0001085146-22-002992.txt : 20220811
0001085146-22-002992.hdr.sgml : 20220811
20220811165818
ACCESSION NUMBER: 0001085146-22-002992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221156742
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
06-30-2022
06-30-2022
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
08-11-2022
0
341
111874422
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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785
75000
SH
SOLE
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908 DEVICES INC
COM
65443P102
3639
176719
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SOLE
164069
0
12650
ABBOTT LABS
COM
002824100
523103
4814568
SH
SOLE
4552973
0
261595
ABIOMED INC
COM
003654100
380980
1539252
SH
SOLE
1539252
0
0
ACCURAY INC
COM
004397105
845
431320
SH
SOLE
431320
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
401363
5154930
SH
SOLE
4915080
0
239850
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1218
150500
SH
SOLE
150500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2369074
6471818
SH
SOLE
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0
268510
AECOM
COM
00766T100
1265197
19398916
SH
SOLE
18179078
0
1219838
AGILENT TECHNOLOGIES INC
COM
00846U101
303334
2553961
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SOLE
2248581
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305380
ALASKA AIR GROUP INC
COM
011659109
181348
4528037
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SOLE
4528037
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0
ALBEMARLE CORP
COM
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532757
2549320
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SOLE
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ALCON AG
ORD SHS
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900184
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SOLE
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ALKERMES PLC
SHS
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232470
ALLEGIANT TRAVEL CO
COM
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44050
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SOLE
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ALLOGENE THERAPEUTICS INC
COM
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55666
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SOLE
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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SOLE
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ALTAIR ENGR INC
COM CL A
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40229
766270
SH
SOLE
766270
0
0
ALTICE USA INC
CL A
02156K103
16571
1791500
SH
SOLE
1791500
0
0
ALTRIA GROUP INC
COM
02209S103
52890
1266224
SH
SOLE
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0
AMAZON COM INC
COM
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511422
4815200
SH
SOLE
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69800
AMBARELLA INC
SHS
G037AX101
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113700
SH
SOLE
113700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
500766
39492616
SH
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855775
AMERICAN HOMES 4 RENT
CL A
02665T306
20582
580750
SH
SOLE
404450
0
176300
AMETEK INC
COM
031100100
105456
959650
SH
SOLE
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0
39500
AMGEN INC
COM
031162100
3804876
15638620
SH
SOLE
15136842
0
501778
AMICUS THERAPEUTICS INC
COM
03152W109
14265
