0001085146-21-001624.txt : 20210514
0001085146-21-001624.hdr.sgml : 20210514
20210513173345
ACCESSION NUMBER: 0001085146-21-001624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
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: 21920993
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
03-31-2021
03-31-2021
false
PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
Jennifer Ottosen
Chief Compliance Officer
626-304-9222
/s/Jennifer Ottosen
Pasadena
CA
05-12-2021
0
327
143407322
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1385
7650
SH
SOLE
7650
0
0
2U INC
COM
90214J101
6488
169700
SH
SOLE
169700
0
0
908 DEVICES INC
COM
65443P102
15937
328600
SH
SOLE
302400
0
26200
ABBOTT LABS
COM
002824100
761652
6355577
SH
SOLE
6074732
0
280845
ABIOMED INC
COM
003654100
611347
1918072
SH
SOLE
1918072
0
0
ACCURAY INC
COM
004397105
7613
1537900
SH
SOLE
1537900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
561021
6032485
SH
SOLE
5775435
0
257050
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8475
210500
SH
SOLE
210500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3666640
7713233
SH
SOLE
7413073
0
300160
AECOM
COM
00766T100
1407048
21947404
SH
SOLE
20684283
0
1263121
AGILENT TECHNOLOGIES INC
COM
00846U101
377823
2971711
SH
SOLE
2640231
0
331480
ALASKA AIR GROUP INC
COM
011659109
353874
5113047
SH
SOLE
5113047
0
0
ALBEMARLE CORP
COM
012653101
541945
3709155
SH
SOLE
3479855
0
229300
ALCON AG
ORD SHS
H01301128
65403
931928
SH
SOLE
880698
0
51230
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19634
119500
SH
SOLE
119500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3427413
15116716
SH
SOLE
14471671
0
645045
ALKERMES PLC
SHS
G01767105
124605
6670490
SH
SOLE
6422350
0
248140
ALLEGIANT TRAVEL CO
COM
01748X102
3002
12300
SH
SOLE
12300
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
46081
1305400
SH
SOLE
1305400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2872797
1392858
SH
SOLE
1325581
0
67277
ALPHABET INC
CAP STK CL C
02079K107
1928602
932309
SH
SOLE
884392
0
47917
ALTAIR ENGR INC
COM CL A
021369103
60399
965300
SH
SOLE
965300
0
0
ALTICE USA INC
CL A
02156K103
27221
836800
SH
SOLE
836800
0
0
ALTRIA GROUP INC
COM
02209S103
64033
1251624
SH
SOLE
1251624
0
0
AMAZON COM INC
COM
023135106
1238173
400175
SH
SOLE
396275
0
3900
AMBARELLA INC
SHS
G037AX101
29715
296000
SH
SOLE
296000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1054985
44141626
SH
SOLE
43218146
0
923480
AMERICAN EXPRESS CO
COM
025816109
2659
18800
SH
SOLE
18800
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
28979
869200
SH
SOLE
670600
0
198600
AMETEK INC
COM
031100100
166220
1301340
SH
SOLE
1261840
0
39500
AMGEN INC
COM
031162100
4148800
16674572
SH
SOLE
16139752
0
534820
AMICUS THERAPEUTICS INC
COM
03152W109
21044
2130000
SH
SOLE
2130000
0
0
ANALOG DEVICES INC
COM
032654105
