0001085146-23-003304.txt : 20230811 0001085146-23-003304.hdr.sgml : 20230811 20230811165343 ACCESSION NUMBER: 0001085146-23-003304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164924 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 13F-HR LIVE false false false 0000763212 XXXXXXXX 06-30-2023 06-30-2023 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 626-304-9222 /s/Jennifer Ottosen Pasadena CA 08-11-2023 0 328 119679111009 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 908 DEVICES INC COM 65443P102 BBG008N1BYS7 184328 26870 SH SOLE 24830 0 2040 ABBOTT LABS COM 002824100 BBG001S5N9M6 324319673 2974864 SH SOLE 2873264 0 101600 ACCURAY INC COM 004397105 BBG001SFHKJ0 699696 180800 SH SOLE 180800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 421660592 5001905 SH SOLE 4851155 0 150750 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 980935 146190 SH SOLE 146190 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2987033556 6108578 SH SOLE 5919368 0 189210 AECOM COM 00766T100 BBG001SKTTF1 1266968413 14960071 SH SOLE 14305895 0 654176 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 257877448 2144511 SH SOLE 1938181 0 206330 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 207257723 3897287 SH SOLE 3897287 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 468271487 2099025 SH SOLE 1969050 0 129975 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 65266365 794865 SH SOLE 774805 0 20060 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1446329125 17352479 SH SOLE 16741124 0 611355 ALKERMES PLC SHS G01767105 BBG001S6RXM7 129151312 4126240 SH SOLE 3960890 0 165350 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 5562634 44050 SH SOLE 44050 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 28014329 5636686 SH SOLE 5636686 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2348490658 19619805 SH SOLE 18747375 0 872430 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1577391339 13039525 SH SOLE 12491775 0 547750 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 36475248 480950 SH SOLE 480950 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 15960700 5285000 SH SOLE 5285000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 48960240 1080800 SH SOLE 1080800 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 560606662 4300450 SH SOLE 4249850 0 50600 AMBARELLA INC SHS G037AX101 BBG001V1SN18 2769477 33100 SH SOLE 33100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 669479915 37317721 SH SOLE 36593846 0 723875 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 18230162 514250 SH SOLE 376950 0 137300 AMETEK INC COM 031100100 BBG001S5NN54 80680992 498400 SH SOLE 470900 0 27500 AMGEN INC COM 031162100 BBG001S5NNL6 3271783299 14736435 SH SOLE 14380054 0 356381 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 13743152 1094200 SH SOLE 1094200 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 731421937 3754540 SH SOLE 3629745 0 124795 APPLE INC COM 037833100 BBG001S5N8V8 375739287 1937100 SH SOLE 1937100 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 539204013 3730483 SH SOLE 3565628 0 164855 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 754630 328100 SH SOLE 328100 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1158729 7150 SH SOLE 4200 0 2950 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 51243288 4696910 SH SOLE 4305940 0 390970 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 235072 3200 SH SOLE 3200 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 17191820 760700 SH SOLE 760700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 438531005 605079 SH SOLE 571537 0 33542 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 7465422 251700 SH SOLE 251700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3154612361 44077300 SH SOLE 42380890 0 1696410 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 30042978 10218700 SH SOLE 10218700 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 133078344 650400 SH SOLE 650400 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6856740 2750 SH SOLE 2750 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 197473176 1077146 SH SOLE 1077146 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 22985136 117800 SH SOLE 117800 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1271876649 9289874 SH SOLE 8995899 0 293975 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 396837383 13831906 SH SOLE 13122906 0 709000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 28350336 636800 SH SOLE 636800 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 212785688 5674285 SH SOLE 5447146 0 227139 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 894111917 5014649 SH SOLE 4904274 0 110375 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 583832 43700 SH SOLE 43700 0 0 BIOGEN INC COM 09062X103 BBG001S67826 4564970779 16025876 SH SOLE 15531222 0 494654 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1593492095 18383619 SH SOLE 17527756 0 855863 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 502937934 4659853 SH SOLE 4388523 0 271330 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 51416160 816000 SH SOLE 816000 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 193749755 35036122 SH SOLE 34584772 0 451350 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 810960 49600 SH SOLE 49600 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 5682699 67100 SH SOLE 67100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2024533474 37428979 SH SOLE 36762922 0 666057 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11972782 696092 SH SOLE 696092 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 18530580 506300 SH SOLE 433000 0 73300 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1339563528 20947045 SH SOLE 20158732 0 