0001085146-23-002323.txt : 20230515
0001085146-23-002323.hdr.sgml : 20230515
20230515080550
ACCESSION NUMBER: 0001085146-23-002323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918536
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
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0000763212
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03-31-2023
03-31-2023
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
05-10-2023
0
331
114683087222
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
908 DEVICES INC
COM
65443P102
BBG008N1BYS7
231082
26870
SH
SOLE
24830
0
2040
ABBOTT LABS
COM
002824100
BBG001S5N9M6
429420168
4240768
SH
SOLE
4008693
0
232075
ACCURAY INC
COM
004397105
BBG001SFHKJ0
698841
235300
SH
SOLE
235300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
472146964
5516380
SH
SOLE
5297130
0
219250
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
1290858
146190
SH
SOLE
146190
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2425192372
6293153
SH
SOLE
6049243
0
243910
AECOM
COM
00766T100
BBG001SKTTF1
1358955000
16116639
SH
SOLE
15065763
0
1050876
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
318655261
2303421
SH
SOLE
2035541
0
267880
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
177110936
4220947
SH
SOLE
4220947
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
451119431
2040895
SH
SOLE
1870420
0
170475
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
56069777
794865
SH
SOLE
774805
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20060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1766005244
17283277
SH
SOLE
16626422
0
656855
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
118349795
4198290
SH
SOLE
4032740
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165550
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
4051719
44050
SH
SOLE
44050
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0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
28498791
5768986
SH
SOLE
5768986
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2155690409
20781745
SH
SOLE
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0
1131580
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1429478440
13744985
SH
SOLE
12957875
0
787110
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
38899739
539450
SH
SOLE
539450
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
5388894
1575700
SH
SOLE
1575700
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
49916394
1118700
SH
SOLE
1118700
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
445004307
4308300
SH
SOLE
4259600
0
48700
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
7014252
90600
SH
SOLE
90600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
556642005
37738441
SH
SOLE
36994446
0
743995
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
17223592
547650
SH
SOLE
377350
0
170300
AMETEK INC
COM
031100100
BBG001S5NN54
74176432
510400
SH
SOLE
470900
0
39500
AMGEN INC
COM
031162100
BBG001S5NNL6
3653495950
15112703
SH
SOLE
14654082
0
458621
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
12791206
1153400
SH
SOLE
1153400
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
769875881
3903640
SH
SOLE
3757035
0
146605
APPLE INC
COM
037833100
BBG001S5N8V8
327260540
1984600
SH
SOLE
1984600
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
484955318
3948183
SH
SOLE
3727428
0
220755
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
1048077
345900
SH
SOLE
345900
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1200199
7150
SH
SOLE
4200
0
2950
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
29333188
4840460
SH
SOLE
4402790
0
437670
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
227968
3200
SH
SOLE
3200
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
25424560
1162000
SH
SOLE
1162000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
423931893
622779
SH
SOLE
575437
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47342
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
7915965
251700
SH
SOLE
251700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
3150509974
45389857
SH
SOLE
43273437
0
2116420
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
14422084
10375600
SH
SOLE
10375600
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
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650400
SH
SOLE
650400
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0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
6759912
2750
SH
SOLE
2750
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
155266364
1165226
SH
SOLE
1165226
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
26599755
118300
SH
SOLE
118300
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1416010522
9382524
SH
SOLE
9079399
0
303125
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
420125592
14689706
SH
SOLE
13762506
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
29345152
645800
SH
SOLE
645800
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
211047395
5769475
SH
SOLE
5482796
0
286679
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
1087548000
5045924
SH
SOLE
4935549
0
110375
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
BBG00K817GY4
560763
48300
SH
SOLE
48300
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
4448804183
16001166
SH
SOLE
15504672
0
496494
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1773991036
18243429
SH
SOLE
17378756
0
864673
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
569815942
4574263
SH
SOLE
4273533
0
300730
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
61350455
806500
SH
SOLE
806500
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
161757892
35473222
SH
SOLE
35021872
0
451350
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
988528
49600
SH
SOLE
49600
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
5142544
67100
SH
SOLE
67100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1917561297
38328229
SH
SOLE
37536472
0
791757
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
12269067
739992
SH
