0001085146-21-002368.txt : 20210810
0001085146-21-002368.hdr.sgml : 20210810
20210810172547
ACCESSION NUMBER: 0001085146-21-002368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
IRS NUMBER: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 211161149
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6263049222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000763212
XXXXXXXX
06-30-2021
06-30-2021
false
PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
Jennifer Ottosen
Chief Compliance Officer
626-304-9222
/s/Jennifer Ottosen
Pasadena
CA
08-10-2021
0
333
148841820
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1498
7650
SH
SOLE
7650
0
0
2U INC
COM
90214J101
7071
169700
SH
SOLE
169700
0
0
908 DEVICES INC
COM
65443P102
11519
297257
SH
SOLE
283477
0
13780
ABBOTT LABS
COM
002824100
681767
5880847
SH
SOLE
5606182
0
274665
ABIOMED INC
COM
003654100
579523
1856792
SH
SOLE
1856792
0
0
ACCURAY INC
COM
004397105
3797
840000
SH
SOLE
840000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
535800
5614000
SH
SOLE
5365650
0
248350
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8969
219500
SH
SOLE
219500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4289226
7323998
SH
SOLE
7044938
0
279060
AECOM
COM
00766T100
1373626
21693401
SH
SOLE
20427213
0
1266188
AGILENT TECHNOLOGIES INC
COM
00846U101
423142
2862741
SH
SOLE
2543001
0
319740
ALASKA AIR GROUP INC
COM
011659109
305601
5067177
SH
SOLE
5067177
0
0
ALBEMARLE CORP
COM
012653101
593064
3520505
SH
SOLE
3303980
0
216525
ALCON AG
ORD SHS
H01301128
64191
913618
SH
SOLE
863688
0
49930
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4548
25000
SH
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3545767
15635272
SH
SOLE
14983877
0
651395
ALKERMES PLC
SHS
G01767105
160812
6558420
SH
SOLE
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0
238220
ALLEGIANT TRAVEL CO
COM
01748X102
1891
9750
SH
SOLE
9750
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
93289
3577030
SH
SOLE
3577030
0
0
ALPHABET INC
CAP STK CL A
02079K305
3171394
1298799
SH
SOLE
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0
63943
ALPHABET INC
CAP STK CL C
02079K107
2117264
844770
SH
SOLE
800022
0
44748
ALTAIR ENGR INC
COM CL A
021369103
62968
912980
SH
SOLE
912980
0
0
ALTICE USA INC
CL A
02156K103
28568
836800
SH
SOLE
836800
0
0
ALTRIA GROUP INC
COM
02209S103
59677
1251624
SH
SOLE
1251624
0
0
AMAZON COM INC
COM
023135106
1371317
398620
SH
SOLE
394745
0
3875
AMBARELLA INC
SHS
G037AX101
33930
318200
SH
SOLE
318200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
912487
43021546
SH
SOLE
42127176
0
894370
AMERICAN EXPRESS CO
COM
025816109
3106
18800
SH
SOLE
18800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
24613
633550
SH
SOLE
439450
0
194100
AMETEK INC
COM
031100100
172821
1294540
SH
SOLE
1255040
0
39500
AMGEN INC
COM
031162100
3960711
16249072
SH
SOLE
15729052
0
520020
AMICUS THERAPEUTICS INC
COM
03152W109
17786
1845000
SH
