Primecap Management Co/ca/ 13F annual report
Primecap Management Co/ca/ is an investment fund managing more than $138 trillion ran by Jennifer Ottosen. There are currently 330 companies in Mrs. Ottosen’s portfolio. The largest investments include Eli Lilly Co and Micron Technology, together worth $22.7 trillion.
Limited to 30 biggest holdings
$138 trillion Assets Under Management (AUM)
As of 2nd August 2024, Primecap Management Co/ca/’s top holding is 19,618,082 shares of Eli Lilly Co currently worth over $17.8 trillion and making up 12.9% of the portfolio value.
In addition, the fund holds 37,425,361 shares of Micron Technology worth $4.92 trillion, whose value grew 7.6% in the past six months.
The third-largest holding is KLA worth $4.55 trillion and the next is AMGEN worth $4.51 trillion, with 14,447,127 shares owned.
Currently, Primecap Management Co/ca/'s portfolio is worth at least $138 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Primecap Management Co/ca/
The Primecap Management Co/ca/ office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Jennifer Ottosen serves as the Chief Compliance Officer at Primecap Management Co/ca/.
Recent trades
In the most recent 13F filing, Primecap Management Co/ca/ revealed that it had opened a new position in
Exxon Mobil and bought 8,514,677 shares worth $980 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
35.7%
of the fund's Energy sector allocation and has grown its share price by 7.6% in the past year.
The investment fund also strengthened its position in Biogen Inc by buying
325,728 additional shares.
This makes their stake in Biogen Inc total 16,338,294 shares worth $3.79 trillion.
Biogen Inc dropped 24.8% in the past year.
On the other hand, there are companies that Primecap Management Co/ca/ is getting rid of from its portfolio.
Primecap Management Co/ca/ closed its position in Splunk Inc on 9th August 2024.
It sold the previously owned 11,051,468 shares for $1.62 trillion.
Jennifer Ottosen also disclosed a decreased stake in Eli Lilly Co by 0.1%.
This leaves the value of the investment at $17.8 trillion and 19,618,082 shares.
One of the largest hedge funds
The two most similar investment funds to Primecap Management Co/ca/ are Hsbc Holdings PLC and Sumitomo Mitsui Trust. They manage $140 trillion and $135 trillion respectively.
Jennifer Ottosen investment strategy
Primecap Management Co/ca/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $68.6 billion.
The complete list of Primecap Management Co/ca/ trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
14.94%
19,618,082
|
$17,761,819,081,000 | 12.87% |
| Micron Technology Inc. |
0.57%
37,425,361
|
$4,922,557,732,000 | 3.57% |
| KLA Corp. |
8.20%
5,515,689
|
$4,547,740,737,000 | 3.30% |
| AMGEN Inc. |
1.94%
14,447,127
|
$4,514,004,831,000 | 3.27% |
| Microsoft Corporation |
4.04%
10,043,580
|
$4,488,978,081,000 | 3.25% |
| Fedex Corp |
2.20%
12,789,420
|
$3,834,779,693,000 | 2.78% |
| Biogen Inc |
2.03%
16,338,294
|
$3,787,543,315,000 | 2.74% |
| Alphabet Inc |
2.74%
31,431,180
|
$5,741,099,921,000 | 4.16% |
| Astrazeneca plc |
2.94%
42,597,235
|
$3,322,158,358,000 | 2.41% |
| Adobe Inc |
5.16%
5,735,711
|
$3,186,416,889,000 | 2.31% |
| Texas Instrs Inc |
