All Stocks Held By Primecap Management Co. CA

As of 12/31/2023, we find all stocks held by Primecap Management Co. CA to be as follows, presented in the table below with each row detailing each Primecap Management Co. CA position, ordered by largest to smallest position size. The all-stocks-held-by-Primecap Management Co. CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Primecap Management Co. CA as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ELI LILLY & CO	22,200,534	-863,002	$12,941,135
LLY	22,200,534	-863,002	$12,941,135
BIOGEN INC	16,264,481	+251,915	$4,208,760
BIIB	16,264,481	+251,915	$4,208,760
AMGEN INC	14,591,468	-140,990	$4,202,635
AMGN	14,591,468	-140,990	$4,202,635
MICROSOFT CORP	10,354,697	-111,550	$3,893,780
MSFT	10,354,697	-111,550	$3,893,780
INTEL CORP	75,237,927	+475,636	$3,780,706
INTC	75,237,927	+475,636	$3,780,706
ADOBE INC	5,942,278	-105,290	$3,545,163
ADBE	5,942,278	-105,290	$3,545,163
KLA CORP	5,890,309	-117,785	$3,424,037
KLAC	5,890,309	-117,785	$3,424,037
FEDEX CORP	12,902,957	-174,800	$3,264,061
FDX	12,902,957	-174,800	$3,264,061
MICRON TECHNOLOGY INC	37,491,511	-147,390	$3,199,526
MU	37,491,511	-147,390	$3,199,526
ASTRAZENECA PLC	42,987,075	-902,290	$2,895,180
AZN	42,987,075	-902,290	$2,895,180
ALPHABET INC	19,200,410	-215,930	$2,682,105
GOOGL	19,200,410	-215,930	$2,682,105
TEXAS INSTRS INC	15,614,995	-188,925	$2,661,732
TXN	15,614,995	-188,925	$2,661,732
TESLA INC	9,075,585	-61,690	$2,255,101
TSLA	9,075,585	-61,690	$2,255,101
BOSTON SCIENTIFIC CORP	37,905,659	+550,490	$2,191,326
BSX	37,905,659	+550,490	$2,191,326
WELLS FARGO CO NEW	42,829,870	-878,510	$2,108,086
WFC	42,829,870	-878,510	$2,108,086
SONY GROUP CORP	22,173,343	-500,770	$2,099,594
SONY	22,173,343	-500,770	$2,099,594
ALPHABET INC	12,738,775	-162,175	$1,795,276
GOOG	12,738,775	-162,175	$1,795,276
BIOMARIN PHARMACEUTICAL INC	18,414,374	+7,835	$1,775,514
BMRN	18,414,374	+7,835	$1,775,514
SPLUNK INC	10,820,268	-231,200	$1,648,468
SPLK	10,820,268	-231,200	$1,648,468
THERMO FISHER SCIENTIFIC INC	3,002,872	-23,120	$1,593,894
TMO	3,002,872	-23,120	$1,593,894
ROSS STORES INC	10,806,804	-105,345	$1,495,554
ROST	10,806,804	-105,345	$1,495,554
SOUTHWEST AIRLS CO	49,444,947	-351,600	$1,427,970
LUV	49,444,947	-351,600	$1,427,970
ALIBABA GROUP HLDG LTD	18,224,982	+881,710	$1,412,618
BABA	18,224,982	+881,710	$1,412,618
ORACLE CORP	13,133,401	-5,640	$1,384,654
ORCL	13,133,401	-5,640	$1,384,654
FLEX LTD	45,139,254	-961,130	$1,374,942
FLEX	45,139,254	-961,130	$1,374,942
RAYMOND JAMES FINL INC	12,317,607	-251,520	$1,373,413
RJF	12,317,607	-251,520	$1,373,413
NOVARTIS AG	12,905,697	-1,689,455	$1,303,088
NVS	12,905,697	-1,689,455	$1,303,088
NETAPP INC	14,709,824	-530,990	$1,296,818
NTAP	14,709,824	-530,990	$1,296,818
AECOM	14,009,719	-575,660	$1,294,918
ACM	14,009,719	-575,660	$1,294,918
NVIDIA CORPORATION	2,576,730	-11,465	$1,276,048
NVDA	2,576,730	-11,465	$1,276,048
TJX COS INC NEW	13,491,848	-75,800	$1,265,670
TJX	13,491,848	-75,800	$1,265,670
BRISTOL MYERS SQUIBB CO	23,534,378	+2,998,228	$1,207,549
BMY	23,534,378	+2,998,228	$1,207,549
HESS CORP	7,970,450	-136,385	$1,149,020
HES	7,970,450	-136,385	$1,149,020
BAIDU INC	9,283,034	+12,480	$1,105,517
BIDU	9,283,034	+12,480	$1,105,517
INTUIT	1,736,031	-21,455	$1,085,071