711730
4589435
SH
SOLE
4409540
0
179895
ANGI INC
COM CL A NEW
00183L102
1495
115000
SH
SOLE
115000
0
0
APPLE INC
COM
037833100
332407
2721300
SH
SOLE
2721300
0
0
APPLIED MATLS INC
COM
038222105
668018
5000135
SH
SOLE
4745480
0
254655
ARBUTUS BIOPHARMA CORP
COM
03879J100
1665
500000
SH
SOLE
500000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
34979
504090
SH
SOLE
504090
0
0
ARISTA NETWORKS INC
COM
040413106
951
3150
SH
SOLE
1550
0
1600
ARLO TECHNOLOGIES INC
COM
04206A101
30643
4879440
SH
SOLE
4450930
0
428510
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1982
22000
SH
SOLE
22000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
552220
894487
SH
SOLE
845928
0
48559
ASTRAZENECA PLC
SPONSORED ADR
046353108
2481686
49913226
SH
SOLE
47338616
0
2574610
AT HOME GROUP INC
COM
04650Y100
3217
112100
SH
SOLE
112100
0
0
AUTODESK INC
COM
052769106
169034
609900
SH
SOLE
609900
0
0
AUTOZONE INC
COM
053332102
7408
5275
SH
SOLE
5275
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
95937
2334800
SH
SOLE
2334800
0
0
AXON ENTERPRISE INC
COM
05464C101
38696
271700
SH
SOLE
271700
0
0
BAIDU INC
SPON ADR REP A
056752108
2052558
9434879
SH
SOLE
9104029
0
330850
BEIGENE LTD
SPONSORED ADR
07725L102
1353627
3888839
SH
SOLE
3843864
0
44975
BERKELEY LTS INC
COM
084310101
1088
21658
SH
SOLE
21658
0
0
BEYOND MEAT INC
COM
08862E109
2446
18800
SH
SOLE
18800
0
0
BIOGEN INC
COM
09062X103
4688122
16758256
SH
SOLE
16199462
0
558794
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1371095
18157794
SH
SOLE
17243863
0
913931
BIONTECH SE
SPONSORED ADS
09075V102
526483
4821718
SH
SOLE
4556548
0
265170
BJS WHSL CLUB HLDGS INC
COM
05550J101
37953
846040
SH
SOLE
846040
0
0
BK OF AMERICA CORP
COM
060505104
1576855
40756131
SH
SOLE
38963076
0
1793055
BLACKBERRY LTD
COM
09228F103
371315
44046890
SH
SOLE
43254440
0
792450
BLOOM ENERGY CORP
COM CL A
093712107
1558
57600
SH
SOLE
57600
0
0
BOOT BARN HLDGS INC
COM
099406100
4673
75000
SH
SOLE
75000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1585127
41012340
SH
SOLE
40072913
0
939427
BRIDGEBIO PHARMA INC
COM
10806X102
21883
355237
SH
SOLE
355237
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1214430
19236965
SH
SOLE
18226842
0
1010123
BURLINGTON STORES INC
COM
122017106
168000
562250
SH
SOLE
562250
0
0
CABOT OIL & GAS CORP
COM
127097103
92252
4912250
SH
SOLE
4530050
0
382200
CALAVO GROWERS INC
COM
128246105
14239
183400
SH
SOLE
183400
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
25008
10333700
SH
SOLE
10333700
0
0
CAMECO CORP
COM
13321L108
12237
736700
SH
SOLE
736700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
190551
3736300
SH
SOLE
3515750
0
220550
CARMAX INC
COM
143130102
1075147
8104533
SH
SOLE
7425933
0
678600
CARNIVAL CORP
UNIT 99/99/9999
143658300
392273
14780427
SH
SOLE
14137404
0
643023
CARRIER GLOBAL CORPORATION
COM