1328200
SH
SOLE
1328200
0
0
ANALOG DEVICES INC
COM
032654105
624844
4277120
SH
SOLE
4108185
0
168935
APPLE INC
COM
037833100
287837
2105300
SH
SOLE
2105300
0
0
APPLIED MATLS INC
COM
038222105
376292
4135983
SH
SOLE
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0
238555
ARBUTUS BIOPHARMA CORP
COM
03879J100
1147
423300
SH
SOLE
423300
0
0
ARISTA NETWORKS INC
COM
040413106
694
7400
SH
SOLE
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0
3200
ARLO TECHNOLOGIES INC
COM
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31721
5059195
SH
SOLE
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510740
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
750
10000
SH
SOLE
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0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
26232
2382600
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
317128
666404
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SOLE
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ASSETMARK FINL HLDGS INC
COM
04546L106
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251700
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SOLE
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0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3026919
45813820
SH
SOLE
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2385570
AURORA INNOVATION INC
CLASS A COM
051774107
19200
10052180
SH
SOLE
10052180
0
0
AUTODESK INC
COM
052769106
121988
709400
SH
SOLE
709400
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0
AUTOZONE INC
COM
053332102
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6075
SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
92165
1680611
SH
SOLE
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AXON ENTERPRISE INC
COM
05464C101
19361
207800
SH
SOLE
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BAIDU INC
SPON ADR REP A
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SOLE
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BATH & BODY WORKS INC
COM
070830104
159015
5906960
SH
SOLE
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0
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BEIGENE LTD
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07725L102
652490
4031449
SH
SOLE
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0
60400
BIOGEN INC
COM
09062X103
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15726526
SH
SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SOLE
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BIONTECH SE
SPONSORED ADS
09075V102
626414
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SOLE
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BJS WHSL CLUB HLDGS INC
COM
05550J101
47612
763990
SH
SOLE
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0
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BK OF AMERICA CORP
COM
060505104
811311
26062026
SH
SOLE
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BLACKBERRY LTD
COM
09228F103
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SH
SOLE
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0
667350
BLOOM ENERGY CORP
COM CL A
093712107
818
49600
SH
SOLE
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0
0
BOOT BARN HLDGS INC
COM
099406100
4775
69300
SH
SOLE
69300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1409537
37819609
SH
SOLE
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BRIDGEBIO PHARMA INC
COM
10806X102
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1052830
