0001085146-21-000513.txt : 20210208
0001085146-21-000513.hdr.sgml : 20210208
20210208122447
ACCESSION NUMBER: 0001085146-21-000513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21600296
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
12-31-2020
12-31-2020
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
02-02-2021
0
319
134538322
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1083
7650
SH
SOLE
7650
0
0
2U INC
COM
90214J101
6790
169700
SH
SOLE
169700
0
0
908 DEVICES INC
COM
65443P102
18509
325000
SH
SOLE
298800
0
26200
ABBOTT LABS
COM
002824100
704119
6430902
SH
SOLE
6177342
0
253560
ABIOMED INC
COM
003654100
663917
2047862
SH
SOLE
2047862
0
0
ACCURAY INC
COM
004397105
11362
2724700
SH
SOLE
2724700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
606097
6527700
SH
SOLE
6279050
0
248650
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
7598
128500
SH
SOLE
128500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4308926
8615785
SH
SOLE
8305225
0
310560
AECOM
COM
00766T100
1102850
22154479
SH
SOLE
20900608
0
1253871
AGILENT TECHNOLOGIES INC
COM
00846U101
377644
3187136
SH
SOLE
2849516
0
337620
ALASKA AIR GROUP INC
COM
011659109
268588
5165147
SH
SOLE
5165147
0
0
ALBEMARLE CORP
COM
012653101
672565
4559145
SH
SOLE
4317545
0
241600
ALCON AG
ORD SHS
H01301128
247898
3757173
SH
SOLE
3662849
0
94324
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
21297
119500
SH
SOLE
119500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2911379
12509686
SH
SOLE
12192261
0
317425
ALKERMES PLC
SHS
G01767105
142159
7125760
SH
SOLE
6842360
0
283400
ALLEGIANT TRAVEL CO
COM
01748X102
3047
16100
SH
SOLE
16100
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
31257
1238400
SH
SOLE
1238400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2427766
1385205
SH
SOLE
1320338
0
64867
ALPHABET INC
CAP STK CL C
02079K107
1849726
1055852
SH
SOLE
1011320
0
44532
ALTAIR ENGR INC
COM CL A
021369103
57876
994780
SH
SOLE
994780
0
0
ALTICE USA INC
CL A
02156K103
31690
836800
SH
SOLE
836800
0
0
ALTRIA GROUP INC
COM
02209S103
27098
660924
SH
SOLE
660924
0
0
AMAZON COM INC
COM
023135106
1300362
399260
SH
SOLE
396210
0
3050
AMBARELLA INC
SHS
G037AX101
27454
299000
SH
SOLE
299000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
751694
47666106
SH
SOLE
46745246
0
920860
AMERICAN EXPRESS CO
COM
025816109
2273
18800
SH
SOLE
18800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
24270
809000
SH
SOLE
653700
0
155300
AMETEK INC
COM
031100100
135905
1123740
SH
SOLE
1091840
0
31900
AMGEN INC
COM
031162100
3903772
16978827
SH
SOLE
16488647
0
490180
AMICUS THERAPEUTICS INC
COM
03152W109
49182
2130000
SH
SOLE
2130000
0
0
ANALOG DEVICES INC
COM
032654105
677623
4586900
SH
SOLE
4436640
0
150260
ANGI HOMESERVICES INC
COM CL A