SOLE
1845000
0
0
ANALOG DEVICES INC
COM
032654105
780139
4531475
SH
SOLE
4355660
0
175815
APPLE INC
COM
037833100
319500
2332800
SH
SOLE
2332800
0
0
APPLIED MATLS INC
COM
038222105
654105
4593435
SH
SOLE
4350080
0
243355
ARBUTUS BIOPHARMA CORP
COM
03879J100
1515
500000
SH
SOLE
500000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
33882
496800
SH
SOLE
496800
0
0
ARISTA NETWORKS INC
COM
040413106
960
2650
SH
SOLE
1050
0
1600
ARLO TECHNOLOGIES INC
COM
04206A101
36797
5435270
SH
SOLE
4919560
0
515710
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1073
10000
SH
SOLE
10000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
580688
840554
SH
SOLE
792195
0
48359
ASTRAZENECA PLC
SPONSORED ADR
046353108
2917381
48704193
SH
SOLE
46229413
0
2474780
AT HOME GROUP INC
COM
04650Y100
4130
112100
SH
SOLE
112100
0
0
AUDACY INC
CL A
05070N103
3984
924300
SH
SOLE
924300
0
0
AUTODESK INC
COM
052769106
177475
608000
SH
SOLE
608000
0
0
AUTOZONE INC
COM
053332102
7871
5275
SH
SOLE
5275
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
92749
2294630
SH
SOLE
2294630
0
0
AXON ENTERPRISE INC
COM
05464C101
46322
262000
SH
SOLE
262000
0
0
BAIDU INC
SPON ADR REP A
056752108
1936089
9495285
SH
SOLE
9157105
0
338180
BEIGENE LTD
SPONSORED ADR
07725L102
1324013
3857960
SH
SOLE
3812360
0
45600
BERKELEY LTS INC
COM
084310101
970
21658
SH
SOLE
21658
0
0
BEYOND MEAT INC
COM
08862E109
2961
18800
SH
SOLE
18800
0
0
BIOGEN INC
COM
09062X103
5699087
16458506
SH
SOLE
15918022
0
540484
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1498004
17953066
SH
SOLE
17039863
0
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BIONTECH SE
SPONSORED ADS
09075V102
1021063
4560758
SH
SOLE
4304268
0
256490
BJS WHSL CLUB HLDGS INC
COM
05550J101
40238
845700
SH
SOLE
845700
0
0
BK OF AMERICA CORP
COM
060505104
1664996
40383131
SH
SOLE
38620076
0
1763055
BLACKBERRY LTD
COM
09228F103
508959
41649670
SH
SOLE
40908920
0
740750
BLOOM ENERGY CORP
COM CL A
093712107
1333
49600
SH
SOLE
49600
0
0
BOOT BARN HLDGS INC
COM
099406100
6304
75000
SH
SOLE
75000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1711274
40020445
SH
SOLE
39103518
0
916927
BRIDGEBIO PHARMA INC
COM
10806X102
27241
446860
SH
SOLE
446860
0
0
BRINKER INTL INC
COM
109641100
21722
351200
SH
SOLE
256000
0
95200
BRISTOL-MYERS SQUIBB CO
COM
110122108
1264784
18928225
SH
SOLE
17926567
0
1001658
BURLINGTON STORES INC
COM
122017106
179429
557250
SH
SOLE
557250
0
0
CABOT OIL & GAS CORP
COM
127097103
80465
4608550
SH
SOLE
4263950
0
344600
CALAVO GROWERS INC
COM
128246105
7350
115900
SH
SOLE
115900
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
21618
10343700
SH
SOLE
10343700
0
0
CAMECO CORP
COM
13321L108
14015
730700
SH
SOLE
730700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
208829
3651500
SH
SOLE
3435950
0
215550
CARMAX INC
COM
143130102
981586
7600358
SH
SOLE
6948218
0
652140
CARNIVAL CORP
UNIT 99/99/9999
143658300
384556
14588627
SH
SOLE
13952504
0
636123