788313 BURLINGTON STORES INC COM 122017106 BBG004S641P3 99412246 631630 SH SOLE 631630 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 44974215 1435500 SH SOLE 1435500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 173198967 4825828 SH SOLE 4659428 0 166400 CARMAX INC COM 143130102 BBG001SD9561 486762456 5815561 SH SOLE 5345332 0 470229 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 124439524 6608578 SH SOLE 6105955 0 502623 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 241454494 4857262 SH SOLE 4772262 0 85000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 459948646 1869330 SH SOLE 1815214 0 54116 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2332369 16900 SH SOLE 8400 0 8500 CERUS CORP COM 157085101 BBG001S97DG4 21187980 8613000 SH SOLE 8613000 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 57604295 273980 SH SOLE 273980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 88187168 240050 SH SOLE 240050 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 4439568 104485 SH SOLE 101300 0 3185 CISCO SYS INC COM 17275R102 BBG001S6HC62 367411949 7101120 SH SOLE 6783083 0 318037 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 178858310 3884846 SH SOLE 3670090 0 214756 CME GROUP INC COM 12572Q105 BBG001S86547 337955990 1823930 SH SOLE 1745130 0 78800 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14367990 345800 SH SOLE 345800 0 0 COMSCORE INC COM 20564W105 BBG001SHM6F5 602174 743425 SH SOLE 743425 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6325541 25700 SH SOLE 25700 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 1004400 72000 SH SOLE 72000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 308846730 8814119 SH SOLE 8575519 0 238600 CORTEVA INC COM 22052L104 BBG00BN969D0 98453261 1718207 SH SOLE 1676810 0 41397 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 95068545 3757650 SH SOLE 3578250 0 179400 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 14714724 848600 SH SOLE 848600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 29753659 202585 SH SOLE 202585 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 109515560 3211600 SH SOLE 3211600 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 197567654 1075725 SH SOLE 1040325 0 35400 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 241483188 3493175 SH SOLE 3388865 0 104310 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 9653378 61750 SH SOLE 61750 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 60512880 252137 SH SOLE 252137 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1336640 8000 SH SOLE 8000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2434623 4614 SH SOLE 4614 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 40660816 100350 SH SOLE 100350 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 23756454 439040 SH SOLE 424250 0 14790 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1062227485 22343868 SH SOLE 21465028 0 878840 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 213092680 2660001 SH SOLE 2651201 0 8800 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 215135924 1841129 SH SOLE 1841129 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 502852369 5632307 SH SOLE 5483277 0 149030 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 11095123 65350 SH SOLE 65350 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 220848652 1539015 SH SOLE 1477065 0 61950 DOORDASH INC CL A 25809K105 BBG005D7QCK1 9727502 127290 SH SOLE 121450 0 5840 DOW INC COM 260557103 BBG00BN96931 100766482 1891973 SH SOLE 1809697 0 82276 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 335909 2350 SH SOLE 2350 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 204485998 2862346 SH SOLE 2729906 0 132440 EBAY INC. COM 278642103 BBG001S9B9J5 105358910 2357550 SH SOLE 2357550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 182622880 1936000 SH SOLE 1936000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 492904327 48996454 SH SOLE 45866784 0 3129670 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 109690532 845725 SH SOLE 817050 0 28675 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 9173392 143066 SH SOLE 143066 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 332032678 2996144 SH SOLE 2966363 0 29781 EOG RES INC COM 26875P101 BBG001S5ZB93 323078883 2823129 SH SOLE 2823129 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6533280 139600 SH SOLE 139600 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 300940122 55218371 SH SOLE 53506071 0 1712300 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 8820875 132565 SH SOLE 132565 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 81678159 660880 SH SOLE 660880 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 45006270 479300 SH SOLE 479300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3268042645 13182907 SH SOLE 12808734 0 374173 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 36929488 13677588 SH SOLE 12719948 0 957640 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 189786300 3469585 SH SOLE 3435685 0 33900 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1808168 9200 SH SOLE 9200 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1302962701 47140474 SH SOLE 44442971 0 2697503 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 577344 18600 SH SOLE 18600 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 104925843 3066214 SH SOLE 3066214 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5325316 70450 SH SOLE 70450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 130764000 3269100 SH SOLE 3218000 0 51100 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2178162 123900 SH SOLE 123900 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 966033 99900 SH SOLE 99900 0 0 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 