00183L102
3761
285000
SH
SOLE
285000
0
0
APPLE INC
COM
037833100
370046
2788800
SH
SOLE
2788800
0
0
APPLIED MATLS INC
COM
038222105
441341
5114035
SH
SOLE
4839980
0
274055
ARBUTUS BIOPHARMA CORP
COM
03879J100
1775
500000
SH
SOLE
500000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
39299
511500
SH
SOLE
511500
0
0
ARISTA NETWORKS INC
COM
040413106
915
3150
SH
SOLE
1550
0
1600
ARLO TECHNOLOGIES INC
COM
04206A101
39019
5008840
SH
SOLE
4594830
0
414010
ARMSTRONG WORLD INDS INC
COM
04247X102
1637
22000
SH
SOLE
22000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
489665
1003987
SH
SOLE
948628
0
55359
ASTRAZENECA PLC
SPONSORED ADR
046353108
2504946
50108946
SH
SOLE
47756841
0
2352105
AT HOME GROUP INC
COM
04650Y100
1733
112100
SH
SOLE
112100
0
0
AUTODESK INC
COM
052769106
128212
419900
SH
SOLE
419900
0
0
AUTOZONE INC
COM
053332102
7854
6625
SH
SOLE
6625
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
72745
2498110
SH
SOLE
2498110
0
0
AXON ENTERPRISE INC
COM
05464C101
37065
302500
SH
SOLE
302500
0
0
BAIDU INC
SPON ADR REP A
056752108
2056956
9512376
SH
SOLE
9202626
0
309750
BEIGENE LTD
SPONSORED ADR
07725L102
869929
3366727
SH
SOLE
3345627
0
21100
BEYOND MEAT INC
COM
08862E109
2725
21800
SH
SOLE
21800
0
0
BIOGEN INC
COM
09062X103
3874191
15822066
SH
SOLE
15443182
0
378884
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1591395
18147961
SH
SOLE
17372898
0
775063
BIONTECH SE
SPONSORED ADS
09075V102
377291
4628197
SH
SOLE
4446708
0
181489
BJS WHSL CLUB HLDGS INC
COM
05550J101
20002
536540
SH
SOLE
536540
0
0
BK OF AMERICA CORP
COM
060505104
1238202
40851261
SH
SOLE
39231906
0
1619355
BLACKBERRY LTD
COM
09228F103
393517
59353992
SH
SOLE
58056342
0
1297650
BLOOM ENERGY CORP
COM CL A
093712107
2869
100100
SH
SOLE
100100
0
0
BOOT BARN HLDGS INC
COM
099406100
3252
75000
SH
SOLE
75000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1418622
39460985
SH
SOLE
38767578
0
693407
BRISTOL-MYERS SQUIBB CO
COM
110122108
1212094
19540448
SH
SOLE
18694070
0
846378
BURLINGTON STORES INC
COM
122017106
114964
439550
SH
SOLE
439550
0
0
CABOT OIL & GAS CORP
COM
127097103
80121
4921454
SH
SOLE
4591250
0
330204
CALAVO GROWERS INC
COM
128246105
12733
183400
SH
SOLE
183400
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
50345
10253500
SH
SOLE
10253500
0
0
CAMECO CORP
COM
13321L108
8344
622700
SH
SOLE
622700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
138991
3309300
SH
SOLE
3093850
0
215450
CARMAX INC
COM
143130102
810680
8582253
SH
SOLE
7902103
0
680150
CARNIVAL CORP
UNIT 99/99/9999
143658300
338592
15632127
SH
SOLE
15002704
0
629423
CARRIER GLOBAL CORPORATION
COM
14448C104
153361
4065762
SH
SOLE
3967362
0
98400
CATERPILLAR INC
COM
149123101
924906
5081345
SH
SOLE
4934999
0
146346
CBOE GLOBAL MKTS INC
COM