14448C104
214720
5085752
SH
SOLE
4990252
0
95500
CATERPILLAR INC
COM
149123101
853638
3681535
SH
SOLE
3585449
0
96086
CBOE GLOBAL MKTS INC
COM
12503M108
5448
55200
SH
SOLE
33400
0
21800
CELANESE CORP DEL
COM
150870103
1640
10950
SH
SOLE
0
0
10950
CERENCE INC
COM
156727109
64870
724160
SH
SOLE
622577
0
101583
CERNER CORP
COM
156782104
1394
19400
SH
SOLE
19400
0
0
CERUS CORP
COM
157085101
61225
10187200
SH
SOLE
10187200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
107312
370260
SH
SOLE
370260
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
182422
295650
SH
SOLE
295650
0
0
CHEGG INC
COM
163092109
160827
1877500
SH
SOLE
1877500
0
0
CIENA CORP
COM NEW
171779309
3178
58085
SH
SOLE
54400
0
3685
CISCO SYS INC
COM
17275R102
478874
9260765
SH
SOLE
8766183
0
494582
CITIGROUP INC
COM NEW
172967424
358683
4930346
SH
SOLE
4588990
0
341356
CME GROUP INC
COM
12572Q105
224945
1101430
SH
SOLE
1001430
0
100000
COLFAX CORP
COM
194014106
26926
614600
SH
SOLE
614600
0
0
COMCAST CORP NEW
CL A
20030N101
51010
942707
SH
SOLE
942707
0
0
COMSCORE INC
COM
20564W105
20086
5487965
SH
SOLE
5487965
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5860
25700
SH
SOLE
25700
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1027
72000
SH
SOLE
72000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
4700
335000
SH
SOLE
335000
0
0
CORNING INC
COM
219350105
511644
11759225
SH
SOLE
11405425
0
353800
CORTEVA INC
COM
22052L104
100498
2155691
SH
SOLE
2052151
0
103540
CREE INC
COM
225447101
279273
2582750
SH
SOLE
2400290
0
182460
CROWDSTRIKE HLDGS INC
CL A
22788C105
46798
256415
SH
SOLE
256415
0
0
CSX CORP
COM
126408103
153221
1589100
SH
SOLE
1589100
0
0
CURTISS WRIGHT CORP
COM
231561101
213409
1799400
SH
SOLE
1741400
0
58000
CVS HEALTH CORP
COM
126650100
339077
4507205
SH
SOLE
4291615
0
215590
CYBERARK SOFTWARE LTD
SHS
M2682V108
12106
93600
SH
SOLE
93600
0
0
DARDEN RESTAURANTS INC
COM
237194105
7356
51800
SH
SOLE
51800
0
0
DEERE & CO
COM
244199105
196004
523880
SH
SOLE
523880
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
41825
474470
SH
SOLE
454920
0
19550
DELTA AIR LINES INC DEL
COM NEW
247361702
1043547
21614472
SH
SOLE
20898962
0
715510
DESCARTES SYS GROUP INC
COM
249906108
281969
4629265
SH
SOLE
4607865
0
21400
DIEBOLD INC
COM
253651103
3812
269760
SH
SOLE
269760
0
0
DIGIMARC CORP NEW
COM
25381B101
5216
175846
SH
SOLE
175846
0
0
DISCOVER FINL SVCS
COM
254709108
422168
4444344
SH
SOLE
4251311
0
193033
DISNEY WALT CO
COM
254687106
682319
3697807
SH
SOLE
3650397
0
47410
DOCUSIGN INC
COM
256163106
6726
33225
SH
SOLE
33225
0
0
DOLLAR TREE INC
COM
256746108
116578
1018500
SH
SOLE
976000
0
42500
DOORDASH INC
CL A
25809K105
28400
216580
SH
SOLE
202000
0
14580
DOW INC
COM
260557103
160892
2516297
SH
SOLE
2390994
0
125303
DUPONT DE NEMOURS INC
COM
26614N102
175676
2273242
SH
SOLE
2172588
0
100654
EBAY INC.
