0001085146-21-003193.txt : 20211112
0001085146-21-003193.hdr.sgml : 20211112
20211112110552
ACCESSION NUMBER: 0001085146-21-003193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401405
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
09-30-2021
09-30-2021
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
11-12-2021
0
337
141673276
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1114
7650
SH
SOLE
7650
0
0
2U INC
COM
90214J101
2518
75000
SH
SOLE
75000
0
0
908 DEVICES INC
COM
65443P102
7487
230219
SH
SOLE
216439
0
13780
ABBOTT LABS
COM
002824100
685222
5800573
SH
SOLE
5526458
0
274115
ABIOMED INC
COM
003654100
586096
1800492
SH
SOLE
1800492
0
0
ACCURAY INC
COM
004397105
3202
810600
SH
SOLE
810600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
434158
5610000
SH
SOLE
5362550
0
247450
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
6985
205500
SH
SOLE
205500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4123901
7163033
SH
SOLE
6886423
0
276610
AECOM
COM
00766T100
1344089
21284066
SH
SOLE
20017478
0
1266588
AGILENT TECHNOLOGIES INC
COM
00846U101
444572
2822141
SH
SOLE
2505031
0
317110
ALASKA AIR GROUP INC
COM
011659109
295455
5041897
SH
SOLE
5041897
0
0
ALBEMARLE CORP
COM
012653101
627052
2863645
SH
SOLE
2654820
0
208825
ALCON AG
ORD SHS
H01301128
73389
912010
SH
SOLE
862380
0
49630
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4777
25000
SH
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2486147
16792617
SH
SOLE
16140972
0
651645
ALKERMES PLC
SHS
G01767105
197674
6409670
SH
SOLE
6171450
0
238220
ALLEGIANT TRAVEL CO
COM
01748X102
8611
44050
SH
SOLE
44050
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
92631
3604300
SH
SOLE
3604300
0
0
ALPHABET INC
CAP STK CL A
02079K305
3328810
1245104
SH
SOLE
1181516
0
63588
ALPHABET INC
CAP STK CL C
02079K107
2195994
823917
SH
SOLE
779394
0
44523
ALTAIR ENGR INC
COM CL A
021369103
61635
894040
SH
SOLE
894040
0
0
ALTICE USA INC
CL A
02156K103
27529
1328600
SH
SOLE
1328600
0
0
ALTRIA GROUP INC
COM
02209S103
58817
1292124
SH
SOLE
1292124
0
0
AMAZON COM INC
COM
023135106
1306247
397635
SH
SOLE
393760
0
3875
AMBARELLA INC
SHS
G037AX101
27239
174900
SH
SOLE
174900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
874130
42598936
SH
SOLE
41708426
0
890510
AMERICAN HOMES 4 RENT
CL A
02665T306
23896
626850
SH
SOLE
432850
0
194000
AMETEK INC
COM
031100100
160511
1294340
SH
SOLE
1254840
0
39500
AMGEN INC
COM
031162100
3419983
16082687
SH
SOLE
15564627
0
518060
AMICUS THERAPEUTICS INC
COM
03152W109
15529
1626100
SH
SOLE
1626100
0
0
ANALOG DEVICES INC
COM
032654105
755688
4512110
SH
SOLE
4337775
0
174335
APPLE INC
COM
037833100
328931
2324600
SH
SOLE
2324600
0
0
APPLIED MATLS INC
COM
038222105
585011
4544483
SH
SOLE
4301228
0
243255
ARBUTUS BIOPHARMA CORP
COM
03879J100
2145
500000
SH
SOLE
