0001085146-24-000999.txt : 20240209
0001085146-24-000999.hdr.sgml : 20240209
20240209160058
ACCESSION NUMBER: 0001085146-24-000999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
ORGANIZATION NAME:
IRS NUMBER: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 24614621
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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false
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0000763212
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12-31-2023
12-31-2023
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
02-09-2024
0
334
126313639154
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
1757144
31400
SH
SOLE
31400
0
0
908 DEVICES INC
COM
65443P102
BBG008N1BYS7
301481
26870
SH
SOLE
24830
0
2040
ABBOTT LABS
COM
002824100
BBG001S5N9M6
314595580
2858141
SH
SOLE
2801606
0
56535
ACCURAY INC
COM
004397105
BBG001SFHKJ0
507136
179200
SH
SOLE
179200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
716331
146190
SH
SOLE
146190
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
3545163055
5942278
SH
SOLE
5815793
0
126485
AECOM
COM
00766T100
BBG001SKTTF1
1294918327
14009719
SH
SOLE
13545493
0
464226
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
282076716
2028891
SH
SOLE
1891641
0
137250
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
150909711
3862547
SH
SOLE
3862547
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
502309860
3476674
SH
SOLE
3353099
0
123575
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
61864400
791915
SH
SOLE
774445
0
17470
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1412618355
18224982
SH
SOLE
17676127
0
548855
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
98910438
3565625
SH
SOLE
3468525
0
97100
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
3465490
41950
SH
SOLE
41950
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
16954854
5281886
SH
SOLE
5281886
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2682105273
19200410
SH
SOLE
18575850
0
624560
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1795275561
12738775
SH
SOLE
12355375
0
383400
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
32382014
384813
SH
SOLE
384813
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
17176250
5285000
SH
SOLE
5285000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
41598608
1031200
SH
SOLE
1031200
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
657193679
4325350
SH
SOLE
4274850
0
50500
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
1918377
31300
SH
SOLE
31300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
509038572
37047931
SH
SOLE
36350486
0
697445
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
14358828
399300
SH
SOLE
368400
0
30900
AMETEK INC
COM
031100100
BBG001S5NN54
77646701
470900
SH
SOLE
470900
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
4202634613
14591468
SH
SOLE
14337397
0
254071
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
15526698
1094200
SH
SOLE
1094200
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
2309568
156900
SH
SOLE
156900
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
726075345
3656705
SH
SOLE
3576520
0
80185
APPLE INC
COM
037833100
BBG001S5N8V8
370774274
1925800
SH
SOLE
1925800
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
524147832
3234083
SH
SOLE
3137828
0
96255
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1683896
7150
SH
SOLE
4200
0
2950
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
46425622
4876641
SH
SOLE
4430341
0
446300
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GY084
71668792
953740
SH
SOLE
935140
0
18600
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
13098960
779700
SH
SOLE
779700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
438392169
579179
SH
SOLE
561137
0
18042
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
7538415
251700
SH
SOLE
251700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2895179501
42987075
SH
SOLE
41794105
0
1192970
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
44629499
10212700
SH
SOLE
10212700
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
158359392
650400
SH
SOLE
650400
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
135142946
1042046
SH
SOLE
1042046
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
27124650
105000
SH
SOLE
105000
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1105516519
9283034
SH
SOLE
9026159
0
256875
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
402454345
11952906
SH
SOLE
11684506
0
268400
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
33145440
636800
SH
SOLE
636800
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
241908131
5604915
SH
SOLE
5413026
0
191889
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
899750930
4988639
SH
SOLE
4887864
0
100775
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
BBG00K817GY4
545081
39700
SH
SOLE
39700
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
4208759748
16264481
SH
SOLE
15855877
0
408604
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1775513941
18414374
SH
SOLE
17706231
0
708143
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
502734830
4763453
SH
SOLE
4532943
0
230510
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
58614138
879300
SH
SOLE
879300
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
123318810
34835822
SH
SOLE
34401572
0
434250
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
734080
49600
SH
SOLE
49600
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
78015538
299300
SH
SOLE
299300
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
5053111
65830
SH
SOLE
65830
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
2191326147
37905659
SH
SOLE
37425402
0
480257
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
4628904
326900
SH
SOLE
326900
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
38109280
944000
SH
SOLE
944000
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
6027928
139600
SH
SOLE
104800
0
34800