12503M108
5764
61900
SH
SOLE
39600
0
22300
CELANESE CORP DEL
COM
150870103
1423
10950
SH
SOLE
0
0
10950
CERENCE INC
COM
156727109
78933
785560
SH
SOLE
679650
0
105910
CERNER CORP
COM
156782104
1523
19400
SH
SOLE
19400
0
0
CERUS CORP
COM
157085101
72207
10434500
SH
SOLE
10434500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
92556
370430
SH
SOLE
370430
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
198465
300000
SH
SOLE
300000
0
0
CHEGG INC
COM
163092109
204832
2267600
SH
SOLE
2267600
0
0
CHEVRON CORP NEW
COM
166764100
20211
239330
SH
SOLE
228659
0
10671
CIENA CORP
COM NEW
171779309
5999
113510
SH
SOLE
90125
0
23385
CISCO SYS INC
COM
17275R102
435599
9734065
SH
SOLE
9211183
0
522882
CITIGROUP INC
COM NEW
172967424
305281
4951046
SH
SOLE
4638490
0
312556
CME GROUP INC
COM
12572Q105
111001
609730
SH
SOLE
609730
0
0
COLFAX CORP
COM
194014106
25097
656300
SH
SOLE
605100
0
51200
COMCAST CORP NEW
CL A
20030N101
51792
988402
SH
SOLE
988402
0
0
COMSCORE INC
COM
20564W105
13665
5487965
SH
SOLE
5487965
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8477
38700
SH
SOLE
38700
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
894
72000
SH
SOLE
72000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
3155
340000
SH
SOLE
340000
0
0
CORNING INC
COM
219350105
447873
12440925
SH
SOLE
12072125
0
368800
CORTEVA INC
COM
22052L104
88095
2275189
SH
SOLE
2191222
0
83967
CREE INC
COM
225447101
342973
3238650
SH
SOLE
2999390
0
239260
CROWDSTRIKE HLDGS INC
CL A
22788C105
54690
258190
SH
SOLE
258190
0
0
CSX CORP
COM
126408103
144910
1596800
SH
SOLE
1596800
0
0
CURTISS WRIGHT CORP
COM
231561101
199516
1714790
SH
SOLE
1682690
0
32100
CVS HEALTH CORP
COM
126650100
317635
4650585
SH
SOLE
4430365
0
220220
CYBERARK SOFTWARE LTD
SHS
M2682V108
14430
89300
SH
SOLE
89300
0
0
DARDEN RESTAURANTS INC
COM
237194105
6170
51800
SH
SOLE
51800
0
0
DEERE & CO
COM
244199105
144391
536670
SH
SOLE
536670
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
34835
475303
SH
SOLE
455283
0
20020
DELTA AIR LINES INC DEL
COM NEW
247361702
914505
22743215
SH
SOLE
22004845
0
738370
DESCARTES SYS GROUP INC
COM
249906108
302696
5176065
SH
SOLE
5153365
0
22700
DIEBOLD NXDF INC
COM
253651103
3091
290000
SH
SOLE
290000
0
0
DIGIMARC CORP NEW
COM
25381B101
13610
288100
SH
SOLE
288100
0
0
DISCOVER FINL SVCS
COM
254709108
514330
5681321
SH
SOLE
5497488
0
183833
DISNEY WALT CO
COM
254687106
680015
3753257
SH
SOLE
3712567
0
40690
DOCUSIGN INC
COM
256163106
8970
40350
SH
SOLE
40350
0
0
DOLLAR TREE INC
COM
256746108
24093
223000
SH
SOLE
191100
0
31900
DOORDASH INC
CL A
25809K105
62302
436442
SH
SOLE
414102
0
22340
DOW INC
COM
260557103
155097
2794543
SH
SOLE
2697870
0
96673
DUPONT DE NEMOURS INC
COM
26614N102
163628
2301055
SH
SOLE
2224095
0
76960
EBAY INC.