500000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
29287
491800
SH
SOLE
491800
0
0
ARISTA NETWORKS INC
COM
040413106
911
2650
SH
SOLE
1050
0
1600
ARLO TECHNOLOGIES INC
COM
04206A101
34473
5377990
SH
SOLE
4862280
0
515710
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
955
10000
SH
SOLE
10000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
614551
824779
SH
SOLE
776420
0
48359
ASSETMARK FINL HLDGS INC
COM
04546L106
3432
138000
SH
SOLE
138000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2898871
48266250
SH
SOLE
45803730
0
2462520
AUDACY INC
CL A
05070N103
3401
924300
SH
SOLE
924300
0
0
AUTODESK INC
COM
052769106
188355
660500
SH
SOLE
660500
0
0
AUTOZONE INC
COM
053332102
9976
5875
SH
SOLE
5875
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
104792
2228200
SH
SOLE
2228200
0
0
AXON ENTERPRISE INC
COM
05464C101
44840
256200
SH
SOLE
256200
0
0
BAIDU INC
SPON ADR REP A
056752108
1471254
9569134
SH
SOLE
9232384
0
336750
BATH & BODY WORKS INC
COM
070830104
382655
6071005
SH
SOLE
5730396
0
340609
BEIGENE LTD
SPONSORED ADR
07725L102
1383519
3811347
SH
SOLE
3765647
0
45700
BERKELEY LTS INC
COM
084310101
482
24658
SH
SOLE
24658
0
0
BEYOND MEAT INC
COM
08862E109
1979
18800
SH
SOLE
18800
0
0
BIOGEN INC
COM
09062X103
4601110
16258915
SH
SOLE
15722941
0
535974
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1386376
17937330
SH
SOLE
17024627
0
912703
BIONTECH SE
SPONSORED ADS
09075V102
1169314
4283358
SH
SOLE
4027288
0
256070
BJS WHSL CLUB HLDGS INC
COM
05550J101
45161
822300
SH
SOLE
822300
0
0
BK OF AMERICA CORP
COM
060505104
1579816
37215921
SH
SOLE
35484266
0
1731655
BLACKBERRY LTD
COM
09228F103
401079
41220822
SH
SOLE
40486272
0
734550
BLOOM ENERGY CORP
COM CL A
093712107
929
49600
SH
SOLE
49600
0
0
BOOT BARN HLDGS INC
COM
099406100
6665
75000
SH
SOLE
75000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1718561
39607309
SH
SOLE
38697982
0
909327
BRIDGEBIO PHARMA INC
COM
10806X102
21601
460860
SH
SOLE
460860
0
0
BRINKER INTL INC
COM
109641100
18920
385733
SH
SOLE
290533
0
95200
BRISTOL-MYERS SQUIBB CO
COM
110122108
1119424
18918775
SH
SOLE
17869737
0
1049038
BURLINGTON STORES INC
COM
122017106
164513
580150
SH
SOLE
580150
0
0
CABOT OIL & GAS CORP
COM
127097103
98633
4532750
SH
SOLE
4188150
0
344600
CALAVO GROWERS INC
COM
128246105
3881
101500
SH
SOLE
101500
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
23127
10608700
SH
SOLE
10608700
0
0
CAMECO CORP
COM
13321L108
18736
862200
SH
SOLE
862200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
176019
3636000
SH
SOLE
3420450
0
215550
CARMAX INC
COM
143130102
944188
7378777
SH
SOLE
6730037
0
648740
CARNIVAL CORP
UNIT 99/99/9999
143658300
363979
14553324
SH
SOLE
13917601
0
635723
CARRIER GLOBAL CORPORATION
COM
14448C104
261660
5055262
SH
SOLE
4967662
0
87600
CATERPILLAR INC
COM
149123101
674824
