PRIMECAP MANAGEMENT CO/CA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$96.4T
Holdings
270
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS. | 16,419,476 | $998.1M | 0.00% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE | 56,167,415 | $995.8M | 0.00% | |
| 3 | TJXTJX COS INC NEW | 12,516,096 | $980.6M | 0.00% | |
| 4 | KMXCARMAX INC. | 19,079,632 | $975.0M | 0.00% | |
| 5 | SNDKSANDISK CORP | 12,746,501 | $969.8M | 0.00% | |
| 6 | DALDELTA AIR LINES DEL | 19,136,680 | $931.6M | 0.00% | |
| 7 | AANUSDAARON'S INC | 37,000 | $929.0M | 0.00% | |
| 8 | KLACKLA-TENCOR CORP. | 12,449,596 | $906.5M | 0.00% | |
| 9 | WFCWELLS FARGO & CO. | 18,501,167 | $894.7M | 0.00% | |
| 10 | —EMC CORP/MASS | 33,547,625 | $894.0M | 0.00% | |
| 11 | ROSTROSS STORES INC | 15,036,800 | $870.6M | 0.00% | |
| 12 | QCOMQUALCOMM INCORP. | 16,330,925 | $835.2M | 0.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 29,127,015 | $829.2M | 0.00% | |
| 14 | POSTPOST HOLDINGS | 12,000 | $825.0M | 0.00% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 43,354,400 | $815.5M | 0.00% | |
| 16 | ERICERICSSON | 78,258,204 | $784.9M | 0.00% | |
| 17 | 7HPHP INC. | 63,221,365 | $778.9M | 0.00% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 5,439,360 | $770.2M | 0.00% | |
| 19 | WDAYWORKDAY | 10,000 | $768.0M | 0.00% | |
| 20 | INTUINTUIT INC | 7,119,925 | $740.5M | 0.00% | |
| 21 | TAT&T INC. | 18,827,232 | $737.5M | 0.00% | |
| 22 | ABTABBOTT LABORATORIES | 16,812,839 | $703.3M | 0.00% | |
| 23 | DISDISNEY WALT CO. | 6,708,799 | $666.3M | 0.00% | |
| 24 | CCCHEMOURS CO | 90,400 | $633.0M | 0.00% | |
| 25 | ALKALASKA AIRGROUP INC. | 7,538,700 | $618.3M | 0.00% | |
| 26 | FLEXFLEXTRONICS INTL LTD | 51,084,332 | $616.1M | 0.00% | |
| 27 | BBBLACKBERRY LTD | 76,097,907 | $615.6M | 0.00% | |
| 28 | BMRNBIOMARIN PHARMA | 7,350,369 | $606.3M | 0.00% | |
| 29 | MUMICRON TECHNOLOGY INC | 57,143,016 | $598.3M | 0.00% | |
| 30 | VVISA | 7,158,400 | $547.5M | 0.00% | |
| 31 | HONHONEYWELL INTL. INC. | 4,856,245 | $544.1M | 0.00% | |
| 32 | ABMDEURABIOMED INC. | 5,535,290 | $524.8M | 0.00% | |
| 33 | RCLROYAL CARIBBEAN | 5,869,872 | $482.2M | 0.00% | |
| 34 | SGENEURSEATTLE GENETICS | 13,589,187 | $476.8M | 0.00% | |
| 35 | CATCATERPILLAR INC DEL | 6,219,249 | $476.0M | 0.00% | |
| 36 | QGENQIAGEN N.V. | 20,493,375 | $457.8M | 0.00% | |
| 37 | JBLUJET BLUE AIRWAYS | 20,142,714 | $425.4M | 0.00% | |
| 38 | PGRPROGRESSIVE CORP. | 11,766,525 | $413.5M | 0.00% | |
| 39 | —XENOPORT | 91,000 | $410.0M | 0.00% | |
| 40 | UPSUNITED PARCEL SVC INC. | 3,880,998 | $409.3M | 0.00% | |
| 41 | DEDEERE & CO | 5,286,519 | $407.0M | 0.00% | |
| 42 | GLWCORNING INC | 19,378,500 | $404.8M | 0.00% | |
| 43 | UNPUNION PACIFIC CORP. | 4,693,100 | $373.3M | 0.00% | |
| 44 | AZNASTRAZENECA | 13,084,275 | $368.5M | 0.00% | |
| 45 | CVSCVS HEALTH CORP | 3,548,780 | $368.1M | 0.00% | |
| 46 | JECUSDJACOBS ENGR GROUP DEL | 8,168,805 | $355.8M | 0.00% | |
| 47 | ILMNILLUMINA INC | 2,174,770 | $352.6M | 0.00% | |
| 48 | —ELLIE MAE | 3,861,950 | $350.0M | 0.00% | |
| 49 | ATVIEURACTIVISION BLIZZARD | 10,334,800 | $349.7M | 0.00% | |
| 50 | TRMBTRIMBLE NAVIGATION | 13,319,816 | $330.3M | 0.00% | |