2.92%
15,341,904
|
$2,984,460,585,000 | 2.16% |
| Boston Scientific Corp. |
1.62%
37,959,061
|
$2,923,227,288,000 | 2.12% |
| NVIDIA Corp |
737.26%
21,669,980
|
$2,677,109,329,000 | 1.94% |
| Intel Corp. |
4.09%
77,822,587
|
$2,410,165,519,000 | 1.75% |
| Wells Fargo Co New |
14.88%
37,202,871
|
$2,209,478,509,000 | 1.60% |
| Sony Group Corp |
5.21%
21,491,973
|
$1,825,743,106,000 | 1.32% |
| Oracle Corp. |
2.21%
12,848,720
|
$1,814,239,264,000 | 1.31% |
| Netapp Inc |
9.54%
13,786,774
|
$1,775,736,491,000 | 1.29% |
| Tesla Inc |
3.44%
8,823,200
|
$1,745,934,816,000 | 1.27% |
| Splunk Inc |
Closed
11,051,468
|
$1,616,277,195,000 | |
| Alibaba Group Hldg Ltd |
26.11%
21,870,987
|
$1,574,711,064,000 | 1.14% |
| Ross Stores, Inc. |
2.40%
10,650,717
|
$1,547,762,194,000 | 1.12% |
| Biomarin Pharmaceutical Inc. |
2.08%
18,790,085
|
$1,546,987,698,000 | 1.12% |
| Raymond James Finl Inc |
3.85%
12,085,582
|
$1,493,898,791,000 | 1.08% |
| Thermo Fisher Scientific Inc. |
11.87%
2,666,937
|
$1,474,816,161,000 | 1.07% |
| Southwest Airls Co |
0.23%
49,908,845
|
$1,427,892,055,000 | 1.03% |
| Tjx Cos Inc New |
8.23%
12,450,867
|
$1,370,840,457,000 | 0.99% |
| Seagen Inc |
Closed
6,261,798
|
$1,328,440,446,000 | |
| Flex Ltd |
3.94%
44,285,974
|
$1,305,993,373,000 | 0.95% |
| Novartis AG |
16.55%
12,179,345
|
$1,296,613,069,000 | 0.94% |
| Hess Corporation |
0.11%
8,098,012
|
$1,194,618,730,000 | 0.87% |
| United Airls Hldgs Inc |
1.11%
23,729,342
|
$1,154,669,782,000 | 0.84% |
| AECOM |
10.72%
13,021,913
|
$1,147,751,412,000 | 0.83% |
| Jpmorgan Chase Co. |
4.37%
5,582,865
|
$1,129,190,275,000 | 0.82% |
| Pioneer Nat Res Co |
Closed
4,846,356
|
$1,112,481,020,000 | |
| Intuit Inc |
4.82%
1,672,781
|
$1,099,368,401,000 | 0.80% |
| Delta Air Lines, Inc. |
0.83%
22,434,223
|
$1,064,279,539,000 | 0.77% |
| Visa Inc |
0.17%
4,047,195
|
$1,062,267,272,000 | 0.77% |
| Baidu Inc |
28.88%
11,947,706
|
$1,033,237,615,000 | 0.75% |
| Qualcomm, Inc. |
16.00%
4,949,643
|
$985,869,893,000 | 0.71% |
| Exxon Mobil Corp. |
Opened
8,514,677
|
$980,209,616,000 | 0.71% |
| Bristol-Myers Squibb Co. |
14.43%
23,498,604
|
$975,897,024,000 | 0.71% |
| Amazon.com Inc. |
1.20%
4,360,250
|
$842,618,312,000 | 0.61% |
| Analog Devices Inc. |
2.71%
3,602,310
|
$822,263,281,000 | 0.60% |
| HP Inc |
8.11%
22,451,096
|
$786,237,382,000 | 0.57% |
| Jacobs Solutions Inc |
10.32%
5,582,222
|
$779,892,236,000 | 0.57% |
| Royal Caribbean Group |
21.28%
4,874,443
|
$777,132,447,000 | 0.56% |
| Elanco Animal Health Inc |
7.39%
52,802,763
|
$761,943,870,000 | 0.55% |
| BeiGene Ltd |
0.45%
4,986,289
|
$711,393,852,000 | 0.52% |
| Applied Matls Inc |
15.34%
2,855,183
|
$673,794,636,000 | 0.49% |
| Hewlett Packard Enterprise C |
2.89%
31,775,271
|
$672,682,487,000 | 0.49% |
| Transdigm Group Incorporated |
2.80%
512,294
|
$654,511,937,000 | 0.47% |
| Disney Walt Co |
7.55%
6,497,724
|
$645,159,016,000 | 0.47% |
| American Airls Group Inc |
53.03%
56,881,356
|
$644,465,763,000 | 0.47% |
| Mattel, Inc. |
7.42%
38,528,182
|
$626,468,239,000 | 0.45% |
| Marsh Mclennan Cos Inc |
2.08%
2,871,716
|
$605,127,996,000 | 0.44% |
| Northern Tr Corp |
8.46%
7,046,757
|
$591,786,653,000 | 0.43% |
| Asml Holding N V |
3.66%
572,509
