0001085146-23-001079.txt : 20230213
0001085146-23-001079.hdr.sgml : 20230213
20230213123323
ACCESSION NUMBER: 0001085146-23-001079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616200
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
X0202
13F-HR
LIVE
false
false
false
0000763212
XXXXXXXX
12-31-2022
12-31-2022
false
PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
000105516
801-19765
N
Jennifer Ottosen
Chief Compliance Officer
626-304-9222
/s/Jennifer Ottosen
Pasadena
CA
02-10-2023
0
334
109229662042
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
908 DEVICES INC
COM
65443P102
BBG008N1BYS7
204749
26870
SH
SOLE
24830
0
2040
ABBOTT LABS
COM
002824100
BBG001S5N9M6
506768462
4615798
SH
SOLE
4383083
0
232715
ACCURAY INC
COM
004397105
BBG001SFHKJ0
492822
235800
SH
SOLE
235800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
391842609
5118780
SH
SOLE
4899530
0
219250
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
1116892
146190
SH
SOLE
146190
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2134163215
6341673
SH
SOLE
6097763
0
243910
AECOM
COM
00766T100
BBG001SKTTF1
1493890758
17589671
SH
SOLE
16538795
0
1050876
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
363103427
2426351
SH
SOLE
2158471
0
267880
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
184222777
4290237
SH
SOLE
4290237
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
436700741
2013745
SH
SOLE
1843270
0
170475
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
60902151
888434
SH
SOLE
845634
0
42800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1522074252
17278627
SH
SOLE
16622272
0
656355
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
125511013
4803330
SH
SOLE
4636480
0
166850
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
2994959
44050
SH
SOLE
44050
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
31097232
4943916
SH
SOLE
4943916
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1861108180
21093825
SH
SOLE
19962245
0
1131580
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1263120795
14235555
SH
SOLE
13448445
0
787110
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
31285633
688050
SH
SOLE
688050
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
8641560
1878600
SH
SOLE
1878600
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
55744442
1219524
SH
SOLE
1219524
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
358348200
4266050
SH
SOLE
4217350
0
48700
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
7515822
91400
SH
SOLE
91400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
484615477
38098701
SH
SOLE
37354706
0
743995
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
16659885
552750
SH
SOLE
382450
0
170300
AMETEK INC
COM
031100100
BBG001S5NN54
69915888
500400
SH
SOLE
460900
0
39500
AMGEN INC
COM
031162100
BBG001S5NNL6
4016346822
15292213
SH
SOLE
14845517
0
446696
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
14083014
1153400
SH
SOLE
1153400
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
668072866
4072870
SH
SOLE
3926265
0
146605
APPLE INC
COM
037833100
BBG001S5N8V8
258794574
1991800
SH
SOLE
1991800
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
390988783
4015083
SH
SOLE
3794328
0
220755
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
818995
351500
SH
SOLE
351500
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
867652
7150
SH
SOLE
4200
0
2950
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
17006898
4845270
SH
SOLE
4407600
0
437670
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
685900
10000
SH
SOLE
10000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
35230858
1822600
SH
SOLE
1822600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
357443406
654179
SH
SOLE
606837
0
47342
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
5789100
251700
SH
SOLE
251700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
3050107752
44986840
SH
SOLE
42870420
0
2116420
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
12554476
10375600
SH
SOLE
10375600
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
127333218
681400
SH
SOLE
681400
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
14982043
6075
SH
SOLE
6075
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
101208284
1275306
SH
SOLE
1275306
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
23396130
141000
SH
SOLE
141000
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1083233960
9470484
SH
SOLE
9167359
0
303125
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
719777287
21732406
SH
SOLE
20463706
0
1268700
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
243496087
5778265
SH
SOLE
5491586
0
286679
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
1110290991
5048154
SH
SOLE
4937779
0
110375
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
BBG00K817GY4
795414
66119
SH
SOLE
66119