CARRIER GLOBAL CORPORATION
COM
14448C104
245680
5055152
SH
SOLE
4967552
0
87600
CATERPILLAR INC
COM
149123101
773924
3556145
SH
SOLE
3462929
0
93216
CBOE GLOBAL MKTS INC
COM
12503M108
4679
39300
SH
SOLE
22200
0
17100
CELANESE CORP DEL
COM
150870103
1213
8000
SH
SOLE
0
0
8000
CERENCE INC
COM
156727109
72521
679611
SH
SOLE
584496
0
95115
CERNER CORP
COM
156782104
1516
19400
SH
SOLE
19400
0
0
CERUS CORP
COM
157085101
59798
10118100
SH
SOLE
10118100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
135209
365510
SH
SOLE
365510
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
211868
293670
SH
SOLE
293670
0
0
CHEGG INC
COM
163092109
152066
1829700
SH
SOLE
1829700
0
0
CIENA CORP
COM NEW
171779309
3304
58085
SH
SOLE
54400
0
3685
CISCO SYS INC
COM
17275R102
474731
8957190
SH
SOLE
8479983
0
477207
CITIGROUP INC
COM NEW
172967424
342787
4845046
SH
SOLE
4507390
0
337656
CME GROUP INC
COM
12572Q105
233125
1096130
SH
SOLE
996130
0
100000
COLFAX CORP
COM
194014106
28063
612600
SH
SOLE
612600
0
0
COMCAST CORP NEW
CL A
20030N101
47002
824307
SH
SOLE
824307
0
0
COMSCORE INC
COM
20564W105
27335
5467047
SH
SOLE
5467047
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6011
25700
SH
SOLE
25700
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1383
72000
SH
SOLE
72000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
3000
165000
SH
SOLE
165000
0
0
CORNING INC
COM
219350105
450472
11013987
SH
SOLE
10672087
0
341900
CORTEVA INC
COM
22052L104
93293
2103571
SH
SOLE
2005621
0
97950
CREE INC
COM
225447101
250118
2554050
SH
SOLE
2373990
0
180060
CROWDSTRIKE HLDGS INC
CL A
22788C105
62228
247615
SH
SOLE
247615
0
0
CSX CORP
COM
126408103
135775
4232400
SH
SOLE
4232400
0
0
CURTISS WRIGHT CORP
COM
231561101
212816
1791980
SH
SOLE
1731980
0
60000
CVS HEALTH CORP
COM
126650100
365712
4382935
SH
SOLE
4174975
0
207960
CYBERARK SOFTWARE LTD
SHS
M2682V108
13294
102050
SH
SOLE
102050
0
0
DANAHER CORPORATION
COM
235851102
16645
62026
SH
SOLE
62026
0
0
DARDEN RESTAURANTS INC
COM
237194105
7562
51800
SH
SOLE
51800
0
0
DEERE & CO
COM
244199105
181219
513790
SH
SOLE
513790
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
46987
471429
SH
SOLE
453919
0
17510
DELTA AIR LINES INC DEL
COM NEW
247361702
913602
21118852
SH
SOLE
20427462
0
691390
DESCARTES SYS GROUP INC
COM
249906108
301203
4355165
SH
SOLE
4334265
0
20900
DIEBOLD NIXDORF INC
COM STK
253651103
3464
269760
SH
SOLE
269760
0
0
DIGIMARC CORP NEW
COM
25381B101
3383
101000
SH
SOLE
101000
0
0
DISCOVER FINL SVCS
COM
254709108
485084
4100802
SH
SOLE
3984369
0
116433
DISNEY WALT CO
COM
254687106
640099
3641687
SH
SOLE
3595307
0
46380
DOCUSIGN INC
COM
256163106
8590
30725
SH
SOLE
30725
0
0
DOLLAR TREE INC
COM
256746108
134410
1350850
SH
SOLE
1257000
0
93850
DOORDASH INC
CL A
25809K105
36133
202620
SH
SOLE
195300
0
7320
DOW INC
COM
260557103
157968
2496335
SH
SOLE
2371302
0
125033
DUPONT DE NEMOURS INC
COM
26614N102
173492
2241203
SH
SOLE
2140699
0
100504
EBAY INC.