INTU	1,736,031	-21,455	$1,085,071
PIONEER NAT RES CO	4,760,256	-86,100	$1,070,486
PXD	4,760,256	-86,100	$1,070,486
VISA INC	4,046,151	+5,820	$1,053,415
V	4,046,151	+5,820	$1,053,415
UNITED AIRLS HLDGS INC	23,353,324	-116,110	$963,558
UAL	23,353,324	-116,110	$963,558
BEIGENE LTD	4,988,639	-20,100	$899,751
BGNE	4,988,639	-20,100	$899,751
DELTA AIR LINES INC DEL	22,199,858	-49,910	$893,100
DAL	22,199,858	-49,910	$893,100
JACOBS SOLUTIONS INC	6,097,102	-127,525	$791,404
J	6,097,102	-127,525	$791,404
MATTEL INC	41,178,489	-438,300	$777,450
MAT	41,178,489	-438,300	$777,450
ROYAL CARIBBEAN GROUP	6,001,561	-190,300	$777,142
RCL	6,001,561	-190,300	$777,142
JPMORGAN CHASE & CO	4,524,046	-824,900	$769,540
JPM	4,524,046	-824,900	$769,540
ELANCO ANIMAL HEALTH INC	50,600,324	+1,431,665	$753,945
ELAN	50,600,324	+1,431,665	$753,945
QUALCOMM INC	5,211,042	-681,455	$753,673
QCOM	5,211,042	-681,455	$753,673
ANALOG DEVICES INC	3,656,705	-46,080	$726,075
ADI	3,656,705	-46,080	$726,075
AMAZON COM INC	4,325,350	+17,000	$657,194
AMZN	4,325,350	+17,000	$657,194
HP INC	20,801,915	+35,240	$625,930
HPQ	20,801,915	+35,240	$625,930
ZIMMER BIOMET HOLDINGS INC	5,086,578	+484,151	$619,037
ZBH	5,086,578	+484,151	$619,037
NORTHERN TR CORP	6,891,902	+394,855	$581,539
NTRS	6,891,902	+394,855	$581,539
WHIRLPOOL CORP	4,729,936	+26,630	$575,964
WHR	4,729,936	+26,630	$575,964
DISNEY WALT CO	6,276,477	+234,700	$566,703
DIS	6,276,477	+234,700	$566,703
MARSH & MCLENNAN COS INC	2,906,344	-26,250	$550,665
MMC	2,906,344	-26,250	$550,665
HEWLETT PACKARD ENTERPRISE C	32,152,126	-568,730	$545,943
HPE	32,152,126	-568,730	$545,943
CATERPILLAR INC	1,804,480	-46,490	$533,531
CAT	1,804,480	-46,490	$533,531
APPLIED MATLS INC	3,234,083	-138,329	$524,148
AMAT	3,234,083	-138,329	$524,148
TRANSDIGM GROUP INC	510,994	-16,050	$516,922
TDG	510,994	-16,050	$516,922
AMERICAN AIRLS GROUP INC	37,047,931	-123,135	$509,039
AAL	37,047,931	-123,135	$509,039
BIONTECH SE	4,763,453	+131,490	$502,735
BNTX	4,763,453	+131,490	$502,735
ALBEMARLE CORP	3,476,674	+1,245,719	$502,310
ALB	3,476,674	+1,245,719	$502,310
JABIL INC	3,722,975	-148,275	$474,307
JBL	3,722,975	-148,275	$474,307
UNITED PARCEL SERVICE INC	2,897,291	-17,100	$455,541
UPS	2,897,291	-17,100	$455,541
GSK PLC	12,089,370	+30,600	$448,032
GSK	12,089,370	+30,600	$448,032
ASML HOLDING N V	579,179	-15,100	$438,392
ASML	579,179	-15,100	$438,392
TEXTRON INC	5,375,995	-18,205	$432,338
TXT	5,375,995	-18,205	$432,338
CARMAX INC	5,587,871	-117,880	$428,813
KMX	5,587,871	-117,880	$428,813
BANK AMERICA CORP	11,952,906	-1,715,900	$402,454
BAC	11,952,906	-1,715,900	$402,454
UNION PAC CORP	1,625,700	-3,500	$399,304
UNP	1,625,700	-3,500	$399,304
CME GROUP INC	1,787,730	-21,100	$376,496
CME	1,787,730	-21,100	$376,496
APPLE INC	1,925,800	-2,000	$370,774
AAPL	1,925,800	-2,000	$370,774
RHYTHM PHARMACEUTICALS INC	8,052,648	-214,773	$370,180
RYTM	8,052,648	-214,773	$370,180
UNIVERSAL DISPLAY CORP	1,912,282	-104,407	$365,743
OLED	1,912,282	-104,407	$365,743
ENTEGRIS INC	2,987,244	-5,300	$357,932
ENTG	2,987,244	-5,300	$357,932
CISCO SYS INC	6,849,690	-195,000	$346,046
CSCO	6,849,690	-195,000	$346,046
TELEFONAKTIEBOLAGET LM ERICS	53,963,871	-942,100	$339,972
ERIC	53,963,871	-942,100	$339,972
EOG RES INC	2,792,229	-16,900	$337,720