|
$585,522,130,000 | 0.42% |
| GSK Plc |
20.34%
14,511,390
|
$558,688,515,000 | 0.40% |
| Zimmer Biomet Holdings Inc |
9.82%
5,054,590
|
$548,574,653,000 | 0.40% |
| Caterpillar Inc. |
12.33%
1,622,727
|
$540,530,364,000 | 0.39% |
| Whirlpool Corp. |
3.29%
4,858,250
|
$496,513,150,000 | 0.36% |
| Apple Inc |
16.75%
2,250,800
|
$474,063,496,000 | 0.34% |
| Textron Inc. |
1.55%
5,310,725
|
$455,978,848,000 | 0.33% |
| Activision Blizzard Inc |
Closed
4,618,105
|
$432,393,171,000 | |
| Bank America Corp |
24.32%
10,344,132
|
$411,386,130,000 | 0.30% |
| Jabil Inc |
4.87%
3,682,875
|
$400,659,971,000 | 0.29% |
| Entegris Inc |
1.24%
2,955,532
|
$400,179,033,000 | 0.29% |
| Universal Display Corp. |
6.03%
1,895,017
|
$398,427,324,000 | 0.29% |
| Carmax Inc |
5.15%
5,411,784
|
$396,900,239,000 | 0.29% |
| United Parcel Service, Inc. |
0.72%
2,893,315
|
$395,950,158,000 | 0.29% |
| BioNTech SE |
3.40%
4,789,518
|
$384,885,666,000 | 0.28% |
| Nextracker Inc |
606.25%
7,990,923
|
$374,614,470,000 | 0.27% |
| Albemarle Corp. |
70.92%
3,813,054
|
$364,222,918,000 | 0.26% |
| Union Pac Corp |
1.54%
1,604,170
|
$362,959,504,000 | 0.26% |
| Meta Platforms Inc |
5.61%
706,450
|
$356,206,219,000 | 0.26% |
| CME Group Inc |
0.32%
1,803,043
|
$354,478,254,000 | 0.26% |
| Eog Res Inc |
1.83%
2,757,629
|
$347,102,762,000 | 0.25% |
| Corning, Inc. |
2.31%
8,562,019
|
$332,634,438,000 | 0.24% |
| Conocophillips |
Opened
2,902,005
|
$331,931,332,000 | 0.24% |
| LivaNova PLC |
3.39%
5,981,200
|
$327,889,384,000 | 0.24% |
| Sysco Corp. |
102.64%
4,373,485
|
$312,223,094,000 | 0.23% |
| Dollar Tree Inc |
91.42%
2,872,460
|
$306,692,554,000 | 0.22% |
| Teradyne, Inc. |
40.72%
2,038,485
|
$302,286,941,000 | 0.22% |
| Rhythm Pharmaceuticals Inc. |
11.55%
7,312,391
|
$300,246,774,000 | 0.22% |
| Transocean Ltd |
23.25%
56,119,489
|
$300,239,266,000 | 0.22% |
| Telefonaktiebolaget Lm Erics |
12.08%
48,272,499
|
$297,841,319,000 | 0.22% |
| Progressive Corp. |
2.39%
1,432,280
|
$297,498,879,000 | 0.22% |
| PayPal Holdings Inc |
183.93%
4,946,460
|
$287,043,074,000 | 0.21% |
| Cisco Sys Inc |
17.65%
5,801,409
|
$275,624,942,000 | 0.20% |
| MarketAxess Holdings Inc. |
19.02%
1,330,880
|
$266,881,366,000 | 0.19% |
| Trimble Inc |
3.15%
4,683,866
|
$261,921,787,000 | 0.19% |
| Agilent Technologies Inc. |
6.69%
1,956,571
|
$253,630,299,000 | 0.18% |
| Illumina Inc |
482.35%
2,428,760
|
$253,513,969,000 | 0.18% |
| Curtiss-Wright Corp. |
13.34%
900,480
|
$244,012,070,000 | 0.18% |
| Nutanix Inc |
23.05%
4,192,393
|
$238,337,542,000 | 0.17% |
| General Dynamics Corp. |
5.40%
806,450
|
$233,983,403,000 | 0.17% |
| Citigroup Inc |
6.26%
3,573,345
|
$226,764,474,000 | 0.16% |
| Descartes Sys Group Inc |
12.71%
2,238,553
|
$216,781,473,000 | 0.16% |
| Bath Body Works Inc |
1.45%
5,536,855
|
$216,214,188,000 | 0.16% |
| DuPont de Nemours Inc |
5.52%
2,675,163
|
$215,323,870,000 | 0.16% |
| CVS Health Corp |
1.89%
3,362,305
|
$198,577,733,000 | 0.14% |
| Mastercard Incorporated |
0.36%
419,400
|
$185,022,504,000 | 0.13% |
| Pinterest Inc |
13.76%
4,084,050
|
$179,984,084,000 | 0.13% |
| New Fortress Energy LLC |
1,424.43%
8,026,130
|
$176,414,337,000 | 0.13% |
| Palo Alto Networks Inc |
1.09%
516,100
|
