |
1,977,000 |
0 |
0.298 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
227 |
- |
$40.39 |
$21,158,000 |
623,028 |
0.02% |
-1,994,000 |
0 |
2.28 |
N/A |
|
|
CERS |
Cerus Corp |
231 |
- |
$1.76 |
$18,604,000 |
8,613,000 |
0.01% |
4,651,000 |
0 |
5.153 |
Biotechnology |
|
|
MSGE |
Madison Square Garden Enter... |
233 |
- |
$39.48 |
$18,217,000 |
573,028 |
0.01% |
-641,000 |
0 |
1.298 |
N/A |
|
|
HUM |
Humana Inc |
234 |
- |
$320.98 |
$17,761,000 |
38,795 |
0.01% |
-1,114,000 |
0 |
0.029 |
Health Care Plans |
|
|
ATUS |
Altice USA Inc |
236 |
- |
$2.05 |
$17,176,000 |
5,285,000 |
0.01% |
-106,000 |
0 |
0.914 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
240 |
- |
$10.61 |
$15,527,000 |
1,094,200 |
0.01% |
2,222,000 |
0 |
0.322 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
243 |
- |
$38.36 |
$15,163,000 |
345,800 |
0.01% |
-170,000 |
0 |
0.008 |
CATV Systems |
|
|
DOOR |
Masonite International (USA) |
244 |
- |
$132.70 |
$14,722,000 |
173,900 |
0.01% |
-1,489,000 |
0 |
0.71 |
Lumber,Wood Production |
|
|
GXO |
Gxo Logistics, Inc. |
246 |
- |
$50.24 |
$14,214,000 |
232,400 |
0.01% |
584,000 |
0 |
0.203 |
N/A |
|
|
GFF |
Griffon Corp |
248 |
- |
$68.71 |
$13,513,000 |
221,700 |
0.01% |
4,718,000 |
0 |
0.395 |
General Building Mate... |
|
|
CYBR |
Cyber-Ark Software Ltd |
249 |
- |
$233.54 |
$13,483,000 |
61,550 |
0.01% |
3,403,000 |
0 |
0.159 |
N/A |
|
|
DASH |
Doordash Inc |
253 |
- |
$114.31 |
$12,477,000 |
126,170 |
0.01% |
2,450,000 |
0 |
0.035 |
N/A |
|
|
ESAB |
Esab Corp |
255 |
- |
$103.50 |
$11,483,000 |
132,565 |
0.01% |
2,174,000 |
0 |
0.221 |
N/A |
|
|
RPD |
Rapid7, Inc. |
258 |
- |
$44.70 |
$10,681,000 |
187,050 |
0.01% |
2,118,000 |
0 |
0.319 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
260 |
- |
$492.97 |
$10,537,000 |
20,014 |
0.01% |
446,000 |
0 |
0.002 |
Health Care Plans |
|
|
DG |
Dollar General Corp |
269 |
- |
$137.15 |
$8,259,000 |
60,750 |
0.01% |
1,832,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IMGN |
Immunogen Inc |
270 |
- |
$31.23 |
$8,097,000 |
273,100 |
0.01% |
3,763,000 |
0 |
0.124 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
272 |
- |
$52.13 |
$8,015,000 |
143,066 |
0.01% |
471,000 |
0 |
0.265 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
275 |
- |
$0.00 |
$7,538,000 |
251,700 |
0.01% |
1,225,000 |
0 |
0.348 |
N/A |
|
|
LESL |
Leslies, Inc. |
277 |
- |
$4.36 |
$6,750,000 |
976,800 |
0.01% |
1,221,000 |
0 |
0.455 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
283 |
- |
$104.18 |
$5,053,000 |
65,830 |
0% |
-292,000 |
0 |
0.184 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
284 |
- |
$45.21 |
$5,016,000 |
108,900 |
0% |
137,000 |
0 |
0.106 |
N/A |
|
|
CIEN |
Ciena Corp |
285 |