EOG	2,792,229	-16,900	$337,720
MARKETAXESS HLDGS INC	1,122,560	+4,340	$328,742
MKTX	1,122,560	+4,340	$328,742
TRANSOCEAN LTD	50,699,389	+5,168,000	$321,941
RIG	50,699,389	+5,168,000	$321,941
ABBOTT LABS	2,858,141	-77,713	$314,596
ABT	2,858,141	-77,713	$314,596
LIVANOVA PLC	5,791,280	+5,920	$299,641
LIVN	5,791,280	+5,920	$299,641
AGILENT TECHNOLOGIES INC	2,028,891	-67,910	$282,077
A	2,028,891	-67,910	$282,077
CVS HEALTH CORP	3,443,795	+16,650	$271,922
CVS	3,443,795	+16,650	$271,922
TRIMBLE INC	5,025,141	+188,790	$267,338
TRMB	5,025,141	+188,790	$267,338
CORNING INC	8,678,819	-85,900	$264,270
GLW	8,678,819	-85,900	$264,270
CARRIER GLOBAL CORPORATION	4,337,462	-478,900	$249,187
CARR	4,337,462	-478,900	$249,187
NUTANIX INC	5,105,193	-343,000	$243,467
NTNX	5,105,193	-343,000	$243,467
BATH & BODY WORKS INC	5,604,915	-13,160	$241,908
BBWI	5,604,915	-13,160	$241,908
META PLATFORMS INC	677,725	+8,800	$239,888
META	677,725	+8,800	$239,888
XOMETRY INC	6,652,858	+21,647	$238,904
XMTR	6,652,858	+21,647	$238,904
PROGRESSIVE CORP	1,463,750	-3,570	$233,146
PGR	1,463,750	-3,570	$233,146
CURTISS WRIGHT CORP	1,010,630	-28,470	$225,158
CW	1,010,630	-28,470	$225,158
GENERAL DYNAMICS CORP	842,650	-9,790	$218,811
GD	842,650	-9,790	$218,811
CAPRI HOLDINGS LIMITED	4,225,653	-208,350	$212,297
CPRI	4,225,653	-208,350	$212,297
DOLLAR TREE INC	1,485,385	-15,200	$210,999
DLTR	1,485,385	-15,200	$210,999
DUPONT DE NEMOURS INC	2,716,656	-114,704	$208,992
DD	2,716,656	-114,704	$208,992
DISCOVER FINL SVCS	1,794,919	-34,020	$201,749
DFS	1,794,919	-34,020	$201,749
MARRIOTT INTL INC NEW	876,500	-1,100	$197,660
MAR	876,500	-1,100	$197,660
DESCARTES SYS GROUP INC	2,342,953	-221,500	$196,949
DSGX	2,342,953	-221,500	$196,949
CITIGROUP INC	3,715,846	-96,100	$191,143
C	3,715,846	-96,100	$191,143
XENCOR INC	8,901,607	+717,401	$188,981
XNCR	8,901,607	+717,401	$188,981
XPENG INC	12,497,823	+624,926	$182,343
XPEV	12,497,823	+624,926	$182,343
MASTERCARD INCORPORATED	419,400	-1,500	$178,878
MA	419,400	-1,500	$178,878
OTIS WORLDWIDE CORP	1,882,741	+183,700	$168,449
OTIS	1,882,741	+183,700	$168,449
PINTEREST INC	4,498,600	-237,300	$166,628
PINS	4,498,600	-237,300	$166,628
MORGAN STANLEY	1,770,204	-773,009	$165,072
MS	1,770,204	-773,009	$165,072
SYSCO CORP	2,199,500	+41,250	$160,849
SYY	2,199,500	+41,250	$160,849
AUTODESK INC	650,400	UNCH	$158,359
ADSK	650,400	UNCH	$158,359
TERADYNE INC	1,426,695	-21,935	$154,825
TER	1,426,695	-21,935	$154,825
ALASKA AIR GROUP INC	3,862,547	-17,700	$150,910
ALK	3,862,547	-17,700	$150,910
PALO ALTO NETWORKS INC	507,965	-2,575	$149,789
PANW	507,965	-2,575	$149,789
EDWARDS LIFESCIENCES CORP	1,901,000	-35,000	$144,951
EW	1,901,000	-35,000	$144,951
TRADEWEB MKTS INC	1,586,895	-1,880	$144,217
TW	1,586,895	-1,880	$144,217
FREEPORT MCMORAN INC	3,318,000	+43,100	$141,247
FCX	3,318,000	+43,100	$141,247
INSULET CORP	643,478	-39,720	$139,622
PODD	643,478	-39,720	$139,622
GOLDMAN SACHS GROUP INC	350,850	-242,900	$135,347
GS	350,850	-242,900	$135,347
AXCELIS TECHNOLOGIES INC	1,042,046	-3,930	$135,143
ACLS	1,042,046	-3,930	$135,143
STRYKER CORPORATION	436,100	+16,000	$130,595
SYK	436,100	+16,000	$130,595
NEW FORTRESS ENERGY INC	3,438,300	+2,911,800	$129,727
NFE	3,438,300	+2,911,800	$129,727