COM
278642103
194141
2765150
SH
SOLE
2765150
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
251209
2425500
SH
SOLE
2425500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1070878
30869932
SH
SOLE
29817828
0
1052104
ELECTRONIC ARTS INC
COM
285512109
129300
898975
SH
SOLE
860450
0
38525
ENTEGRIS INC
COM
29362U104
432601
3517941
SH
SOLE
3480160
0
37781
EOG RES INC
COM
26875P101
262888
3150629
SH
SOLE
3150629
0
0
EPIZYME INC
COM
29428V104
127039
15287477
SH
SOLE
15287477
0
0
EPR PPTYS
COM SH BEN INT
26884U109
12532
237889
SH
SOLE
237889
0
0
ERICSSON
ADR B SEK 10
294821608
1349348
107261357
SH
SOLE
103324357
0
3937000
EXACT SCIENCES CORP
COM
30063P105
71578
575800
SH
SOLE
575800
0
0
FACEBOOK INC
CL A
30303M102
452261
1300685
SH
SOLE
1291685
0
9000
FARO TECHNOLOGIES INC
COM
311642102
5848
75200
SH
SOLE
75200
0
0
FEDEX CORP
COM
31428X106
4115212
13794161
SH
SOLE
13289663
0
504498
FIBROGEN INC
COM
31572Q808
334035
12543548
SH
SOLE
11525898
0
1017650
FIDELITY NATL INFORMATION SV
COM
31620M106
92426
652400
SH
SOLE
652400
0
0
FIVE BELOW INC
COM
33829M101
4329
22400
SH
SOLE
22400
0
0
FLEX LTD
ORD
Y2573F102
1045482
58504867
SH
SOLE
55183398
0
3321469
FLUIDIGM CORP DEL
COM
34385P108
32908
5342153
SH
SOLE
5342153
0
0
FORMFACTOR INC
COM
346375108
116996
3208892
SH
SOLE
3208892
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
119546
3221400
SH
SOLE
3167300
0
54100
FRONTIER GROUP HLDGS INC
COM
35909R108
954
56000
SH
SOLE
56000
0
0
GAN LTD
SHS
G3728V109
45531
2769532
SH
SOLE
2769532
0
0
GENERAL DYNAMICS CORP
COM
369550108
201833
1072098
SH
SOLE
1067308
0
4790
GIBRALTAR INDS INC
COM
374689107
28395
372100
SH
SOLE
372100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4000
108340
SH
SOLE
108340
0
0
GLAUKOS CORP
COM
377322102
37707
444500
SH
SOLE
444500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21957
551400
SH
SOLE
551400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
288272
759550
SH
SOLE
759550
0
0
GREIF INC
CL B
397624206
1770
30000
SH
SOLE
30000
0
0
GUARDANT HEALTH INC
COM
40131M109
17505
140952
SH
SOLE
140952
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7686
315401
SH
SOLE
315401
0
0
HEALTH CATALYST INC
COM
42225T107
12935
233015
SH
SOLE
233015
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1585
47600
SH
SOLE
47600
0
0
HESS CORP
COM
42809H107
822636
9420935
SH
SOLE
9178615
0
242320
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
840118
57621273
SH
SOLE
55193761
0
2427512
HILTON WORLDWIDE HLDGS INC
COM
43300A203
71596
593565
SH
SOLE
593565
0
0
HONEYWELL INTL INC
COM
438516106
52644
240000
SH
SOLE
240000
0
0
HP INC
COM
40434L105
809244
26805026
SH
SOLE
25594057
0
1210969
HUBSPOT INC
COM
443573100
145675
249992
SH
SOLE
249992
0
0
HUMANA INC
COM
444859102
6954
15708
SH
SOLE
15708
0
0
IDEX CORP
COM
45167R104
94960
431540
SH
SOLE
370040
0
61500
ILLUMINA INC
COM
452327109
337327
712848
SH
SOLE
687280
0
25568
IMAX CORP
COM
45245E109
29775
1384900
SH
SOLE
1384900
0
0
IMMUNOGEN INC
COM
45253H101
5297
803827
SH
SOLE
803827
0
0
INGEVITY CORP
COM
45688C107
8136
100000
SH