COM
278642103
170556
2785050
SH
SOLE
2785050
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
202869
2425500
SH
SOLE
2425500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
929537
31563211
SH
SOLE
30472258
0
1090953
ELECTRONIC ARTS INC
COM
285512109
123637
913325
SH
SOLE
873350
0
39975
ENTEGRIS INC
COM
29362U104
409517
3662941
SH
SOLE
3622260
0
40681
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
4853
924300
SH
SOLE
924300
0
0
EOG RES INC
COM
26875P101
233375
3217629
SH
SOLE
3217629
0
0
EPIZYME INC
COM
29428V104
132715
15237127
SH
SOLE
15237127
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11549
247889
SH
SOLE
247889
0
0
ERICSSON
ADR B SEK 10
294821608
1488907
112881472
SH
SOLE
108684872
0
4196600
EXACT SCIENCES CORP
COM
30063P105
77065
584800
SH
SOLE
584800
0
0
FACEBOOK INC
CL A
30303M102
402073
1365135
SH
SOLE
1355035
0
10100
FARO TECHNOLOGIES INC
COM
311642102
6527
75400
SH
SOLE
75400
0
0
FEDEX CORP
COM
31428X106
3958583
13936709
SH
SOLE
13419711
0
516998
FIBROGEN INC
COM
31572Q808
408598
11771758
SH
SOLE
10802558
0
969200
FIDELITY NATL INFORMATION SV
COM
31620M106
90426
643100
SH
SOLE
643100
0
0
FIVE BELOW INC
COM
33829M101
4426
23200
SH
SOLE
23200
0
0
FLEX LTD
ORD
Y2573F102
1105161
60358352
SH
SOLE
56951058
0
3407294
FLUIDIGM CORP DEL
COM
34385P108
24502
5420743
SH
SOLE
5420743
0
0
FORMFACTOR INC
COM
346375108
150517
3336659
SH
SOLE
3336659
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
116302
3531800
SH
SOLE
3487500
0
44300
GAN LTD
ORD SHS
G3728V109
19714
1083200
SH
SOLE
1083200
0
0
GENERAL DYNAMICS CORP
COM
369550108
203984
1123508
SH
SOLE
1117778
0
5730
GIBRALTAR INDS INC
COM
374689107
34307
374900
SH
SOLE
374900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3322
108340
SH
SOLE
108340
0
0
GLAUKOS CORP
COM
377322102
36619
436300
SH
SOLE
436300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19961
559300
SH
SOLE
551400
0
7900
GOLDMAN SACHS GROUP INC
COM
38141G104
253016
773750
SH
SOLE
773750
0
0
GREIF INC
CL B
397624206
1889
33000
SH
SOLE
33000
0
0
GUARDANT HEALTH INC
COM
40131M109
21516
140952
SH
SOLE
140952
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
8697
326100
SH
SOLE
326100
0
0
HEALTH CATALYST INC
COM
42225T107
10384
222015
SH
SOLE
222015
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5491
173000
SH
SOLE
173000
0
0
HESS CORP
COM
42809H107
669264
9458225
SH
SOLE
9212845
0
245380
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
972239
61768688
SH
SOLE
59228121
0
2540567
HILTON WORLDWIDE HLDGS INC
COM
43300A203
75631
625465
SH
SOLE
625465
0
0
HONEYWELL INTL INC
COM
438516106
52097
240000
SH
SOLE
240000
0
0
HP INC
COM
40434L105
911887
28720841
SH
SOLE
27453687
0
1267154
HUBSPOT INC
COM
443573100
116501
256492
SH
SOLE
256492
0
0
IDEX CORP
COM
45167R104
92729
443000
SH
SOLE
379300
0
63700
ILLUMINA INC
COM
452327109
279397
727483
SH
SOLE
701050
0
26433
IMAX CORP
COM
45245E109
32671
1625412
SH
SOLE
1625412
0
0
IMMUNOGEN INC
COM
45253H101
6854
846127
SH
SOLE
846127
0
0
INGEVITY CORP