SOLE
739992
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
28466180
749110
SH
SOLE
653910
0
95200
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1491163411
21514405
SH
SOLE
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0
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BURLINGTON STORES INC
COM
122017106
BBG004S641P3
127692843
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SH
SOLE
631830
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
218652
7600
SH
SOLE
7600
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
37156166
1419800
SH
SOLE
1419800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
174326525
3709075
SH
SOLE
3509775
0
199300
CARMAX INC
COM
143130102
BBG001SD9561
381589285
5936361
SH
SOLE
5378342
0
558019
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
67491187
6649378
SH
SOLE
6117555
0
531823
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
223194211
4878562
SH
SOLE
4791462
0
87100
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
579914428
2534148
SH
SOLE
2461702
0
72446
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2684800
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SH
SOLE
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0
11600
CERUS CORP
COM
157085101
BBG001S97DG4
26183817
8816100
SH
SOLE
8816100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
55294644
273980
SH
SOLE
273980
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
86452217
241750
SH
SOLE
241750
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
5382512
102485
SH
SOLE
99300
0
3185
CISCO SYS INC
COM
17275R102
BBG001S6HC62
380594410
7280620
SH
SOLE
6826583
0
454037
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
192963885
4115246
SH
SOLE
3835990
0
279256
CME GROUP INC
COM
12572Q105
BBG001S86547
356405314
1860930
SH
SOLE
1752130
0
108800
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
13116860
346000
SH
SOLE
346000
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
914413
743425
SH
SOLE
743425
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5805373
25700
SH
SOLE
25700
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
895680
72000
SH
SOLE
72000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
314341942
8909919
SH
SOLE
8596919
0
313000
CORTEVA INC
COM
22052L104
BBG00BN969D0
112546119
1866127
SH
SOLE
1801730
0
64397
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
97802943
3985450
SH
SOLE
3681750
0
303700
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
7122933
756150
SH
SOLE
756150
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
27806817
202585
SH
SOLE
202585
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
120089340
4011000
SH
SOLE
4011000
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
194027889
1100805
SH
SOLE
1047005
0
53800
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
276625291
3722585
SH
SOLE
3548685
0
173900
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
9115568
61600
SH
SOLE
61600
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
62691673
248737
SH
SOLE
248737
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1241280
8000
SH
SOLE
8000
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
1984314
4414
SH
SOLE
4414
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
57039372
138150
SH
SOLE
138150
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
17759149
441660
SH
SOLE
424550
0
17110
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
790823043
22646708
SH
SOLE
21726848
0
919860
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
234712621
2911706
SH
SOLE
2902906
0
8800
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
199374019
2017139
SH
SOLE
2017139
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
575694131
5749467
SH
SOLE
5537337
0
212130
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
12890675
61250
SH
SOLE
61250
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
226165178
1575515
SH
SOLE
1487865
0
87650
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
9069376
142690
SH
SOLE
136850
0
5840
DOW INC
COM
260557103
BBG00BN96931
110321358
2012429
SH
SOLE
1906443
0
105986
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
335086
2350
SH
SOLE
2350
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
210619543
2934646
SH
SOLE
2765906
0
168740
EBAY INC.
COM
278642103
BBG001S9B9J5
107714387
2427640
SH
SOLE
2427640
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
160165280
1936000
SH
SOLE
1936000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
411731365
43801209
SH
SOLE
41322128
0
2479081
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
102481871
850825
SH
SOLE
818550
0
32275
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
7652600
143066
SH
SOLE
143066
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
246296040
3003244
SH
SOLE
2973463
0
29781
EOG RES INC
COM
26875P101
BBG001S5ZB93
337989879
2948529
SH
SOLE
2948529
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
5494020
144200
SH
SOLE
144200
0
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
341141094
58314717
SH
SOLE
55740517
0
2574200
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
7830615
132565
SH
SOLE
132565
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
71683286
621280
SH
SOLE
621280
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
32501333
479300
SH
SOLE
479300
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
315008
12800
SH
SOLE
12800
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3100356133
13568892
SH
SOLE
13076394
0
492498
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
263604166
14126697
SH
SOLE
13173968
0
952729
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
204497305
3763985
SH
SOLE
3635385
0
128600
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1894924
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SH
SOLE
9200
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1136184651
49377864
SH
SOLE
46186411
0
3191453
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
543160
18500
SH
SOLE
18500
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