$174,963,061,000 | 0.13% |
| Otis Worldwide Corporation |
6.72%
1,813,291
|
$174,547,392,000 | 0.13% |
| FormFactor Inc. |
5.30%
2,876,614
|
$174,121,445,000 | 0.13% |
| Xencor Inc |
11.39%
9,116,202
|
$172,569,704,000 | 0.13% |
| Tradeweb Mkts Inc |
0.86%
1,602,510
|
$169,866,060,000 | 0.12% |
| Edwards Lifesciences Corp |
6.46%
1,811,000
|
$167,282,070,000 | 0.12% |
| Autodesk Inc. |
0.85%
655,900
|
$162,302,455,000 | 0.12% |
| Freeport-McMoRan Inc |
1.79%
3,333,400
|
$162,003,240,000 | 0.12% |
| Alaska Air Group Inc. |
0.46%
3,862,547
|
$156,046,899,000 | 0.11% |
| Carrier Global Corporation |
49.14%
2,449,791
|
$154,532,816,000 | 0.11% |
| Broadcom Inc. |
Opened
95,428
|
$153,212,517,000 | 0.11% |
| Stryker Corp. |
6.52%
447,500
|
$152,261,875,000 | 0.11% |
| Morgan Stanley |
40.79%
1,505,901
|
$146,358,518,000 | 0.11% |
| Glaukos Corporation |
91.16%
1,220,815
|
$144,483,455,000 | 0.10% |
| Burlington Stores Inc |
3.95%
597,600
|
$143,424,000,000 | 0.10% |
| Axcelis Technologies Inc |
5.37%
989,796
|
$140,739,093,000 | 0.10% |
| Wolfspeed Inc |
222.11%
6,045,310
|
$137,591,256,000 | 0.10% |
| Salesforce Inc |
64.65%
508,600
|
$130,761,060,000 | 0.09% |
| Okta Inc |
103.98%
1,356,216
|
$126,955,380,000 | 0.09% |
| Marvell Technology Inc |
152.37%
1,802,700
|
$126,008,730,000 | 0.09% |
| Evercore Inc |
7.97%
604,550
|
$126,006,356,000 | 0.09% |
| T-Mobile US Inc |
1.47%
705,699
|
$124,330,050,000 | 0.09% |
| EBay Inc. |
2.35%
2,293,010
|
$123,180,497,000 | 0.09% |
| Linde Plc. |
No change
276,000
|
$121,111,560,000 | 0.09% |
| Xpeng Inc. |
38.31%
16,421,385
|
$120,368,752,000 | 0.09% |
| Capri Holdings Limited |
18.25%
3,624,792
|
$119,908,119,000 | 0.09% |
| Goldman Sachs Group, Inc. |
56.02%
261,150
|
$118,123,368,000 | 0.09% |
| Insulet Corporation |
15.15%
579,678
|
$116,979,020,000 | 0.08% |
| Fidelity Natl Information Sv |
16.50%
1,536,900
|
$115,820,784,000 | 0.08% |
| Netflix Inc. |
4.02%
162,490
|
$109,661,251,000 | 0.08% |
| Performance Food Group Company |
Opened
1,625,280
|
$107,447,261,000 | 0.08% |
| Electronic Arts, Inc. |
11.67%
744,770
|
$103,768,804,000 | 0.08% |
| Hunt J B Trans Svcs Inc |
0.87%
648,500
|
$103,760,000,000 | 0.08% |
| Keysight Technologies Inc |
4.51%
745,125
|
$101,895,844,000 | 0.07% |
| Revvity Inc. |
7.48%
966,745
|
$101,372,881,000 | 0.07% |
| Discover Finl Svcs |
58.11%
766,213
|
$100,228,323,000 | 0.07% |
| Norfolk Southn Corp |
102.35%
464,800
|
$99,787,912,000 | 0.07% |
| Indie Semiconductor Inc |
276.29%
15,779,119
|
$97,357,164,000 | 0.07% |
| Arm Holdings Plc |
38.89%
594,590
|
$97,286,816,000 | 0.07% |
| Abbott Labs |
68.29%
930,926
|
$96,732,521,000 | 0.07% |
| Uber Technologies Inc |
5.19%
1,304,200
|
$94,789,256,000 | 0.07% |
| Dow Inc |
7.04%
1,731,029
|
$91,831,088,000 | 0.07% |
| Western Digital Corp. |
47.52%
1,196,125
|
$90,630,391,000 | 0.07% |
| Newell Brands Inc. |
122.92%
14,049,064
|
$90,054,500,000 | 0.07% |
| Coterra Energy Inc |
10.23%
3,318,490
|
$88,504,128,000 | 0.06% |
| Lyft Inc |
0.97%
6,256,080
|
$88,210,728,000 | 0.06% |
| Carnival Corp. |
Closed
6,381,478
|
$87,553,878,000 | |
| Corteva Inc |
6.20%
1,586,370
|
$85,568,798,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
Closed
563,565
|
$84,636,192,000 | |
