PRIMECAP MANAGEMENT CO [Rocket]

Holdings

PRIMECAP MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	6,038,808	1,144,000	1,162,228,988,000	171,177,212,000	0.97		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	16,025,876	24,710	4,564,970,779,000	116,166,596,000	3.81		Hist	06/30/2023
SPLUNK INC	SPLK	COM	11,150,318	19,090	1,182,937,237,000	115,675,096,000	0.99	6.73	Hist	06/30/2023
INTEL CORP	INTC	Common	70,535,501	1,432,330	2,358,707,153,000	101,106,556,000	1.97		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	48,996,454	5,195,245	492,904,327,000	81,172,962,000	0.41	9.95	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	6,240,278	2,028,840	132,169,088,000	69,123,861,000	0.11	13.82	Hist	06/30/2023
GSK plc	GSK	ADR	11,771,770	1,900,260	419,545,883,000	68,317,557,000	0.35		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	5,389,420	213,320	277,177,871,000	51,603,433,000	0.23	10.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	231,100	104,800	52,404,236,000	25,628,636,000	0.04	0.10	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	709,300	218,400	42,401,954,000	21,145,984,000	0.04	0.08	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	6,274,155	2,013,844	60,169,146,000	20,676,063,000	0.05		Hist	06/30/2023
XPO, Inc.	XPO	Common	729,900	4,600	43,064,100,000	19,927,030,000	0.04		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	1,498,900	34,000	116,194,728,000	17,841,342,000	0.10	0.49	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,099,025	58,130	468,271,487,000	17,152,056,000	0.39		Hist	06/30/2023
Mastercard Inc	MA	CL A	424,800	3,000	167,073,840,000	13,787,502,000	0.14		Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	618,500	10,300	44,043,385,000	13,572,565,000	0.04	1.29	Hist	06/30/2023
Pulmonx Corp	LUNG	Common	5,519,721	17,000	72,363,542,000	10,843,121,000	0.06	14.62	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	5,285,000	3,709,300	15,960,700,000	10,571,806,000	0.01		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	632,900	212,800	30,246,291,000	10,552,003,000	0.03		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	660,880	39,600	81,678,159,000	9,994,873,000	0.07		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,435,500	15,700	44,974,215,000	7,818,049,000	0.04		Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	848,600	92,450	14,714,724,000	7,591,791,000	0.01	0.57	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	960,000	22,500	37,248,000,000	4,960,500,000	0.03		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	498,800	191,200	13,357,864,000	4,305,196,000	0.01		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	503,150	95,100	34,153,822,000	4,023,410,000	0.03		Hist	06/30/2023
RXO, Inc.	RXO	Common	775,900	67,889	17,589,653,000	3,684,317,000	0.01	0.67	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	232,400	9,000	14,599,368,000	3,326,604,000	0.01	0.13	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	388,119	109,550	9,854,341,000	2,970,901,000	0.01		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	134,200	52,500	7,456,152,000	2,833,566,000	0.01		Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	2,693,100	515,400	14,946,705,000	2,686,254,000	0.01		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	666,377	9,000	27,094,889,000	1,693,842,000	0.02		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	8,299,317	692,006	136,855,737,000	1,141,309,000	0.11	14.62	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	70,450	1,445	5,325,316,000	739,244,000	0.00	0.01	Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	601,434	11,100	7,517,925,000	628,727,000	0.01	1.08	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	61,750	150	9,653,378,000	537,810,000	0.01	0.15	Hist	06/30/2023
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