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1207548935
23534378
SH
SOLE
23050240
0
484138
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
65156629
58371
SH
SOLE
57615
0
756
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
120597048
620100
SH
SOLE
620100
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
61145970
1418700
SH
SOLE
1418700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
212296807
4225653
SH
SOLE
4184153
0
41500
CARMAX INC
COM
143130102
BBG001SD9561
428813221
5587871
SH
SOLE
5251702
0
336169
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
117122334
6317278
SH
SOLE
5887155
0
430123
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
249187192
4337462
SH
SOLE
4277262
0
60200
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
533530602
1804480
SH
SOLE
1770954
0
33526
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2321280
13000
SH
SOLE
7900
0
5100
CERUS CORP
COM
157085101
BBG001S97DG4
18604080
8613000
SH
SOLE
8613000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
64757052
273930
SH
SOLE
273930
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
93224898
239850
SH
SOLE
239850
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
4914417
109185
SH
SOLE
106000
0
3185
CISCO SYS INC
COM
17275R102
BBG001S6HC62
346046339
6849690
SH
SOLE
6617153
0
232537
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
191143118
3715846
SH
SOLE
3562490
0
153356
CME GROUP INC
COM
12572Q105
BBG001S86547
376495938
1787730
SH
SOLE
1743530
0
44200
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
15163330
345800
SH
SOLE
345800
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
494326
52700
SH
SOLE
52700
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
264270039
8678819
SH
SOLE
8529819
0
149000
CORTEVA INC
COM
22052L104
BBG00BN969D0
77868946
1624978
SH
SOLE
1605561
0
19417
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
90484988
3545650
SH
SOLE
3417350
0
128300
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
16366482
840600
SH
SOLE
840600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
51545278
201885
SH
SOLE
201885
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
114397132
3299600
SH
SOLE
3299600
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
225158258
1010630
SH
SOLE
991230
0
19400
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
271922053
3443795
SH
SOLE
3368775
0
75020
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
13482528
61550
SH
SOLE
61550
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
57542818
248737
SH
SOLE
248737
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1314400
8000
SH
SOLE
8000
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
3237875
4844
SH
SOLE
4844
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
34752702
86910
SH
SOLE
86910
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
33256080
434720
SH
SOLE
422730
0
11990
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
893100287
22199858
SH
SOLE
21390058
0
809800
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
196948629
2342953
SH
SOLE
2334153
0
8800
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
201748896
1794919
SH
SOLE
1794919
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
566703108
6276477
SH
SOLE
6129677
0
146800
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
8258962
60750
SH
SOLE
60750
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
210998939
1485385
SH
SOLE
1441735
0
43650
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
12476951
126170
SH
SOLE
121450
0
4720
DOW INC
COM
260557103
BBG00BN96931
97676895
1781125
SH
SOLE
1737739
0
43386
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
533098
2350
SH
SOLE
2350
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
208992346
2716656
SH
SOLE
2622156
0
94500
EBAY INC.
COM
278642103
BBG001S9B9J5
102121399
2341160
SH
SOLE
2341160
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
144951250
1901000
SH
SOLE
1901000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
753944828
50600324
SH
SOLE
47570754
0
3029570
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
113911426
832625
SH
SOLE
811450
0
21175
ELI LILLY & CO
COM
532457108
BBG001S5STL8
12941135279
22200534
SH
SOLE
21769326
0
431208
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
8014557
143066
SH
SOLE
143066
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
357931576
2987244
SH
SOLE
2959663
0
27581
EOG RES INC
COM
26875P101
BBG001S5ZB93
337720098
2792229
SH
SOLE
2792229
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
6608580
136400
SH
SOLE
136400
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
11482780
132565
SH
SOLE
132565
0
0
ETSY INC
COM
29786A106
BBG001T53625
10568920
130400
SH
SOLE
130400
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
112359324
656880
SH
SOLE
656880
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
35458614
479300
SH
SOLE
479300
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3264061032
12902957
SH
SOLE
12649984
0
252973
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
12826470
14471928
SH
SOLE
13774128
0
697800
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
108864861
1812300
SH
SOLE
1801700
0
10600
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1939756
9100
SH
SOLE
9100
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1374941677
45139254
SH
SOLE
43045051
0
2094203
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
3409995
147300
SH
SOLE
147300
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
126419423
3030914
SH
SOLE
3030914
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
4123438
70450
SH
SOLE
70450
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
141247260
3318000
SH
SOLE
3277900
0
40100
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
2548665
108500
SH
SOLE
108500
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
618072
113200
SH
SOLE
113200
0
0
GALAPAGOS NV
SPON ADR
36315X101
BBG001SC2MJ9
27596350
678877
SH
SOLE
678877