3515258
SH
SOLE
3422952
0
92306
CBOE GLOBAL MKTS INC
COM
12503M108
4682
37800
SH
SOLE
21900
0
15900
CELANESE CORP DEL
COM
150870103
1205
8000
SH
SOLE
0
0
8000
CERENCE INC
COM
156727109
63279
658397
SH
SOLE
563682
0
94715
CERNER CORP
COM
156782104
1368
19400
SH
SOLE
19400
0
0
CERUS CORP
COM
157085101
60972
10011900
SH
SOLE
10011900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
150550
364820
SH
SOLE
364820
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
181286
249170
SH
SOLE
249170
0
0
CHEGG INC
COM
163092109
115634
1700000
SH
SOLE
1700000
0
0
CIENA CORP
COM NEW
171779309
5088
99085
SH
SOLE
95400
0
3685
CISCO SYS INC
COM
17275R102
480774
8832890
SH
SOLE
8369783
0
463107
CITIGROUP INC
COM NEW
172967424
337351
4806946
SH
SOLE
4471690
0
335256
CME GROUP INC
COM
12572Q105
227498
1176430
SH
SOLE
1076430
0
100000
COLFAX CORP
COM
194014106
27063
589600
SH
SOLE
589600
0
0
COMCAST CORP NEW
CL A
20030N101
48699
870707
SH
SOLE
870707
0
0
COMSCORE INC
COM
20564W105
21321
5467047
SH
SOLE
5467047
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6047
28700
SH
SOLE
28700
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1570
72000
SH
SOLE
72000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1680
115000
SH
SOLE
115000
0
0
CORNING INC
COM
219350105
387616
10622519
SH
SOLE
10280919
0
341600
CORTEVA INC
COM
22052L104
87750
2085305
SH
SOLE
1990355
0
94950
CREE INC
COM
225447101
205551
2546152
SH
SOLE
2366192
0
179960
CROWDSTRIKE HLDGS INC
CL A
22788C105
60507
246185
SH
SOLE
246185
0
0
CSX CORP
COM
126408103
125872
4232400
SH
SOLE
4232400
0
0
CURTISS WRIGHT CORP
COM
231561101
224007
1775300
SH
SOLE
1715300
0
60000
CVS HEALTH CORP
COM
126650100
367800
4334195
SH
SOLE
4126745
0
207450
CYBERARK SOFTWARE LTD
SHS
M2682V108
12949
82050
SH
SOLE
82050
0
0
DANAHER CORPORATION
COM
235851102
22993
75526
SH
SOLE
75526
0
0
DARDEN RESTAURANTS INC
COM
237194105
7846
51800
SH
SOLE
51800
0
0
DEERE & CO
COM
244199105
171881
512970
SH
SOLE
512970
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
48750
468570
SH
SOLE
451060
0
17510
DELTA AIR LINES INC DEL
COM NEW
247361702
888969
20862908
SH
SOLE
20173028
0
689880
DESCARTES SYS GROUP INC
COM
249906108
324623
3994865
SH
SOLE
3974065
0
20800
DIEBOLD NIXDORF INC
COM STK
253651103
2726
269600
SH
SOLE
269600
0
0
DIGIMARC CORP NEW
COM
25381B101
1515
44000
SH
SOLE
44000
0
0
DISCOVER FINL SVCS
COM
254709108
451650
3676437
SH
SOLE
3667537
0
8900
DISNEY WALT CO
COM
254687106
613589
3627057
SH
SOLE
3580677
0
46380
DOCUSIGN INC
COM
256163106
7897
30675
SH
SOLE
30675
0
0
DOLLAR TREE INC
COM
256746108
142171
1485275
SH
SOLE
1385675
0
99600
DOORDASH INC
CL A
25809K105
40479
196520
SH
SOLE
189200
0
7320
DOW INC
COM
260557103
141530
2458825
SH
SOLE
2333892
0
124933
DUPONT DE NEMOURS INC
COM
26614N102
151458
2227644
SH
SOLE
2127440
0
100204
EBAY INC.
