Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 301 | $6,432,822 | 349,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JELD-WEN HLDG INC | COM | 302 | $6,342,464 | 361,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CONSTELLATION BRANDS INC | CL A | 303 | $6,325,541 | 25,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GITLAB INC | CLASS A COM | 304 | $6,242,575 | 122,140 | 0.00 | 0.00 | -7,550 | -5.82 | 06-30-2023 |