COM
45688C107
3701
49000
SH
SOLE
49000
0
0
INSULET CORP
COM
45784P101
395523
1515880
SH
SOLE
1515880
0
0
INTEL CORP
COM
458140100
2189355
34208675
SH
SOLE
32098384
0
2110291
INTUIT
COM
461202103
953261
2488541
SH
SOLE
2414691
0
73850
IQVIA HLDGS INC
COM
46266C105
117979
610847
SH
SOLE
606432
0
4415
IROBOT CORP
COM
462726100
348361
2851213
SH
SOLE
2851213
0
0
JABIL INC
COM
466313103
203414
3899800
SH
SOLE
3493700
0
406100
JACOBS ENGR GROUP INC
COM
469814107
915684
7083497
SH
SOLE
6688012
0
395485
JELD-WEN HLDG INC
COM
47580P103
800
28900
SH
SOLE
28900
0
0
JETBLUE AWYS CORP
COM
477143101
338086
16621725
SH
SOLE
15831722
0
790003
JPMORGAN CHASE & CO
COM
46625H100
2047182
13447955
SH
SOLE
12830086
0
617869
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
228491
1593385
SH
SOLE
1449695
0
143690
KIRBY CORP
COM
497266106
27132
450100
SH
SOLE
450100
0
0
KLA CORP
COM NEW
482480100
2788315
8439209
SH
SOLE
8252609
0
186600
L BRANDS INC
COM
501797104
558013
9020574
SH
SOLE
8619415
0
401159
L3HARRIS TECHNOLOGIES INC
COM
502431109
65830
324800
SH
SOLE
324800
0
0
LAS VEGAS SANDS CORP
COM
517834107
71022
1168900
SH
SOLE
1168900
0
0
LILLY ELI & CO
COM
532457108
6609362
35378235
SH
SOLE
34143866
0
1234369
LINDE PLC
SHS
G5494J103
83342
297500
SH
SOLE
297500
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7648
592900
SH
SOLE
592900
0
0
LIVANOVA PLC
SHS
G5509L101
296593
4022685
SH
SOLE
3979535
0
43150
LIVE NATION ENTERTAINMENT IN
COM
538034109
87889
1038265
SH
SOLE
1010335
0
27930
LOWES COS INC
COM
548661107
53631
282000
SH
SOLE
282000
0
0
LPL FINL HLDGS INC
COM
50212V100
29001
204000
SH
SOLE
204000
0
0
LYFT INC
CL A COM
55087P104
245983
3893371
SH
SOLE
3703171
0
190200
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9063
156200
SH
SOLE
156200
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
17658
215873
SH
SOLE
215873
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1233
6873
SH
SOLE
6873
0
0
MAGNITE INC
COM
55955D100
12483
300000
SH
SOLE
300000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
185834
373220
SH
SOLE
373220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
153160
1034096
SH
SOLE
1026646
0
7450
MARRONE BIO INNOVATIONS INC
COM
57165B106
4048
1936800
SH
SOLE
1936800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
781717
6418035
SH
SOLE
6119101
0
298934
MASONITE INTL CORP
COM
575385109
19994
173500
SH
SOLE
173500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
100086
281100
SH
SOLE
272100
0
9000
MATERIALISE NV
SPONSORED ADS
57667T100
14514
403724
SH
SOLE
403724
0
0
MATSON INC
COM
57686G105
26166
392292
SH
SOLE
375262
0
17030
MATTEL INC
COM
577081102
939990
47188269
SH
SOLE
45917733
0
1270536
MAXAR TECHNOLOGIES INC
COM
57778K105
30801
814400
SH
SOLE
814400
0
0
MAXLINEAR INC
COM
57776J100
155794
4571432
SH
SOLE
4203310
0
368122
MCDONALDS CORP
COM
580135101
53009
236500
SH
SOLE
236500
0
0
MEDTRONIC PLC
SHS
G5960L103
253195
2143360
SH
SOLE
2112155
0
31205
MERCK & CO. INC
COM
58933Y105
90303
1171400
SH
SOLE
1171400