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
15788850
35000
SH
SOLE
35000
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
218810926
842650
SH
SOLE
842090
0
560
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
34437529
997900
SH
SOLE
997900
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
8079654
102300
SH
SOLE
102300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
3272940
99000
SH
SOLE
99000
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
7806410
123990
SH
SOLE
123990
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
62799882
790035
SH
SOLE
790035
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
2777741
52125
SH
SOLE
52125
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
135347404
350850
SH
SOLE
350850
0
0
GREIF INC
CL B
397624206
BBG001S8S687
1584240
24000
SH
SOLE
24000
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
13512615
221700
SH
SOLE
221700
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
2911349
1159900
SH
SOLE
1159900
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
448032052
12089370
SH
SOLE
11858470
0
230900
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
3245351
119976
SH
SOLE
119976
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
14213584
232400
SH
SOLE
232400
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
4538022
551400
SH
SOLE
551400
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
13145283
1419577
SH
SOLE
1419577
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
3634422
349800
SH
SOLE
349800
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1149020072
7970450
SH
SOLE
7836960
0
133490
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
545943099
32152126
SH
SOLE
31264916
0
887210
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
102619551
563565
SH
SOLE
563565
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
46345910
221000
SH
SOLE
221000
0
0
HP INC
COM
40434L105
BBG001S6W7N7
625929622
20801915
SH
SOLE
20270776
0
531139
HUBSPOT INC
COM
443573100
BBG001T53670
53612869
92350
SH
SOLE
92350
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
17760739
38795
SH
SOLE
38795
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
129531390
648500
SH
SOLE
648500
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
70426142
324380
SH
SOLE
294150
0
30230
ILLUMINA INC
COM
452327109
BBG001SF4NY1
56715933
407325
SH
SOLE
395790
0
11535
IMAX CORP
COM
45245E109
BBG001S5Z701
15458584
1029200
SH
SOLE
1029200
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
8097415
273100
SH
SOLE
273100
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
41040493
5060480
SH
SOLE
4980600
0
79880
INGEVITY CORP
COM
45688C107
BBG009LM2988
2455440
52000
SH
SOLE
52000
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
139621856
643478
SH
SOLE
643478
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3780705832
75237927
SH
SOLE
72267370
0
2970557
INTUIT
COM
461202103
BBG001S6TWR2
1085071456
1736031
SH
SOLE
1699681
0
36350
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
72499684
313336
SH
SOLE
309561
0
3775
IROBOT CORP
COM
462726100
BBG001SPB1K4
68179918
1761755
SH
SOLE
1761755
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
4292064
425800
SH
SOLE
425800
0
0
JABIL INC
COM
466313103
BBG001S7RB70
474307015
3722975
SH
SOLE
3525475
0
197500
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
791403840
6097102
SH
SOLE
5893402
0
203700
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
1641654
90900
SH
SOLE
90900
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
6387104
338300
SH
SOLE
338300
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
18598605
3351100
SH
SOLE
3351100
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
769540225
4524046
SH
SOLE
4408315
0
115731
KEYCORP
COM
493267108
BBG001S5SKV6
33530400
2328500
SH
SOLE
2328500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
121430215
763280
SH
SOLE
730090
0
33190
KIRBY CORP
COM
497266106
BBG001S5SKT9
25780680
328500
SH
SOLE
328500
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3424036622
5890309
SH
SOLE
5816679
0
73630
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
10013805
173700
SH
SOLE
173700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
52928806
251300
SH
SOLE
251300
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
22070685
448500
SH
SOLE
448500
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
6749688
976800
SH
SOLE
976800
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
1918261
3280200
SH
SOLE
3280200
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
113355960
276000
SH
SOLE
276000
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
299640827
5791280
SH
SOLE
5572040
0
219240
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
76383216
816060
SH
SOLE
801055
0
15005
LOWES COS INC
COM
548661107
BBG001S5SVL3
33382500
150000
SH
SOLE
150000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
34143000
150000
SH
SOLE
150000
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
92091515
6143530
SH
SOLE
5889510
0
254020
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TF2
18216560
573028
SH
SOLE
573028
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
328741696
1122560
SH
SOLE
1122560
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
2618896
375200
SH
SOLE
375200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
197659515
876500
SH
SOLE
870900
0
5600
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
550664998
2906344
SH
SOLE
2830299
0
76045
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
46299987
767700
SH
SOLE
743800
0
23900
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
14722374
173900
SH
SOLE
173900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
178878294
419400
SH
SOLE
419400
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
23439275
213862
SH
SOLE
206062
0
7800
MATTEL INC
COM
577081102
BBG001S5SZF1
777449872
41178489
SH
SOLE
40527173
0
651316
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
57120498
2403050
SH
SOLE
2330950
0
72100
MCDONALDS CORP
COM