- |
$47.51 |
$4,914,000 |
109,185 |
0% |
-246,000 |
0 |
0.071 |
Systems, Products & D... |
|
|
SSTK |
Shutterstock, Inc. |
286 |
- |
$41.75 |
$4,818,000 |
99,800 |
0% |
1,021,000 |
0 |
0.276 |
Business Services |
|
|
BOWL |
Bowlero Ord Shs Class A |
288 |
- |
$0.00 |
$4,629,000 |
326,900 |
0% |
1,484,000 |
0 |
0.036 |
N/A |
|
|
HLN |
Haleon plc |
289 |
- |
$8.32 |
$4,538,000 |
551,400 |
0% |
-55,000 |
0 |
0.012 |
N/A |
|
|
FTNT |
Fortinet Inc |
291 |
- |
$65.20 |
$4,123,000 |
70,450 |
0% |
-11,000 |
0 |
0.009 |
Computer Peripherals |
|
|
HTZ |
Hertz Global Holdings Inc |
293 |
- |
$5.00 |
$3,634,000 |
349,800 |
0% |
-651,000 |
0 |
0.074 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
295 |
- |
$54.37 |
$3,465,000 |
41,950 |
0% |
241,000 |
0 |
0.232 |
Regional Airlines |
|
|
GIL |
Gildan Activewear Inc (USA) |
297 |
- |
$33.53 |
$3,273,000 |
99,000 |
0% |
500,000 |
0 |
0.05 |
Textile - Apparel Clo... |
|
|
GH |
Guardant Health, Inc. |
298 |
- |
$0.00 |
$3,245,000 |
119,976 |
0% |
-311,000 |
0 |
0.12 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
300 |
- |
$0.00 |
$2,911,000 |
1,159,900 |
0% |
-476,000 |
0 |
2.368 |
N/A |
|
|
NGVT |
Ingevity Corp |
304 |
- |
$54.80 |
$2,455,000 |
52,000 |
0% |
-21,000 |
0 |
0.126 |
N/A |
|
|
SNAP |
Snap Inc |
307 |
- |
$16.30 |
$2,256,000 |
133,250 |
0% |
1,069,000 |
0 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
314 |
- |
$261.86 |
$1,684,000 |
7,150 |
0% |
369,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
JAMF |
Jamf Holding Corp. |
315 |
- |
$19.91 |
$1,642,000 |
90,900 |
0% |
37,000 |
0 |
0.075 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
317 |
- |
$63.77 |
$1,584,000 |
24,000 |
0% |
-13,000 |
0 |
0.109 |
Packaging & Containers |
|
|
DRI |
Darden Restaurants Inc |
320 |
- |
$147.86 |
$1,314,000 |
8,000 |
0% |
168,000 |
0 |
0.006 |
Restaurants |
|
|
SAFE |
Safehold Inc |
321 |
- |
$18.66 |
$1,254,000 |
53,600 |
0% |
300,000 |
0 |
0.086 |
N/A |
|
|
BE |
Bloom Energy Corp |
322 |
- |
$11.44 |
$734,000 |
49,600 |
0% |
76,000 |
0 |
0.036 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
324 |
- |
$2.93 |
$716,000 |
146,190 |
0% |
-81,000 |
0 |
0.107 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
325 |
- |
$0.00 |
$618,000 |
113,200 |
0% |
70,000 |
0 |
0.052 |
N/A |
|
|
RNG |
Ringcentral Inc |
326 |
- |
$30.46 |
$594,000 |
17,500 |
0% |
75,000 |
0 |
0.021 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
328 |
- |
$228.89 |
$533,000 |
2,350 |
0% |
143,000 |
0 |
0.008 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
330 |
- |
$8.38 |
$494,000 |
52,700 |
0% |
136,000 |
0 |
0.006 |
N/A |
|
|
MASS |
908 Devices Inc. |
332 |
- |
$5.67 |
$301,000 |
26,870 |
0% |
122,000 |
0 |
0.104 |
N/A |
|