HUNT J B TRANS SVCS INC	648,500	-5,700	$129,531
JBHT	648,500	-5,700	$129,531
FORMFACTOR INC	3,030,914	-6,660	$126,419
FORM	3,030,914	-6,660	$126,419
BLACKBERRY LTD	34,835,822	-150,700	$123,319
BB	34,835,822	-150,700	$123,319
KEYSIGHT TECHNOLOGIES INC	763,280	-17,020	$121,430
KEYS	763,280	-17,020	$121,430
BURLINGTON STORES INC	620,100	-2,100	$120,597
BURL	620,100	-2,100	$120,597
CARNIVAL CORP	6,317,278	-64,200	$117,122
CCL	6,317,278	-64,200	$117,122
RESTAURANT BRANDS INTL INC	1,498,900	UNCH	$117,109
QSR	1,498,900	UNCH	$117,109
CSX CORP	3,299,600	UNCH	$114,397
CSX	3,299,600	UNCH	$114,397
T MOBILE US INC	712,839	-3,380	$114,289
TMUS	712,839	-3,380	$114,289
ELECTRONIC ARTS INC	832,625	-10,500	$113,911
EA	832,625	-10,500	$113,911
LINDE PLC	276,000	UNCH	$113,356
LIN	276,000	UNCH	$113,356
EVERCORE INC	656,880	UNCH	$112,359
EVR	656,880	UNCH	$112,359
FIDELITY NATL INFORMATION SV	1,812,300	-28,400	$108,865
FIS	1,812,300	-28,400	$108,865
REVVITY INC	988,935	+988,935	$108,100
RVTY	988,935	+988,935	$108,100
PAYPAL HLDGS INC	1,708,850	-33,300	$104,940
PYPL	1,708,850	-33,300	$104,940
HILTON WORLDWIDE HLDGS INC	563,565	UNCH	$102,620
HLT	563,565	UNCH	$102,620
EBAY INC.	2,341,160	-7,060	$102,121
EBAY	2,341,160	-7,060	$102,121
ALKERMES PLC	3,565,625	-316,605	$98,910
ALKS	3,565,625	-316,605	$98,910
DOW INC	1,781,125	-81,075	$97,677
DOW	1,781,125	-81,075	$97,677
CHARTER COMMUNICATIONS INC N	239,850	UNCH	$93,225
CHTR	239,850	UNCH	$93,225
VALERO ENERGY CORP	710,100	-32,570	$92,313
VLO	710,100	-32,570	$92,313
LYFT INC	6,143,530	-52,215	$92,092
LYFT	6,143,530	-52,215	$92,092
COTERRA ENERGY INC	3,545,650	-150,900	$90,485
CTRA	3,545,650	-150,900	$90,485
WEX INC	454,650	-20,440	$88,452
WEX	454,650	-20,440	$88,452
SCHWAB CHARLES CORP	1,257,908	-11,500	$86,544
SCHW	1,257,908	-11,500	$86,544
MCDONALDS CORP	291,600	UNCH	$86,462
MCD	291,600	UNCH	$86,462
MOBILEYE GLOBAL INC	1,972,690	-39,040	$85,457
MBLY	1,972,690	-39,040	$85,457
WOLFSPEED INC	1,906,494	+29,700	$82,952
WOLF	1,906,494	+29,700	$82,952
NETFLIX INC	167,390	-1,900	$81,499
NFLX	167,390	-1,900	$81,499
UBER TECHNOLOGIES INC	1,323,450	-52,100	$81,485
UBER	1,323,450	-52,100	$81,485
ROCKWELL AUTOMATION INC	261,990	-1,030	$81,343
ROK	261,990	-1,030	$81,343
SALESFORCE INC	308,900	UNCH	$81,284
CRM	308,900	UNCH	$81,284
WESTERN DIGITAL CORP.	1,542,608	-736,761	$80,786
WDC	1,542,608	-736,761	$80,786
BOEING CO	299,300	+299,300	$78,016
BA	299,300	+299,300	$78,016
CORTEVA INC	1,624,978	-66,270	$77,869
CTVA	1,624,978	-66,270	$77,869
AMETEK INC	470,900	UNCH	$77,647
AME	470,900	UNCH	$77,647
LIVE NATION ENTERTAINMENT IN	816,060	-5,270	$76,383
LYV	816,060	-5,270	$76,383
NEWELL BRANDS INC	8,511,972	+2,209,672	$73,884
NWL	8,511,972	+2,209,672	$73,884
IQVIA HLDGS INC	313,336	+960	$72,500
IQV	313,336	+960	$72,500
ZOOM VIDEO COMMUNICATIONS IN	1,005,450	+474,700	$72,302
ZM	1,005,450	+474,700	$72,302
MEDTRONIC PLC	876,695	-3,595	$72,222
MDT	876,695	-3,595	$72,222
PULMONX CORP	5,646,451	+124,050	$71,992
LUNG	5,646,451	+124,050	$71,992
ARM HOLDINGS PLC	953,740	-19,260	$71,669
ARM	953,740	-19,260	$71,669
IDEX CORP	324,380	-8,790	$70,426
IEX	324,380	-8,790	$70,426
RYANAIR HOLDINGS PLC	515,300	UNCH	$68,720
RYAAY	515,300	UNCH	$68,720
IROBOT CORP	1,761,755	-32,000	$68,180
IRBT	1,761,755	-32,000	$68,180