COM
278642103
191747
2752220
SH
SOLE
2752220
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
257258
2272400
SH
SOLE
2272400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
980711
30752945
SH
SOLE
29706641
0
1046304
ELECTRONIC ARTS INC
COM
285512109
123434
867725
SH
SOLE
829200
0
38525
ENTEGRIS INC
COM
29362U104
431196
3424912
SH
SOLE
3387131
0
37781
EOG RES INC
COM
26875P101
251368
3131529
SH
SOLE
3131529
0
0
EPIZYME INC
COM
29428V104
78389
15310377
SH
SOLE
15310377
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10814
219000
SH
SOLE
219000
0
0
ERICSSON
ADR B SEK 10
294821608
1182454
105576247
SH
SOLE
101651847
0
3924400
EXACT SCIENCES CORP
COM
30063P105
54483
570800
SH
SOLE
570800
0
0
FACEBOOK INC
CL A
30303M102
389068
1146375
SH
SOLE
1137375
0
9000
FARO TECHNOLOGIES INC
COM
311642102
4949
75200
SH
SOLE
75200
0
0
FEDEX CORP
COM
31428X106
2985520
13614482
SH
SOLE
13112234
0
502248
FIBROGEN INC
COM
31572Q808
130732
12791757
SH
SOLE
11767038
0
1024719
FIDELITY NATL INFORMATION SV
COM
31620M106
97624
802300
SH
SOLE
802300
0
0
FIVE BELOW INC
COM
33829M101
3961
22400
SH
SOLE
22400
0
0
FLEX LTD
ORD
Y2573F102
1014486
57380450
SH
SOLE
54067781
0
3312669
FLUIDIGM CORP DEL
COM
34385P108
34683
5263043
SH
SOLE
5263043
0
0
FORMFACTOR INC
COM
346375108
121683
3259659
SH
SOLE
3259659
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
120669
3709475
SH
SOLE
3655375
0
54100
FRONTIER GROUP HLDGS INC
COM
35909R108
1132
71700
SH
SOLE
71700
0
0
GAN LTD
SHS
G3728V109
28116
1890785
SH
SOLE
1890785
0
0
GENERAL DYNAMICS CORP
COM
369550108
204947
1045490
SH
SOLE
1040700
0
4790
GIBRALTAR INDS INC
COM
374689107
25847
371100
SH
SOLE
371100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3955
108340
SH
SOLE
108340
0
0
GLAUKOS CORP
COM
377322102
24095
500200
SH
SOLE
500200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21069
551400
SH
SOLE
551400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
285810
756050
SH
SOLE
756050
0
0
GREIF INC
CL B
397624206
1944
30000
SH
SOLE
30000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
15852
734900
SH
SOLE
734900
0
0
GUARDANT HEALTH INC
COM
40131M109
24583
196652
SH
SOLE
196652
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
26536
338300
SH
SOLE
338300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6795
313700
SH
SOLE
313700
0
0
HEALTH CATALYST INC
COM
42225T107
11648
232909
SH
SOLE
232909
0
0
HESS CORP
COM
42809H107
740473
9479875
SH
SOLE
9237755
0
242120
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
813559
57091861
SH
SOLE
54632949
0
2458912
HILTON WORLDWIDE HLDGS INC
COM
43300A203
73131
553565
SH
SOLE
553565
0
0
HONEYWELL INTL INC
COM
438516106
50947
240000
SH
SOLE
240000
0
0
HP INC
COM
40434L105
717636
26229385
SH
SOLE
25024156
0
1205229
HUBSPOT INC
COM
443573100
147388
218000
SH
SOLE
218000
0
0
HUMANA INC
COM
444859102
15525
39895
SH
SOLE
39895
0
0
IDEX CORP
COM
45167R104
88464
427465
SH
SOLE
366095
0
61370
ILLUMINA INC
COM
452327109
277728
684718
SH
SOLE
659240
0
25478
IMAX CORP
COM
45245E109
25422
1339400
SH
SOLE
1339400
0
0
IMMUNOGEN INC
COM
45253H101
4473
788927
SH
SOLE
788927