| BlackBerry Ltd |
4.73%
33,330,110
|
$82,658,673,000 | 0.06% |
| Alkermes plc |
12.79%
3,385,795
|
$81,597,660,000 | 0.06% |
| Xometry Inc |
2.62%
6,804,988
|
$78,665,661,000 | 0.06% |
| Schwab Charles Corp |
16.60%
1,058,735
|
$78,018,182,000 | 0.06% |
| CSX Corp. |
29.37%
2,330,400
|
$77,951,880,000 | 0.06% |
| Crowdstrike Holdings Inc |
1.05%
199,955
|
$76,620,756,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
1.32%
867,700
|
$76,218,768,000 | 0.06% |
| Zoom Video Communications In |
141.27%
1,280,525
|
$75,794,275,000 | 0.05% |
| Live Nation Entertainment In |
2.21%
803,150
|
$75,287,281,000 | 0.05% |
| Vmware Inc. |
Closed
446,403
|
$74,317,171,000 | |
| WEX Inc |
12.79%
414,323
|
$73,393,176,000 | 0.05% |
| Rockwell Automation Inc |
0.48%
261,770
|
$72,060,046,000 | 0.05% |
| Marriott Intl Inc New |
66.06%
297,900
|
$72,023,283,000 | 0.05% |
| Charter Communications Inc N |
No change
239,850
|
$71,705,556,000 | 0.05% |
| Alcon Ag |
0.42%
791,448
|
$70,502,188,000 | 0.05% |
| IQVIA Holdings Inc |
4.10%
325,176
|
$68,755,213,000 | 0.05% |
| Medtronic Plc |
1.13%
870,325
|
$68,503,281,000 | 0.05% |
| Cameco Corp. |
5.23%
1,353,200
|
$66,577,440,000 | 0.05% |
| Immunocore Hldgs Plc |
Opened
1,951,070
|
$66,121,762,000 | 0.05% |
| nVent Electric plc |
No change
859,000
|
$65,807,990,000 | 0.05% |
| Lpl Finl Hldgs Inc |
56.27%
234,400
|
$65,467,920,000 | 0.05% |
| Arlo Technologies Inc |
5.93%
5,009,531
|
$65,324,284,000 | 0.05% |
| Idex Corporation |
8.82%
303,775
|
$61,119,530,000 | 0.04% |
| Seagate Technology Hldngs Pl |
107.44%
582,295
|
$60,133,605,000 | 0.04% |
| Unitedhealth Group Inc |
481.91%
116,464
|
$59,310,457,000 | 0.04% |
| Dell Technologies Inc |
2.29%
427,870
|
$59,007,552,000 | 0.04% |
| Ametek Inc |
25.16%
352,400
|
$58,748,604,000 | 0.04% |
| XPO Inc |
24.50%
551,100
|
$58,499,265,000 | 0.04% |
| Boeing Co. |
Opened
319,300
|
$58,115,793,000 | 0.04% |
| Charles Riv Labs Intl Inc |
0.07%
273,730
|
$56,547,143,000 | 0.04% |
| L3Harris Technologies Inc |
No change
251,300
|
$56,436,954,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
4.52%
409,290
|
$56,346,954,000 | 0.04% |
| Shockwave Med Inc |
Closed
280,670
|
$55,881,397,000 | |
| HubSpot Inc |
1.39%
92,450
|
$54,526,086,000 | 0.04% |
| Sanofi |
0.86%
1,117,328
|
$54,212,755,000 | 0.04% |
| Mobileye Global Inc |
4.17%
1,927,804
|
$54,142,375,000 | 0.04% |
| Southwestern Energy Company |
10.40%
7,986,680
|
$53,750,356,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
0.78%
541,000
|
$53,109,970,000 | 0.04% |
| Moog Inc. |
29.70%
303,100
|
$50,708,630,000 | 0.04% |
| Ryanair Holdings Plc |
16.57%
429,900
|
$50,057,556,000 | 0.04% |
| Gartner, Inc. |
Opened
110,800
|
$49,755,848,000 | 0.04% |
| TechnipFMC plc |
2.65%
1,891,100
|
$49,452,265,000 | 0.04% |
| Honeywell International Inc |
No change
221,000
|
$47,192,340,000 | 0.03% |
| Schlumberger Ltd. |
2.82%
992,200
|
$46,811,996,000 | 0.03% |
| MaxLinear Inc |
9.70%
2,285,960
|
$46,039,234,000 | 0.03% |
| Altria Group Inc. |
9.27%
967,500
|
$44,069,625,000 | 0.03% |
| Bank New York Mellon Corp |
11.73%
711,500
|
$42,611,735,000 | 0.03% |
| Norwegian Cruise Line Hldg L |
2.75%
2,232,970
|
$41,957,506,000 | 0.03% |
| GitLab Inc. |