BROADCOM INC	58,371	+58,371	$65,157
AVGO	58,371	+58,371	$65,157
CHARLES RIV LABS INTL INC	273,930	UNCH	$64,757
CRL	273,930	UNCH	$64,757
GLAUKOS CORP	790,035	+151,415	$62,800
GKOS	790,035	+151,415	$62,800
VICTORIAS SECRET AND CO	2,344,667	-31,899	$62,227
VSCO	2,344,667	-31,899	$62,227
ALCON AG	791,915	-2,840	$61,864
ALC	791,915	-2,840	$61,864
CAMECO CORP	1,418,700	-9,200	$61,146
CCJ	1,418,700	-9,200	$61,146
OKTA INC	655,266	-9,600	$59,321
OKTA	655,266	-9,600	$59,321
BJS WHSL CLUB HLDGS INC	879,300	UNCH	$58,614
BJ	879,300	UNCH	$58,614
DANAHER CORPORATION	248,737	-1,000	$57,543
DHR	248,737	-1,000	$57,543
MAXLINEAR INC	2,403,050	-128,600	$57,120
MXL	2,403,050	-128,600	$57,120
ILLUMINA INC	407,325	-9,740	$56,716
ILMN	407,325	-9,740	$56,716
SOUTHWESTERN ENERGY CO	8,658,000	-255,500	$56,710
SWN	8,658,000	-255,500	$56,710
SANOFI	1,123,030	-3,960	$55,848
SNY	1,123,030	-3,960	$55,848
SHOCKWAVE MED INC	282,770	+2,100	$53,885
SWAV	282,770	+2,100	$53,885
HUBSPOT INC	92,350	-1,400	$53,613
HUBS	92,350	-1,400	$53,613
NORFOLK SOUTHN CORP	224,100	-5,600	$52,973
NSC	224,100	-5,600	$52,973
L3HARRIS TECHNOLOGIES INC	251,300	UNCH	$52,929
LHX	251,300	UNCH	$52,929
NEUROCRINE BIOSCIENCES INC	398,323	+6,738	$52,483
NBIX	398,323	+6,738	$52,483
CROWDSTRIKE HLDGS INC	201,885	-200	$51,545
CRWD	201,885	-200	$51,545
XPO INC	585,100	-144,800	$51,249
XPO	585,100	-144,800	$51,249
NVENT ELECTRIC PLC	859,000	UNCH	$50,758
NVT	859,000	UNCH	$50,758
SCHLUMBERGER LTD	965,000	UNCH	$50,219
SLB	965,000	UNCH	$50,219
NEXTRACKER INC	1,002,770	-128,695	$46,980
NXT	1,002,770	-128,695	$46,980
ARLO TECHNOLOGIES INC	4,876,641	+147,341	$46,426
ARLO	4,876,641	+147,341	$46,426
HONEYWELL INTL INC	221,000	UNCH	$46,346
HON	221,000	UNCH	$46,346
MARVELL TECHNOLOGY INC	767,700	+53,400	$46,300
MRVL	767,700	+53,400	$46,300
NORWEGIAN CRUISE LINE HLDG L	2,281,670	-14,400	$45,725
NCLH	2,281,670	-14,400	$45,725
AURORA INNOVATION INC	10,212,700	UNCH	$44,629
AUR	10,212,700	UNCH	$44,629
ALTRIA GROUP INC	1,031,200	-35,100	$41,599
MO	1,031,200	-35,100	$41,599
OLLIES BARGAIN OUTLET HLDGS	544,970	-300	$41,358
OLLI	544,970	-300	$41,358
THE TRADE DESK INC	573,700	UNCH	$41,283
TTD	573,700	UNCH	$41,283
INDIE SEMICONDUCTOR INC	5,060,480	+867,180	$41,040
INDI	5,060,480	+867,180	$41,040
STRATASYS LTD	2,776,999	-220,500	$39,656
SSYS	2,776,999	-220,500	$39,656
BRIDGEBIO PHARMA INC	944,000	+5,300	$38,109
BBIO	944,000	+5,300	$38,109
TECHNIPFMC PLC	1,842,200	UNCH	$37,102
FTI	1,842,200	UNCH	$37,102
OSI SYSTEMS INC	285,200	+6,210	$36,805
OSIS	285,200	+6,210	$36,805
MGM RESORTS INTERNATIONAL	818,950	-1,650	$36,591
MGM	818,950	-1,650	$36,591
EXACT SCIENCES CORP	479,300	UNCH	$35,459
EXAS	479,300	UNCH	$35,459
MOOG INC			$35,283
MOG.A	243,700	+10,000	$35,283
DEERE & CO	86,910	-7,640	$34,753
DE	86,910	-7,640	$34,753
GFL ENVIRONMENTAL INC	997,900	+13,200	$34,438
GFL	997,900	+13,200	$34,438
LPL FINL HLDGS INC	150,000	UNCH	$34,143
LPLA	150,000	UNCH	$34,143
RTX CORPORATION	402,232	-900	$33,844
RTX	402,232	-900	$33,844
SEAGATE TECHNOLOGY HLDNGS PL	393,650	+112,950	$33,606
STX	393,650	+112,950	$33,606
KEYCORP	2,328,500	+140,900	$33,530
KEY	2,328,500	+140,900	$33,530
LOWES COS INC	150,000	UNCH	$33,382
LOW	150,000	UNCH	$33,382
ULTA BEAUTY INC	67,970	-190	$33,305
ULTA	67,970	-190	$33,305