580135101
BBG001S5T110
86462316
291600
SH
SOLE
291600
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
72222134
876695
SH
SOLE
862155
0
14540
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
9212190
84500
SH
SOLE
84500
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
124740
54000
SH
SOLE
54000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
239887541
677725
SH
SOLE
668725
0
9000
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
36590686
818950
SH
SOLE
818950
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
3199525549
37491511
SH
SOLE
36863900
0
627611
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3893780260
10354697
SH
SOLE
10103637
0
251060
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
85456931
1972690
SH
SOLE
1955940
0
16750
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
26043745
63700
SH
SOLE
63700
0
0
MOOG INC
CL A
615394202
BBG001S5T922
35282886
243700
SH
SOLE
243700
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
165071523
1770204
SH
SOLE
1712363
0
57841
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
BBG01BCJBZC6
1517030
256255
SH
SOLE
246545
0
9710
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
3955987
7001747
SH
SOLE
6961447
0
40300
NETAPP INC
COM
64110D104
BBG001S8LYX5
1296818084
14709824
SH
SOLE
14475914
0
233910
NETFLIX INC
COM
64110L106
BBG001SF6L46
81498843
167390
SH
SOLE
162690
0
4700
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
52483038
398323
SH
SOLE
374653
0
23670
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
129727059
3438300
SH
SOLE
3239100
0
199200
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
73883917
8511972
SH
SOLE
7786500
0
725472
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
46979774
1002770
SH
SOLE
934860
0
67910
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
10025378
50250
SH
SOLE
50250
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
3541576
262339
SH
SOLE
262339
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
14022910
472470
SH
SOLE
472470
0
0
NN INC
COM
629337106
BBG001S7RDF7
1509600
377400
SH
SOLE
377400
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
52972758
224100
SH
SOLE
224100
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
581538691
6891902
SH
SOLE
6643267
0
248635
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
45724667
2281670
SH
SOLE
2240970
0
40700
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1303088226
12905697
SH
SOLE
12719527
0
186170
NUTANIX INC
CL A
67059N108
BBG001V13SG8
243466654
5105193
SH
SOLE
4896793
0
208400
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
50758310
859000
SH
SOLE
859000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1276048231
2576730
SH
SOLE
2542635
0
34095
OKTA INC
CL A
679295105
BBG001YV1SN3
59321231
655266
SH
SOLE
499866
0
155400
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
23975270
59150
SH
SOLE
59150
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
41357773
544970
SH
SOLE
544970
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
4672404
124167
SH
SOLE
124167
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1384654467
13133401
SH
SOLE
12799130
0
334271
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
6246104
761720
SH
SOLE
761720
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
36805060
285200
SH
SOLE
285200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
168448837
1882741
SH
SOLE
1850191
0
32550
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
149788719
507965
SH
SOLE
500000
0
7965
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
104940478
1708850
SH
SOLE
1672010
0
36840
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
10781004
42860
SH
SOLE
40130
0
2730
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
11229960
162400
SH
SOLE
162400
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
8870415
1928351
SH
SOLE
1928351
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
7479360
79500
SH
SOLE
79500
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
166628144
4498600
SH
SOLE
4498600
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1070486369
4760256
SH
SOLE
4662756
0
97500
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
233146100
1463750
SH
SOLE
1463750
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
11828623
304940
SH
SOLE
304940
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
71992250
5646451
SH
SOLE
5200851
0
445600
QUALCOMM INC
COM
747525103
BBG001S6VS70
753673004
5211042
SH
SOLE
5093793
0
117249
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
9211225
134963
SH
SOLE
47863
0
87100
RAPID7 INC
COM
753422104
BBG009DFHWH5
10680555
187050
SH
SOLE
187050
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1373413180
12317607
SH
SOLE
11953317
0
364290
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
9462694
52629
SH
SOLE
52629
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
117109057
1498900
SH
SOLE
1498900
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
108100485
988935
SH
SOLE
936185
0
52750
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
370180229
8052648
SH
SOLE
8052648
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
594125
17500
SH
SOLE
17500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
7856285
334880
SH
SOLE
334880
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
9992106
218550
SH
SOLE
218550
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
81342655
261990
SH
SOLE
256570
0
5420
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1495553606
10806804
SH
SOLE
10574407
0
232397
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
777142134
6001561
SH
SOLE
5930439
0
71122
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
33843800
402232
SH
SOLE
402232
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
19282540
829000
SH
SOLE
829000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
68720408
515300
SH
SOLE
515300
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
1254240
53600
SH
SOLE
53600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