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1648
489100
SH
SOLE
489100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32554
856900
SH
SOLE
856900
0
0
MICRON TECHNOLOGY INC
COM
595112103
4007256
45428589
SH
SOLE
44578878
0
849711
MICROSOFT CORP
COM
594918104
4578110
19417694
SH
SOLE
18621169
0
796525
MISSION PRODUCE INC
COM
60510V108
3572
187887
SH
SOLE
187887
0
0
MONGODB INC
CL A
60937P106
38216
142900
SH
SOLE
142900
0
0
MORGAN STANLEY
COM NEW
617446448
903623
11635628
SH
SOLE
11254575
0
381053
NEKTAR THERAPEUTICS
COM
640268108
363307
18165369
SH
SOLE
18022212
0
143157
NETAPP INC
COM
64110D104
1882264
25901522
SH
SOLE
24917792
0
983730
NETFLIX INC
COM
64110L106
2869
5500
SH
SOLE
5500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2240
48800
SH
SOLE
48800
0
0
NEWELL BRANDS INC
COM
651229106
161937
6046950
SH
SOLE
5129300
0
917650
NLIGHT INC
COM
65487K100
38260
1180874
SH
SOLE
1180874
0
0
NMI HLDGS INC
CL A
629209305
70172
2968349
SH
SOLE
2968349
0
0
NN INC
COM
629337106
35737
5054691
SH
SOLE
4855591
0
199100
NOKIA CORP
SPONSORED ADR
654902204
6593
1664883
SH
SOLE
1664883
0
0
NORFOLK SOUTHN CORP
COM
655844108
31820
118500
SH
SOLE
118500
0
0
NORTHERN TR CORP
COM
665859104
417066
3967897
SH
SOLE
3852087
0
115810
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
74409
2696970
SH
SOLE
2638970
0
58000
NOVARTIS AG
SPONSORED ADR
66987V109
1756084
20543800
SH
SOLE
19931650
0
612150
NUANCE COMMUNICATIONS INC
COM
67020Y100
261741
5997734
SH
SOLE
5112323
0
885411
NUTANIX INC
CL A
67059N108
91459
3443485
SH
SOLE
3443485
0
0
NUVASIVE INC
COM
670704105
26158
399000
SH
SOLE
399000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
24781
887900
SH
SOLE
887900
0
0
NVIDIA CORPORATION
COM
67066G104
688930
1290300
SH
SOLE
1262065
0
28235
OKTA INC
CL A
679295105
2469
11200
SH
SOLE
11200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
61821
257150
SH
SOLE
257150
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
7200
200000
SH
SOLE
183300
0
16700
OMNICELL COM
COM
68213N109
4329
33337
SH
SOLE
33337
0
0
ORACLE CORP
COM
68389X105
716509
10211050
SH
SOLE
9573450
0
637600
ORASURE TECHNOLOGIES INC
COM
68554V108
12571
1077170
SH
SOLE
1077170
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8116
16000
SH
SOLE
16000
0
0
OSI SYSTEMS INC
COM
671044105
36792
382850
SH
SOLE
366350
0
16500
OTIS WORLDWIDE CORP
COM
68902V107
115482
1687098
SH
SOLE
1644048
0
43050
PALO ALTO NETWORKS INC
COM
697435105
64199
199339
SH
SOLE
194349
0
4990
PAYPAL HLDGS INC
COM
70450Y103
629493
2592215
SH
SOLE
2523475
0
68740
PENTAIR PLC
SHS
G7S00T104
44652
716500
SH
SOLE
716500
0
0
PENUMBRA INC
COM
70975L107
13959
51590
SH
SOLE
47900
0
3690
PERKINELMER INC
COM
714046109
217668
1696691
SH
SOLE
1503081
0
193610
PERSPECTA INC
COM
715347100
16865
580564
SH
SOLE
568209
0
12355
PHILIP MORRIS INTL INC
COM
718172109
13755
155000
SH
SOLE
155000
0
0
PINTEREST INC
CL A
72352L106
115546
1560800
SH
SOLE
1560800
0
0
PIONEER NAT RES CO
COM
723787107
789779
4972796
SH
SOLE
4745796
0
227000
