# EDGAR Filing Document

**Accession Number:** 0000763212
**File Stem:** 0001085146-23-001079
**Filing Date:** 2023-2
**Character Count:** 42000
**Document Hash:** 83ea6ecde4eff12ab4bf9ca9dce87015
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001079.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001079

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23616200

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIMECAP MANAGEMENT CO/CA/<br>**Address:** 177 EAST COLORADO BLVD.<br>11TH FLOOR<br>PASADENA, CA 91105

**Form 13F File Number:** 028-01469

**CRD Number (if applicable):** 000105516

**SEC File Number (if applicable):** 801-19765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Ottosen<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-304-9222

**Signature, Place, and Date of Signing:**

/s/Jennifer Ottosen  Pasadena, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 334

**Form 13F Information Table Value Total:** $109229662042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 204749 | 26870 | SH |  | SOLE |  | 24830 | 0 | 2040 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 506768462 | 4615798 | SH |  | SOLE |  | 4383083 | 0 | 232715 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 492822 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 391842609 | 5118780 | SH |  | SOLE |  | 4899530 | 0 | 219250 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1116892 | 146190 | SH |  | SOLE |  | 146190 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2134163215 | 6341673 | SH |  | SOLE |  | 6097763 | 0 | 243910 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1493890758 | 17589671 | SH |  | SOLE |  | 16538795 | 0 | 1050876 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 363103427 | 2426351 | SH |  | SOLE |  | 2158471 | 0 | 267880 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 184222777 | 4290237 | SH |  | SOLE |  | 4290237 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 436700741 | 2013745 | SH |  | SOLE |  | 1843270 | 0 | 170475 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 60902151 | 888434 | SH |  | SOLE |  | 845634 | 0 | 42800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1522074252 | 17278627 | SH |  | SOLE |  | 16622272 | 0 | 656355 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 125511013 | 4803330 | SH |  | SOLE |  | 4636480 | 0 | 166850 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2994959 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 31097232 | 4943916 | SH |  | SOLE |  | 4943916 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1861108180 | 21093825 | SH |  | SOLE |  | 19962245 | 0 | 1131580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1263120795 | 14235555 | SH |  | SOLE |  | 13448445 | 0 | 787110 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 31285633 | 688050 | SH |  | SOLE |  | 688050 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 8641560 | 1878600 | SH |  | SOLE |  | 1878600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 55744442 | 1219524 | SH |  | SOLE |  | 1219524 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 358348200 | 4266050 | SH |  | SOLE |  | 4217350 | 0 | 48700 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 7515822 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 484615477 | 38098701 | SH |  | SOLE |  | 37354706 | 0 | 743995 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 16659885 | 552750 | SH |  | SOLE |  | 382450 | 0 | 170300 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 69915888 | 500400 | SH |  | SOLE |  | 460900 | 0 | 39500 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4016346822 | 15292213 | SH |  | SOLE |  | 14845517 | 0 | 446696 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 14083014 | 1153400 | SH |  | SOLE |  | 1153400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 668072866 | 4072870 | SH |  | SOLE |  | 3926265 | 0 | 146605 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 258794574 | 1991800 | SH |  | SOLE |  | 1991800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 390988783 | 4015083 | SH |  | SOLE |  | 3794328 | 0 | 220755 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 818995 | 351500 | SH |  | SOLE |  | 351500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 867652 | 7150 | SH |  | SOLE |  | 4200 | 0 | 2950 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 17006898 | 4845270 | SH |  | SOLE |  | 4407600 | 0 | 437670 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 685900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 35230858 | 1822600 | SH |  | SOLE |  | 1822600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 357443406 | 654179 | SH |  | SOLE |  | 606837 | 0 | 47342 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 5789100 | 251700 | SH |  | SOLE |  | 251700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3050107752 | 44986840 | SH |  | SOLE |  | 42870420 | 0 | 2116420 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 12554476 | 10375600 | SH |  | SOLE |  | 10375600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 127333218 | 681400 | SH |  | SOLE |  | 681400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14982043 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 101208284 | 1275306 | SH |  | SOLE |  | 1275306 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 23396130 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1083233960 | 9470484 | SH |  | SOLE |  | 9167359 | 0 | 303125 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 719777287 | 21732406 | SH |  | SOLE |  | 20463706 | 0 | 1268700 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 243496087 | 5778265 | SH |  | SOLE |  | 5491586 | 0 | 286679 