1624166
74950
SH
SOLE
74950
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
26950530
61500
SH
SOLE
61500
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
81283946
308900
SH
SOLE
308900
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
55848282
1123030
SH
SOLE
1112590
0
10440
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
50218600
965000
SH
SOLE
965000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
86544070
1257908
SH
SOLE
1229850
0
28058
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
33605900
393650
SH
SOLE
371250
0
22400
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
53884651
282770
SH
SOLE
282770
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
4818344
99800
SH
SOLE
99800
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2255922
133250
SH
SOLE
133250
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
2099593849
22173343
SH
SOLE
21707743
0
465600
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1427970069
49444947
SH
SOLE
48122326
0
1322621
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
56709900
8658000
SH
SOLE
8362900
0
295100
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
21158031
623028
SH
SOLE
623028
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
378609
23100
SH
SOLE
23100
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
1648467830
10820268
SH
SOLE
10545468
0
274800
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
6749214
3053943
SH
SOLE
3053943
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
39655546
2776999
SH
SOLE
2776999
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
130594506
436100
SH
SOLE
436100
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
1557349
99005
SH
SOLE
99005
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
160849435
2199500
SH
SOLE
2135000
0
64500
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1932525
52500
SH
SOLE
52500
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
37101908
1842200
SH
SOLE
1842200
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
339972387
53963871
SH
SOLE
52710371
0
1253500
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
5015934
108900
SH
SOLE
108900
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
154824941
1426695
SH
SOLE
1387390
0
39305
TESLA INC
COM
88160R101
BBG001SQKGD7
2255101361
9075585
SH
SOLE
8962985
0
112600
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2661732048
15614995
SH
SOLE
15277816
0
337179
TEXTRON INC
COM
883203101
BBG001S5WZ39
432337518
5375995
SH
SOLE
5323955
0
52040
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
41283452
573700
SH
SOLE
573700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1593894429
3002872
SH
SOLE
2947792
0
55080
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1265670261
13491848
SH
SOLE
13301400
0
190448
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
114289477
712839
SH
SOLE
712839
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
144217018
1586895
SH
SOLE
1549195
0
37700
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
516921530
510994
SH
SOLE
510994
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
321941120
50699389
SH
SOLE
48291343
0
2408046
TRIMBLE INC
COM
896239100
BBG001S5SZP0
267337501
5025141
SH
SOLE
4803831
0
221310
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
17483352
1234700
SH
SOLE
1234700
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
18731875
348500
SH
SOLE
348500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
81484816
1323450
SH
SOLE
1246500
0
76950
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
33304620
67970
SH
SOLE
67970
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
399304434
1625700
SH
SOLE
1625600
0
100
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
963558148
23353324
SH
SOLE
22919012
0
434312
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
455541064
2897291
SH
SOLE
2835585
0
61706
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10536771
20014
SH
SOLE
20014
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
27512714
672847
SH
SOLE
672847
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
365743055
1912282
SH
SOLE
1877682
0
34600
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
92313000
710100
SH
SOLE
623150
0
86950
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
2230151
27111
SH
SOLE
27111
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
62227462
2344667
SH
SOLE
2288329
0
56338
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1053415413
4046151
SH
SOLE
3881895
0
164256
WATERS CORP
COM
941848103
BBG001S8MDG9
30374431
92259
SH
SOLE
92259
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
18985010
3759408
SH
SOLE
3712508
0
46900
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2108086201
42829870
SH
SOLE
41877226
0
952644
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
80786381
1542608
SH
SOLE
1524345
0
18263
WEX INC
COM
96208T104
BBG001SCJLG6
88452158
454650
SH
SOLE
450050
0
4600
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
575964307
4729936
SH
SOLE
4581206
0
148730
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
30233300
679400
SH
SOLE
679400
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
82951554
1906494
SH
SOLE
1815434
0
91060
XENCOR INC
COM
98401F105
BBG0026ZG4X9
188981117
8901607
SH
SOLE
8901607
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
238904131
6652858
SH
SOLE
5931843
0
721015
XPENG INC
ADS
98422D105
BBG00WKJG3N6
182343238
12497823
SH
SOLE
11671213
0
826610
XPO INC
COM
983793100
BBG001SJW3C0
51248909
585100
SH
SOLE
585100
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
15503752
1023350
SH
SOLE
997350
0
26000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
619036543
5086578
SH
SOLE
4890168
0
196410
ZIMVIE INC
COM
98888T107
BBG014630596
719052
40510
SH
SOLE
40510
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
72301910
1005450
SH
SOLE
1005450
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
8350435
451619
SH
SOLE
451619
0
0