577.96%
827,040
|
$41,120,429,000 | 0.03% |
| GFL Environmental Inc. |
7.06%
1,054,200
|
$41,040,006,000 | 0.03% |
| RTX Corp |
4.19%
386,232
|
$38,773,830,000 | 0.03% |
| OSI Systems, Inc. |
0.58%
280,620
|
$38,590,862,000 | 0.03% |
| Trade Desk Inc |
34.79%
374,100
|
$36,538,347,000 | 0.03% |
| Pulmonx Corp |
3.40%
5,709,901
|
$36,200,772,000 | 0.03% |
| MGM Resorts International |
1.18%
810,900
|
$36,036,396,000 | 0.03% |
| Valero Energy Corp. |
70.75%
217,265
|
$34,058,461,000 | 0.02% |
| Altair Engr Inc |
18.80%
344,403
|
$33,779,046,000 | 0.02% |
| Kirby Corp. |
18.87%
282,100
|
$33,775,833,000 | 0.02% |
| Saia Inc. |
19.06%
70,600
|
$33,484,874,000 | 0.02% |
| KeyCorp |
6.44%
2,328,500
|
$33,087,985,000 | 0.02% |
| Willscot Mobil Mini Hldng Co |
29.31%
878,500
|
$33,066,740,000 | 0.02% |
| Deere Co |
8.43%
86,580
|
$32,348,885,000 | 0.02% |
| Flywire Corporation |
10,175.57%
1,962,633
|
$32,167,555,000 | 0.02% |
| Victorias Secret And Co |
24.79%
1,787,373
|
$31,582,881,000 | 0.02% |
| Tapestry Inc |
Opened
675,575
|
$28,907,854,000 | 0.02% |
| Waters Corp. |
1.23%
98,859
|
$28,680,973,000 | 0.02% |
| Grail Inc |
Opened
1,865,276
|
$28,669,292,000 | 0.02% |
| Aurora Innovation Inc |
0.05%
10,217,700
|
$28,303,029,000 | 0.02% |
| Lowes Cos Inc |
16.67%
125,000
|
$27,557,500,000 | 0.02% |
| Axon Enterprise Inc |
22.16%
91,700
|
$26,981,808,000 | 0.02% |
| Rxo Inc |
24.73%
1,020,900
|
$26,696,535,000 | 0.02% |
| Credo Technology Group Holdi |
4.95%
806,600
|
$25,762,804,000 | 0.02% |
| Ulta Beauty Inc |
2.58%
66,400
|
$25,621,768,000 | 0.02% |
| DocuSign Inc |
Opened
452,450
|
$24,206,075,000 | 0.02% |
| Caseys Gen Stores Inc |
Opened
63,200
|
$24,114,592,000 | 0.02% |
| BridgeBio Pharma Inc |
1.26%
926,900
|
$23,478,377,000 | 0.02% |
| Stratasys Ltd |
10.82%
2,673,299
|
$22,428,979,000 | 0.02% |
| Sphere Entertainment Co |
0.51%
619,828
|
$21,731,170,000 | 0.02% |
| Exact Sciences Corp. |
3.55%
496,300
|
$20,968,675,000 | 0.02% |
| Tronox Holdings plc |
14.64%
1,311,700
|
$20,580,573,000 | 0.01% |
| Jetblue Awys Corp |
35.17%
3,204,000
|
$19,512,360,000 | 0.01% |
| Tyson Foods, Inc. |
2.99%
337,100
|
$19,261,894,000 | 0.01% |
| Galapagos NV |
7.55%
720,240
|
$17,847,547,000 | 0.01% |
| MongoDB Inc |
0.28%
70,700
|
$17,672,172,000 | 0.01% |
| CyberArk Software Ltd |
0.49%
61,850
|
$16,911,027,000 | 0.01% |
| Dollar Gen Corp New |
108.31%
126,550
|
$16,733,706,000 | 0.01% |
| Danaher Corp. |
73.20%
66,937
|
$16,724,209,000 | 0.01% |
| ZoomInfo Technologies Inc. |
205.89%
1,298,269
|
$16,578,895,000 | 0.01% |
| Masonite Intl Corp |
Closed
173,900
|
$16,210,958,000 | |
| Imax Corp |
9.16%
950,300
|
$15,936,531,000 | 0.01% |
| Griffon Corp. |
7.40%
238,100
|
$15,205,066,000 | 0.01% |
| Health Catalyst Inc |
112.37%
2,379,462
|
$15,204,762,000 | 0.01% |
| Cerus Corp. |
0.34%
8,584,000
|
$15,107,840,000 | 0.01% |
| NMI Holdings Inc |
8.31%
437,010
|
$14,875,820,000 | 0.01% |
| Perimeter Solutions, SA |
5.68%
1,865,311
|
$14,605,385,000 | 0.01% |
| Chart Inds Inc |
Opened
99,300
|
$14,332,962,000 | 0.01% |
| DoorDash Inc |
3.49%
130,570
|
$14,203,405,000 | 0.01% |
| Humana Inc. |
3.35%
37,495
|
$14,010,007,000 | 0.01% |
| Comcast Corp New |
No change
345,800
|