COM
278642103
141523
2816370
SH
SOLE
2816370
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
211699
2320500
SH
SOLE
2320500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
997732
32531211
SH
SOLE
31444188
0
1087023
ELECTRONIC ARTS INC
COM
285512109
128669
896025
SH
SOLE
864050
0
31975
ENTEGRIS INC
COM
29362U104
381146
3966141
SH
SOLE
3911160
0
54981
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2964
1200000
SH
SOLE
1200000
0
0
EOG RES INC
COM
26875P101
161333
3235079
SH
SOLE
3233454
0
1625
EPIZYME INC
COM
29428V104
165165
15208527
SH
SOLE
15208527
0
0
EPR PPTYS
COM SH BEN INT
26884U109
7868
242089
SH
SOLE
242089
0
0
ERICSSON
ADR B SEK 10
294821608
1449767
121319382
SH
SOLE
117231982
0
4087400
EXACT SCIENCES CORP
COM
30063P105
86834
655400
SH
SOLE
655400
0
0
FACEBOOK INC
CL A
30303M102
357799
1309850
SH
SOLE
1299750
0
10100
FARO TECHNOLOGIES INC
COM
311642102
5326
75400
SH
SOLE
75400
0
0
FEDEX CORP
COM
31428X106
3561296
13717339
SH
SOLE
13324741
0
392598
FIBROGEN INC
COM
31572Q808
342267
9228020
SH
SOLE
8569480
0
658540
FIVE BELOW INC
COM
33829M101
3797
21700
SH
SOLE
21700
0
0
FLEX LTD
ORD
Y2573F102
1169001
65016736
SH
SOLE
61676002
0
3340734
FLUIDIGM CORP DEL
COM
34385P108
32603
5433843
SH
SOLE
5433843
0
0
FORMFACTOR INC
COM
346375108
165456
3846032
SH
SOLE
3846032
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
62503
2402100
SH
SOLE
2402100
0
0
GAN LTD
ORD SHS
G3728V109
18678
921000
SH
SOLE
921000
0
0
GENERAL DYNAMICS CORP
COM
369550108
174661
1173638
SH
SOLE
1167308
0
6330
GIBRALTAR INDS INC
COM
374689107
26970
374900
SH
SOLE
374900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3035
108340
SH
SOLE
108340
0
0
GLAUKOS CORP
COM
377322102
32452
431200
SH
SOLE
431200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20582
559300
SH
SOLE
551400
0
7900
GOLDMAN SACHS GROUP INC
COM
38141G104
191203
725050
SH
SOLE
719250
0
5800
GREIF INC
CL B
397624206
1597
33000
SH
SOLE
33000
0
0
GUARDANT HEALTH INC
COM
40131M109
16503
128052
SH
SOLE
128052
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6105
344900
SH
SOLE
344900
0
0
HEALTH CATALYST INC
COM
42225T107
4393
100909
SH
SOLE
100909
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5169
171000
SH
SOLE
171000
0
0
HESS CORP
COM
42809H107
450414
8532185
SH
SOLE
8304705
0
227480
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
781421
65942728
SH
SOLE
63441191
0
2501537
HILTON WORLDWIDE HLDGS INC
COM
43300A203
65595
589565
SH
SOLE
589565
0
0
HONEYWELL INTL INC
COM
438516106
53143
249850
SH
SOLE
245910
0
3940
HP INC
COM
40434L105
795156
32336576
SH
SOLE
31077562
0
1259014
HUBSPOT INC
COM
443573100
116514
293900
SH
SOLE
293900
0
0
IDEX CORP
COM
45167R104
102068
512390
SH
SOLE
453270
0
59120
ILLUMINA INC
COM
452327109
292973
791818
SH
SOLE
766635
0
25183
IMAX CORP
COM
45245E109
33306
1848300
SH
SOLE
1848300
0
0
IMMUNOGEN INC
COM
45253H101
5810
900827
SH
SOLE
900827
0
0
INGEVITY CORP