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
4347803506
15700576
SH
SOLE
15205632
0
494944
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1819443098
17580859
SH
SOLE
16758496
0
822363
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
626892997
4173166
SH
SOLE
3942206
0
230960
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
47767520
722000
SH
SOLE
722000
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
117282810
35976322
SH
SOLE
35524972
0
451350
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
948352
49600
SH
SOLE
49600
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
4195092
67100
SH
SOLE
67100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1742151516
37651859
SH
SOLE
36860102
0
791757
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
6959285
913292
SH
SOLE
913292
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
24139915
756500
SH
SOLE
661300
0
95200
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1572579852
21856565
SH
SOLE
20889502
0
967063
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
135054381
666080
SH
SOLE
666080
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
1055460
35900
SH
SOLE
35900
0
0
CALITHERA BIOSCIENCES INC
COM NEW
13089P507
BBG001V0G5Y6
1307521
401080
SH
SOLE
401080
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
28144805
1241500
SH
SOLE
1241500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
201919731
3522675
SH
SOLE
3323375
0
199300
CARMAX INC
COM
143130102
BBG001SD9561
363609567
5971581
SH
SOLE
5413562
0
558019
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
75544155
9372724
SH
SOLE
8840901
0
531823
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
200032470
4849272
SH
SOLE
4766272
0
83000
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
634808367
2649893
SH
SOLE
2576137
0
73756
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2509400
20000
SH
SOLE
8400
0
11600
CERUS CORP
COM
157085101
BBG001S97DG4
32301040
8849600
SH
SOLE
8849600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
62044846
284740
SH
SOLE
284740
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
82753964
244040
SH
SOLE
244040
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
5173705
101485
SH
SOLE
98300
0
3185
CISCO SYS INC
COM
17275R102
BBG001S6HC62
358834961
7532220
SH
SOLE
7078183
0
454037
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
188475491
4167046
SH
SOLE
3887790
0
279256
CME GROUP INC
COM
12572Q105
BBG001S86547
272575589
1620930
SH
SOLE
1512130
0
108800
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
14145610
404507
SH
SOLE
404507
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
3344785
2883435
SH
SOLE
2883435
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
6975675
30100
SH
SOLE
30100
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
601920
72000
SH
SOLE
72000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
291098573
9113919
SH
SOLE
8800919
0
313000
CORTEVA INC
COM
22052L104
BBG00BN969D0
110800711
1885007
SH
SOLE
1820610
0
64397
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
100669432
4097250
SH
SOLE
3793550
0
303700
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
968968
72800
SH
SOLE
72800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
21330175
202585
SH
SOLE
202585
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
124827714
4029300
SH
SOLE
4029300
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
190474639
1140635
SH
SOLE
1086835
0
53800
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
358634726
3848425
SH
SOLE
3674525
0
173900
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
8200362
63250
SH
SOLE
63250
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
29259105
110237
SH
SOLE
110237
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
8258301
59700
SH
SOLE
59700
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2235296
5600
SH
SOLE
5600
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
109856887
256220
SH
SOLE
256220
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
17832341
443370
SH
SOLE
426260
0
17110
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
728769343
22178008
SH
SOLE
21258148
0
919860
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
214438838
3078806
SH
SOLE
3070006
0
8800
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
227932063
2329879
SH
SOLE
2329879
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
502473695
5783537
SH
SOLE
5571407
0
212130
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
5811500
23600
SH
SOLE
23600
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
213972554
1512815
SH
SOLE
1425165
0
87650
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
7127232
145990
SH
SOLE
140150
0
5840
DOW INC
COM
260557103
BBG00BN96931
101763361
2019515
SH
SOLE
1913529
0
105986
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
174607485
2544186
SH
SOLE
2407446
0
136740
EBAY INC.