SH
SOLE
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0
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BRINKER INTL INC
COM
109641100
17507
794700
SH
SOLE
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95200
BRISTOL-MYERS SQUIBB CO
COM
110122108
1710301
22211705
SH
SOLE
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0
1052853
BURLINGTON STORES INC
COM
122017106
90205
662150
SH
SOLE
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0
0
CALAVO GROWERS INC
COM
128246105
1498
35900
SH
SOLE
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0
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CALITHERA BIOSCIENCES INC
COM NEW
13089P507
1034
420280
SH
SOLE
420280
0
0
CAMECO CORP
COM
13321L108
25558
1215900
SH
SOLE
1215900
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
113066
2757025
SH
SOLE
2549925
0
207100
CARMAX INC
COM
143130102
563503
6227927
SH
SOLE
5608637
0
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CARNIVAL CORP
COMMON STOCK
143658300
124529
14396424
SH
SOLE
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0
618323
CARRIER GLOBAL CORPORATION
COM
14448C104
175225
4913772
SH
SOLE
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0
86300
CATERPILLAR INC
COM
149123101
532704
2979993
SH
SOLE
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CBOE GLOBAL MKTS INC
COM
12503M108
3441
30400
SH
SOLE
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0
11600
CELANESE CORP DEL
COM
150870103
941
8000
SH
SOLE
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0
8000
CERENCE INC
COM
156727109
5318
210796
SH
SOLE
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0
85871
CERUS CORP
COM
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49030
9268500
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
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295860
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
115586
246700
SH
SOLE
246700
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0
CIENA CORP
COM NEW
171779309
4597
100585
SH
SOLE
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0
3185
CISCO SYS INC
COM
17275R102
317633
7449190
SH
SOLE
7004483
0
444707
CITIGROUP INC
COM NEW
172967424
200243
4354046
SH
SOLE
4033190
0
320856
CME GROUP INC
COM
12572Q105
297394
1452830
SH
SOLE
1338730
0
114100
COMCAST CORP NEW
CL A
20030N101
15873
404507
SH
SOLE
404507
0
0
COMSCORE INC
COM
20564W105
10860
5271747
SH
SOLE
5271747
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7015
30100
SH
SOLE
30100
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
739
72000
SH
SOLE
72000
0
0
CORNING INC
COM
219350105
294625
9350219
SH
SOLE
9021319
0
328900
CORTEVA INC
COM
22052L104
112067
2069940
SH
SOLE
1975830
0
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COTERRA ENERGY INC
COM
127097103
109418
4242650
SH
SOLE
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
146
12500
SH
SOLE
12500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
36873
218755
SH
SOLE
218755
0
0
CSX CORP
COM
126408103
117091
4029300
SH
SOLE
4029300
0
0
CURTISS WRIGHT CORP
COM
231561101
176214
1334347
SH
SOLE
1275347
0
59000
CVS HEALTH CORP
COM
126650100
377593
4075040
SH
SOLE
3875160
0
199880
CYBERARK SOFTWARE LTD
SHS
M2682V108
10154
79350
SH
SOLE
79350
0
0
DANAHER CORPORATION
COM
235851102
27947
110237
SH
SOLE
110237
0
0
DARDEN RESTAURANTS INC
COM
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6753
59700
SH
SOLE
59700
0
0
DEERE & CO
COM
244199105
95794
319880
SH