PLANTRONICS INC NEW
COM
727493108
236205
6070550
SH
SOLE
6070550
0
0
PLURALSIGHT INC
COM CL A
72941B106
4231
189400
SH
SOLE
189400
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1384
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
166668
1743210
SH
SOLE
1743210
0
0
PROS HOLDINGS INC
COM
74346Y103
56081
1319543
SH
SOLE
1319543
0
0
PULMONX CORP
COM
745848101
54522
1192000
SH
SOLE
1162800
0
29200
QUALCOMM INC
COM
747525103
1229825
9275398
SH
SOLE
8977602
0
297796
RAMBUS INC DEL
COM
750917106
6183
318048
SH
SOLE
117989
0
200059
RAPID7 INC
COM
753422104
15422
206700
SH
SOLE
206700
0
0
RAYMOND JAMES FINL INC
COM
754730109
670352
5469585
SH
SOLE
5234174
0
235411
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
84785
1097262
SH
SOLE
1094562
0
2700
RESTAURANT BRANDS INTL INC
COM
76131D103
90408
1390900
SH
SOLE
1390900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
127739
6005593
SH
SOLE
6005593
0
0
RINGCENTRAL INC
CL A
76680R206
55033
184750
SH
SOLE
184750
0
0
ROCKWELL AUTOMATION INC
COM
773903109
77036
290220
SH
SOLE
280200
0
10020
ROSS STORES INC
COM
778296103
1396015
11642189
SH
SOLE
11238692
0
403497
ROYAL CARIBBEAN GROUP
COM
V7780T103
465379
5436031
SH
SOLE
5335009
0
101022
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
54993
478200
SH
SOLE
478200
0
0
SAFEHOLD INC
COM
78645L100
911
13000
SH
SOLE
13000
0
0
SALESFORCE COM INC
COM
79466L302
27543
130000
SH
SOLE
130000
0
0
SANDERSON FARMS INC
COM
800013104
11948
76700
SH
SOLE
66100
0
10600
SANOFI
SPONSORED ADR
80105N105
68878
1392590
SH
SOLE
1368750
0
23840
SCHLUMBERGER LTD
COM
806857108
3964
145800
SH
SOLE
145800
0
0
SCHWAB CHARLES CORP
COM
808513105
1917092
29412279
SH
SOLE
28537730
0
874549
SCIENCE APPLICATIONS INTL CO
COM
808625107
14026
167800
SH
SOLE
167800
0
0
SEAGEN INC
COM
81181C104
695438
5008195
SH
SOLE
4977010
0
31185
SEER INC
COM CL A
81578P106
4729
94550
SH
SOLE
90040
0
4510
SERVICESOURCE INTL INC
COM
81763U100
12302
8368633
SH
SOLE
8368633
0
0
SHOCKWAVE MED INC
COM
82489T104
46501
356987
SH
SOLE
356987
0
0
SIO GENE THERAPIES INC
COMMON
829399104
137
52325
SH
SOLE
52325
0
0
SKILLZ INC
COM
83067L109
8113
426100
SH
SOLE
426100
0
0
SNAP INC
CL A
83304A106
13261
253600
SH
SOLE
253600
0
0
SONY CORP
SPONSORED ADR
835699307
3049639
28767469
SH
SOLE
27599469
0
1168000
SOUTHWEST AIRLS CO
COM
844741108
3601091
58976270
SH
SOLE
56787174
0
2189096
SOUTHWESTERN ENERGY CO
COM
845467109
49051
10548550
SH
SOLE
9853625
0
694925
SPIRIT AIRLS INC
COM
848577102
12572
340700
SH
SOLE
340700
0
0
SPLUNK INC
COM
848637104
769587
5680450
SH
SOLE
5332250
0
348200
STRATASYS LTD
SHS
M85548101
117068
4519999
SH
SOLE
4519999
0
0
STRYKER CORPORATION
COM
863667101
116529
478400
SH
SOLE
478400
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2976
86800
SH
SOLE
83300
0
3500
SYSCO CORP
COM
871829107
94779
1203700
SH
SOLE
1118700
0
85000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
85562
484220
SH
SOLE
484220
0
0
TECHNIPFMC PLC
COM
G87110105
4231
548100
SH
SOLE
548100
0
0
TERADYNE INC
COM