COM
278642103
BBG001S9B9J5
103407518
2493550
SH
SOLE
2493550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
146683260
1966000
SH
SOLE
1966000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
403059128
32983562
SH
SOLE
31569832
0
1413730
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
93947256
768925
SH
SOLE
736650
0
32275
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
7656892
143066
SH
SOLE
143066
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
197009010
3003644
SH
SOLE
2973863
0
29781
EOG RES INC
COM
26875P101
BBG001S5ZB93
377489796
2914529
SH
SOLE
2914529
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
5593122
148280
SH
SOLE
148280
0
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
395508434
67724047
SH
SOLE
64851647
0
2872400
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
6712610
143065
SH
SOLE
143065
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
63144230
578880
SH
SOLE
578880
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
23730143
479300
SH
SOLE
479300
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
1061701
36100
SH
SOLE
36100
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2411284684
13921967
SH
SOLE
13429469
0
492498
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
222599150
13895078
SH
SOLE
12969629
0
925449
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
223704842
3297050
SH
SOLE
3168650
0
128400
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
3961888
22400
SH
SOLE
22400
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1113246642
51875426
SH
SOLE
48683973
0
3191453
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
434342
17750
SH
SOLE
17750
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
70803528
3185044
SH
SOLE
3185044
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
159619000
4200500
SH
SOLE
4149300
0
51200
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
1822569
123900
SH
SOLE
123900
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
1025973
99900
SH
SOLE
99900
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
2278927
1519285
SH
SOLE
1519285
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
235865771
950650
SH
SOLE
950070
0
580
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
21372976
731200
SH
SOLE
731200
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
11336948
247100
SH
SOLE
247100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
2724382
99430
SH
SOLE
99430
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
5988538
131790
SH
SOLE
131790
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
24044966
550480
SH
SOLE
550480
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
216930315
631750
SH
SOLE
631750
0
0
GREIF INC
CL B
397624206
BBG001S8S687
1877520
24000
SH
SOLE
24000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
3210900
110000
SH
SOLE
110000
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
4546808
1159900
SH
SOLE
1159900
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
132334429
3765920
SH
SOLE
3724120
0
41800
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
5495597
202044
SH
SOLE
202044
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
16832667
394300
SH
SOLE
394300
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
4411200
551400
SH
SOLE
551400
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
1626210
158500
SH
SOLE
158500
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
5010280
471334
SH
SOLE
471334
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
11333196
736400
SH
SOLE
736400
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1195078139
8426725
SH
SOLE
8219645
0
207080
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
608532392
38128596
SH
SOLE
36254186
0
1874410
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
69948473
553565
SH
SOLE
553565
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
48924690
228300
SH
SOLE
228300
0
0
HP INC
COM
40434L105
BBG001S6W7N7
603783007
22470525
SH
SOLE
21499146
0
971379
HUBSPOT INC
COM
443573100
BBG001T53670
30069520
104000
SH
SOLE
104000
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
12136342
23695
SH
SOLE
23695
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
114240672
655200
SH
SOLE
655200
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
83047046
363715
SH
SOLE
310055
0
53660
ILLUMINA INC
COM
452327109
BBG001SF4NY1
105223465
520393
SH
SOLE
498305
0
22088
IMAX CORP
COM
45245E109
BBG001S5Z701
17672630
1205500
SH
SOLE
1205500
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
3473126
700227
SH
SOLE
700227
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
17845047
3060900
SH
SOLE
3060900
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
3451560
49000
SH
SOLE
49000
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
240960570
818508
SH
SOLE
818508
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1495196929
56571961
SH
SOLE
53408360
0
3163601
INTUIT
COM
461202103
BBG001S6TWR2
747006982
1919241
SH
SOLE
1858591
0
60650
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