98305789
3086524
SH
SOLE
3086524
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
4586072
69005
SH
SOLE
69005
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
132065662
3228200
SH
SOLE
3177000
0
51200
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
1903104
123900
SH
SOLE
123900
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
983016
99900
SH
SOLE
99900
0
0
GALAPAGOS NV
SPON ADR
36315X101
BBG001SC2MJ9
25401047
657377
SH
SOLE
657377
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
808804
626980
SH
SOLE
626980
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
206212838
903610
SH
SOLE
903030
0
580
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
32287500
937500
SH
SOLE
937500
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
11984350
247100
SH
SOLE
247100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
3300082
99430
SH
SOLE
99430
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
4447070
129690
SH
SOLE
129690
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
30470820
608200
SH
SOLE
608200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
197459951
603650
SH
SOLE
603650
0
0
GREIF INC
CL B
397624206
BBG001S8S687
1836480
24000
SH
SOLE
24000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
282600
10000
SH
SOLE
10000
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
3966858
1159900
SH
SOLE
1159900
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
351228326
9871510
SH
SOLE
9548810
0
322700
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
4243671
181044
SH
SOLE
181044
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
11272764
223400
SH
SOLE
223400
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
4488396
551400
SH
SOLE
551400
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
1451860
158500
SH
SOLE
158500
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
6889198
590334
SH
SOLE
590334
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
5698242
349800
SH
SOLE
349800
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1082551125
8180075
SH
SOLE
7960545
0
219530
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
547294202
34356196
SH
SOLE
32517096
0
1839100
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
79389402
563565
SH
SOLE
563565
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
43632696
228300
SH
SOLE
228300
0
0
HP INC
COM
40434L105
BBG001S6W7N7
632178015
21539285
SH
SOLE
20569246
0
970039
HUBSPOT INC
COM
443573100
BBG001T53670
44740062
104350
SH
SOLE
104350
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
15192471
31295
SH
SOLE
31295
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
114961392
655200
SH
SOLE
655200
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
80743830
349495
SH
SOLE
295835
0
53660
ILLUMINA INC
COM
452327109
BBG001SF4NY1
108402717
466148
SH
SOLE
444270
0
21878
IMAX CORP
COM
45245E109
BBG001S5Z701
20758514
1082300
SH
SOLE
1082300
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
1087104
283100
SH
SOLE
283100
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
32322035
3063700
SH
SOLE
3063700
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
3504480
49000
SH
SOLE
49000
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
231344240
725308
SH
SOLE
725308
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2257600597
69103171
SH
SOLE
65357830
0
3745341
INTUIT
COM
461202103
BBG001S6TWR2
837130979
1877691
SH
SOLE
1817041
0
60650
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
62407903
313781
SH
SOLE
310006
0
3775
IROBOT CORP
COM
462726100
BBG001SPB1K4
82302989
1885953
SH
SOLE
1885953
0
0
JABIL INC
COM
466313103
BBG001S7RB70
358423296
4065600
SH
SOLE
3705400
0
360200
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
747167006
6358327
SH
SOLE
6036027
0
322300
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
1889566
97300
SH
SOLE
97300
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
4577856
361600
SH
SOLE
361600
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
37203712
5110400
SH
SOLE
5110400
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
792109012
6078651
SH
SOLE
5761615
0
317036
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
143924702
891285
SH
SOLE
786415
0
104870
KIRBY CORP
COM
497266106
BBG001S5SKT9
25586870
367100
SH
SOLE
367100
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2534685192
6349889
SH
SOLE
6199654
0
150235
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
4622586
81700
SH
SOLE
81700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
49315112
251300
SH
SOLE
251300
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
50797290
884200
SH
SOLE
884200
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
10754568
976800
SH
SOLE
976800
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
12260451
2177700
SH
SOLE
2177700
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
8711724021
25367550
SH
SOLE
24475380
0
892170
LINDE PLC
SHS
G54950103
BBG01FND0CH6
103077600
290000
SH
SOLE
290000
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
225574438
5176100
SH
SOLE
5124730
0
51370
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
59298400
847120
SH
SOLE
822830
0
24290
LOWES COS INC
COM
548661107
BBG001S5SVL3
29995500
150000
SH
SOLE
150000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
30360000
150000
SH
SOLE
150000
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
39493083
4260311
SH
SOLE
4107601
0
152710
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
434030607
1109230
SH
SOLE
1109230
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
526464
115200
SH
SOLE
115200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
147799842
890146
SH
SOLE
883346
0
6800
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
569769382
3421011
SH
SOLE
3243637
0
177374
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
21255970
490900
SH
SOLE
490900
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
16638141
183300
SH
SOLE
183300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
153286338
421800
SH
SOLE