$13,541,528,000 | 0.01% |
| Irobot Corp |
17.93%
1,472,063
|
$13,410,494,000 | 0.01% |
| Wave Life Sciences Ltd. |
29.53%
2,664,216
|
$13,294,438,000 | 0.01% |
| Allogene Therapeutics Inc |
7.30%
5,670,226
|
$13,211,627,000 | 0.01% |
| American Homes 4 Rent |
29.97%
333,380
|
$12,388,401,000 | 0.01% |
| Unity Software Inc. |
13.76%
758,453
|
$12,332,446,000 | 0.01% |
| FibroGen Inc |
7.26%
13,655,948
|
$12,185,202,000 | 0.01% |
| Gxo Logistics Incorporated |
2.15%
227,400
|
$11,483,700,000 | 0.01% |
| Matson Inc |
63.44%
87,550
|
$11,466,424,000 | 0.01% |
| Li-cycle Holdings Corp |
Closed
3,189,400
|
$11,322,370,000 | |
| Mcdonalds Corp |
85.91%
41,100
|
$10,473,924,000 | 0.01% |
| Amicus Therapeutics Inc |
3.81%
1,052,500
|
$10,440,800,000 | 0.01% |
| Altice USA Inc |
7.84%
4,870,800
|
$9,936,432,000 | 0.01% |
| Las Vegas Sands Corp |
50.95%
224,100
|
$9,916,425,000 | 0.01% |
| Array Technologies, Inc. |
18.67%
902,700
|
$9,261,702,000 | 0.01% |
| Ibotta Inc |
Opened
122,830
|
$9,231,903,000 | 0.01% |
| Knight-swift Transn Hldgs In |
20.76%
183,200
|
$9,145,344,000 | 0.01% |
| Merck Co Inc |
21.72%
72,800
|
$9,012,640,000 | 0.01% |
| Old Dominion Freight Line In |
20.29%
49,300
|
$8,706,380,000 | 0.01% |
| Pros Holdings Inc |
3.78%
293,570
|
$8,410,780,000 | 0.01% |
| Restaurant Brands International Inc |
92.04%
119,300
|
$8,395,141,000 | 0.01% |
| Boot Barn Holdings Inc |
3.54%
63,500
|
$8,187,055,000 | 0.01% |
| Nektar Therapeutics |
16.36%
6,020,453
|
$7,465,362,000 | 0.01% |
| Penumbra Inc |
7.48%
39,930
|
$7,186,202,000 | 0.01% |
| Gibraltar Inds Inc |
10.03%
102,300
|
$7,012,665,000 | 0.01% |
| Philip Morris International Inc |
20.96%
69,000
|
$6,991,770,000 | 0.01% |
| Repligen Corp. |
8.10%
54,729
|
$6,899,138,000 | 0.00% |
| Assetmark Finl Hldgs Inc |
Closed
251,700
|
$6,312,636,000 | |
| Us Foods Hldg Corp |
Opened
117,099
|
$6,203,905,000 | 0.00% |
| Rambus Inc. |
37.65%
103,600
|
$6,087,536,000 | 0.00% |
| Nurix Therapeutics, Inc. |
Opened
290,000
|
$6,052,300,000 | 0.00% |
| CIENA Corp. |
12.19%
122,500
|
$5,902,050,000 | 0.00% |
| Amylyx Pharmaceuticals Inc |
Closed
304,900
|
$5,582,719,000 | |
| Epr Pptys |
3.53%
131,900
|
$5,537,162,000 | 0.00% |
| Standard BioTools Inc |
2.41%
3,008,643
|
$5,325,298,000 | 0.00% |
| Deckers Outdoor Corp. |
13.85%
5,344
|
$5,172,725,000 | 0.00% |
| Zentalis Pharmaceuticals, Llc |
19.21%
1,232,340
|
$5,040,271,000 | 0.00% |
| Tenable Holdings Inc |
Closed
108,900
|
$4,878,720,000 | |
| Etsy Inc |
41.34%
82,000
|
$4,836,360,000 | 0.00% |
| Bowlero Corp |
No change
326,900
|
$4,736,781,000 | 0.00% |
| Haleon Plc |
0.62%
548,000
|
$4,526,480,000 | 0.00% |
| Immunogen, Inc. |
Closed
273,100
|
$4,334,097,000 | |
| Rapid7 Inc |
47.70%
97,830
|
$4,229,191,000 | 0.00% |
| Jeld-wen Hldg Inc |
10.08%
312,300
|
$4,206,681,000 | 0.00% |
| Rivian Automotive, Inc. |
7.94%
312,260
|
$4,190,529,000 | 0.00% |
| Fortinet Inc |
1.42%
69,450
|
$4,185,752,000 | 0.00% |
| Leslies Inc |
No change
976,800
|
$4,092,792,000 | 0.00% |
| Ivanhoe Electric Inc |
3.65%
425,800
|
$3,994,004,000 | 0.00% |
| Shutterstock Inc |
No change
99,800
|
$3,862,260,000 | 0.00% |
| Enovis Corporation |
40.38%
85,300
|
$3,855,560,000 | 0.00% |
| Gildan Activewear Inc |