118923688
580427
SH
SOLE
576652
0
3775
IROBOT CORP
COM
462726100
BBG001SPB1K4
92922329
1930653
SH
SOLE
1930653
0
0
JABIL INC
COM
466313103
BBG001S7RB70
244401520
3583600
SH
SOLE
3241900
0
341700
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
733270732
6107027
SH
SOLE
5784727
0
322300
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
2072490
97300
SH
SOLE
97300
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
3441190
356600
SH
SOLE
356600
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
34197552
5277400
SH
SOLE
5277400
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1241547551
9258371
SH
SOLE
8825295
0
433076
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
163420605
955285
SH
SOLE
850255
0
105030
KIRBY CORP
COM
497266106
BBG001S5SKT9
25965225
403500
SH
SOLE
403500
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2553229817
6771954
SH
SOLE
6620464
0
151490
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
4281897
81700
SH
SOLE
81700
0
0
KROGER CO
COM
501044101
BBG001S5SN40
1114500
25000
SH
SOLE
25000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
52323173
251300
SH
SOLE
251300
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
55732358
1159400
SH
SOLE
1159400
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
11926728
976800
SH
SOLE
976800
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
BBG00BFHDCT9
1196832
22400
SH
SOLE
22400
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
9870812
2073700
SH
SOLE
2073700
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
9472338426
25892025
SH
SOLE
24999855
0
892170
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
91330400
280000
SH
SOLE
280000
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
255201690
4594917
SH
SOLE
4547307
0
47610
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
63577774
911640
SH
SOLE
887350
0
24290
LOWES COS INC
COM
548661107
BBG001S5SVL3
29886000
150000
SH
SOLE
150000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
39688812
183600
SH
SOLE
183600
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
47580294
4317631
SH
SOLE
4164921
0
152710
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
BBG00L9HLWW7
28904512
642751
SH
SOLE
642751
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
1241694
6773
SH
SOLE
6773
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
273878347
982030
SH
SOLE
982030
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
764972
125200
SH
SOLE
125200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
129005145
866446
SH
SOLE
859646
0
6800
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
584760151
3533721
SH
SOLE
3356187
0
177534
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
17427882
216200
SH
SOLE
216200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
143334306
412200
SH
SOLE
412200
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
BBG0068T25B8
1364000
155000
SH
SOLE
155000
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
20815330
332992
SH
SOLE
316362
0
16630
MATTEL INC
COM
577081102
BBG001S5SZF1
791129768
44345839
SH
SOLE
43318163
0
1027676
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
34334664
663600
SH
SOLE
663600
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
102507340
3019362
SH
SOLE
2677040
0
342322
MCDONALDS CORP
COM
580135101
BBG001S5T110
69782744
264800
SH
SOLE
264800
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
81463772
1048170
SH
SOLE
1023400
0
24770
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
11916030
107400
SH
SOLE
107400
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
222922
297230
SH
SOLE
297230
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
147846715
1228575
SH
SOLE
1219575
0
9000
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
28201077
841070
SH
SOLE
841070
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1986185058
39739597
SH
SOLE
38951600
0
787997
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3187132976
13289688
SH
SOLE
12714405
0
575283
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
502914
43280
SH
SOLE
43280
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
72275138
2061470
SH
SOLE
2043570
0
17900
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
17080791
86775
SH
SOLE
86775
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
301969190
3551743
SH
SOLE
3272372
0
279371
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
35389460
15659053
SH
SOLE
15511053
0
148000
NETAPP INC
COM
64110D104
BBG001S8LYX5
969442514
16141234
SH
SOLE
15683624
0
457610
NETFLIX INC
COM
64110L106
BBG001SF6L46
41197685
139710
SH
SOLE
131410
0
8300
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
609144
5100
SH
SOLE
5100
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
7945266
187300
SH
SOLE
187300
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
54738492
4184900
SH
SOLE
3501000
0
683900
NLIGHT INC
COM
65487K100
BBG0020BCPY4
9169237
904264
SH
SOLE
904264
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
13760560
658400
SH
SOLE
658400
0
0
NN INC
COM