SOLE
100000
0
0
INSULET CORP
COM
45784P101
403003
1468080
SH
SOLE
1468080
0
0
INTEL CORP
COM
458140100
1960328
34918555
SH
SOLE
32747524
0
2171031
INTUIT
COM
461202103
1155853
2358066
SH
SOLE
2286616
0
71450
IQVIA HLDGS INC
COM
46266C105
147058
606877
SH
SOLE
603072
0
3805
IROBOT CORP
COM
462726100
253480
2714213
SH
SOLE
2714213
0
0
JABIL INC
COM
466313103
220594
3795500
SH
SOLE
3413700
0
381800
JACOBS ENGR GROUP INC
COM
469814107
928230
6957202
SH
SOLE
6568317
0
388885
JAMF HLDG CORP
COM
47074L105
2400
71500
SH
SOLE
71500
0
0
JELD-WEN HLDG INC
COM
47580P103
3122
118900
SH
SOLE
118900
0
0
JETBLUE AWYS CORP
COM
477143101
271118
16157225
SH
SOLE
15377722
0
779503
JPMORGAN CHASE & CO
COM
46625H100
1988917
12787174
SH
SOLE
12207305
0
579869
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
233699
1513495
SH
SOLE
1378675
0
134820
KIRBY CORP
COM
497266106
27294
450100
SH
SOLE
450100
0
0
KLA CORP
COM NEW
482480100
2628041
8105984
SH
SOLE
7927894
0
178090
L BRANDS INC
COM
501797104
458811
6367064
SH
SOLE
6026155
0
340909
L3HARRIS TECHNOLOGIES INC
COM
502431109
67244
311100
SH
SOLE
311100
0
0
LAS VEGAS SANDS CORP
COM
517834107
61747
1171900
SH
SOLE
1171900
0
0
LILLY ELI & CO
COM
532457108
7794331
33959267
SH
SOLE
32774899
0
1184368
LINDE PLC
SHS
G5494J103
82538
285500
SH
SOLE
285500
0
0
LIVANOVA PLC
SHS
G5509L101
338436
4023725
SH
SOLE
3980575
0
43150
LIVE NATION ENTERTAINMENT IN
COM
538034109
91381
1043285
SH
SOLE
1015355
0
27930
LOWES COS INC
COM
548661107
54700
282000
SH
SOLE
282000
0
0
LPL FINL HLDGS INC
COM
50212V100
27536
204000
SH
SOLE
204000
0
0
LYFT INC
CL A COM
55087P104
254133
4201931
SH
SOLE
4010581
0
191350
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9862
153900
SH
SOLE
153900
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
35855
427001
SH
SOLE
427001
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1169
6773
SH
SOLE
6773
0
0
MAGNITE INC
COM
55955D100
9018
266500
SH
SOLE
266500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
197517
426060
SH
SOLE
426060
0
0
MARRIOTT INTL INC NEW
CL A
571903202
139120
1019046
SH
SOLE
1012246
0
6800
MARRONE BIO INNOVATIONS INC
COM
57165B106
3194
1924000
SH
SOLE
1924000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
892873
6346835
SH
SOLE
6053401
0
293434
MASONITE INTL CORP
COM
575385109
21598
193200
SH
SOLE
193200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
101696
278550
SH
SOLE
269550
0
9000
MATERIALISE NV
SPONSORED ADS
57667T100
8798
365224
SH
SOLE
365224
0
0
MATSON INC
COM
57686G105
24998
390592
SH
SOLE
373562
0
17030
MATTEL INC
COM
577081102
935706
46552539
SH
SOLE
45320403
0
1232136
MAXAR TECHNOLOGIES INC
COM
57778K105
35818
897240
SH
SOLE
897240
0
0
MAXLINEAR INC
COM
57776J100
192752
4536402
SH
SOLE
4168280
0
368122
MCDONALDS CORP
COM
580135101
54629
236500
SH
SOLE
236500
0
0
MEDTRONIC PLC
SHS
G5960L103
215595
1736850
SH
SOLE
1709995
0
26855
MERCK & CO INC
COM
58933Y105
40495
520700
SH
SOLE
520700
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1550
488938
SH
SOLE
488938
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