SOLE
319880
0
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DELL TECHNOLOGIES INC
CL C
24703L202
21137
457415
SH
SOLE
439905
0
17510
DELTA AIR LINES INC DEL
COM NEW
247361702
617118
21301956
SH
SOLE
20401041
0
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DESCARTES SYS GROUP INC
COM
249906108
215100
3466006
SH
SOLE
3448606
0
17400
DIEBOLD NIXDORF INC
COM STK
253651103
431
190000
SH
SOLE
190000
0
0
DISCOVER FINL SVCS
COM
254709108
295778
3127279
SH
SOLE
3120779
0
6500
DISNEY WALT CO
COM
254687106
511687
5420417
SH
SOLE
5296897
0
123520
DOCUSIGN INC
COM
256163106
201
3500
SH
SOLE
3500
0
0
DOLLAR GEN CORP NEW
COM
256677105
4197
17100
SH
SOLE
17100
0
0
DOLLAR TREE INC
COM
256746108
239294
1535415
SH
SOLE
1437715
0
97700
DOORDASH INC
CL A
25809K105
9455
147350
SH
SOLE
140450
0
6900
DOW INC
COM
260557103
105144
2037272
SH
SOLE
1919879
0
117393
DUPONT DE NEMOURS INC
COM
26614N102
114438
2058970
SH
SOLE
1962456
0
96514
EBAY INC.
COM
278642103
106604
2558280
SH
SOLE
2558280
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
195534
2056300
SH
SOLE
2056300
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
599725
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SH
SOLE
29539991
0
1011474
ELECTRONIC ARTS INC
COM
285512109
99148
815025
SH
SOLE
781550
0
33475
ENOVIS CORPORATION
COM
194014502
7892
143499
SH
SOLE
143499
0
0
ENTEGRIS INC
COM
29362U104
278105
3018612
SH
SOLE
2985231
0
33381
EOG RES INC
COM
26875P101
332372
3009529
SH
SOLE
3009529
0
0
EPIZYME INC
COM
29428V104
24465
16642727
SH
SOLE
16642727
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8142
173500
SH
SOLE
173500
0
0
ERICSSON
ADR B SEK 10
294821608
661199
89351277
SH
SOLE
85535777
0
3815500
ESAB CORPORATION
COM
29605J106
6278
143498
SH
SOLE
143498
0
0
EVERCORE INC
CLASS A
29977A105
40982
437800
SH
SOLE
437800
0
0
EXACT SCIENCES CORP
COM
30063P105
18880
479300
SH
SOLE
479300
0
0
FARO TECHNOLOGIES INC
COM
311642102
1526
49500
SH
SOLE
49500
0
0
FEDEX CORP
COM
31428X106
3045530
13433592
SH
SOLE
12923719
0
509873
FIBROGEN INC
COM
31572Q808
139417
13202367
SH
SOLE
12187248
0
1015119
FIDELITY NATL INFORMATION SV
COM
31620M106
116073
1266200
SH
SOLE
1252300
0
13900
FIVE BELOW INC
COM
33829M101
2541
22400
SH
SOLE
22400
0
0
FLEX LTD
ORD
Y2573F102
784345
54204896
SH
SOLE
50719351
0
3485545
FLYWIRE CORPORATION
COM VTG
302492103
240
13600
SH
SOLE
13600
0
0
FORMFACTOR INC
COM
346375108
114283
2950754
SH
SOLE
2950754
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
121700
4159275
SH
SOLE
4108075
0
51200
FRESHWORKS INC
CLASS A COM
358054104
3668
278900
SH
SOLE
278900
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
672
71700
SH
SOLE
71700
0
0
GAN LTD
SHS
G3728V109
5587
1887485
SH
SOLE
1887485
0
0
GENERAL DYNAMICS CORP
COM
369550108
214148
967900
SH
SOLE
962850
0
5050
GIBRALTAR INDS INC
COM
374689107
12481
322100
SH
SOLE
322100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2993
104000
SH
SOLE
104000
0
0
GITLAB INC
CLASS A COM
37637K108
7047
132620
SH
SOLE
132620
0
0
GLAUKOS CORP
COM
377322102
24589
541370
SH
SOLE
541370
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
188652
635150
SH
SOLE
635150
0
0
GREIF INC
CL B
397624206
1620
26000
SH
SOLE
26000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
25258
592500
SH
SOLE
592500
0
0
GROWGENERATION CORP
COM
39986L109
4164
1159900
SH
SOLE
1159900
0
0
GSK PLC
SPONSORED ADR
37733W105
24002
551400
SH
SOLE
551400
0
0
GUARDANT HEALTH INC
COM
40131M109
9240
229044
SH
SOLE
229044