629337106
BBG001S7RDF7
2251276
1500851
SH
SOLE
1500851
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
2320000
500000
SH
SOLE
500000
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
21611034
87700
SH
SOLE
87700
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
423242538
4782942
SH
SOLE
4523062
0
259880
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
30029249
2453370
SH
SOLE
2402170
0
51200
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1559919514
17194880
SH
SOLE
16686660
0
508220
NUTANIX INC
CL A
67059N108
BBG001V13SG8
148649975
5706333
SH
SOLE
5352233
0
354100
NUVASIVE INC
COM
670704105
BBG001SK3C57
3064132
74300
SH
SOLE
74300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
33868988
880400
SH
SOLE
880400
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
412480150
2822500
SH
SOLE
2776650
0
45850
OKTA INC
CL A
679295105
BBG001YV1SN3
32146942
470466
SH
SOLE
312766
0
157700
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
30946209
109050
SH
SOLE
109050
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
26876324
573790
SH
SOLE
573790
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
6610415
131107
SH
SOLE
131107
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1034951092
12661501
SH
SOLE
12012530
0
648971
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
3893210
807720
SH
SOLE
807720
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
15783361
18700
SH
SOLE
18700
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
23324011
293310
SH
SOLE
283310
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
127397919
1626841
SH
SOLE
1583791
0
43050
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
73392040
525957
SH
SOLE
513817
0
12140
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
139826938
1963310
SH
SOLE
1905170
0
58140
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
9665887
43450
SH
SOLE
40590
0
2860
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
18691401
2045011
SH
SOLE
2045011
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
170446524
1215565
SH
SOLE
1054685
0
160880
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
16082269
158900
SH
SOLE
158900
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
117702156
4847700
SH
SOLE
4847700
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1158199035
5071146
SH
SOLE
4886346
0
184800
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
1965640
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
197807750
1525000
SH
SOLE
1525000
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
7705704
317630
SH
SOLE
317630
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
46387938
5502721
SH
SOLE
5060321
0
442400
QUALCOMM INC
COM
747525103
BBG001S6VS70
720998284
6558107
SH
SOLE
6325883
0
232224
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
8548909
238663
SH
SOLE
59263
0
179400
RAPID7 INC
COM
753422104
BBG009DFHWH5
6575130
193500
SH
SOLE
193500
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1395448926
13059887
SH
SOLE
12487852
0
572035
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
41874937
414932
SH
SOLE
414932
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
8021738
47379
SH
SOLE
47379
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
88468560
1368000
SH
SOLE
1368000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
201252455
6911142
SH
SOLE
6911142
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
437190
12350
SH
SOLE
12350
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
6404425
347500
SH
SOLE
347500
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
8648994
303900
SH
SOLE
303900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
70496909
273700
SH
SOLE
265590
0
8110
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1297685118
11180194
SH
SOLE
10845517
0
334677
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
331480595
6706061
SH
SOLE
6576639
0
129422
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
13937160
810300
SH
SOLE
810300
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
39062100
522500
SH
SOLE
522500
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M46
1534032
53600
SH
SOLE
53600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
2463844
64600
SH
SOLE
64600
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
16187296
77200
SH
SOLE
77200
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
38424582
289800
SH
SOLE
289800
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
58878288
1215740
SH
SOLE
1193500
0
22240
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
7863966
147100
SH
SOLE
147100
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
225546511
2708942
SH
SOLE
2579184
0
129758
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
11821467
224700
SH
SOLE
224700
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
612424429
4765578
SH
SOLE
4741053
0
24525
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
59925034
291450
SH
SOLE
291450
0
0
SIO GENE THERAPIES INC
COM
829399104
BBG008NVGW19
5220
12000
SH
SOLE
12000
