13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 331 holding rows worth $114,683,087,222.
- Accession
- 0001085146-23-002323
- Filer
- CIK 763212
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 331 entries on the cover page, a total value of $114,683,087,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,087,222 with VALUE read as dollars as filed, 13F file number 028-01469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 25,367,550 | $8,711,724,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,001,166 | $4,448,804,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,112,703 | $3,653,495,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,441,058 | $3,298,457,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,389,857 | $3,150,509,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,568,892 | $3,100,356,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,644,445 | $3,096,033,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,349,889 | $2,534,685,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,293,153 | $2,425,192,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,949,937 | $2,350,239,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,103,171 | $2,257,600,597 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,024,958 | $2,177,862,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,781,745 | $2,155,690,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,564,109 | $2,054,245,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,878,900 | $2,049,476,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,328,229 | $1,917,561,297 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,243,429 | $1,773,991,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,378,950 | $1,771,025,151 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,283,277 | $1,766,005,244 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,852,629 | $1,654,744,548 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,427,035 | $1,511,287,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,514,405 | $1,491,163,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,744,985 | $1,429,478,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,382,524 | $1,416,010,522 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,116,639 | $1,358,955,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,984,991 | $1,299,485,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,836,557 | $1,197,265,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,275,424 | $1,196,660,749 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,377,864 | $1,136,184,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,009,748 | $1,097,803,853 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,045,924 | $1,087,548,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,180,075 | $1,082,551,125 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,131,228 | $1,067,262,141 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,905,209 | $1,057,805,498 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,037,656 | $1,028,890,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,909,474 | $1,015,819,915 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,894,808 | $991,051,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,202,441 | $947,482,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,877,691 | $837,130,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,444,042 | $822,130,878 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,647,759 | $803,555,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,078,651 | $792,109,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,646,708 | $790,823,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,903,640 | $769,875,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,756,115 | $765,566,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,358,327 | $747,167,006 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,934,912 | $637,590,630 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,539,285 | $632,178,015 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,773,935 | $630,254,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,534,148 | $579,914,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,967,791 | $575,721,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,749,467 | $575,694,131 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,574,263 | $569,815,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,421,011 | $569,769,382 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,738,441 | $556,642,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,356,196 | $547,294,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,884,232 | $518,577,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,948,183 | $484,955,318 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,516,380 | $472,146,964 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,040,895 | $451,119,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,308,300 | $445,004,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,649,061 | $434,183,683 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,109,230 | $434,030,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,240,768 | $429,420,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 622,779 | $423,931,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,689,706 | $420,125,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,049,500 | $412,482,370 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,801,209 | $411,731,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 555,394 | $409,353,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,936,361 | $381,589,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,280,620 | $380,594,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,065,600 | $358,423,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,860,930 | $356,405,314 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,035,220 | $355,637,589 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,871,510 | $351,228,326 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,314,717 | $341,141,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,948,529 | $337,989,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,984,600 | $327,260,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,078,919 | $322,502,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,303,421 | $318,655,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,909,919 | $314,341,942 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,321,989 | $294,607,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,722,585 | $276,625,291 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,072,616 | $265,906,531 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,126,697 | $263,604,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,221,325 | $258,847,620 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,003,244 | $246,296,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,720,353 | $238,846,993 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,911,706 | $234,712,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 725,308 | $231,344,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,575,515 | $226,165,178 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,176,100 | $225,574,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,878,562 | $223,194,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,510,690 | $216,119,311 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,769,475 | $211,047,395 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,562,819 | $210,927,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,934,646 | $210,619,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 903,610 | $206,212,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,763,985 | $204,497,305 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,017,139 | $199,374,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603,650 | $197,459,951 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100,805 | $194,027,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,115,246 | $192,963,885 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,220,947 | $177,110,936 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,709,075 | $174,326,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,523,255 | $163,765,145 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,473,222 | $161,757,892 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,936,000 | $160,165,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,037,050 | $157,321,371 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,165,226 | $155,266,364 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,154,335 | $153,826,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421,800 | $153,286,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 890,146 | $147,799,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,621,893 | $146,112,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,713,641 | $144,631,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 891,285 | $143,924,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,866,700 | $141,757,198 | dollars as filed | |
| WEX INC | 96208T104 | COM | 747,540 | $137,465,131 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,607,311 | $135,714,428 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 650,400 | $135,387,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 932,269 | $135,029,842 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,111,877 | $134,562,953 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 464,570 | $132,620,798 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,228,200 | $132,065,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,736,000 | $129,150,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 631,830 | $127,692,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 905,125 | $126,355,450 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,574,685 | $124,431,609 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,864,894 | $121,124,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,011,000 | $120,089,340 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,198,290 | $118,349,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 655,200 | $114,961,392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,866,127 | $112,546,119 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,012,429 | $110,321,358 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 466,148 | $108,402,717 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,427,640 | $107,714,387 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,967,042 | $104,469,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520,342 | $103,933,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 290,000 | $103,077,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 850,825 | $102,481,871 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,464,900 | $98,353,386 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,086,524 | $98,305,789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,985,450 | $97,802,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,415,076 | $90,975,913 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,021,070 | $87,451,699 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241,750 | $86,452,217 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,432,705 | $83,076,876 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,885,953 | $82,302,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 291,600 | $81,534,276 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 349,495 | $80,743,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 271,040 | $79,536,688 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 563,565 | $79,389,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 940,430 | $75,817,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 378,400 | $75,596,752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 510,400 | $74,176,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 621,280 | $71,683,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,305,908 | $68,403,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,649,378 | $67,491,187 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,189,050 | $64,708,101 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 293,250 | $63,585,397 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,211,438 | $63,045,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 248,737 | $62,691,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313,781 | $62,407,903 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,502,721 | $61,520,421 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 806,500 | $61,350,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,910 | $60,082,427 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 476,995 | $59,552,826 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 847,120 | $59,298,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 138,150 | $57,039,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 794,865 | $56,069,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 273,980 | $55,294,644 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,175,749 | $52,495,131 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 884,200 | $50,797,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,118,700 | $49,916,394 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 577,866 | $49,835,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,300 | $49,315,112 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,846,850 | $49,234,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,939,800 | $49,011,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 515,300 | $48,587,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 959,000 | $47,086,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 767,800 | $46,766,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104,350 | $44,740,062 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,229,400 | $44,578,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,392,850 | $44,153,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 228,300 | $43,632,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 414,032 | $40,546,154 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,260,311 | $39,493,083 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 539,450 | $38,899,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 880,400 | $37,804,376 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 371,740 | $37,627,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,750 | $37,514,812 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,110,400 | $37,203,712 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,419,800 | $37,156,166 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 833,610 | $37,028,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,350 | $35,566,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 479,300 | $32,501,333 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,403,570 | $32,328,016 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,063,700 | $32,322,035 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 937,500 | $32,287,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 546,790 | $31,681,013 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 608,200 | $30,470,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150,000 | $30,360,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 408,050 | $30,130,412 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 294,340 | $30,128,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $29,995,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 645,800 | $29,345,152 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,840,460 | $29,333,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,768,986 | $28,498,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 749,110 | $28,466,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202,585 | $27,806,817 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 528,150 | $26,967,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,300 | $26,775,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,300 | $26,599,755 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,816,100 | $26,183,817 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 367,100 | $25,586,870 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,162,000 | $25,424,560 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 657,377 | $25,401,047 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,814,700 | $24,770,655 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,844 | $24,102,838 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 725,300 | $23,137,070 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 684,807 | $22,215,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490,900 | $21,255,970 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 355,300 | $21,076,396 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,082,300 | $20,758,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87,500 | $20,398,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420,100 | $19,694,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 327,492 | $19,541,448 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,128,920 | $19,417,424 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279,700 | $18,493,764 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,181,108 | $18,104,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 441,660 | $17,759,149 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 547,650 | $17,223,592 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 183,300 | $16,638,141 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,035,251 | $16,444,828 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59,300 | $16,134,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 442,700 | $15,959,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,295 | $15,192,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 658,400 | $14,702,072 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,375,600 | $14,422,084 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 708,011 | $13,905,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,800 | $13,303,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 346,000 | $13,116,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,250 | $12,890,675 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,153,400 | $12,791,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 739,992 | $12,269,067 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,177,700 | $12,260,451 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 238,663 | $12,233,865 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,290 | $12,064,490 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 247,100 | $11,984,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,350 | $11,620,583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 223,400 | $11,272,764 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 976,800 | $10,754,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,900 | $10,734,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $9,338,780 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,600 | $9,115,568 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 142,690 | $9,069,376 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 307,600 | $9,052,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,084 | $9,018,908 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 193,600 | $8,888,176 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,497,573 | $8,770,267 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 314,260 | $8,610,724 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,483,026 | $8,071,419 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,379 | $7,976,728 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 251,700 | $7,915,965 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 132,565 | $7,830,615 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 143,066 | $7,652,600 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 124,707 | $7,316,560 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 756,150 | $7,122,933 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 90,600 | $7,014,252 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 590,334 | $6,889,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 278,569 | $6,883,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,750 | $6,759,912 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 629,374 | $6,407,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,700 | $5,805,373 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 349,800 | $5,698,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,200 | $5,494,020 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,575,700 | $5,388,894 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,485 | $5,382,512 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 112,600 | $5,349,626 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 343,500 | $5,317,380 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,100 | $5,142,544 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 796,220 | $4,817,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,700 | $4,622,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,005 | $4,586,072 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 361,600 | $4,577,856 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 551,400 | $4,488,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,690 | $4,447,070 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 181,044 | $4,243,671 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,050 | $4,051,719 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 234,600 | $4,028,082 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,159,900 | $3,966,858 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,000 | $3,504,480 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,430 | $3,300,082 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 73,200 | $3,023,892 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,400 | $2,786,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $2,684,800 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 315,448 | $2,280,689 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 99,905 | $2,048,052 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,414 | $1,984,314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,900 | $1,903,104 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,200 | $1,894,924 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97,300 | $1,889,566 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 24,000 | $1,836,480 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,600 | $1,596,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 137,050 | $1,536,330 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,500 | $1,451,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 146,190 | $1,290,858 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,241,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,150 | $1,200,199 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 283,100 | $1,087,104 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 345,900 | $1,048,077 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,600 | $988,528 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 99,900 | $983,016 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 743,425 | $914,413 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 72,000 | $895,680 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 626,980 | $808,804 | dollars as filed | |
| NN INC | 629337106 | COM | 676,500 | $723,855 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 235,300 | $698,841 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 48,300 | $560,763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,500 | $543,160 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 115,200 | $526,464 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,500 | $414,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,350 | $335,086 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,800 | $315,008 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,000 | $282,600 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,870 | $231,082 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $227,968 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,600 | $218,652 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 296,530 | $209,617 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,000 | $47,040 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,000 | $42,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002323 | this filing | 2023-05-15 | acceptance time not in the bulk data set |