880770102
171687
1410975
SH
SOLE
1268135
0
142840
TESLA INC
COM
88160R101
2761009
4133680
SH
SOLE
4075910
0
57770
TEXAS INSTRS INC
COM
882508104
3890010
20583153
SH
SOLE
19792110
0
791043
TEXTRON INC
COM
883203101
353234
6298760
SH
SOLE
6190120
0
108640
THERMO FISHER SCIENTIFIC INC
COM
883556102
2047856
4487174
SH
SOLE
4336064
0
151110
TJX COS INC NEW
COM
872540109
981563
14838448
SH
SOLE
14501700
0
336748
T-MOBILE US INC
COM
872590104
204028
1628449
SH
SOLE
1621698
0
6751
TRADEWEB MKTS INC
CL A
892672106
78211
1056905
SH
SOLE
1017205
0
39700
TRANSDIGM GROUP INC
COM
893641100
360744
613594
SH
SOLE
613594
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
171986
48446706
SH
SOLE
45744910
0
2701796
TRIBUNE PUBG CO NEW
COM
89609W107
3571
198500
SH
SOLE
198500
0
0
TRIMBLE INC
COM
896239100
528090
6788665
SH
SOLE
6216995
0
571670
TURNING POINT THERAPEUTICS I
COM
90041T108
44102
466240
SH
SOLE
466240
0
0
TYSON FOODS INC
CL A
902494103
30901
415900
SH
SOLE
415900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
52779
968250
SH
SOLE
949150
0
19100
ULTA BEAUTY INC
COM
90384S303
23281
75300
SH
SOLE
75300
0
0
UNION PAC CORP
COM
907818108
708555
3214712
SH
SOLE
3197600
0
17112
UNITED AIRLS HLDGS INC
COM
910047109
1577714
27419431
SH
SOLE
26805707
0
613724
UNITED PARCEL SERVICE INC
CL B
911312106
522812
3075543
SH
SOLE
2941637
0
133906
UNITEDHEALTH GROUP INC
COM
91324P102
3499
9404
SH
SOLE
9404
0
0
UNITY SOFTWARE INC
COM
91332U101
71315
710950
SH
SOLE
710950
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
533741
2254259
SH
SOLE
2202159
0
52100
US BANCORP DEL
COM NEW
902973304
274440
4961850
SH
SOLE
4768150
0
193700
V F CORP
COM
918204108
31041
388400
SH
SOLE
388400
0
0
VALERO ENERGY CORP
COM
91913Y100
74672
1042900
SH
SOLE
786100
0
256800
VISA INC
COM CL A
92826C839
792742
3744119
SH
SOLE
3367780
0
376339
VMWARE INC
CL A COM
928563402
95667
635875
SH
SOLE
614100
0
21775
VONAGE HLDGS CORP
COM
92886T201
8314
703400
SH
SOLE
703400
0
0
WATERS CORP
COM
941848103
11650
40998
SH
SOLE
40998
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
26176
4665950
SH
SOLE
4555650
0
110300
WELLS FARGO CO NEW
COM
949746101
1942375
49715260
SH
SOLE
47226976
0
2488284
WESTERN DIGITAL CORP.
COM
958102105
105965
1587487
SH
SOLE
1432167
0
155320
WEX INC
COM
96208T104
118492
566350
SH
SOLE
528100
0
38250
WHIRLPOOL CORP
COM
963320106
1230528
5584425
SH
SOLE
5285995
0
298430
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10748
387300
SH
SOLE
387300
0
0
XENCOR INC
COM
98401F105
228766
5312722
SH
SOLE
5312722
0
0
XPENG INC
ADS
98422D105
158073
4329590
SH
SOLE
3990620
0
338970
XPO LOGISTICS INC
COM
983793100
34684
281300
SH
SOLE
281300
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
57944
1335430
SH
SOLE
1287330
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
561530
3507810
SH
SOLE
3215070
0
292740
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1213
3775
SH
SOLE
3775
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
15603
319089
SH
SOLE
319089
0
0