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
9567
777200
SH
SOLE
777200
0
0
INGEVITY CORP
COM
45688C107
3497
49000
SH
SOLE
49000
0
0
INSULET CORP
COM
45784P101
390347
1373350
SH
SOLE
1373350
0
0
INTEL CORP
COM
458140100
1917843
35995545
SH
SOLE
33823504
0
2172041
INTUIT
COM
461202103
1189461
2204706
SH
SOLE
2133856
0
70850
IQVIA HLDGS INC
COM
46266C105
144590
603617
SH
SOLE
599812
0
3805
IROBOT CORP
COM
462726100
206126
2625813
SH
SOLE
2625813
0
0
JABIL INC
COM
466313103
220224
3772900
SH
SOLE
3386800
0
386100
JACOBS ENGR GROUP INC
COM
469814107
914000
6896552
SH
SOLE
6507967
0
388585
JAMF HLDG CORP
COM
47074L105
3005
78000
SH
SOLE
78000
0
0
JELD-WEN HLDG INC
COM
47580P103
3311
132300
SH
SOLE
132300
0
0
JETBLUE AWYS CORP
COM
477143101
243693
15938056
SH
SOLE
15158953
0
779103
JPMORGAN CHASE & CO
COM
46625H100
2008231
12268504
SH
SOLE
11693035
0
575469
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
244836
1490270
SH
SOLE
1356140
0
134130
KIRBY CORP
COM
497266106
21429
446800
SH
SOLE
446800
0
0
KLA CORP
COM NEW
482480100
2678600
8007534
SH
SOLE
7829634
0
177900
L3HARRIS TECHNOLOGIES INC
COM
502431109
68517
311100
SH
SOLE
311100
0
0
LAS VEGAS SANDS CORP
COM
517834107
42599
1163900
SH
SOLE
1163900
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
7748
662250
SH
SOLE
662250
0
0
LILLY ELI & CO
COM
532457108
7555563
32700986
SH
SOLE
31529578
0
1171408
LINDE PLC
SHS
G5494J103
83173
283500
SH
SOLE
283500
0
0
LIVANOVA PLC
SHS
G5509L101
331419
4185115
SH
SOLE
4141965
0
43150
LIVE NATION ENTERTAINMENT IN
COM
538034109
95297
1045725
SH
SOLE
1017795
0
27930
LOWES COS INC
COM
548661107
57207
282000
SH
SOLE
282000
0
0
LPL FINL HLDGS INC
COM
50212V100
31979
204000
SH
SOLE
204000
0
0
LYFT INC
CL A COM
55087P104
259501
4842341
SH
SOLE
4652691
0
189650
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7123
109800
SH
SOLE
109800
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
57635
793101
SH
SOLE
793101
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1259
6773
SH
SOLE
6773
0
0
MAGNITE INC
COM
55955D100
7462
266500
SH
SOLE
266500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
188957
449160
SH
SOLE
449160
0
0
MARQETA INC
CLASS A COM
57142B104
741
33500
SH
SOLE
33500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
150333
1015146
SH
SOLE
1008346
0
6800
MARRONE BIO INNOVATIONS INC
COM
57165B106
1532
1700000
SH
SOLE
1700000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
928651
6132546
SH
SOLE
5840337
0
292209
MASONITE INTL CORP
COM
575385109
20929
197200
SH
SOLE
197200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
92657
266500
SH
SOLE
266500
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
7321
364224
SH
SOLE
364224
0
0
MATSON INC
COM
57686G105
31299
387792
SH
SOLE
370762
0
17030
MATTEL INC
COM
577081102
858803
46271739
SH
SOLE
45040303
0
1231436
MAXAR TECHNOLOGIES INC
COM
57778K105
28767
1015800
SH
SOLE
1015800
0
0
MAXLINEAR INC
COM
57776J100
217194
4410022
SH
SOLE
4041900
0
368122
MCDONALDS CORP
COM
580135101
57023
236500
SH
SOLE
236500
0
0
MEDTRONIC PLC
SHS
G5960L103
140184
1118340
SH
SOLE
1091510
0
26830
MERCK & CO INC
COM
58933Y105
38486
512400
SH