DELL TECHNOLOGIES INC	434,720	-3,180	$33,256
DELL	434,720	-3,180	$33,256
BANK NEW YORK MELLON CORP	636,800	UNCH	$33,145
BK	636,800	UNCH	$33,145
ALTAIR ENGR INC	384,813	-39,337	$32,382
ALTR	384,813	-39,337	$32,382
WATERS CORP	92,259	-5,400	$30,374
WAT	92,259	-5,400	$30,374
WILLSCOT MOBIL MINI HLDNG CO	679,400	UNCH	$30,233
WSC	679,400	UNCH	$30,233
GALAPAGOS NV	678,877	+9,200	$27,596
GLPG	678,877	+9,200	$27,596
UNITY SOFTWARE INC	672,847	+6,120	$27,513
U	672,847	+6,120	$27,513
AXON ENTERPRISE INC	105,000	-12,800	$27,125
AXON	105,000	-12,800	$27,125
SAIA INC	61,500	+2,200	$26,951
SAIA	61,500	+2,200	$26,951
MONGODB INC	63,700	-7,200	$26,044
MDB	63,700	-7,200	$26,044
KIRBY CORP	328,500	-19,200	$25,781
KEX	328,500	-19,200	$25,781
OLD DOMINION FREIGHT LINE IN	59,150	-2,700	$23,975
ODFL	59,150	-2,700	$23,975
MATSON INC	213,862	-25,600	$23,439
MATX	213,862	-25,600	$23,439
LAS VEGAS SANDS CORP	448,500	-8,400	$22,071
LVS	448,500	-8,400	$22,071
SPHERE ENTERTAINMENT CO	623,028	UNCH	$21,158
SPHR	623,028	UNCH	$21,158
RXO INC	829,000	+10,500	$19,283
RXO	829,000	+10,500	$19,283
WAVE LIFE SCIENCES LTD	3,759,408	-21,100	$18,985
WVE	3,759,408	-21,100	$18,985
TYSON FOODS INC	348,500	+1,000	$18,732
TSN	348,500	+1,000	$18,732
CERUS CORP	8,613,000	UNCH	$18,604
CERS	8,613,000	UNCH	$18,604
JETBLUE AWYS CORP	3,351,100	-1,590,900	$18,599
JBLU	3,351,100	-1,590,900	$18,599
MADISON SQUARE GARDEN ENTMT	573,028	UNCH	$18,217
MSGE	573,028	UNCH	$18,217
HUMANA INC	38,795	UNCH	$17,761
HUM	38,795	UNCH	$17,761
TRONOX HOLDINGS PLC	1,234,700	+90,500	$17,483
TROX	1,234,700	+90,500	$17,483
ALTICE USA INC	5,285,000	UNCH	$17,176
ATUS	5,285,000	UNCH	$17,176
ALLOGENE THERAPEUTICS INC	5,281,886	-2,500	$16,955
ALLO	5,281,886	-2,500	$16,955
CREDO TECHNOLOGY GROUP HOLDI	840,600	-8,000	$16,366
CRDO	840,600	-8,000	$16,366
GARTNER INC	35,000	+35,000	$15,789
IT	35,000	+35,000	$15,789
AMICUS THERAPEUTICS INC	1,094,200	UNCH	$15,527
FOLD	1,094,200	UNCH	$15,527
ZENTALIS PHARMACEUTICALS INC	1,023,350	-10,400	$15,504
ZNTL	1,023,350	-10,400	$15,504
IMAX CORP	1,029,200	-16,900	$15,459
IMAX	1,029,200	-16,900	$15,459
COMCAST CORP NEW	345,800	UNCH	$15,163
CMCSA	345,800	UNCH	$15,163
MASONITE INTL CORP	173,900	UNCH	$14,722
DOOR	173,900	UNCH	$14,722
AMERICAN HOMES 4 RENT	399,300	-76,750	$14,359
AMH	399,300	-76,750	$14,359
GXO LOGISTICS INCORPORATED	232,400	UNCH	$14,214
GXO	232,400	UNCH	$14,214
NMI HLDGS INC	472,470	-4,130	$14,023
NMIH	472,470	-4,130	$14,023
GRIFFON CORP	221,700	UNCH	$13,513
GFF	221,700	UNCH	$13,513
CYBERARK SOFTWARE LTD	61,550	UNCH	$13,483
CYBR	61,550	UNCH	$13,483
HEALTH CATALYST INC	1,419,577	+299,139	$13,145
HCAT	1,419,577	+299,139	$13,145
ARRAY TECHNOLOGIES INC	779,700	+19,000	$13,099
ARRY	779,700	+19,000	$13,099
FIBROGEN INC	14,471,928	-253,040	$12,826
FGEN	14,471,928	-253,040	$12,826
DOORDASH INC	126,170	UNCH	$12,477
DASH	126,170	UNCH	$12,477
PROS HOLDINGS INC	304,940	-160	$11,829
PRO	304,940	-160	$11,829
ESAB CORPORATION	132,565	UNCH	$11,483
ESAB	132,565	UNCH	$11,483
PERFORMANCE FOOD GROUP CO	162,400	+162,400	$11,230
PFGC	162,400	+162,400	$11,230
PENUMBRA INC	42,860	-300	$10,781
PEN	42,860	-300	$10,781
RAPID7 INC	187,050	UNCH	$10,681
RPD	187,050	UNCH	$10,681
ETSY INC	130,400	-9,400	$10,569
ETSY	130,400	-9,400	$10,569