421800
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
19541448
327492
SH
SOLE
310862
0
16630
MATTEL INC
COM
577081102
BBG001S5SZF1
803555243
43647759
SH
SOLE
42620083
0
1027676
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
26967339
528150
SH
SOLE
528150
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
104469549
2967042
SH
SOLE
2627220
0
339822
MCDONALDS CORP
COM
580135101
BBG001S5T110
81534276
291600
SH
SOLE
291600
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
75817467
940430
SH
SOLE
915660
0
24770
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
10734751
100900
SH
SOLE
100900
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
209617
296530
SH
SOLE
296530
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
258847620
1221325
SH
SOLE
1212325
0
9000
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
37028956
833610
SH
SOLE
833610
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2350239199
38949937
SH
SOLE
38153140
0
796797
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3298457021
11441058
SH
SOLE
10865775
0
575283
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
87451699
2021070
SH
SOLE
2003170
0
17900
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
20398000
87500
SH
SOLE
87500
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
238846993
2720353
SH
SOLE
2482862
0
237491
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
8071419
11483026
SH
SOLE
11335026
0
148000
NETAPP INC
COM
64110D104
BBG001S8LYX5
1015819915
15909474
SH
SOLE
15451864
0
457610
NETFLIX INC
COM
64110L106
BBG001SF6L46
60082427
173910
SH
SOLE
165610
0
8300
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
37627523
371740
SH
SOLE
350760
0
20980
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
9052668
307600
SH
SOLE
307600
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
49011112
3939800
SH
SOLE
3255900
0
683900
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
44578044
1229400
SH
SOLE
1141000
0
88400
NLIGHT INC
COM
65487K100
BBG0020BCPY4
6407027
629374
SH
SOLE
629374
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
14702072
658400
SH
SOLE
658400
0
0
NN INC
COM
629337106
BBG001S7RDF7
723855
676500
SH
SOLE
676500
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
26775600
126300
SH
SOLE
126300
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
518577366
5884232
SH
SOLE
5618362
0
265870
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
32328016
2403570
SH
SOLE
2352370
0
51200
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1511287220
16427035
SH
SOLE
15919115
0
507920
NUTANIX INC
CL A
67059N108
BBG001V13SG8
146112999
5621893
SH
SOLE
5267793
0
354100
NUVASIVE INC
COM
670704105
BBG001SK3C57
3023892
73200
SH
SOLE
73200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
37804376
880400
SH
SOLE
880400
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
765566064
2756115
SH
SOLE
2710525
0
45590
OKTA INC
CL A
679295105
BBG001YV1SN3
49835164
577866
SH
SOLE
420166
0
157700
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
35566654
104350
SH
SOLE
104350
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
31681013
546790
SH
SOLE
546790
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
7316560
124707
SH
SOLE
124707
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1299485364
13984991
SH
SOLE
13336020
0
648971
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
4817131
796220
SH
SOLE
796220
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
9338780
11000
SH
SOLE
11000
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
30128642
294340
SH
SOLE
284340
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
144631300
1713641
SH
SOLE
1670591
0
43050
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
103933111
520342
SH
SOLE
508202
0
12140
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
141757198
1866700
SH
SOLE
1808560
0
58140
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
12064490
43290
SH
SOLE
40430
0
2860
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
16444828
2035251
SH
SOLE
2035251
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
153826682
1154335
SH
SOLE
993505
0
160830
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
13303800
136800
SH
SOLE
136800
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
129150720
4736000
SH
SOLE
4736000
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1028890861
5037656
SH
SOLE
4852856
0
184800
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
216119311
1510690
SH
SOLE
1510690
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
8610724
314260
SH
SOLE
314260
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
61520421
5502721
SH
SOLE
5060321
0
442400
QUALCOMM INC
COM
747525103
BBG001S6VS70
822130878
6444042
SH
SOLE
6212468
0
231574
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
12233865
238663
SH
SOLE
59263
0
179400
RAPID7 INC
COM
753422104
BBG009DFHWH5
8888176
193600
SH
SOLE
193600
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1197265671
12836557
SH
SOLE
12264522
0
572035
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
40546154
414032
SH
SOLE
414032
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
7976728
47379
SH
SOLE
47379
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
98353386
1464900
SH
SOLE
1464900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
135714428
7607311
SH
SOLE
7607311
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
414045
13500
SH
SOLE
13500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
5317380
343500
SH
SOLE
343500
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
11620583
258350
SH
SOLE
258350
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
79536688
271040
SH
SOLE
262930
0
8110
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1196660749
11275424
SH
SOLE
10940747
0
334677
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
434183683
6649061
SH
SOLE
6519639
0
129422
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
13905336
708011
SH
SOLE
708011
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