36528
856450
SH
SOLE
856450
0
0
MICRON TECHNOLOGY INC
COM
595112103
3709569
43652263
SH
SOLE
42839252
0
813011
MICROSOFT CORP
COM
594918104
5059206
18675549
SH
SOLE
17931854
0
743695
MISSION PRODUCE INC
COM
60510V108
1203
58108
SH
SOLE
58108
0
0
MONGODB INC
CL A
60937P106
51661
142900
SH
SOLE
142900
0
0
MORGAN STANLEY
COM NEW
617446448
920932
10043973
SH
SOLE
9670521
0
373452
NEKTAR THERAPEUTICS
COM
640268108
310283
18081772
SH
SOLE
17914172
0
167600
NETAPP INC
COM
64110D104
1872429
22884731
SH
SOLE
21965201
0
919530
NETFLIX INC
COM
64110L106
2905
5500
SH
SOLE
5500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1833
48400
SH
SOLE
48400
0
0
NEWELL BRANDS INC
COM
651229106
152975
5568800
SH
SOLE
4730500
0
838300
NLIGHT INC
COM
65487K100
43083
1187524
SH
SOLE
1187524
0
0
NMI HLDGS INC
CL A
629209305
60349
2684549
SH
SOLE
2684549
0
0
NN INC
COM
629337106
24814
3376100
SH
SOLE
3230700
0
145400
NOKIA CORP
SPONSORED ADR
654902204
7064
1327770
SH
SOLE
1327770
0
0
NORFOLK SOUTHN CORP
COM
655844108
31080
117100
SH
SOLE
117100
0
0
NORTHERN TR CORP
COM
665859104
454981
3935137
SH
SOLE
3818247
0
116890
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
77027
2619070
SH
SOLE
2561070
0
58000
NOVARTIS AG
SPONSORED ADR
66987V109
1759276
19281850
SH
SOLE
18686920
0
594930
NUANCE COMMUNICATIONS INC
COM
67020Y100
295899
5435324
SH
SOLE
4653003
0
782321
NUTANIX INC
CL A
67059N108
133460
3491885
SH
SOLE
3491885
0
0
NUVASIVE INC
COM
670704105
26353
388800
SH
SOLE
388800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
27738
887900
SH
SOLE
887900
0
0
NVIDIA CORPORATION
COM
67066G104
952743
1190780
SH
SOLE
1165910
0
24870
OKTA INC
CL A
679295105
2740
11200
SH
SOLE
11200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
62854
247650
SH
SOLE
247650
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1456
42300
SH
SOLE
38800
0
3500
OMNICELL COM
COM
68213N109
8199
54137
SH
SOLE
54137
0
0
ORACLE CORP
COM
68389X105
778929
10006800
SH
SOLE
9378400
0
628400
ORASURE TECHNOLOGIES INC
COM
68554V108
10710
1056200
SH
SOLE
1056200
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9059
16000
SH
SOLE
16000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1586
52420
SH
SOLE
52420
0
0
OSI SYSTEMS INC
COM
671044105
38618
379950
SH
SOLE
365850
0
14100
OTIS WORLDWIDE CORP
COM
68902V107
137001
1675448
SH
SOLE
1632398
0
43050
PALO ALTO NETWORKS INC
COM
697435105
73646
198479
SH
SOLE
194249
0
4230
PAYPAL HLDGS INC
COM
70450Y103
735636
2523795
SH
SOLE
2456655
0
67140
PENTAIR PLC
SHS
G7S00T104
48175
713810
SH
SOLE
713810
0
0
PENUMBRA INC
COM
70975L107
13788
50310
SH
SOLE
46950
0
3360
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
448
36800
SH
SOLE
36800
0
0
PERKINELMER INC
COM
714046109
247651
1603855
SH
SOLE
1417025
0
186830
PHILIP MORRIS INTL INC
COM
718172109
15362
155000
SH
SOLE
155000
0
0
PINTEREST INC
CL A
72352L106
116783
1479200
SH
SOLE
1479200
0
0
PIONEER NAT RES CO
COM
723787107
786417
4838896
SH
SOLE
4616196
0
222700
PLANTRONICS INC NEW
COM
727493108
254017
6087150
SH
SOLE
6087150