UNITEDHEALTH GROUP INC	20,014	UNCH	$10,537
UNH	20,014	UNCH	$10,537
NICE LTD	50,250	+50,250	$10,025
NICE	50,250	+50,250	$10,025
KNIGHT SWIFT TRANSN HLDGS IN	173,700	+22,000	$10,014
KNX	173,700	+22,000	$10,014
ROBLOX CORP	218,550	-4,600	$9,992
RBLX	218,550	-4,600	$9,992
REPLIGEN CORP	52,629	+2,000	$9,463
RGEN	52,629	+2,000	$9,463
MERCK & CO INC	84,500	-8,500	$9,212
MRK	84,500	-8,500	$9,212
RAMBUS INC DEL	134,963	-31,200	$9,211
RMBS	134,963	-31,200	$9,211
PERIMETER SOLUTIONS SA	1,928,351	-49,300	$8,870
PRM	1,928,351	-49,300	$8,870
ZOOMINFO TECHNOLOGIES INC	451,619	+27,200	$8,350
ZI	451,619	+27,200	$8,350
DOLLAR GEN CORP NEW	60,750	UNCH	$8,259
DG	60,750	UNCH	$8,259
IMMUNOGEN INC	273,100	UNCH	$8,097
IMGN	273,100	UNCH	$8,097
GIBRALTAR INDS INC	102,300	-11,400	$8,080
ROCK	102,300	-11,400	$8,080
ENOVIS CORPORATION	143,066	UNCH	$8,015
ENOV	143,066	UNCH	$8,015
RIVIAN AUTOMOTIVE INC	334,880	-4,320	$7,856
RIVN	334,880	-4,320	$7,856
GITLAB INC	123,990	+2,000	$7,806
GTLB	123,990	+2,000	$7,806
ASSETMARK FINL HLDGS INC	251,700	UNCH	$7,538
AMK	251,700	UNCH	$7,538
PHILIP MORRIS INTL INC	79,500	-7,800	$7,479
PM	79,500	-7,800	$7,479
LESLIES INC	976,800	UNCH	$6,750
LESL	976,800	UNCH	$6,750
STANDARD BIOTOOLS INC	3,053,943	-29,137	$6,749
LAB	3,053,943	-29,137	$6,749
EPR PPTYS	136,400	-320	$6,609
EPR	136,400	-320	$6,609
JELD WEN HLDG INC	338,300	-9,000	$6,387
JELD	338,300	-9,000	$6,387
ORASURE TECHNOLOGIES INC	761,720	-7,200	$6,246
OSUR	761,720	-7,200	$6,246
BRINKER INTL INC	139,600	-268,900	$6,028
EAT	139,600	-268,900	$6,028
BOOT BARN HLDGS INC	65,830	UNCH	$5,053
BOOT	65,830	UNCH	$5,053
TENABLE HLDGS INC	108,900	UNCH	$5,016
TENB	108,900	UNCH	$5,016
CIENA CORP	109,185	UNCH	$4,914
CIEN	109,185	UNCH	$4,914
SHUTTERSTOCK INC	99,800	UNCH	$4,818
SSTK	99,800	UNCH	$4,818
OMNICELL COM	124,167	-540	$4,672
OMCL	124,167	-540	$4,672
BOWLERO CORP	326,900	UNCH	$4,629
BOWL	326,900	UNCH	$4,629
HALEON PLC	551,400	UNCH	$4,538
HLN	551,400	UNCH	$4,538
IVANHOE ELECTRIC INC	425,800	+15,002	$4,292
IE	425,800	+15,002	$4,292
FORTINET INC	70,450	UNCH	$4,123
FTNT	70,450	UNCH	$4,123
NEKTAR THERAPEUTICS	7,001,747	-196,236	$3,956
NKTR	7,001,747	-196,236	$3,956
HERTZ GLOBAL HLDGS INC	349,800	UNCH	$3,634
HTZ	349,800	UNCH	$3,634
NLIGHT INC	262,339	-9,235	$3,542
LASR	262,339	-9,235	$3,542
ALLEGIANT TRAVEL CO	41,950	UNCH	$3,465
ALGT	41,950	UNCH	$3,465
FLYWIRE CORPORATION	147,300	+128,200	$3,410
FLYW	147,300	+128,200	$3,410
GILDAN ACTIVEWEAR INC	99,000	UNCH	$3,273
GIL	99,000	UNCH	$3,273
GUARDANT HEALTH INC	119,976	UNCH	$3,245
GH	119,976	UNCH	$3,245
DECKERS OUTDOOR CORP	4,844	+150	$3,238
DECK	4,844	+150	$3,238
GROWGENERATION CORP	1,159,900	UNCH	$2,911
GRWG	1,159,900	UNCH	$2,911
GLOBUS MED INC	52,125	-300	$2,778
GMED	52,125	-300	$2,778
MARQETA INC	375,200	+75,000	$2,619
MQ	375,200	+75,000	$2,619
FRESHWORKS INC	108,500	-15,400	$2,549
FRSH	108,500	-15,400	$2,549
INGEVITY CORP	52,000	UNCH	$2,455
NGVT	52,000	UNCH	$2,455
CBOE GLOBAL MKTS INC	13,000	-2,100	$2,321
CBOE	13,000	-2,100	$2,321
AMYLYX PHARMACEUTICALS INC	156,900	-148,000	$2,310
AMLX	156,900	-148,000	$2,310
SNAP INC	133,250	UNCH	$2,256
SNAP	133,250	UNCH	$2,256
VERALTO CORP	27,111	+27,111	$2,230
VLTO	27,111	+27,111	$2,230
FIVE BELOW INC	9,100	-100	$1,940
FIVE	9,100	-100	$1,940
TAPESTRY INC	52,500	+52,500	$1,933