48587637
515300
SH
SOLE
515300
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
1596208
53600
SH
SOLE
53600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
2786144
66400
SH
SOLE
66400
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
16134344
59300
SH
SOLE
59300
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
75596752
378400
SH
SOLE
378400
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
64708101
1189050
SH
SOLE
1166810
0
22240
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
47086900
959000
SH
SOLE
959000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
68403461
1305908
SH
SOLE
1249350
0
56558
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
18493764
279700
SH
SOLE
279700
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
991051776
4894808
SH
SOLE
4870283
0
24525
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
63585397
293250
SH
SOLE
293250
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1536330
137050
SH
SOLE
137050
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
2177862443
24024958
SH
SOLE
23040258
0
984700
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1654744548
50852629
SH
SOLE
49065658
0
1786971
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
49234250
9846850
SH
SOLE
9194050
0
652800
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
4028082
234600
SH
SOLE
234600
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
1067262141
11131228
SH
SOLE
10720928
0
410300
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
8770267
4497573
SH
SOLE
4497573
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
52495131
3175749
SH
SOLE
3175749
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
132620798
464570
SH
SOLE
464570
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
2048052
99905
SH
SOLE
99205
0
700
SYSCO CORP
COM
871829107
BBG001S5WJS8
157321371
2037050
SH
SOLE
1935950
0
101100
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
24770655
1814700
SH
SOLE
1814700
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
5349626
112600
SH
SOLE
112600
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
163765145
1523255
SH
SOLE
1397285
0
125970
TESLA INC
COM
88160R101
BBG001SQKGD7
2049476594
9878900
SH
SOLE
9739905
0
138995
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3096033214
16644445
SH
SOLE
16005496
0
638949
TEXTRON INC
COM
883203101
BBG001S5WZ39
355637589
5035220
SH
SOLE
4949690
0
85530
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
BBG012Y76923
42200
10000
SH
SOLE
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
46766698
767800
SH
SOLE
767800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2054245504
3564109
SH
SOLE
3435069
0
129040
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1097803853
14009748
SH
SOLE
13699200
0
310548
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
135029842
932269
SH
SOLE
932269
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
124431609
1574685
SH
SOLE
1535185
0
39500
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
409353148
555394
SH
SOLE
555394
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
294607850
46321989
SH
SOLE
44029293
0
2292696
TRIMBLE INC
COM
896239100
BBG001S5SZP0
265906531
5072616
SH
SOLE
4651376
0
421240
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
47040
32000
SH
SOLE
32000
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
21076396
355300
SH
SOLE
355300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
44153345
1392850
SH
SOLE
1290100
0
102750
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
37514812
68750
SH
SOLE
68750
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
412482370
2049500
SH
SOLE
2040100
0
9400
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1057805498
23905209
SH
SOLE
23407407
0
497802
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
575721776
2967791
SH
SOLE
2854385
0
113406
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9018908
19084
SH
SOLE
19084
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
22215139
684807
SH
SOLE
684807
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
322502704
2078919
SH
SOLE
2030219
0
48700
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
15959335
442700
SH
SOLE
442700
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
126355450
905125
SH
SOLE
688975
0
216150
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
83076876
2432705
SH
SOLE
2335694
0
97011
VISA INC
COM CL A
92826C839
BBG001SRCFY3
947482348
4202441
SH
SOLE
3867985
0
334456
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
59552826
476995
SH
SOLE
454503
0
22492
WATERS CORP
COM
941848103
BBG001S8MDG9
24102838
77844
SH
SOLE
77844
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
18104198
4181108
SH
SOLE
4129708
0
51400
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1771025151
47378950
SH
SOLE
45284276
0
2094674
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
90975913
2415076
SH
SOLE
2241589
0
173487
WEX INC
COM
96208T104
BBG001SCJLG6
137465131
747540
SH
SOLE
663890
0
83650
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
630254899
4773935
SH
SOLE
4521145
0
252790
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
19694288
420100
SH
SOLE
420100
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
121124865
1864894
SH
SOLE
1715534
0
149360
XENCOR INC
COM
98401F105
BBG0026ZG4X9
210927022
7562819
SH
SOLE
7562819
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
63045227
4211438
SH
SOLE
3580323
0
631115
XPENG INC
ADS
98422D105
BBG00WKJG3N6
134562953
12111877
SH
SOLE
11144407
0
967470
XPO INC
COM
983793100
BBG001SJW3C0
23137070
725300
SH
SOLE
725300
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
19417424
1128920
SH
SOLE
1080820
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
637590630
4934912
SH
SOLE
4673782
0
261130
ZIMVIE INC
COM
98888T107
BBG014630596
2280689
315448
SH
SOLE
294674
0
20774
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
30130412
408050
SH
SOLE
408050
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
6883440
278569
SH
SOLE
278569
0
0