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14941
345300
SH
SOLE
345300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2603
181900
SH
SOLE
181900
0
0
HEALTH CATALYST INC
COM
42225T107
4437
306244
SH
SOLE
306244
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
11665
736400
SH
SOLE
736400
0
0
HESS CORP
COM
42809H107
987556
9321840
SH
SOLE
9085740
0
236100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
715027
53923633
SH
SOLE
51192641
0
2730992
HILTON WORLDWIDE HLDGS INC
COM
43300A203
61689
553565
SH
SOLE
553565
0
0
HONEYWELL INTL INC
COM
438516106
39976
230000
SH
SOLE
230000
0
0
HP INC
COM
40434L105
782725
23878130
SH
SOLE
22734441
0
1143689
HUBSPOT INC
COM
443573100
40836
135825
SH
SOLE
135825
0
0
HUMANA INC
COM
444859102
11091
23695
SH
SOLE
23695
0
0
IDEX CORP
COM
45167R104
69723
383875
SH
SOLE
324295
0
59580
ILLUMINA INC
COM
452327109
111595
605308
SH
SOLE
580410
0
24898
IMAX CORP
COM
45245E109
18116
1072600
SH
SOLE
1072600
0
0
IMMUNOGEN INC
COM
45253H101
3277
728327
SH
SOLE
728327
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
11631
2040500
SH
SOLE
2040500
0
0
INGEVITY CORP
COM
45688C107
3094
49000
SH
SOLE
49000
0
0
INSULET CORP
COM
45784P101
257954
1183600
SH
SOLE
1183600
0
0
INTEL CORP
COM
458140100
1818060
48598246
SH
SOLE
45644975
0
2953271
INTUIT
COM
461202103
753114
1953906
SH
SOLE
1885031
0
68875
IQVIA HLDGS INC
COM
46266C105
132693
611517
SH
SOLE
607712
0
3805
IROBOT CORP
COM
462726100
81710
2223393
SH
SOLE
2223393
0
0
JABIL INC
COM
466313103
193170
3772122
SH
SOLE
3395622
0
376500
JACOBS ENGR GROUP INC
COM
469814107
807392
6350917
SH
SOLE
5989132
0
361785
JAMF HLDG CORP
COM
47074L105
2410
97300
SH
SOLE
97300
0
0
JELD-WEN HLDG INC
COM
47580P103
2391
163900
SH
SOLE
163900
0
0
JETBLUE AWYS CORP
COM
477143101
50181
5995387
SH
SOLE
5987200
0
8187
JPMORGAN CHASE & CO
COM
46625H100
1149880
10211169
SH
SOLE
9684100
0
527069
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
150044
1088460
SH
SOLE
971910
0
116550
KIRBY CORP
COM
497266106
25845
424800
SH
SOLE
424800
0
0
KLA CORP
COM NEW
482480100
2291426
7181354
SH
SOLE
7011564
0
169790
KROGER CO
COM
501044101
1183
25000
SH
SOLE
25000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
60739
251300
SH
SOLE
251300
0
0
LAS VEGAS SANDS CORP
COM
517834107
38944
1159400
SH
SOLE
1159400
0
0
LESLIES INC
COM
527064109
14828
976800
SH
SOLE
976800
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
13572
1972700
SH
SOLE
1972700
0
0
LILLY ELI & CO
COM
532457108
9220611
28438488
SH
SOLE
27331243
0
1107245
LINDE PLC
SHS
G5494J103
79703
277200
SH
SOLE
277200
0
0
LIVANOVA PLC
SHS
G5509L101
283386
4536350
SH
SOLE
4484150
0
52200
LIVE NATION ENTERTAINMENT IN
COM
538034109
81408
985805
SH
SOLE
957755
0
28050
LOWES COS INC
COM
548661107
44541
255000
SH
SOLE
255000
0
0
LPL FINL HLDGS INC
COM
50212V100
50179
272000
SH
SOLE
272000
0
0
LYFT INC
CL A COM
55087P104
60804
4578581
SH
SOLE
4393481
0
185100
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4532
98300
SH
SOLE
98300
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
33927
644751
SH
SOLE
644751
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1023
6773
SH
SOLE
6773
0
0
MARKETAXESS HLDGS INC
COM
57060D108
206690
807350
SH
SOLE
807350
0
0
MARQETA INC
CLASS A COM
57142B104
1611
198700
SH
SOLE
198700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
117927
867046
SH
SOLE
860246
0
6800
MARRONE BIO INNOVATIONS INC
COM
57165B106
1692
1458400
SH
SOLE
1458400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