| 51 | SLBSCHLUMBERGER LTD | 4,443,971 | $327.7M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 3,023,678 | $327.2M | 0.00% | |
| 53 | ORCLORACLE CORP. | 7,751,850 | $317.1M | 0.00% | |
| 54 | —DREAM WORKS ANIMATION | 11,696,200 | $291.8M | 0.00% | |
| 55 | ETRAE TRADE FINANCIAL | 11,343,300 | $277.8M | 0.00% | |
| 56 | NKTREURNEKTAR THERAPEUTICS | 20,010,086 | $275.1M | 0.00% | |
| 57 | TRCOTRIBUNE MEDIA COMPANY | 7,114,520 | $272.8M | 0.00% | |
| 58 | —CREE INC. | 9,357,041 | $272.3M | 0.00% | |
| 59 | ASMLASML HOLDING NV | 2,624,844 | $263.5M | 0.00% | |
| 60 | NUANEURNUANCE COMMUNICATIONS | 13,964,656 | $261.0M | 0.00% | |
| 61 | ADIANALOG DEVICES | 4,403,345 | $260.6M | 0.00% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 6,730,700 | $259.8M | 0.00% | |
| 63 | TSLATESLA MOTORS | 1,123,615 | $258.2M | 0.00% | |
| 64 | —SHUTTERFLY | 5,513,632 | $255.7M | 0.00% | |
| 65 | BABOEING CO. | 1,843,600 | $234.0M | 0.00% | |
| 66 | ACMAECOM | 7,470,676 | $230.0M | 0.00% | |
| 67 | —YAHOO! INC. | 5,938,080 | $218.6M | 0.00% | |
| 68 | BBBYEURBED BATH & BEYOND INC. | 4,228,356 | $209.9M | 0.00% | |
| 69 | ATENA10 NETWORKS | 35,000 | $207.0M | 0.00% | |
| 70 | AG8AGILENT TECHNOLOGIES | 5,172,590 | $206.1M | 0.00% | |
| 71 | PXGBXPRAXAIR INC. | 1,741,270 | $199.3M | 0.00% | |
| 72 | RBAGBPRITCHIE BROS AUCTION | 7,331,480 | $198.5M | 0.00% | |
| 73 | EBAEBAY INC. | 8,303,100 | $198.1M | 0.00% | |
| 74 | USBUS BANCORP DEL | 4,819,325 | $195.6M | 0.00% | |
| 75 | —PLANTRONICS INC NEW | 4,923,150 | $192.9M | 0.00% | |
| 76 | NCLHNORWEGIAN CRUISE LINES | 3,486,407 | $192.8M | 0.00% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES | 6,841,577 | $189.8M | 0.00% | |
| 78 | —NEUSTAR | 7,599,657 | $187.0M | 0.00% | |
| 79 | CMETHE CME GROUP | 1,946,113 | $186.9M | 0.00% | |
| 80 | EOGEOG RESOURCES INC. | 2,476,875 | $179.8M | 0.00% | |
| 81 | PKNPERKIN ELMER | 3,497,630 | $173.0M | 0.00% | |
| 82 | AMZNAMAZON.COM INC | 291,238 | $172.9M | 0.00% | |
| 83 | PODDINSULET CORP. | 5,194,369 | $172.2M | 0.00% | |
| 84 | RIGTRANSOCEAN LTD | 17,491,136 | $159.9M | 0.00% | |
| 85 | MRKMERCK & COMPANY | 2,992,800 | $158.3M | 0.00% | |
| 86 | —AFFYMETRIX INC. | 10,544,194 | $147.7M | 0.00% | |
| 87 | DFSEURDISCOVER FIN SVCS | 2,856,600 | $145.5M | 0.00% | |
| 88 | CHRWCH ROBINSON WORLDWIDE | 1,832,654 | $136.0M | 0.00% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP. | 1,305,900 | $130.7M | 0.00% | |
| 90 | AMATAPPLIED MATERIALS | 6,128,155 | $129.8M | 0.00% | |
| 91 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $129.3M | 0.00% | |
| 92 | RMBS*RAMBUS INC DEL COM | 9,333,022 | $128.3M | 0.00% | |
| 93 | ROKROCKWELL AUTOMATION | 1,110,700 | $126.3M | 0.00% | |
| 94 | SCOR1EURCOMSCORE | 4,192,532 | $125.9M | 0.00% | |
| 95 | MKTXMARKETAXESS HLDGS INC. | 1,003,420 | $125.3M | 0.00% | |
| 96 | CSXCSX CORP. | 4,793,950 | $123.4M | 0.00% | |
| 97 | NTRSNORTHERN TRUST CORPORATION | 1,775,400 | $115.7M | 0.00% | |
| 98 | AAPLAPPLE INC | 1,040,500 | $113.4M | 0.00% | |
| 99 | —ASCENA RETAIL GROUP | 10,242,100 | $113.3M | 0.00% | |
| 100 | —SAFRAN | 1,580,900 | $110.6M | 0.00% |
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