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1636
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
168126
1711900
SH
SOLE
1711900
0
0
PROS HOLDINGS INC
COM
74346Y103
58979
1294253
SH
SOLE
1294253
0
0
PULMONX CORP
COM
745848101
86446
1959343
SH
SOLE
1930043
0
29300
QUALCOMM INC
COM
747525103
1249438
8741608
SH
SOLE
8458102
0
283506
RAMBUS INC DEL
COM
750917106
7001
295289
SH
SOLE
101089
0
194200
RAPID7 INC
COM
753422104
19437
205400
SH
SOLE
205400
0
0
RAYMOND JAMES FINL INC
COM
754730109
781532
6016415
SH
SOLE
5773410
0
243005
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
80828
947462
SH
SOLE
947462
0
0
REPLIGEN CORP
COM
759916109
4669
23387
SH
SOLE
23387
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
89630
1390900
SH
SOLE
1390900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
120489
6153691
SH
SOLE
6153691
0
0
RINGCENTRAL INC
CL A
76680R206
53743
184950
SH
SOLE
184950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
82325
287830
SH
SOLE
278180
0
9650
ROSS STORES INC
COM
778296103
1420376
11454649
SH
SOLE
11070942
0
383707
ROYAL CARIBBEAN GROUP
COM
V7780T103
453381
5316381
SH
SOLE
5219859
0
96522
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
50058
462600
SH
SOLE
462600
0
0
SAFEHOLD INC
COM
78645L100
4624
58900
SH
SOLE
58900
0
0
SALESFORCE COM INC
COM
79466L302
31755
130000
SH
SOLE
130000
0
0
SANDERSON FARMS INC
COM
800013104
13985
74400
SH
SOLE
63900
0
10500
SANOFI
SPONSORED ADR
80105N105
72677
1380110
SH
SOLE
1356670
0
23440
SCHLUMBERGER LTD
COM STK
806857108
4638
144900
SH
SOLE
144900
0
0
SCHWAB CHARLES CORP
COM
808513105
2124002
29171839
SH
SOLE
28291450
0
880389
SCIENCE APPLICATIONS INTL CO
COM
808625107
14721
167800
SH
SOLE
167800
0
0
SEAGEN INC
COM
81181C104
773836
4901420
SH
SOLE
4870845
0
30575
SEER INC
COM CL A
81578P106
2384
72740
SH
SOLE
70140
0
2600
SERVICESOURCE INTL INC
COM
81763U100
11775
8351233
SH
SOLE
8351233
0
0
SHOCKWAVE MED INC
COM
82489T104
67715
356900
SH
SOLE
356900
0
0
SIO GENE THERAPIES INC
COMMON
829399104
143
52325
SH
SOLE
52325
0
0
SKILLZ INC
COM
83067L109
9255
426100
SH
SOLE
426100
0
0
SNAP INC
CL A
83304A106
17280
253600
SH
SOLE
253600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2740749
28191205
SH
SOLE
27071705
0
1119500
SOUTHWEST AIRLS CO
COM
844741108
3000221
56511976
SH
SOLE
54404870
0
2107106
SOUTHWESTERN ENERGY CO
COM
845467109
60087
10597325
SH
SOLE
9928050
0
669275
SPIRIT AIRLS INC
COM
848577102
10307
338600
SH
SOLE
338600
0
0
SPLUNK INC
COM
848637104
992853
6867151
SH
SOLE
6489751
0
377400
STRATASYS LTD
SHS
M85548101
112716
4358699
SH
SOLE
4358699
0
0
STRYKER CORPORATION
COM
863667101
123372
475000
SH
SOLE
475000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
3290
88900
SH
SOLE
88200
0
700
SYSCO CORP
COM
871829107
114697
1475200
SH
SOLE
1386700
0
88500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
89142
503570
SH
SOLE
503570
0
0
TECHNIPFMC PLC
COM
G87110105
1748
193100
SH
SOLE
193100
0
0
TERADYNE INC
COM
880770102
176952
1320930
SH
SOLE
1183185
0
137745
TESLA INC
COM
88160R101
2760578
4061465
SH
SOLE