763589
4918446
SH
SOLE
4660937
0
257509
MASONITE INTL CORP
COM
575385109
15689
204200
SH
SOLE
204200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
119882
380000
SH
SOLE
380000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
4548
333924
SH
SOLE
333924
0
0
MATSON INC
COM
57686G105
24473
335792
SH
SOLE
318962
0
16830
MATTEL INC
COM
577081102
1000851
44820909
SH
SOLE
43627233
0
1193676
MAXAR TECHNOLOGIES INC
COM
57778K105
22188
850440
SH
SOLE
850440
0
0
MAXLINEAR INC
COM
57776J100
111700
3287222
SH
SOLE
2927410
0
359812
MCDONALDS CORP
COM
580135101
65374
264800
SH
SOLE
264800
0
0
MEDTRONIC PLC
SHS
G5960L103
95976
1069370
SH
SOLE
1042930
0
26440
MERCK & CO INC
COM
58933Y105
12299
134900
SH
SOLE
134900
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
360
321660
SH
SOLE
321660
0
0
META PLATFORMS INC
CL A
30303M102
199414
1236675
SH
SOLE
1227675
0
9000
MGM RESORTS INTERNATIONAL
COM
552953101
24556
848210
SH
SOLE
848210
0
0
MICRON TECHNOLOGY INC
COM
595112103
2234430
40420216
SH
SOLE
39554705
0
865511
MICROSOFT CORP
COM
594918104
3825154
14893720
SH
SOLE
14194575
0
699145
MISSION PRODUCE INC
COM
60510V108
665
46680
SH
SOLE
46680
0
0
MONGODB INC
CL A
60937P106
22006
84800
SH
SOLE
84800
0
0
MORGAN STANLEY
COM NEW
617446448
612222
8049204
SH
SOLE
7699592
0
349612
NEKTAR THERAPEUTICS
COM
640268108
62895
16551322
SH
SOLE
16403422
0
147900
NETAPP INC
COM
64110D104
1081187
16572454
SH
SOLE
16057624
0
514830
NETFLIX INC
COM
64110L106
7066
40410
SH
SOLE
40410
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
7356
185900
SH
SOLE
185900
0
0
NEWELL BRANDS INC
COM
651229106
92961
4882400
SH
SOLE
4083900
0
798500
NLIGHT INC
COM
65487K100
11558
1130904
SH
SOLE
1130904
0
0
NMI HLDGS INC
CL A
629209305
12050
723720
SH
SOLE
723720
0
0
NN INC
COM
629337106
5830
2304300
SH
SOLE
2159300
0
145000
NOKIA CORP
SPONSORED ADR
654902204
2305
500000
SH
SOLE
500000
0
0
NORFOLK SOUTHN CORP
COM
655844108
21911
96400
SH
SOLE
96400
0
0
NORTHERN TR CORP
COM
665859104
405650
4204502
SH
SOLE
4091982
0
112520
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
27417
2465570
SH
SOLE
2407570
0
58000
NOVARTIS AG
SPONSORED ADR
66987V109
1488073
17604080
SH
SOLE
17031930
0
572150
NUTANIX INC
CL A
67059N108
89666
6128885
SH
SOLE
5755585
0
373300
NUVASIVE INC
COM
670704105
6612
134500
SH
SOLE
134500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
27790
887000
SH
SOLE
887000
0
0
NVIDIA CORPORATION
COM
67066G104
466702
3078715
SH
SOLE
3020825
0
57890
OKTA INC
CL A
679295105
1440
15925
SH
SOLE
15925
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
46605
181850
SH
SOLE
181850
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
448
29500
SH
SOLE
27400
0
2100
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
35861
610400
SH
SOLE
610400
0
0
OMNICELL COM
COM
68213N109
9761
85807
SH
SOLE
85807
0
0
ORACLE CORP
COM
68389X105
839823
12019801
SH
SOLE
11348730
0
671071
ORASURE TECHNOLOGIES INC
COM
68554V108
2475
913400
SH
SOLE
913400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12193
19300
SH
SOLE
19300
0
0
OSI SYSTEMS INC
COM
671044105
26726
312800
SH
SOLE
302800
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
116325
1646031
SH
SOLE
1602981
0
43050
PALO ALTO NETWORKS INC
COM
697435105
89457
181109
SH
SOLE
176919
0
4190
PAYPAL HLDGS INC
COM
70450Y103
162141
2321610
SH
SOLE
2258370
0
63240
PENTAIR PLC
SHS
G7S00T104
30533
667100
SH
SOLE
667100
0
0
PENUMBRA INC
COM
70975L107
5814
46690
SH
SOLE
43360
0
3330