TPR	52,500	+52,500	$1,933
AMBARELLA INC	31,300	-1,800	$1,918
AMBA	31,300	-1,800	$1,918
LI CYCLE HOLDINGS CORP	3,280,200	+90,800	$1,918
LICY	3,280,200	+90,800	$1,918
10X GENOMICS INC	31,400	+1,300	$1,757
TXG	31,400	+1,300	$1,757
ARISTA NETWORKS INC	7,150	UNCH	$1,684
ANET	7,150	UNCH	$1,684
JAMF HLDG CORP	90,900	UNCH	$1,642
JAMF	90,900	UNCH	$1,642
SAGE THERAPEUTICS INC	74,950	-14,900	$1,624
SAGE	74,950	-14,900	$1,624
GREIF INC			$1,584
GEF.B	24,000	UNCH	$1,584
SUN CTRY AIRLS HLDGS INC	99,005	-900	$1,557
SNCY	99,005	-900	$1,557
NN INC	377,400	-4,000	$1,510
NNBR	377,400	-4,000	$1,510
DARDEN RESTAURANTS INC	8,000	UNCH	$1,314
DRI	8,000	UNCH	$1,314
SAFEHOLD INC	53,600	UNCH	$1,254
SAFE	53,600	UNCH	$1,254
BLOOM ENERGY CORP	49,600	UNCH	$734
BE	49,600	UNCH	$734
ZIMVIE INC	40,510	-149,500	$719
ZIMV	40,510	-149,500	$719
ADAPTIVE BIOTECHNOLOGIES COR	146,190	UNCH	$716
ADPT	146,190	UNCH	$716
FRONTIER GROUP HLDGS INC	113,200	UNCH	$618
ULCC	113,200	UNCH	$618
RINGCENTRAL INC	17,500	UNCH	$594
RNG	17,500	UNCH	$594
BIOCERES CROP SOLUTIONS CORP	39,700	-1,200	$545
BIOX	39,700	-1,200	$545
DUOLINGO INC	2,350	UNCH	$533
DUOL	2,350	UNCH	$533
ACCURAY INC	179,200	-1,600	$507
ARAY	179,200	-1,600	$507
CONTROLADORA VUELA COMP DE A	52,700	UNCH	$494
VLRS	52,700	UNCH	$494
SPIRIT AIRLS INC	23,100	-189,600	$379
SAVE	23,100	-189,600	$379
908 DEVICES INC	26,870	UNCH	$301
MASS	26,870	UNCH	$301
MEREO BIOPHARMA GROUP PLC	54,000	-25,000	$125
MREO	54,000	-25,000	$125
MURAL ONCOLOGY PUB LTD CO	256,255	+256,255	$0
MURAV	256,255	+256,255	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-4,618,105	$0
ARMSTRONG WORLD INDS INC NEW			$0 (exited)
AWI	0	-3,200	$0
HAWAIIAN HOLDINGS INC			$0 (exited)
HA	0	-144,900	$0
REVVITY INC			$0 (exited)
PKI	0	-1,044,940	$0
SEAGEN INC			$0 (exited)
SGEN	0	-6,261,798	$0
VMWARE INC	0	-446,403	$0 (exited)
VMW	0	-446,403	$0

See Summary: Primecap Management Co. CA Top Holdings
See Details: Top 10 Stocks Held By Primecap Management Co. CA

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RVTY	+988,935	+$108,100
BA	+299,300	+$78,016
AVGO	+58,371	+$65,157
IT	+35,000	+$15,789
PFGC	+162,400	+$11,230
NICE	+50,250	+$10,025
VLTO	+27,111	+$2,230
TPR	+52,500	+$1,933
MURAV	+256,255	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-6,261,798	-$1,328,440
ATVI	-4,618,105	-$432,393
PKI	-1,044,940	-$115,675
VMW	-446,403	-$74,317
HA	-144,900	-$917
AWI	-3,200	-$230

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RIG	+5,168,000	-$51,872
BMY	+2,998,228	+$15,631
NFE	+2,911,800	+$112,468
NWL	+2,209,672	+$16,974
ELAN	+1,431,665	+$201,289
ALB	+1,245,719	+$122,958
BABA	+881,710	-$91,737
INDI	+867,180	+$14,622
XNCR	+717,401	+$24,069
XPEV	+624,926	-$35,643

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BAC	-1,715,900	+$28,202
NVS	-1,689,455	-$183,574
JBLU	-1,590,900	-$4,134
FLEX	-961,130	+$131,154
ERIC	-942,100	+$73,129
AZN	-902,290	-$77,008
WFC	-878,510	+$322,162
LLY	-863,002	+$553,018
JPM	-824,900	-$6,164

Primecap Management Co. CA Info

Size ($ in 1000's)
At 12/31/2023: $126,312,119
At 09/30/2023: $118,467,589

Primecap Management Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Primecap Management Co. CA 13F filings. Link to 13F filings: SEC filings

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