SOLE
512400
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
822
339600
SH
SOLE
339600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
36911
855400
SH
SOLE
855400
0
0
MICRON TECHNOLOGY INC
COM
595112103
3077277
43354146
SH
SOLE
42546235
0
807911
MICROSOFT CORP
COM
594918104
5145732
18252455
SH
SOLE
17513690
0
738765
MISSION PRODUCE INC
COM
60510V108
1009
54870
SH
SOLE
54870
0
0
MONGODB INC
CL A
60937P106
63607
134900
SH
SOLE
134900
0
0
MORGAN STANLEY
COM NEW
617446448
955004
9814035
SH
SOLE
9444083
0
369952
NEKTAR THERAPEUTICS
COM
640268108
322912
17979522
SH
SOLE
17812522
0
167000
NETAPP INC
COM
64110D104
1869229
20824748
SH
SOLE
19911218
0
913530
NETFLIX INC
COM
64110L106
3357
5500
SH
SOLE
5500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1895
68300
SH
SOLE
68300
0
0
NEWELL BRANDS INC
COM
651229106
122005
5510600
SH
SOLE
4674100
0
836500
NLIGHT INC
COM
65487K100
33393
1184574
SH
SOLE
1184574
0
0
NMI HLDGS INC
CL A
629209305
60356
2669449
SH
SOLE
2669449
0
0
NN INC
COM
629337106
16229
3091300
SH
SOLE
2945900
0
145400
NOKIA CORP
SPONSORED ADR
654902204
7052
1294000
SH
SOLE
1294000
0
0
NORFOLK SOUTHN CORP
COM
655844108
27442
114700
SH
SOLE
114700
0
0
NORTHERN TR CORP
COM
665859104
423352
3926837
SH
SOLE
3809947
0
116890
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
69710
2609870
SH
SOLE
2551870
0
58000
NOVARTIS AG
SPONSORED ADR
66987V109
1558862
19061650
SH
SOLE
18467900
0
593750
NUANCE COMMUNICATIONS INC
COM
67020Y100
280855
5102752
SH
SOLE
4321331
0
781421
NUTANIX INC
CL A
67059N108
131787
3495685
SH
SOLE
3495685
0
0
NUVASIVE INC
COM
670704105
13077
218500
SH
SOLE
218500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
28706
887900
SH
SOLE
887900
0
0
NVIDIA CORPORATION
COM
67066G104
952454
4597675
SH
SOLE
4500070
0
97605
OKTA INC
CL A
679295105
2593
10925
SH
SOLE
10925
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
69936
244550
SH
SOLE
244550
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
800
33000
SH
SOLE
29700
0
3300
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
23782
394530
SH
SOLE
394530
0
0
OMNICELL COM
COM
68213N109
8971
60437
SH
SOLE
60437
0
0
ORACLE CORP
COM
68389X105
867144
9952300
SH
SOLE
9328600
0
623700
ORASURE TECHNOLOGIES INC
COM
68554V108
11794
1042800
SH
SOLE
1042800
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12343
20200
SH
SOLE
20200
0
0
OSI SYSTEMS INC
COM
671044105
35067
369900
SH
SOLE
359900
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
137668
1673161
SH
SOLE
1630111
0
43050
PALO ALTO NETWORKS INC
COM
697435105
95055
198444
SH
SOLE
194214
0
4230
PAYPAL HLDGS INC
COM
70450Y103
656783
2524050
SH
SOLE
2457310
0
66740
PENTAIR PLC
SHS
G7S00T104
51844
713810
SH
SOLE
713810
0
0
PENUMBRA INC
COM
70975L107
13189
49490
SH
SOLE
46130
0
3360
PERKINELMER INC
COM
714046109
270925
1563422
SH
SOLE
1377562
0
185860
PHILIP MORRIS INTL INC
COM
718172109
16162
170500
SH
SOLE
170500
0
0
PINTEREST INC
CL A
72352L106
72201
1417100
SH
SOLE
1417100
0
0
PIONEER NAT RES CO
COM
723787107
804293
4830296
SH
SOLE
4607896
0
222400
PLANTRONICS INC NEW
COM
727493108
162697
6328150
SH
SOLE
6328150