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
25207
2325381
SH
SOLE
2325381
0
0
PERKINELMER INC
COM
714046109
192207
1351480
SH
SOLE
1170760
0
180720
PHILIP MORRIS INTL INC
COM
718172109
16529
167400
SH
SOLE
167400
0
0
PINTEREST INC
CL A
72352L106
84251
4639350
SH
SOLE
4639350
0
0
PIONEER NAT RES CO
COM
723787107
1157282
5187746
SH
SOLE
4974046
0
213700
PLANTRONICS INC NEW
COM
727493108
214401
5403250
SH
SOLE
5403250
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1846
31400
SH
SOLE
31400
0
0
PROGRESSIVE CORP
COM
743315103
182040
1565670
SH
SOLE
1565670
0
0
PROS HOLDINGS INC
COM
74346Y103
9178
349900
SH
SOLE
349900
0
0
PULMONX CORP
COM
745848101
79453
5397621
SH
SOLE
4911381
0
486240
QUALCOMM INC
COM
747525103
860744
6738249
SH
SOLE
6483523
0
254726
RAMBUS INC DEL
COM
750917106
5440
253163
SH
SOLE
65763
0
187400
RAPID7 INC
COM
753422104
12345
184800
SH
SOLE
184800
0
0
RAYMOND JAMES FINL INC
COM
754730109
1215048
13589617
SH
SOLE
12959562
0
630055
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
48936
509162
SH
SOLE
509162
0
0
REPLIGEN CORP
COM
759916109
7694
47379
SH
SOLE
47379
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
68605
1368000
SH
SOLE
1368000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
26411
6364094
SH
SOLE
6364094
0
0
RINGCENTRAL INC
CL A
76680R206
645
12350
SH
SOLE
12350
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9191
357080
SH
SOLE
357080
0
0
ROBLOX CORP
CL A
771049103
9983
303800
SH
SOLE
303800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55138
276645
SH
SOLE
268195
0
8450
ROSS STORES INC
COM
778296103
794684
11315444
SH
SOLE
10938237
0
377207
ROYAL CARIBBEAN GROUP
COM
V7780T103
182281
5221461
SH
SOLE
5089939
0
131522
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
34277
509700
SH
SOLE
509700
0
0
SAFEHOLD INC
COM
78645L100
1924
54400
SH
SOLE
54400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2513
77800
SH
SOLE
77800
0
0
SAIA INC
COM
78709Y105
14514
77200
SH
SOLE
77200
0
0
SALESFORCE INC
COM
79466L302
47366
287000
SH
SOLE
287000
0
0
SANOFI
SPONSORED ADR
80105N105
62012
1239500
SH
SOLE
1216660
0
22840
SCHLUMBERGER LTD
COM STK
806857108
4481
125300
SH
SOLE
125300
0
0
SCHWAB CHARLES CORP
COM
808513105
711909
11267941
SH
SOLE
10757152
0
510789
SCIENCE APPLICATIONS INTL CO
COM
808625107
10790
115900
SH
SOLE
115900
0
0
SEAGEN INC
COM
81181C104
811909
4588610
SH
SOLE
4558765
0
29845
SEER INC
COM CL A
81578P106
181
20200
SH
SOLE
19100
0
1100
SERVICESOURCE INTL INC
COM
81763U100
10244
6968710
SH
SOLE
6968710
0
0
SHOCKWAVE MED INC
COM
82489T104
63308
331160
SH
SOLE
331160
0
0
SIO GENE THERAPIES INC
COMMON
829399104
6
16700
SH
SOLE
16700
0
0
SNAP INC
CL A
83304A106
1793
136550
SH
SOLE
136550
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2071324
25331098
SH
SOLE
24248998
0
1082100
SOUTHWEST AIRLS CO
COM
844741108
1911468
52919924
SH
SOLE
50901558
0
2018366
SOUTHWESTERN ENERGY CO
COM
845467109
62879
10060600
SH
SOLE
9393850
0
666750
SPIRIT AIRLS INC
COM
848577102
6446
270400
SH
SOLE
270400
0
0
SPLUNK INC
COM
848637104
740017
8365550
SH
SOLE
7933050
0
432500
STANDARD BIOTOOLS INC
COM
34385P108
7929
4955343
SH
SOLE
4955343
0
0
STRATASYS LTD
SHS
M85548101
64612
3447799
SH
SOLE
3447799
0
0
STRYKER CORPORATION
COM
863667101
89145
448120
SH
SOLE
448120
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1372
74815
SH
SOLE
74115
0
700
SYSCO CORP
COM
871829107
173975
2053775
SH
SOLE
1951675
0
102100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9190
75000
SH
SOLE