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1110290991 | 5048154 | SH |  | SOLE |  | 4937779 | 0 | 110375 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 795414 | 66119 | SH |  | SOLE |  | 66119 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4347803506 | 15700576 | SH |  | SOLE |  | 15205632 | 0 | 494944 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1819443098 | 17580859 | SH |  | SOLE |  | 16758496 | 0 | 822363 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 626892997 | 4173166 | SH |  | SOLE |  | 3942206 | 0 | 230960 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 47767520 | 722000 | SH |  | SOLE |  | 722000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 117282810 | 35976322 | SH |  | SOLE |  | 35524972 | 0 | 451350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 948352 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4195092 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1742151516 | 37651859 | SH |  | SOLE |  | 36860102 | 0 | 791757 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6959285 | 913292 | SH |  | SOLE |  | 913292 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 24139915 | 756500 | SH |  | SOLE |  | 661300 | 0 | 95200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1572579852 | 21856565 | SH |  | SOLE |  | 20889502 | 0 | 967063 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 135054381 | 666080 | SH |  | SOLE |  | 666080 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 1055460 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | BBG001V0G5Y6 | 1307521 | 401080 | SH |  | SOLE |  | 401080 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 28144805 | 1241500 | SH |  | SOLE |  | 1241500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 201919731 | 3522675 | SH |  | SOLE |  | 3323375 | 0 | 199300 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 363609567 | 5971581 | SH |  | SOLE |  | 5413562 | 0 | 558019 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 75544155 | 9372724 | SH |  | SOLE |  | 8840901 | 0 | 531823 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 200032470 | 4849272 | SH |  | SOLE |  | 4766272 | 0 | 83000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 634808367 | 2649893 | SH |  | SOLE |  | 2576137 | 0 | 73756 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2509400 | 20000 | SH |  | SOLE |  | 8400 | 0 | 11600 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 32301040 | 8849600 | SH |  | SOLE |  | 8849600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 62044846 | 284740 | SH |  | SOLE |  | 284740 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 82753964 | 244040 | SH |  | SOLE |  | 244040 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5173705 | 101485 | SH |  | SOLE |  | 98300 | 0 | 3185 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358834961 | 7532220 | SH |  | SOLE |  | 7078183 | 0 | 454037 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 188475491 | 4167046 | SH |  | SOLE |  | 3887790 | 0 | 279256 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 272575589 | 1620930 | SH |  | SOLE |  | 1512130 | 0 | 108800 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14145610 | 404507 | SH |  | SOLE |  | 404507 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 3344785 | 2883435 | SH |  | SOLE |  | 2883435 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6975675 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 601920 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 291098573 | 9113919 | SH |  | SOLE |  | 8800919 | 0 | 313000 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 110800711 | 1885007 | SH |  | SOLE |  | 1820610 | 0 | 64397 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 100669432 | 4097250 | SH |  | SOLE |  | 3793550 | 0 | 303700 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 968968 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21330175 | 202585 | SH |  | SOLE |  | 202585 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 124827714 | 4029300 | SH |  | SOLE |  | 4029300 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 190474639 | 1140635 | SH |  | SOLE |  | 1086835 | 0 | 53800 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 358634726 | 3848425 | SH |  | SOLE |  | 3674525 | 0 | 173900 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8200362 | 63250 | SH |  | SOLE |  | 63250 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 29259105 | 110237 | SH |  | SOLE |  | 110237 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8258301 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2235296 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 109856887 | 256220 | SH |  | SOLE |  | 256220 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 17832341 | 443370 | SH |  | SOLE |  | 426260 | 0 | 17110 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 728769343 | 22178008 | SH |  | SOLE |  | 21258148 | 0 | 919860 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 214438838 | 3078806 | SH |  | SOLE |  | 3070006 | 0 | 8800 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 227932063 | 2329879 | SH |  | SOLE |  | 2329879 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 502473695 | 5783537 | SH |  | SOLE |  | 5571407 | 0 | 212130 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5811500 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 213972554 | 1512815 | SH |  | SOLE |  | 1425165 | 0 | 87650 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7127232 | 145990 | SH |  | SOLE |  | 140150 | 0 | 5840 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 101763361 | 2019515 | SH |  | SOLE |  | 1913529 | 0 | 105986 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 174607485 | 2544186 | SH |  | SOLE |  | 2407446 | 0 | 136740 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 103407518 | 2493550 | SH |  | SOLE |  | 2493550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 146683260 | 1966000 | SH |  | SOLE |  | 1966000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 403059128 | 32983562 | SH |  | SOLE |  | 31569832 | 0 | 1413730 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 93947256 | 768925 | SH |  | SOLE |  | 736650 | 0 | 32275 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 7656892 | 143066 | SH |  | SOLE |  | 143066 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 197009010 | 3003644 | SH |  | SOLE |  | 2973863 | 0 | 29781 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 377489796 | 2914529 | SH |  | SOLE |  | 2914529 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5593122 | 148280 | SH |  | SOLE |  | 148280 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 395508434 | 67724047 | SH |  | SOLE |  | 64851647 | 0 | 2872400 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 6712610 | 143065 | SH |  | SOLE |  | 143065 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 63144230 | 578880 | SH |  | SOLE |  | 578880 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 23730143 | 479300 | SH |  | SOLE |  | 479300 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1061701 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2411284684 | 13921967 | SH |  | SOLE |  | 13429469 | 0 | 492498 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 222599150 | 13895078 | SH |  | SOLE |  | 12969629 | 0 | 925449 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 223704842 | 3297050 | SH |  | SOLE |  | 3168650 | 0 | 128400 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3961888 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1113246642 | 51875426 | SH |  | SOLE |  | 48683973 | 0 | 3191453 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 434342 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 70803528 | 3185044 | SH |  | SOLE |  | 3185044 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 159619000 | 4200500 | SH |  | SOLE |  | 4149300 | 0 | 51200 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1822569 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 1025973 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 2278927 | 1519285 | SH |  | SOLE |  | 1519285 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 235865771 | 950650 | SH |  | SOLE |  | 950070 | 0 | 580 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 21372976 | 731200 | SH |  | SOLE |  | 731200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 11336948 | 247100 | SH |  | SOLE |  | 247100 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2724382 | 99430 | SH |  | SOLE |  | 99430 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5988538 | 131790 | SH |  | SOLE |  | 131790 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 24044966 | 550480 | SH |  | SOLE |  | 550480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 216930315 | 631750 | SH |  | SOLE |  | 631750 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 1877520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 3210900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 4546808 | 1159900 | SH |  | SOLE |  | 1159900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 132334429 | 3765920 | SH |  | SOLE |  | 3724120 | 0 | 41800 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5495597 | 202044 | SH |  | SOLE |  | 202044 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 16832667 | 394300 | SH |  | SOLE |  | 394300 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4411200 | 551400 | SH |  | SOLE |  | 551400 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1626210 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 5010280 | 471334 | SH |  | SOLE |  | 471334 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 11333196 | 736400 | SH |  | SOLE |  | 736400 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1195078139 | 8426725 | SH |  | SOLE |  | 8219645 | 0 | 207080 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 608532392 | 38128596 | SH |  | SOLE |  | 36254186 | 0 | 1874410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 69948473 | 553565 | SH |  | SOLE |  | 553565 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48924690 | 228300 | SH |  | SOLE |  | 228300 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 603783007 | 22470525 | SH |  | SOLE |  | 21499146 | 0 | 971379 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 30069520 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12136342 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 114240672 | 655200 | SH |  | SOLE |  | 655200 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 83047046 | 363715 | SH |  | SOLE |  | 310055 | 0 | 53660 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 105223465 | 520393 | SH |  | SOLE |  | 498305 | 0 | 22088 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 17672630 | 1205500 | SH |  | SOLE |  | 1205500 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 3473126 | 700227 | SH |  | SOLE |  | 700227 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 17845047 | 3060900 | SH |  | SOLE |  | 3060900 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3451560 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 240960570 | 818508 | SH |  | SOLE |  | 818508 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1495196929 | 56571961 | SH |  | SOLE |  | 53408360 | 0 | 3163601 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 747006982 | 1919241 | SH |  | SOLE |  | 1858591 | 0 | 60650 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 118923688 | 580427 | SH |  | SOLE |  | 576652 | 0 | 3775 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 92922329 | 1930653 | SH |  | SOLE |  | 1930653 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 244401520 | 3583600 | SH |  | SOLE |  | 3241900 | 0 | 341700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 733270732 | 6107027 | SH |  | SOLE |  | 5784727 | 0 | 322300 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 2072490 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 3441190 | 356600 | SH |  | SOLE |  | 356600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 34197552 | 5277400 | SH |  | SOLE |  | 5277400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1241547551 | 9258371 | SH |  | SOLE |  | 8825295 | 0 | 433076 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 163420605 | 955285 | SH |  | SOLE |  | 850255 | 0 | 105030 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 25965225 | 403500 | SH |  | SOLE |  | 403500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2553229817 | 6771954 | SH |  | SOLE |  | 6620464 | 0 | 151490 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4281897 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1114500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 52323173 | 251300 | SH |  | SOLE |  | 251300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 55732358 | 1159400 | SH |  | SOLE |  | 1159400 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 11926728 | 976800 | SH |  | SOLE |  | 976800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 1196832 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 9870812 | 2073700 | SH |  | SOLE |  | 2073700 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 9472338426 | 25892025 | SH |  | SOLE |  | 24999855 | 0 | 892170 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 91330400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 255201690 | 4594917 | SH |  | SOLE |  | 4547307 | 0 | 47610 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 63577774 | 911640 | SH |  | SOLE |  | 887350 | 0 | 24290 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 29886000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 39688812 | 183600 | SH |  | SOLE |  | 183600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 47580294 | 4317631 | SH |  | SOLE |  | 4164921 | 0 | 152710 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 28904512 | 642751 | SH |  | SOLE |  | 642751 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1241694 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 273878347 | 982030 | SH |  | SOLE |  | 982030 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 764972 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 129005145 | 866446 | SH |  | SOLE |  | 859646 | 0 | 6800 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 584760151 | 3533721 | SH |  | SOLE |  | 3356187 | 0 | 177534 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 17427882 | 216200 | SH |  | SOLE |  | 216200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 143334306 | 412200 | SH |  | SOLE |  | 412200 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 1364000 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 20815330 | 332992 | SH |  | SOLE |  | 316362 | 0 | 16630 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 791129768 | 44345839 | SH |  | SOLE |  | 43318163 | 0 | 1027676 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 34334664 | 663600 | SH |  | SOLE |  | 663600 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 102507340 | 3019362 | SH |  | SOLE |  | 2677040 | 0 | 342322 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 69782744 | 264800 | SH |  | SOLE |  | 264800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81463772 | 1048170 | SH |  | SOLE |  | 1023400 | 0 | 24770 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11916030 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 222922 | 297230 | SH |  | SOLE |  | 297230 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 147846715 | 1228575 | SH |  | SOLE |  | 1219575 | 0 | 9000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 28201077 | 841070 | SH |  | SOLE |  | 841070 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1986185058 | 39739597 | SH |  | SOLE |  | 38951600 | 0 | 787997 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3187132976 | 13289688 | SH |  | SOLE |  | 12714405 | 0 | 575283 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 502914 | 43280 | SH |  | SOLE |  | 43280 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 72275138 | 2061470 | SH |  | SOLE |  | 2043570 | 0 | 17900 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 17080791 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 301969190 | 3551743 | SH |  | SOLE |  | 3272372 | 0 | 279371 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 35389460 | 15659053 | SH |  | SOLE |  | 15511053 | 0 | 148000 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 969442514 | 16141234 | SH |  | SOLE |  | 15683624 | 0 | 457610 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 41197685 | 139710 | SH |  | SOLE |  | 131410 | 0 | 8300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 609144 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 7945266 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 54738492 | 4184900 | SH |  | SOLE |  | 3501000 | 0 | 683900 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 9169237 | 904264 | SH |  | SOLE |  | 904264 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 13760560 | 658400 | SH |  | SOLE |  | 658400 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 2251276 | 1500851 | SH |  | SOLE |  | 1500851 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2320000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 