27094889 666377 SH SOLE 666377 0 0 GAN LTD SHS G3728V109 BBG00ST6YZG1 117424 71600 SH SOLE 71600 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 188432673 875820 SH SOLE 875240 0 580 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 37248000 960000 SH SOLE 960000 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 10142704 161200 SH SOLE 161200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3205623 99430 SH SOLE 99430 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 6242575 122140 SH SOLE 122140 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 44043385 618500 SH SOLE 618500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 192540253 596950 SH SOLE 596950 0 0 GREIF INC CL B 397624206 BBG001S8S687 1854000 24000 SH SOLE 24000 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 6742190 167300 SH SOLE 167300 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 3943660 1159900 SH SOLE 1159900 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 419545883 11771770 SH SOLE 11464870 0 306900 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 4402541 122976 SH SOLE 122976 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 14599368 232400 SH SOLE 232400 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 4620732 551400 SH SOLE 551400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1623039 150700 SH SOLE 150700 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 7517925 601434 SH SOLE 601434 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 6432822 349800 SH SOLE 349800 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1106905580 8142005 SH SOLE 7961905 0 180100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 555748469 33080266 SH SOLE 31706256 0 1374010 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 82026886 563565 SH SOLE 563565 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45907300 221240 SH SOLE 221240 0 0 HP INC COM 40434L105 BBG001S6W7N7 643322139 20948295 SH SOLE 20164856 0 783439 HUBSPOT INC COM 443573100 BBG001T53670 51852170 97450 SH SOLE 97450 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 13992933 31295 SH SOLE 31295 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 118429826 654200 SH SOLE 654200 0 0 IDEX CORP COM 45167R104 BBG001S67N14 72504950 336825 SH SOLE 293305 0 43520 ILLUMINA INC COM 452327109 BBG001SF4NY1 85785675 457548 SH SOLE 439200 0 18348 IMAX CORP COM 45245E109 BBG001S5Z701 17887072 1052800 SH SOLE 1052800 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5153397 273100 SH SOLE 273100 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 28366380 3017700 SH SOLE 3017700 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 2849840 49000 SH SOLE 49000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 204896711 710608 SH SOLE 710608 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2358707153 70535501 SH SOLE 66720160 0 3815341 INTUIT COM 461202103 BBG001S6TWR2 820886789 1791586 SH SOLE 1742136 0 49450 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 70191400 312281 SH SOLE 308506 0 3775 IROBOT CORP COM 462726100 BBG001SPB1K4 82651523 1826553 SH SOLE 1826553 0 0 JABIL INC COM 466313103 BBG001S7RB70 423841110 3927000 SH SOLE 3650700 0 276300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 755417192 6353917 SH SOLE 6076117 0 277800 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1827072 93600 SH SOLE 93600 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6342464 361600 SH SOLE 361600 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 43996988 4965800 SH SOLE 4965800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 787405033 5413951 SH SOLE 5177415 0 236536 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 140943502 841705 SH SOLE 762295 0 79410 KIRBY CORP COM 497266106 BBG001S5SKT9 27171045 353100 SH SOLE 353100 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2952752773 6087899 SH SOLE 5975649 0 112250 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7456152 134200 SH SOLE 134200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 49197001 251300 SH SOLE 251300 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 26500200 456900 SH SOLE 456900 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 9172152 976800 SH SOLE 976800 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 14946705 2693100 SH SOLE 2693100 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 11042697345 23546201 SH SOLE 22863441 0 682760 LINDE PLC SHS G54950103 BBG01FND0CH6 104797000 275000 SH SOLE 275000 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 277177871 5389420 SH SOLE 5338050 0 51370 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 75415391 827740 SH SOLE 806760 0 20980 LOWES COS INC COM 548661107 BBG001S5SVL3 33855000 150000 SH SOLE 150000 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32614500 150000 SH SOLE 150000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 60169146 6274155 SH SOLE 5914745 0 359410 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 19266882 573078 SH SOLE 573078 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 289593233 1107770 SH SOLE 1107770 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1055329 216700 SH SOLE 216700 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 161445141 878900 SH SOLE 872100 0 6800 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 558379239 2968839 SH SOLE 2846399 0 122440 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 42401954 709300 SH SOLE 700300 0 9000 MASONITE INTL CORP COM 575385109 BBG001T51RT2 17875780 174500 SH SOLE 174500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 167073840 424800 SH SOLE 424800 0 0 MATSON INC COM 57686G105 BBG001S5NL21 25088290 322762 SH SOLE 309062 0 13700 MATTEL INC COM 577081102 BBG001S5SZF1 822807105 42108859 SH SOLE 41273493 0 835366 