Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP | COM | 101 | $204,896,711 | 710,608 | 0.00 | 0.00 | -14,700 | -2.03 | 06-30-2023 |
DUPONT DE NEMOURS INC | COM | 102 | $204,485,998 | 2,862,346 | 0.00 | 0.00 | -72,300 | -2.46 | 06-30-2023 |
CURTISS WRIGHT CORP | COM | 103 | $197,567,654 | 1,075,725 | 0.00 | 0.00 | -25,080 | -2.28 | 06-30-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 104 | $197,473,176 | 1,077,146 | 0.00 | 0.00 | -88,080 | -7.56 | 06-30-2023 |