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1222122
136550
SH
SOLE
136550
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
1858601027
24365509
SH
SOLE
23380809
0
984700
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1757509993
52198099
SH
SOLE
50409528
0
1788571
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
58534222
10005850
SH
SOLE
9353050
0
652800
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
4573904
234800
SH
SOLE
234800
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
942334511
10945923
SH
SOLE
10535623
0
410300
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
5401507
4616673
SH
SOLE
4616673
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
36232288
3054999
SH
SOLE
3054999
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
109230797
446770
SH
SOLE
446770
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
1587665
100105
SH
SOLE
99405
0
700
SYSCO CORP
COM
871829107
BBG001S5WJS8
151573592
1982650
SH
SOLE
1881550
0
101100
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
20760789
1703100
SH
SOLE
1703100
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
1794957
47050
SH
SOLE
47050
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
134226377
1536650
SH
SOLE
1410680
0
125970
TESLA INC
COM
88160R101
BBG001SQKGD7
1238005192
10050375
SH
SOLE
9911375
0
139000
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2822732482
17084690
SH
SOLE
16445631
0
639059
TEXTRON INC
COM
883203101
BBG001S5WZ39
361770300
5109750
SH
SOLE
5024220
0
85530
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2014740116
3658574
SH
SOLE
3529534
0
129040
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1121336981
14087148
SH
SOLE
13776600
0
310548
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
145244260
1037459
SH
SOLE
1037459
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
88044106
1355985
SH
SOLE
1316485
0
39500
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
373189777
592694
SH
SOLE
592694
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
212334070
46564489
SH
SOLE
44271793
0
2292696
TRIMBLE INC
COM
896239100
BBG001S5SZP0
264178326
5225046
SH
SOLE
4803806
0
421240
TUESDAY MORNING CORP
COM NEW
89904V200
BBG00YVJW3B5
20321
29666
SH
SOLE
29666
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
52480
32000
SH
SOLE
32000
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
22117425
355300
SH
SOLE
355300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
30063024
1215650
SH
SOLE
1205900
0
9750
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
32365830
69000
SH
SOLE
69000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
536497663
2590900
SH
SOLE
2581500
0
9400
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
907448387
24070249
SH
SOLE
23572447
0
497802
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
428305427
2463791
SH
SOLE
2350385
0
113406
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8500906
16034
SH
SOLE
16034
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
19887690
695617
SH
SOLE
695617
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
225679246
2088849
SH
SOLE
2040149
0
48700
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
64167754
1471400
SH
SOLE
1461400
0
10000
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
116879289
921325
SH
SOLE
705175
0
216150
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
94463780
2640128
SH
SOLE
2543117
0
97011
VISA INC
COM CL A
92826C839
BBG001SRCFY3
836574934
4026641
SH
SOLE
3692185
0
334456
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
59615571
485627
SH
SOLE
463135
0
22492
WATERS CORP
COM
941848103
BBG001S8MDG9
17366751
50694
SH
SOLE
50694
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
29327256
4189608
SH
SOLE
4138208
0
51400
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1969954364
47710205
SH
SOLE
45615531
0
2094674
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
84983206
2693604
SH
SOLE
2520117
0
173487
WEX INC
COM
96208T104
BBG001SCJLG6
138780109
848030
SH
SOLE
764380
0
83650
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
680479891
4810405
SH
SOLE
4557615
0
252790
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
2186228
48400
SH
SOLE
48400
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
128835130
1866094
SH
SOLE
1716734
0
149360
XENCOR INC
COM
98401F105
BBG0026ZG4X9
161888154
6216903
SH
SOLE
6216903
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
61478983
1907508
SH
SOLE
1555443
0
352065
XPENG INC
ADS
98422D105
BBG00WKJG3N6
119825477
12054877
SH
SOLE
11088707
0
966170
XPO INC
COM
983793100
BBG001SJW3C0
26215875
787500
SH
SOLE
787500
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
22761624
1130170
SH
SOLE
1082070
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
615968055
4831122
SH
SOLE
4569992
0
261130
ZIMVIE INC
COM
98888T107
BBG014630596
3300168
353337
SH
SOLE
332563
0
20774
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
27431313
404950
SH
SOLE
404950
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
8297383
275569
SH
SOLE
275569
0
0