COM
45688C107
2764
36500
SH
SOLE
36500
0
0
INSULET CORP
COM
45784P101
415631
1625910
SH
SOLE
1625910
0
0
INTEL CORP
COM
458140100
1622845
32574166
SH
SOLE
31126109
0
1448057
INTUIT
COM
461202103
971691
2558091
SH
SOLE
2485691
0
72400
IQVIA HLDGS INC
COM
46266C105
55289
308583
SH
SOLE
305138
0
3445
IROBOT CORP
COM
462726100
237411
2956913
SH
SOLE
2956913
0
0
JABIL INC
COM
466313103
152472
3585050
SH
SOLE
3284850
0
300200
JACOBS ENGR GROUP INC
COM
469814107
767776
7046402
SH
SOLE
6676817
0
369585
JETBLUE AWYS CORP
COM
477143101
253386
17426825
SH
SOLE
16661722
0
765103
JPMORGAN CHASE & CO
COM
46625H100
1837914
14463795
SH
SOLE
13867826
0
595969
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
268798
2034960
SH
SOLE
1881800
0
153160
KIRBY CORP
COM
497266106
23458
452600
SH
SOLE
452600
0
0
KLA CORP
COM NEW
482480100
2424516
9364319
SH
SOLE
9189769
0
174550
KROGER CO
COM
501044101
3052
96100
SH
SOLE
96100
0
0
L BRANDS INC
COM
501797104
427425
11493014
SH
SOLE
11035325
0
457689
L3HARRIS TECHNOLOGIES INC
COM
502431109
61394
324800
SH
SOLE
324800
0
0
LAS VEGAS SANDS CORP
COM
517834107
69666
1168900
SH
SOLE
1168900
0
0
LILLY ELI & CO
COM
532457108
6206083
36757185
SH
SOLE
35571906
0
1185279
LINDE PLC
SHS
G5494J103
78394
297500
SH
SOLE
297500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6673
586900
SH
SOLE
586900
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7831
754400
SH
SOLE
754400
0
0
LIVANOVA PLC
SHS
G5509L101
261973
3956695
SH
SOLE
3920885
0
35810
LIVE NATION ENTERTAINMENT IN
COM
538034109
73150
995505
SH
SOLE
970695
0
24810
LPL FINL HLDGS INC
COM
50212V100
21261
204000
SH
SOLE
204000
0
0
LYFT INC
CL A COM
55087P104
188748
3841806
SH
SOLE
3651376
0
190430
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9038
164200
SH
SOLE
164200
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
21501
204698
SH
SOLE
204698
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1265
6873
SH
SOLE
6873
0
0
MAGNITE INC
COM
55955D100
9213
300000
SH
SOLE
300000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
220019
385620
SH
SOLE
385620
0
0
MARRIOTT INTL INC NEW
CL A
571903202
137104
1039296
SH
SOLE
1031746
0
7550
MARRONE BIO INNOVATIONS INC
COM
57165B106
2479
1983200
SH
SOLE
1983200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
784583
6705835
SH
SOLE
6393901
0
311934
MASONITE INTL CORP
COM
575385109
18458
187700
SH
SOLE
187700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
106502
298374
SH
SOLE
288074
0
10300
MATERIALISE NV
SPONSORED ADS
57667T100
30428
561300
SH
SOLE
561300
0
0
MATSON INC
COM
57686G105
30444
534392
SH
SOLE
515662
0
18730
MATTEL INC
COM
577081102
843654
48346949
SH
SOLE
47032433
0
1314516
MAXAR TECHNOLOGIES INC
COM
57778K105
24536
635800
SH
SOLE
635800
0
0
MAXLINEAR INC
COM
57776J100
172835
4525662
SH
SOLE
4186440
0
339222
MCDONALDS CORP
COM
580135101
32616
152000
SH
SOLE
152000
0
0
MEDTRONIC PLC
SHS
G5960L103