21611034 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 423242538 | 4782942 | SH |  | SOLE |  | 4523062 | 0 | 259880 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 30029249 | 2453370 | SH |  | SOLE |  | 2402170 | 0 | 51200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1559919514 | 17194880 | SH |  | SOLE |  | 16686660 | 0 | 508220 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 148649975 | 5706333 | SH |  | SOLE |  | 5352233 | 0 | 354100 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 3064132 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 33868988 | 880400 | SH |  | SOLE |  | 880400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 412480150 | 2822500 | SH |  | SOLE |  | 2776650 | 0 | 45850 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 32146942 | 470466 | SH |  | SOLE |  | 312766 | 0 | 157700 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 30946209 | 109050 | SH |  | SOLE |  | 109050 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 26876324 | 573790 | SH |  | SOLE |  | 573790 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 6610415 | 131107 | SH |  | SOLE |  | 131107 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1034951092 | 12661501 | SH |  | SOLE |  | 12012530 | 0 | 648971 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 3893210 | 807720 | SH |  | SOLE |  | 807720 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15783361 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23324011 | 293310 | SH |  | SOLE |  | 283310 | 0 | 10000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 127397919 | 1626841 | SH |  | SOLE |  | 1583791 | 0 | 43050 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 73392040 | 525957 | SH |  | SOLE |  | 513817 | 0 | 12140 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 139826938 | 1963310 | SH |  | SOLE |  | 1905170 | 0 | 58140 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 9665887 | 43450 | SH |  | SOLE |  | 40590 | 0 | 2860 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 18691401 | 2045011 | SH |  | SOLE |  | 2045011 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 170446524 | 1215565 | SH |  | SOLE |  | 1054685 | 0 | 160880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16082269 | 158900 | SH |  | SOLE |  | 158900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 117702156 | 4847700 | SH |  | SOLE |  | 4847700 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1158199035 | 5071146 | SH |  | SOLE |  | 4886346 | 0 | 184800 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1965640 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 197807750 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7705704 | 317630 | SH |  | SOLE |  | 317630 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 46387938 | 5502721 | SH |  | SOLE |  | 5060321 | 0 | 442400 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 720998284 | 6558107 | SH |  | SOLE |  | 6325883 | 0 | 232224 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8548909 | 238663 | SH |  | SOLE |  | 59263 | 0 | 179400 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 6575130 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1395448926 | 13059887 | SH |  | SOLE |  | 12487852 | 0 | 572035 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 41874937 | 414932 | SH |  | SOLE |  | 414932 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8021738 | 47379 | SH |  | SOLE |  | 47379 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 88468560 | 1368000 | SH |  | SOLE |  | 1368000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 201252455 | 6911142 | SH |  | SOLE |  | 6911142 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 437190 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 6404425 | 347500 | SH |  | SOLE |  | 347500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8648994 | 303900 | SH |  | SOLE |  | 303900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 70496909 | 273700 | SH |  | SOLE |  | 265590 | 0 | 8110 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1297685118 | 11180194 | SH |  | SOLE |  | 10845517 | 0 | 334677 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 331480595 | 6706061 | SH |  | SOLE |  | 6576639 | 0 | 129422 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 13937160 | 810300 | SH |  | SOLE |  | 810300 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 39062100 | 522500 | SH |  | SOLE |  | 522500 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 1534032 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2463844 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 16187296 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38424582 | 289800 | SH |  | SOLE |  | 289800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 58878288 | 1215740 | SH |  | SOLE |  | 1193500 | 0 | 22240 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7863966 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 225546511 | 2708942 | SH |  | SOLE |  | 2579184 | 0 | 129758 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11821467 | 224700 | SH |  | SOLE |  | 224700 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 612424429 | 4765578 | SH |  | SOLE |  | 4741053 | 0 | 24525 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 59925034 | 291450 | SH |  | SOLE |  | 291450 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 | BBG008NVGW19 | 5220 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1222122 | 136550 | SH |  | SOLE |  | 136550 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1858601027 | 24365509 | SH |  | SOLE |  | 23380809 | 0 | 984700 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1757509993 | 52198099 | SH |  | SOLE |  | 50409528 | 0 | 1788571 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 58534222 | 10005850 | SH |  | SOLE |  | 9353050 | 0 | 652800 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 4573904 | 234800 | SH |  | SOLE |  | 234800 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 942334511 | 10945923 | SH |  | SOLE |  | 10535623 | 0 | 410300 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 5401507 | 4616673 | SH |  | SOLE |  | 4616673 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 36232288 | 3054999 | SH |  | SOLE |  | 3054999 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 109230797 | 446770 | SH |  | SOLE |  | 446770 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1587665 | 100105 | SH |  | SOLE |  | 99405 | 0 | 700 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 151573592 | 1982650 | SH |  | SOLE |  | 1881550 | 0 | 101100 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 20760789 | 1703100 | SH |  | SOLE |  | 1703100 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1794957 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 134226377 | 1536650 | SH |  | SOLE |  | 1410680 | 0 | 125970 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1238005192 | 10050375 | SH |  | SOLE |  | 9911375 | 0 | 139000 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2822732482 | 17084690 | SH |  | SOLE |  | 16445631 | 0 | 639059 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 361770300 | 5109750 | SH |  | SOLE |  | 5024220 | 0 | 85530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2014740116 | 3658574 | SH |  | SOLE |  | 3529534 | 0 | 129040 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1121336981 | 14087148 | SH |  | SOLE |  | 13776600 | 0 | 310548 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 145244260 | 1037459 | SH |  | SOLE |  | 1037459 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 88044106 | 1355985 | SH |  | SOLE |  | 1316485 | 0 | 39500 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 373189777 | 592694 | SH |  | SOLE |  | 592694 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 212334070 | 46564489 | SH |  | SOLE |  | 44271793 | 0 | 2292696 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 264178326 | 5225046 | SH |  | SOLE |  | 4803806 | 0 | 421240 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 | BBG00YVJW3B5 | 20321 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 52480 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 22117425 | 355300 | SH |  | SOLE |  | 355300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 30063024 | 1215650 | SH |  | SOLE |  | 1205900 | 0 | 9750 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 32365830 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 536497663 | 2590900 | SH |  | SOLE |  | 2581500 | 0 | 9400 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 907448387 | 24070249 | SH |  | SOLE |  | 23572447 | 0 | 497802 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 428305427 | 2463791 | SH |  | SOLE |  | 2350385 | 0 | 113406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8500906 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 19887690 | 695617 | SH |  | SOLE |  | 695617 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 225679246 | 2088849 | SH |  | SOLE |  | 2040149 | 0 | 48700 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 64167754 | 1471400 | SH |  | SOLE |  | 1461400 | 0 | 10000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 116879289 | 921325 | SH |  | SOLE |  | 705175 | 0 | 216150 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 94463780 | 2640128 | SH |  | SOLE |  | 2543117 | 0 | 97011 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 836574934 | 4026641 | SH |  | SOLE |  | 3692185 | 0 | 334456 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 59615571 | 485627 | SH |  | SOLE |  | 463135 | 0 | 22492 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17366751 | 50694 | SH |  | SOLE |  | 50694 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 29327256 | 4189608 | SH |  | SOLE |  | 4138208 | 0 | 51400 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1969954364 | 47710205 | SH |  | SOLE |  | 45615531 | 0 | 2094674 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 84983206 | 2693604 | SH |  | SOLE |  | 2520117 | 0 | 173487 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 138780109 | 848030 | SH |  | SOLE |  | 764380 | 0 | 83650 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 680479891 | 4810405 | SH |  | SOLE |  | 4557615 | 0 | 252790 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 2186228 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 128835130 | 1866094 | SH |  | SOLE |  | 1716734 | 0 | 149360 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 161888154 | 6216903 | SH |  | SOLE |  | 6216903 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 61478983 | 1907508 | SH |  | SOLE |  | 1555443 | 0 | 352065 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 119825477 | 12054877 | SH |  | SOLE |  | 11088707 | 0 | 966170 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 26215875 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 22761624 | 1130170 | SH |  | SOLE |  | 1082070 | 0 | 48100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 615968055 | 4831122 | SH |  | SOLE |  | 4569992 | 0 | 261130 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 3300168 | 353337 | SH |  | SOLE |  | 332563 | 0 | 20774 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 27431313 | 404950 | SH |  | SOLE |  | 404950 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 8297383 | 275569 | SH |  | SOLE |  | 275569 | 0 | 0 |

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