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 83653883 2650630 SH SOLE 2498930 0 151700 MCDONALDS CORP COM 580135101 BBG001S5T110 87016356 291600 SH SOLE 291600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 77950880 884800 SH SOLE 864210 0 20590 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11088979 96100 SH SOLE 96100 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 208164 157700 SH SOLE 157700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 253869682 884625 SH SOLE 875625 0 9000 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 36040752 820600 SH SOLE 820600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2399109673 38014731 SH SOLE 37356420 0 658311 MICROSOFT CORP COM 594918104 BBG001S5TD05 3601103911 10574687 SH SOLE 10217137 0 357550 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 77561143 2018770 SH SOLE 2000870 0 17900 MONGODB INC CL A 60937P106 BBG0022FDRZ7 30700953 74700 SH SOLE 74700 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 223683352 2619243 SH SOLE 2433962 0 185281 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 4687809 8149876 SH SOLE 8106976 0 42900 NETAPP INC COM 64110D104 BBG001S8LYX5 1182678418 15480084 SH SOLE 15144274 0 335810 NETFLIX INC COM 64110L106 BBG001SF6L46 74271019 168610 SH SOLE 162210 0 6400 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 37093848 393360 SH SOLE 366030 0 27330 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 13357864 498800 SH SOLE 498800 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 40337550 4636500 SH SOLE 4046700 0 589800 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 46565359 1169690 SH SOLE 1081290 0 88400 NLIGHT INC COM 65487K100 BBG0020BCPY4 8084089 524260 SH SOLE 524260 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 15058224 583200 SH SOLE 583200 0 0 NN INC COM 629337106 BBG001S7RDF7 930666 389400 SH SOLE 389400 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 52404236 231100 SH SOLE 231100 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 462058422 6232242 SH SOLE 5966312 0 265930 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 50614597 2324970 SH SOLE 2273770 0 51200 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1514727214 15010675 SH SOLE 14660865 0 349810 NUTANIX INC CL A 67059N108 BBG001V13SG8 154423469 5505293 SH SOLE 5230693 0 274600 NUVASIVE INC COM 670704105 BBG001SK3C57 2907141 69900 SH SOLE 69900 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 44436200 860000 SH SOLE 860000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1096721652 2592600 SH SOLE 2555480 0 37120 OKTA INC CL A 679295105 BBG001YV1SN3 43043187 620666 SH SOLE 462966 0 157700 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24532912 66350 SH SOLE 66350 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 31675545 546790 SH SOLE 546790 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 9187165 124707 SH SOLE 124707 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1574976087 13225091 SH SOLE 12708920 0 516171 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 3876337 773720 SH SOLE 773720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10508300 11000 SH SOLE 11000 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 34211940 290350 SH SOLE 280350 0 10000 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 151258342 1699341 SH SOLE 1665891 0 33450 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 131102692 513102 SH SOLE 502592 0 10510 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 117741748 1764450 SH SOLE 1719510 0 44940 PENUMBRA INC COM 70975L107 BBG001TRHPB0 14894357 43290 SH SOLE 40430 0 2860 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 12215444 1986251 SH SOLE 1986251 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12963936 132800 SH SOLE 132800 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 129479506 4735900 SH SOLE 4735900 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1015980886 4903856 SH SOLE 4764656 0 139200 PROGRESSIVE CORP COM 743315103 BBG001S5V509 194883056 1472260 SH SOLE 1472260 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 9509192 308740 SH SOLE 308740 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 72363542 5519721 SH SOLE 5077321 0 442400 QUALCOMM INC COM 747525103 BBG001S6VS70 710901166 5971952 SH SOLE 5794138 0 177814 RAMBUS INC DEL COM 750917106 BBG001S7RF80 12536444 195363 SH SOLE 57763 0 137600 RAPID7 INC COM 753422104 BBG009DFHWH5 8551128 188850 SH SOLE 188850 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1318037976 12701532 SH SOLE 12206757 0 494775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 39520199 403432 SH SOLE 403432 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 6702233 47379 SH SOLE 47379 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 116194728 1498900 SH SOLE 1498900 0 0 REVVITY INC COM 714046109 BBG001SBKS35 130257393 1096535 SH SOLE 983495 0 113040 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 136855737 8299317 SH SOLE 8299317 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 572775 17500 SH SOLE 17500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5651072 339200 SH SOLE 339200 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 10355085 256950 SH SOLE 256950 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 87037396 264190 SH SOLE 257100 0 7090 ROSS STORES INC COM 778296103 BBG001S5VRS1 1232584988 10992464 SH SOLE 10657787 0 334677 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 650373136 6269261 SH SOLE 6170339 0 98922 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 17589653 775900 SH SOLE 775900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 56992180 515300 SH SOLE 515300 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 1271928 53600 SH SOLE 53600 