265871
2269690
SH
SOLE
2236845
0
32845
MERCK & CO. INC
COM
58933Y105
203011
2481800
SH
SOLE
2481800
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1751
489100
SH
SOLE
489100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
63546
2016700
SH
SOLE
2016700
0
0
MICRON TECHNOLOGY INC
COM
595112103
3650008
48550259
SH
SOLE
47591448
0
958811
MICROSOFT CORP
COM
594918104
4489043
20182729
SH
SOLE
19381214
0
801515
MISSION PRODUCE INC
COM
60510V108
919
61090
SH
SOLE
61090
0
0
MONGODB INC
CL A
60937P106
55292
154000
SH
SOLE
154000
0
0
MORGAN STANLEY
COM NEW
617446448
827361
12072976
SH
SOLE
11690623
0
382353
NEKTAR THERAPEUTICS
COM
640268108
313487
18440399
SH
SOLE
18305742
0
134657
NETAPP INC
COM
64110D104
1854618
27998458
SH
SOLE
27000928
0
997530
NETFLIX INC
COM
64110L106
2974
5500
SH
SOLE
5500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2267
42300
SH
SOLE
42300
0
0
NEWELL BRANDS INC
COM
651229106
132197
6226900
SH
SOLE
5318450
0
908450
NLIGHT INC
COM
65487K100
41024
1256474
SH
SOLE
1256474
0
0
NMI HLDGS INC
CL A
629209305
100832
4451749
SH
SOLE
4451749
0
0
NN INC
COM
629337106
35839
5454938
SH
SOLE
5156938
0
298000
NOKIA CORP
SPONSORED ADR
654902204
26346
6738226
SH
SOLE
5998126
0
740100
NORFOLK SOUTHN CORP
COM
655844108
30129
126800
SH
SOLE
126800
0
0
NORTHERN TR CORP
COM
665859104
396821
4260477
SH
SOLE
4156167
0
104310
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
75663
2975340
SH
SOLE
2916240
0
59100
NOVARTIS AG
SPONSORED ADR
66987V109
2059089
21805450
SH
SOLE
21212960
0
592490
NUANCE COMMUNICATIONS INC
COM
67020Y100
304530
6907003
SH
SOLE
6022579
0
884424
NUTANIX INC
CL A
67059N108
91581
2873585
SH
SOLE
2873585
0
0
NUVASIVE INC
COM
670704105
27855
494500
SH
SOLE
494500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
20679
887900
SH
SOLE
887900
0
0
NVIDIA CORPORATION
COM
67066G104
1066157
2041665
SH
SOLE
2005260
0
36405
OKTA INC
CL A
679295105
2606
10250
SH
SOLE
10250
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
53021
271650
SH
SOLE
271650
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
3549
350000
SH
SOLE
350000
0
0
ORACLE CORP
COM
68389X105
631805
9766650
SH
SOLE
9560850
0
205800
ORASURE TECHNOLOGIES INC
COM
68554V108
14496
1369500
SH
SOLE
1369500
0
0
OSI SYSTEMS INC
COM
671044105
32571
349400
SH
SOLE
322800
0
26600
OTIS WORLDWIDE CORP
COM
68902V107
71148
1053268
SH
SOLE
1035418
0
17850
PALO ALTO NETWORKS INC
COM
697435105
70605
198669
SH
SOLE
194499
0
4170
PAYPAL HLDGS INC
COM
70450Y103
555761
2373020
SH
SOLE
2297380
0
75640
PENTAIR PLC
SHS
G7S00T104
38718
729290
SH
SOLE
729290
0
0
PENUMBRA INC
COM
70975L107
9121
52120
SH
SOLE
48400
0
3720
PERKINELMER INC
COM
714046109
261691
1823630
SH
SOLE
1633310
0
190320
PERSPECTA INC
COM
715347100
15395
639338
SH
SOLE
598660
0
40678
PHILIP MORRIS INTL INC
COM
718172109
12832
155000
SH
SOLE
155000
0
0
PINTEREST INC
CL A
72352L106
123348
1871750
SH
SOLE
1871750
0
0