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1762
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
153716
1700590
SH
SOLE
1700590
0
0
PROS HOLDINGS INC
COM
74346Y103
41243
1162426
SH
SOLE
1162426
0
0
PULMONX CORP
COM
745848101
106993
2973691
SH
SOLE
2950291
0
23400
QUALCOMM INC
COM
747525103
1124583
8719049
SH
SOLE
8435643
0
283406
RAMBUS INC DEL
COM
750917106
6355
286263
SH
SOLE
92363
0
193900
RAPID7 INC
COM
753422104
23180
205100
SH
SOLE
205100
0
0
RAYMOND JAMES FINL INC
COM
754730109
921392
9984742
SH
SOLE
9417284
0
567457
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66401
772462
SH
SOLE
772462
0
0
REPLIGEN CORP
COM
759916109
7164
24790
SH
SOLE
24790
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
83885
1370900
SH
SOLE
1370900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
80725
6181091
SH
SOLE
6181091
0
0
RINGCENTRAL INC
CL A
76680R206
40259
185100
SH
SOLE
185100
0
0
ROBLOX CORP
CL A
771049103
3438
45500
SH
SOLE
45500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
84463
287250
SH
SOLE
277630
0
9620
ROSS STORES INC
COM
778296103
1246188
11448669
SH
SOLE
11064962
0
383707
ROYAL CARIBBEAN GROUP
COM
V7780T103
463617
5212111
SH
SOLE
5116289
0
95822
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
50705
460700
SH
SOLE
460700
0
0
SAFEHOLD INC
COM
78645L100
4630
64400
SH
SOLE
64400
0
0
SALESFORCE COM INC
COM
79466L302
66693
245900
SH
SOLE
245900
0
0
SANDERSON FARMS INC
COM
800013104
7660
40700
SH
SOLE
30200
0
10500
SANOFI
SPONSORED ADR
80105N105
65004
1348360
SH
SOLE
1325020
0
23340
SCHLUMBERGER LTD
COM STK
806857108
3477
117300
SH
SOLE
117300
0
0
SCHWAB CHARLES CORP
COM
808513105
2117201
29066464
SH
SOLE
28193135
0
873329
SCIENCE APPLICATIONS INTL CO
COM
808625107
14357
167800
SH
SOLE
167800
0
0
SEAGEN INC
COM
81181C104
821136
4835900
SH
SOLE
4805325
0
30575
SEER INC
COM CL A
81578P106
2501
72440
SH
SOLE
70040
0
2400
SERVICESOURCE INTL INC
COM
81763U100
11269
8347333
SH
SOLE
8347333
0
0
SHOCKWAVE MED INC
COM
82489T104
73369
356370
SH
SOLE
356370
0
0
SIO GENE THERAPIES INC
COMMON
829399104
112
51800
SH
SOLE
51800
0
0
SKILLZ INC
COM
83067L109
4184
426100
SH
SOLE
426100
0
0
SNAP INC
CL A
83304A106
18693
253050
SH
SOLE
253050
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3080204
27854987
SH
SOLE
26737587
0
1117400
SOUTHWEST AIRLS CO
COM
844741108
2877856
55956764
SH
SOLE
53857408
0
2099356
SOUTHWESTERN ENERGY CO
COM
845467109
58300
10523525
SH
SOLE
9851550
0
671975
SPIRIT AIRLS INC
COM
848577102
8680
334600
SH
SOLE
334600
0
0
SPLUNK INC
COM
848637104
1085421
7500661
SH
SOLE
7113961
0
386700
STRATASYS LTD
SHS
M85548101
91443
4249199
SH
SOLE
4249199
0
0
STRYKER CORPORATION
COM
863667101
125267
475000
SH
SOLE
475000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2931
87400
SH
SOLE
86700
0
700
SYSCO CORP
COM
871829107
156702
1996200
SH
SOLE
1907200
0
89000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
78032
506470
SH
SOLE
506470
0
0
TECHNIPFMC PLC
COM
G87110105
2395
318100
SH
SOLE
318100
0
0
TERADYNE INC
COM
880770102
139225
1275300
SH
SOLE
1138955
0
136345
TESLA INC
COM
88160R101
3133536
4040770
SH
SOLE
3983530
0
57240
TEXAS INSTRS INC