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 2990472 63600 SH SOLE 63600 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 20304913 59300 SH SOLE 59300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 66631404 315400 SH SOLE 315400 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 61019651 1132090 SH SOLE 1116450 0 15640 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 47400800 965000 SH SOLE 965000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 72369477 1276808 SH SOLE 1233650 0 43158 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 16995689 274700 SH SOLE 274700 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1162228988 6038808 SH SOLE 6014283 0 24525 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 81370391 285100 SH SOLE 285100 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 4038150 82970 SH SOLE 82970 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1577680 133250 SH SOLE 133250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2059432067 22872413 SH SOLE 22131613 0 740800 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1812334471 50050662 SH SOLE 48559211 0 1491451 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 55182017 9181700 SH SOLE 8776300 0 405400 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 17066106 623078 SH SOLE 623078 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 3780348 220300 SH SOLE 220300 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1182937237 11150318 SH SOLE 10740018 0 410300 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 6216370 3220917 SH SOLE 3220917 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 54477006 3067399 SH SOLE 3067399 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 128168309 420100 SH SOLE 420100 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 2245864 99905 SH SOLE 99205 0 700 SYSCO CORP COM 871829107 BBG001S5WJS8 156765679 2112745 SH SOLE 2034245 0 78500 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 30160314 1814700 SH SOLE 1814700 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 4731708 108650 SH SOLE 108650 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 163577726 1469305 SH SOLE 1395335 0 73970 TESLA INC COM 88160R101 BBG001SQKGD7 2409443641 9204430 SH SOLE 9074730 0 129700 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2867377462 15928105 SH SOLE 15430726 0 497379 TEXTRON INC COM 883203101 BBG001S5WZ39 332501542 4916480 SH SOLE 4852050 0 64430 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 49189140 637000 SH SOLE 637000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1606002327 3078107 SH SOLE 2977247 0 100860 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1155208467 13624348 SH SOLE 13361800 0 262548 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 104594339 753019 SH SOLE 753019 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 108436368 1583475 SH SOLE 1543975 0 39500 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 470372763 526044 SH SOLE 526044 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 318710274 45465089 SH SOLE 43172393 0 2292696 TRIMBLE INC COM 896239100 BBG001S5SZP0 259372436 4899366 SH SOLE 4588796 0 310570 TYSON FOODS INC CL A 902494103 BBG001S871D5 17736400 347500 SH SOLE 347500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 59878948 1387050 SH SOLE 1284300 0 102750 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 32292229 68620 SH SOLE 68620 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 337970854 1651700 SH SOLE 1651600 0 100 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1292870479 23562429 SH SOLE 23086637 0 475792 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 525218812 2930091 SH SOLE 2845085 0 85006 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9172534 19084 SH SOLE 19084 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 29317488 675207 SH SOLE 675207 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 294863892 2045819 SH SOLE 2000719 0 45100 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 92024782 784525 SH SOLE 656675 0 127850 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 41986064 2408839 SH SOLE 2327928 0 80911 VISA INC COM CL A 92826C839 BBG001SRCFY3 971063082 4089031 SH SOLE 3841775 0 247256 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 68118400 474065 SH SOLE 452393 0 21672 WATERS CORP COM 941848103 BBG001S8MDG9 23467248 88044 SH SOLE 88044 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 13873525 3811408 SH SOLE 3760008 0 51400 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1895186407 44404555 SH SOLE 42850231 0 1554324 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 86745000 2286976 SH SOLE 2160459 0 126517 WEX INC COM 96208T104 BBG001SCJLG6 91024076 499940 SH SOLE 484390 0 15550 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 701218702 4712808 SH SOLE 4514118 0 198690 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 30246291 632900 SH SOLE 632900 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 105342716 1894994 SH SOLE 1777434 0 117560 XENCOR INC COM 98401F105 BBG0026ZG4X9 193538774 7750852 SH SOLE 7750852 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 132169088 6240278 SH SOLE 5509963 0 730315 XPENG INC ADS 98422D105 BBG00WKJG3N6 161796579 12056377 SH SOLE 11124507 0 931870 XPO INC COM 983793100 BBG001SJW3C0 43064100 729900 SH SOLE 729900 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 31345542 1111150 SH SOLE 1071050 0 40100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 708022515 4862792 SH SOLE 4645362 0 217430 ZIMVIE INC COM 98888T107 BBG014630596 2252738 200600 SH SOLE 183290 0 17310 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 34153822 503150 SH SOLE 503150 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 9854341 388119 SH SOLE 388119 0 0