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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,078,107	-486,002	1,606,002,327,000	-448,243,177,000	1.34	0.80	Hist	06/30/2023
AMGEN INC	AMGN	Common	14,736,435	-376,268	3,271,783,299,000	-381,712,651,000	2.73	2.76	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	15,928,105	-716,340	2,867,377,462,000	-228,655,752,000	2.40		Hist	06/30/2023
FIBROGEN INC	FGEN	COM	13,677,588	-449,109	36,929,488,000	-226,674,678,000	0.03	14.02	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	5,014,649	-31,275	894,111,917,000	-193,436,083,000	0.75		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,947,045	-567,360	1,339,563,528,000	-151,599,883,000	1.12		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	1,107,770	-1,460	289,593,233,000	-144,437,374,000	0.24	2.95	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	9,289,874	-92,650	1,271,876,649,000	-144,133,873,000	1.06		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,869,330	-664,818	459,948,646,000	-119,965,782,000	0.38		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	22,872,413	-1,152,545	2,059,432,067,000	-118,430,376,000	1.72		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,971,952	-472,090	710,901,166,000	-111,229,712,000	0.59		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,974,864	-1,265,904	324,319,673,000	-105,100,495,000	0.27		Hist	06/30/2023
AECOM	ACM	Common	14,960,071	-1,156,568	1,266,968,413,000	-91,986,587,000	1.06	10.76	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,651,700	-397,800	337,970,854,000	-74,511,516,000	0.28	0.27	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,632,307	-117,160	502,852,369,000	-72,841,762,000	0.42	0.31	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	2,144,511	-158,910	257,877,448,000	-60,777,813,000	0.22	0.73	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,930,091	-37,700	525,218,812,000	-50,502,964,000	0.44		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	5,001,905	-514,475	421,660,592,000	-50,486,372,000	0.35	0.64	Hist	06/30/2023
WEX Inc.	WEX	Common	499,940	-247,600	91,024,076,000	-46,441,055,000	0.08		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	2,408,839	-23,866	41,986,064,000	-41,090,812,000	0.04	3.10	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	55,218,371	-3,096,346	300,940,122,000	-40,200,972,000	0.25		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,754,540	-149,100	731,421,937,000	-38,453,944,000	0.61	0.75	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,493,175	-229,410	241,483,188,000	-35,142,103,000	0.20	0.27	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	784,525	-120,600	92,024,782,000	-34,330,668,000	0.08	0.21	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	753,019	-179,250	104,594,339,000	-30,435,503,000	0.09	0.06	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	631,630	-200	99,412,246,000	-28,280,597,000	0.08	0.97	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	2,045,819	-33,100	294,863,892,000	-27,638,812,000	0.25		Hist	06/30/2023
INSULET CORP	PODD	Common	710,608	-14,700	204,896,711,000	-26,447,529,000	0.17		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	456,900	-427,300	26,500,200,000	-24,297,090,000	0.02		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,764,450	-102,250	117,741,748,000	-24,015,450,000	0.10		Hist	06/30/2023
REVVITY, INC.	PKI	Common	1,096,535	-57,800	130,257,393,000	-23,569,289,000	0.11	0.87	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,831,906	-857,800	396,837,383,000	-23,288,209,000	0.33	0.17	Hist	06/30/2023
TEXTRON INC	TXT	Common	4,916,480	-118,740	332,501,542,000	-23,136,047,000	0.28		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	457,548	-8,600	85,785,675,000	-22,617,042,000	0.07		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	2,660,001	-251,705	213,092,680,000	-21,619,941,000	0.18		Hist	06/30/2023
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