75000
0
0
TECHNIPFMC PLC
COM
G87110105
10374
1541500
SH
SOLE
1541500
0
0
TENABLE HLDGS INC
COM
88025T102
490
10800
SH
SOLE
10800
0
0
TERADYNE INC
COM
880770102
97318
1086745
SH
SOLE
953750
0
132995
TESLA INC
COM
88160R101
2293278
3405420
SH
SOLE
3354445
0
50975
TEXAS INSTRS INC
COM
882508104
2691605
17517767
SH
SOLE
16803283
0
714484
TEXTRON INC
COM
883203101
327503
5362740
SH
SOLE
5277210
0
85530
THERMO FISHER SCIENTIFIC INC
COM
883556102
2092960
3852452
SH
SOLE
3709527
0
142925
TJX COS INC NEW
COM
872540109
791107
14164848
SH
SOLE
13835500
0
329348
T-MOBILE US INC
COM
872590104
145281
1079836
SH
SOLE
1079836
0
0
TRADEWEB MKTS INC
CL A
892672106
83351
1221255
SH
SOLE
1181555
0
39700
TRANSDIGM GROUP INC
COM
893641100
326614
608594
SH
SOLE
608594
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
156724
47064306
SH
SOLE
44468810
0
2595496
TRIMBLE INC
COM
896239100
325906
5596876
SH
SOLE
5110146
0
486730
TUESDAY MORNING CORP
COM
89904V101
404
1122400
SH
SOLE
1122400
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
40793
542100
SH
SOLE
542100
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
787
108800
SH
SOLE
105700
0
3100
TYSON FOODS INC
CL A
902494103
30741
357200
SH
SOLE
357200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24259
1185700
SH
SOLE
1167500
0
18200
ULTA BEAUTY INC
COM
90384S303
27755
72000
SH
SOLE
72000
0
0
UNION PAC CORP
COM
907818108
565427
2651100
SH
SOLE
2635100
0
16000
UNITED AIRLS HLDGS INC
COM
910047109
873823
24670328
SH
SOLE
24100397
0
569931
UNITED PARCEL SERVICE INC
CL B
911312106
453939
2486791
SH
SOLE
2358585
0
128206
UNITEDHEALTH GROUP INC
COM
91324P102
8238
16039
SH
SOLE
16039
0
0
UNITY SOFTWARE INC
COM
91332U101
21161
574709
SH
SOLE
574709
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
215947
2135129
SH
SOLE
2080129
0
55000
US BANCORP DEL
COM NEW
902973304
190711
4144100
SH
SOLE
3995100
0
149000
VALERO ENERGY CORP
COM
91913Y100
104192
980350
SH
SOLE
738400
0
241950
VARONIS SYS INC
COM
922280102
1347
45940
SH
SOLE
45940
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
62884
2248268
SH
SOLE
2138144
0
110124
VISA INC
COM CL A
92826C839
798789
4057034
SH
SOLE
3694195
0
362839
VMWARE INC
CL A COM
928563402
56436
495136
SH
SOLE
472424
0
22712
WATERS CORP
COM
941848103
17010
51394
SH
SOLE
51394
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
14387
4426808
SH
SOLE
4366408
0
60400
WELLS FARGO CO NEW
COM
949746101
1912605
48828325
SH
SOLE
46456701
0
2371624
WESTERN DIGITAL CORP.
COM
958102105
102731
2291579
SH
SOLE
2136762
0
154817
WEX INC
COM
96208T104
178941
1150300
SH
SOLE
1056050
0
94250
WHIRLPOOL CORP
COM
963320106
758133
4895285
SH
SOLE
4613055
0
282230
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2872
88600
SH
SOLE
88600
0
0
WOLFSPEED INC
COM
977852102
135234
2131352
SH
SOLE
1960992
0
170360
XENCOR INC
COM
98401F105
131241
4795052
SH
SOLE
4795052
0
0
XOMETRY INC
CLASS A COM
98423F109
58662
1728910
SH
SOLE
1533145
0
195765
XPENG INC
ADS
98422D105
271066
8540217
SH
SOLE
7750047
0
790170
XPO LOGISTICS INC
COM
983793100
18585
385900
SH
SOLE
385900
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
33495
1192000
SH
SOLE
1143900
0
48100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
515667
4908312
SH
SOLE
4611922
0
296390
ZIMVIE INC
COM
98888T107
5845
365066
SH
SOLE
340036
0
25030
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12363
114500
SH
SOLE
114500
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9258
278519
SH
SOLE
278519
0
0