4003900
0
57565
TEXAS INSTRS INC
COM
882508104
3788948
19703319
SH
SOLE
18952880
0
750439
TEXTRON INC
COM
883203101
425523
6187630
SH
SOLE
6084690
0
102940
THERMO FISHER SCIENTIFIC INC
COM
883556102
2208198
4377264
SH
SOLE
4229514
0
147750
TJX COS INC NEW
COM
872540109
982926
14579148
SH
SOLE
14246900
0
332248
T-MOBILE US INC
COM
872590104
211876
1462931
SH
SOLE
1462931
0
0
TRADEWEB MKTS INC
CL A
892672106
89270
1055705
SH
SOLE
1016005
0
39700
TRANSDIGM GROUP INC
COM
893641100
395620
611194
SH
SOLE
611194
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
217165
48045306
SH
SOLE
45376010
0
2669296
TRIMBLE INC
COM
896239100
517293
6321558
SH
SOLE
5813148
0
508410
TUESDAY MORNING CORP
COM
89904V101
7110
1580000
SH
SOLE
1580000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
40692
521560
SH
SOLE
521560
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
7138
100200
SH
SOLE
96700
0
3500
TYSON FOODS INC
CL A
902494103
30485
413300
SH
SOLE
413300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
47927
956250
SH
SOLE
937150
0
19100
ULTA BEAUTY INC
COM
90384S303
26036
75300
SH
SOLE
75300
0
0
UNION PAC CORP
COM
907818108
674924
3068812
SH
SOLE
3051800
0
17012
UNITED AIRLS HLDGS INC
COM
910047109
1394857
26675398
SH
SOLE
26081137
0
594261
UNITED PARCEL SERVICE INC
CL B
911312106
631052
3034343
SH
SOLE
2902237
0
132106
UNITEDHEALTH GROUP INC
COM
91324P102
3766
9404
SH
SOLE
9404
0
0
UNITY SOFTWARE INC
COM
91332U101
76137
693224
SH
SOLE
693224
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
506381
2277609
SH
SOLE
2225509
0
52100
US BANCORP DEL
COM NEW
902973304
278558
4889550
SH
SOLE
4724200
0
165350
V F CORP
COM
918204108
4102
50000
SH
SOLE
50000
0
0
VALERO ENERGY CORP
COM
91913Y100
79337
1016100
SH
SOLE
763200
0
252900
VISA INC
COM CL A
92826C839
862945
3690639
SH
SOLE
3320500
0
370139
VMWARE INC
CL A COM
928563402
87280
545600
SH
SOLE
530600
0
15000
VONAGE HLDGS CORP
COM
92886T201
8936
620100
SH
SOLE
620100
0
0
WATERS CORP
COM
941848103
14169
40998
SH
SOLE
40998
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
30553
4587566
SH
SOLE
4525266
0
62300
WELLS FARGO CO NEW
COM
949746101
2258576
49869195
SH
SOLE
47382411
0
2486784
WESTERN DIGITAL CORP.
COM
958102105
112408
1579427
SH
SOLE
1428457
0
150970
WEX INC
COM
96208T104
155074
799764
SH
SOLE
752432
0
47332
WHIRLPOOL CORP
COM
963320106
1121051
5141965
SH
SOLE
4850015
0
291950
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9426
338200
SH
SOLE
338200
0
0
XENCOR INC
COM
98401F105
182682
5296672
SH
SOLE
5296672
0
0
XOMETRY INC
CLASS A COM
98423F109
26217
300000
SH
SOLE
300000
0
0
XPENG INC
ADS
98422D105
295245
6646677
SH
SOLE
6307707
0
338970
XPO LOGISTICS INC
COM
983793100
45366
324300
SH
SOLE
324300
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
71746
1348610
SH
SOLE
1300510
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
579031
3600490
SH
SOLE
3313400
0
287090
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1587
4100
SH
SOLE
4100
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
16895
323839
SH
SOLE
323839
0
0