COM
882508104
3739520
19455387
SH
SOLE
18709298
0
746089
TEXTRON INC
COM
883203101
418734
5998190
SH
SOLE
5895250
0
102940
THERMO FISHER SCIENTIFIC INC
COM
883556102
2457554
4301462
SH
SOLE
4154452
0
147010
TJX COS INC NEW
COM
872540109
955295
14478548
SH
SOLE
14146300
0
332248
T-MOBILE US INC
COM
872590104
147801
1156866
SH
SOLE
1156866
0
0
TRADEWEB MKTS INC
CL A
892672106
85101
1053495
SH
SOLE
1013795
0
39700
TRANSDIGM GROUP INC
COM
893641100
381733
611194
SH
SOLE
611194
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
181719
47947006
SH
SOLE
45279210
0
2667796
TRIMBLE INC
COM
896239100
500272
6082340
SH
SOLE
5577980
0
504360
TUESDAY MORNING CORP
COM
89904V101
4083
1458300
SH
SOLE
1458300
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
34519
519630
SH
SOLE
519630
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
3960
106650
SH
SOLE
103150
0
3500
TYSON FOODS INC
CL A
902494103
30850
390800
SH
SOLE
390800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
42491
948450
SH
SOLE
929350
0
19100
ULTA BEAUTY INC
COM
90384S303
27177
75300
SH
SOLE
75300
0
0
UNION PAC CORP
COM
907818108
600401
3063112
SH
SOLE
3046100
0
17012
UNITED AIRLS HLDGS INC
COM
910047109
1253190
26344133
SH
SOLE
25752142
0
591991
UNITED PARCEL SERVICE INC
CL B
911312106
551251
3027191
SH
SOLE
2895185
0
132006
UNITEDHEALTH GROUP INC
COM
91324P102
6332
16205
SH
SOLE
16205
0
0
UNITY SOFTWARE INC
COM
91332U101
87141
690224
SH
SOLE
690224
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
384814
2250899
SH
SOLE
2197199
0
53700
US BANCORP DEL
COM NEW
902973304
282750
4756900
SH
SOLE
4592600
0
164300
V F CORP
COM
918204108
1675
25000
SH
SOLE
25000
0
0
VALERO ENERGY CORP
COM
91913Y100
74113
1050200
SH
SOLE
797300
0
252900
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
124326
2249832
SH
SOLE
2136298
0
113534
VISA INC
COM CL A
92826C839
830933
3730339
SH
SOLE
3360800
0
369539
VMWARE INC
CL A COM
928563402
79614
535400
SH
SOLE
520400
0
15000
VONAGE HLDGS CORP
COM
92886T201
9996
620100
SH
SOLE
620100
0
0
WATERS CORP
COM
941848103
16507
46200
SH
SOLE
46200
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
22388
4568975
SH
SOLE
4506675
0
62300
WELLS FARGO CO NEW
COM
949746101
2318210
49950665
SH
SOLE
47493501
0
2457164
WESTERN DIGITAL CORP.
COM
958102105
101460
1797667
SH
SOLE
1646797
0
150870
WEX INC
COM
96208T104
197212
1119630
SH
SOLE
1030280
0
89350
WHIRLPOOL CORP
COM
963320106
1034303
5073595
SH
SOLE
4783445
0
290150
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3832
120800
SH
SOLE
120800
0
0
XENCOR INC
COM
98401F105
172309
5275832
SH
SOLE
5275832
0
0
XOMETRY INC
CLASS A COM
98423F109
16465
285500
SH
SOLE
285500
0
0
XPENG INC
ADS
98422D105
237435
6680777
SH
SOLE
6341807
0
338970
XPO LOGISTICS INC
COM
983793100
26922
338300
SH
SOLE
338300
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
89006
1335620
SH
SOLE
1287520
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
567571
3877910
SH
SOLE
3594020
0
283890
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14016
53600
SH
SOLE
53600
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
19623
320689
SH
SOLE
320689
0
0