PIONEER NAT RES CO
COM
723787107
577069
5066896
SH
SOLE
4842596
0
224300
PLANTRONICS INC NEW
COM
727493108
164598
6089450
SH
SOLE
6089450
0
0
PLURALSIGHT INC
COM CL A
72941B106
3970
189400
SH
SOLE
189400
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1095
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
220842
2233430
SH
SOLE
2233430
0
0
PROS HOLDINGS INC
COM
74346Y103
72926
1436400
SH
SOLE
1436400
0
0
PULMONX CORP
COM
745848101
50557
732500
SH
SOLE
703300
0
29200
QUALCOMM INC
COM
747525103
1764785
11584518
SH
SOLE
11240892
0
343626
RAMBUS INC DEL
COM
750917106
15582
892445
SH
SOLE
675186
0
217259
RAPID7 INC
COM
753422104
17838
197850
SH
SOLE
197850
0
0
RAYMOND JAMES FINL INC
COM
754730109
385942
4034095
SH
SOLE
3938770
0
95325
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
129862
1816002
SH
SOLE
1780302
0
35700
RESTAURANT BRANDS INTL INC
COM
76131D103
85792
1403900
SH
SOLE
1403900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
129102
4342491
SH
SOLE
4342491
0
0
RINGCENTRAL INC
CL A
76680R206
69844
184300
SH
SOLE
184300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
73709
293885
SH
SOLE
284675
0
9210
ROSS STORES INC
COM
778296103
1347175
10969589
SH
SOLE
10604062
0
365527
ROYAL CARIBBEAN GROUP
COM
V7780T103
421105
5638031
SH
SOLE
5531409
0
106622
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
54385
494500
SH
SOLE
494500
0
0
SAFEHOLD INC
COM
78645L100
758
10450
SH
SOLE
10450
0
0
SALESFORCE COM INC
COM
79466L302
11126
50000
SH
SOLE
50000
0
0
SANDERSON FARMS INC
COM
800013104
10100
76400
SH
SOLE
66500
0
9900
SANOFI
SPONSORED ADR
80105N105
82776
1703560
SH
SOLE
1679320
0
24240
SCHLUMBERGER LTD
COM
806857108
3220
147500
SH
SOLE
147500
0
0
SCHWAB CHARLES CORP
COM
808513105
1509496
28459569
SH
SOLE
27647600
0
811969
SCIENCE APPLICATIONS INTL CO
COM
808625107
15881
167800
SH
SOLE
167800
0
0
SEAGEN INC
COM
81181C104
941012
5372912
SH
SOLE
5302427
0
70485
SEER INC
COM CL A
81578P106
4306
76700
SH
SOLE
70600
0
6100
SERVICESOURCE INTL INC
COM
81763U100
14729
8368633
SH
SOLE
8368633
0
0
SHOCKWAVE MED INC
COM
82489T104
36716
353987
SH
SOLE
353987
0
0
SIO GENE THERAPIES INC
COMMON
829399104
146
52625
SH
SOLE
52625
0
0
SKILLZ INC
COM
83067L109
9314
465700
SH
SOLE
465700
0
0
SNAP INC
CL A
83304A106
13056
260750
SH
SOLE
260750
0
0
SONY CORP
SPONSORED ADR
835699307
2973368
29410169
SH
SOLE
28204569
0
1205600
SOUTHWEST AIRLS CO
COM
844741108
3039616
65213818
SH
SOLE
63001180
0
2212638
SOUTHWESTERN ENERGY CO
COM
845467109
32799
11006350
SH
SOLE
10290525
0
715825
SPIRIT AIRLS INC
COM
848577102
9046
370000
SH
SOLE
370000
0
0
SPLUNK INC
COM
848637104
690827
4066320
SH
SOLE
4066320
0
0
STRATASYS LTD
SHS
M85548101
101288
4888399
SH
SOLE
4888399
0
0
STRYKER CORPORATION
COM
863667101
122446
499700
SH
SOLE
499700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
353
1700
SH
SOLE
1700
0
0
TECHNIPFMC PLC
COM
G87110105
6852
728900
SH
SOLE
728900
0
0