2.02%
97,000
|
$3,678,240,000 | 0.00% |
| 10x Genomics, Inc. |
520.60%
186,800
|
$3,633,260,000 | 0.00% |
| Spirit Airls Inc |
Closed
212,700
|
$3,509,550,000 | |
| Globus Med Inc |
9.35%
47,525
|
$3,254,987,000 | 0.00% |
| Immunome, Inc. |
Opened
268,800
|
$3,252,480,000 | 0.00% |
| Orasure Technologies Inc. |
6.42%
719,550
|
$3,065,283,000 | 0.00% |
| Ingevity Corp |
32.69%
69,000
|
$3,015,990,000 | 0.00% |
| Omnicell Com |
11.18%
110,769
|
$2,998,517,000 | 0.00% |
| Brinker International, Inc. |
89.89%
41,300
|
$2,989,707,000 | 0.00% |
| nLIGHT Inc |
2.59%
264,539
|
$2,891,411,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
410,025
|
$2,677,463,000 | 0.00% |
| Marqeta Inc |
61.45%
484,673
|
$2,656,008,000 | 0.00% |
| Madison Square Garden Entmt |
86.72%
76,100
|
$2,604,903,000 | 0.00% |
| GrowGeneration Corp |
No change
1,159,900
|
$2,493,785,000 | 0.00% |
| Freshworks Inc |
Closed
123,900
|
$2,468,088,000 | |
| Allegiant Travel |
1.91%
41,150
|
$2,066,964,000 | 0.00% |
| Snap Inc |
7.13%
123,750
|
$2,055,488,000 | 0.00% |
| Sun Ctry Airls Hldgs Inc |
57.26%
157,115
|
$1,973,364,000 | 0.00% |
| Guardant Health Inc |
44.84%
66,176
|
$1,911,163,000 | 0.00% |
| Roblox Corporation |
77.46%
50,300
|
$1,871,663,000 | 0.00% |
| Sage Therapeutics Inc |
Closed
89,850
|
$1,849,113,000 | |
| Cboe Global Mkts Inc |
32.45%
10,200
|
$1,734,612,000 | 0.00% |
| Ambarella Inc |
9.06%
30,100
|
$1,623,895,000 | 0.00% |
| RingCentral Inc. |
208.57%
54,000
|
$1,522,800,000 | 0.00% |
| Greif Inc |
No change
24,000
|
$1,499,760,000 | 0.00% |
| Arista Networks Inc |
41.26%
4,200
|
$1,472,016,000 | 0.00% |
| Frontier Group Hldgs Inc |
135.51%
266,600
|
$1,314,338,000 | 0.00% |
| Hertz Global Holdings Inc. |
No change
349,800
|
$1,234,794,000 | 0.00% |
| Five Below Inc |
18.48%
10,900
|
$1,187,773,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
8,000
|
$1,145,760,000 | |
| Esab Corporation |
90.97%
11,967
|
$1,130,044,000 | 0.00% |
| Duolingo, Inc. |
127.66%
5,350
|
$1,116,384,000 | 0.00% |
| Loar Holdings Inc |
Opened
19,400
|
$1,036,154,000 | 0.00% |
| NN Inc |
9.47%
345,300
|
$1,035,900,000 | 0.00% |
| Safehold Inc. |
Closed
53,600
|
$954,080,000 | |
| Veralto Corp |
Opened
9,667
|
$922,908,000 | 0.00% |
| Hawaiian Holdings, Inc. |
Closed
144,900
|
$917,217,000 | |
| Jamf Hldg Corp |
47.19%
48,000
|
$792,000,000 | 0.00% |
| Prothena Corp Plc |
Opened
36,500
|
$753,360,000 | 0.00% |
| Mural Oncology Pub Ltd Co |
Opened
235,551
|
$739,630,000 | 0.00% |
| Bloom Energy Corp |
Closed
49,600
|
$657,696,000 | |
| Zimvie Inc |
81.65%
34,860
|
$636,195,000 | 0.00% |
| Adaptive Biotechnologies Cor |
No change
146,190
|
$529,208,000 | 0.00% |
| Bioceres Crop Solutions Corp |
2.93%
39,700
|
$445,037,000 | 0.00% |
| NICE Ltd |
Opened
2,000
|
$343,940,000 | 0.00% |
| Controladora Vuela Comp De A |
No change
52,700
|
$335,172,000 | 0.00% |
| Accuray Inc |
3.37%
174,700
|
$317,954,000 | 0.00% |
| Armstrong World Inds Inc New |
Closed
3,200
|
$230,400,000 | |
| Mereo BioPharma Group plc |
31.65%
54,000
|
$194,400,000 | 0.00% |
| 908 Devices Inc. |
7.59%
24,830
|
$127,874,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 352 holdings | |||
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