TERADYNE INC
COM
880770102
200878
1675517
SH
SOLE
1517862
0
157655
TESLA INC
COM
88160R101
3465570
4911035
SH
SOLE
4833585
0
77450
TEXAS INSTRS INC
COM
882508104
3818068
23262463
SH
SOLE
22453320
0
809143
TEXTRON INC
COM
883203101
310151
6417370
SH
SOLE
6319850
0
97520
THERMO FISHER SCIENTIFIC INC
COM
883556102
2070637
4445525
SH
SOLE
4300585
0
144940
TJX COS INC NEW
COM
872540109
1013898
14846948
SH
SOLE
14547200
0
299748
T-MOBILE US INC
COM
872590104
271262
2011586
SH
SOLE
1981918
0
29668
TRADEWEB MKTS INC
CL A
892672106
44784
717110
SH
SOLE
690210
0
26900
TRANSDIGM GROUP INC
COM
893641100
379908
613894
SH
SOLE
613894
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
112135
48543106
SH
SOLE
46200710
0
2342396
TRIBUNE PUBG CO NEW
COM
89609W107
2761
201525
SH
SOLE
200300
0
1225
TRIMBLE INC
COM
896239100
475226
7117365
SH
SOLE
6545885
0
571480
TURNING POINT THERAPEUTICS I
COM
90041T108
54996
451340
SH
SOLE
451340
0
0
TYSON FOODS INC
CL A
902494103
34733
539000
SH
SOLE
539000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
49138
963500
SH
SOLE
944400
0
19100
ULTA BEAUTY INC
COM
90384S303
21623
75300
SH
SOLE
75300
0
0
UNION PAC CORP
COM
907818108
639113
3069412
SH
SOLE
3059700
0
9712
UNITED AIRLS HLDGS INC
COM
910047109
1230417
28448950
SH
SOLE
27822942
0
626008
UNITED PARCEL SERVICE INC
CL B
911312106
539426
3203243
SH
SOLE
3082437
0
120806
UNITEDHEALTH GROUP INC
COM
91324P102
3087
8804
SH
SOLE
8804
0
0
UNITY SOFTWARE INC
COM
91332U101
114679
747240
SH
SOLE
747240
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
555697
2418175
SH
SOLE
2365775
0
52400
US BANCORP DEL
COM NEW
902973304
235981
5065050
SH
SOLE
4888550
0
176500
V F CORP
COM
918204108
35616
417000
SH
SOLE
417000
0
0
VALERO ENERGY CORP
COM
91913Y100
20730
366441
SH
SOLE
244941
0
121500
VISA INC
COM CL A
92826C839
749894
3428399
SH
SOLE
3086460
0
341939
VMWARE INC
CL A COM
928563402
119557
852395
SH
SOLE
776925
0
75470
VONAGE HLDGS CORP
COM
92886T201
11826
918500
SH
SOLE
807600
0
110900
WATERS CORP
COM
941848103
9351
37795
SH
SOLE
37795
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
30886
3924475
SH
SOLE
3814175
0
110300
WELLS FARGO CO NEW
COM
949746101
1467023
48609110
SH
SOLE
46844946
0
1764164
WESTERN DIGITAL CORP.
COM
958102105
86758
1566307
SH
SOLE
1417977
0
148330
WHIRLPOOL CORP
COM
963320106
1060135
5873650
SH
SOLE
5616700
0
256950
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10385
448200
SH
SOLE
448200
0
0
XENCOR INC
COM
98401F105
233003
5340422
SH
SOLE
5340422
0
0
XPENG INC
ADS
98422D105
182165
4253200
SH
SOLE
3923800
0
329400
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
71246
1371690
SH
SOLE
1323590
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
536726
3483200
SH
SOLE
3231080
0
252120
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
337
1000
SH
SOLE
1000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
18178
376910
SH
SOLE
376910
0
0