PRIMECAP MANAGEMENT CO/CA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$110.2T
Holdings
282
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCARMAX INC. | 16,539,785 | $979.5M | 0.00% | |
| 2 | ROSTROSS STORES INC | 14,667,800 | $966.2M | 0.00% | |
| 3 | TJXTJX COS INC NEW | 12,212,596 | $965.8M | 0.00% | |
| 4 | POSTPOST HOLDINGS | 11,000 | $963.0M | 0.00% | |
| 5 | QCOMQUALCOMM INCORP. | 16,197,444 | $928.8M | 0.00% | |
| 6 | CSCOCISCO SYSTEMS INC | 26,803,015 | $905.9M | 0.00% | |
| 7 | MDTMEDTRONIC PLC | 11,093,565 | $893.7M | 0.00% | |
| 8 | LBEURL BRANDS INC. | 18,797,936 | $885.4M | 0.00% | |
| 9 | INTCINTEL CORP | 24,403,635 | $880.2M | 0.00% | |
| 10 | FLEXFLEX LTD | 51,633,209 | $867.4M | 0.00% | |
| 11 | WDAYWORKDAY | 10,000 | $833.0M | 0.00% | |
| 12 | SGENEURSEATTLE GENETICS | 13,182,312 | $828.6M | 0.00% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC | 5,271,490 | $809.7M | 0.00% | |
| 14 | MRSHMARSH & MCLENNAN COS. | 10,523,767 | $777.6M | 0.00% | |
| 15 | BMRNBIOMARIN PHARMA | 8,712,268 | $764.8M | 0.00% | |
| 16 | XPROFRANK'S INTERNATIONAL | 70,800 | $748.0M | 0.00% | |
| 17 | INTUINTUIT INC | 6,402,900 | $742.7M | 0.00% | |
| 18 | —HABIT BURGER | 40,000 | $708.0M | 0.00% | |
| 19 | CATCATERPILLAR INC DEL | 7,259,063 | $673.4M | 0.00% | |
| 20 | ABTABBOTT LABORATORIES | 14,730,964 | $654.2M | 0.00% | |
| 21 | —DEXTERA SURGICAL INC | 600,450 | $636.0M | 0.00% | |
| 22 | DISDISNEY WALT CO. | 5,583,799 | $633.1M | 0.00% | |
| 23 | DEDEERE & CO | 5,518,919 | $600.8M | 0.00% | |
| 24 | BBBLACKBERRY LTD | 75,745,507 | $587.0M | 0.00% | |
| 25 | TAT&T INC. | 14,028,149 | $582.9M | 0.00% | |
| 26 | ABMDEURABIOMED INC. | 4,636,590 | $580.5M | 0.00% | |
| 27 | ALKALASKA AIRGROUP INC. | 6,068,000 | $559.6M | 0.00% | |
| 28 | ERICERICSSON | 81,901,979 | $543.8M | 0.00% | |
| 29 | HONHONEYWELL INTL. INC. | 4,251,115 | $530.8M | 0.00% | |
| 30 | —QIAGEN N.V. | 18,252,184 | $528.8M | 0.00% | |
| 31 | VVISA | 5,696,431 | $506.2M | 0.00% | |
| 32 | GLWCORNING INC | 18,669,906 | $504.1M | 0.00% | |
| 33 | NKTREURNEKTAR THERAPEUTICS | 21,453,485 | $503.5M | 0.00% | |
| 34 | ASIXADVANSIX INC | 17,335 | $474.0M | 0.00% | |
| 35 | ATVIEURACTIVISION BLIZZARD | 9,418,425 | $469.6M | 0.00% | |
| 36 | ALKSALKERMES | 7,856,543 | $459.6M | 0.00% | |
| 37 | DFSEURDISCOVER FIN SVCS | 6,681,700 | $457.0M | 0.00% | |
| 38 | JECUSDJACOBS ENGR GROUP DEL | 8,258,797 | $456.5M | 0.00% | |
| 39 | ETRAE TRADE FINANCIAL | 12,762,600 | $445.3M | 0.00% | |
| 40 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 13,100 | $439.0M | 0.00% | |
| 41 | ANETEURARISTA NETWORKS | 3,200 | $423.0M | 0.00% | |
| 42 | —BIOVERATIV INC | 7,741,094 | $421.6M | 0.00% | |
| 43 | UPSUNITED PARCEL SVC INC. | 3,831,008 | $411.1M | 0.00% | |
| 44 | JBLUJET BLUE AIRWAYS | 19,707,964 | $406.2M | 0.00% | |
| 45 | TRMBTRIMBLE INC | 11,971,610 | $383.2M | 0.00% | |
| 46 | ADIANALOG DEVICES | 4,620,190 | $378.6M | 0.00% | |
| 47 | ILMNILLUMINA INC | 2,072,110 | $353.6M | 0.00% | |
| 48 | —ELLIE MAE | 3,386,050 | $339.5M | 0.00% | |
| 49 | TSLATESLA INC. | 1,215,640 | $338.3M | 0.00% | |
| 50 | PGRPROGRESSIVE CORP. | 8,289,200 | $324.8M | 0.00% | |
| 51 | UNPUNION PACIFIC CORP. | 3,050,625 | $323.1M | 0.00% | |
| 52 | EBAEBAY INC. | 9,505,100 | $319.1M | 0.00% | |
| 53 | —SPRINT CORP. | 36,683,700 | $318.4M | 0.00% | |
| 54 | ORCLORACLE CORP. | 7,070,450 | $315.4M | 0.00% | |
| 55 | MRKMERCK & COMPANY | 4,875,300 | $309.8M | 0.00% | |
| 56 | ACMAECOM | 8,636,075 | $307.4M | 0.00% | |
| 57 | SLBSCHLUMBERGER LTD | 3,891,478 | $303.9M | 0.00% | |
| 58 | —YAHOO! INC. | 6,249,330 | $290.0M | 0.00% | |
| 59 | AMZNAMAZON.COM INC | 317,588 | $281.6M | 0.00% | |
| 60 | —PLANTRONICS INC NEW | 4,923,150 | $266.4M | 0.00% | |
| 61 | CVSCVS HEALTH CORP | 3,391,470 | $266.2M | 0.00% | |
| 62 | USBUS BANCORP DEL | 5,059,550 | $260.6M | 0.00% | |
| 63 | —SHUTTERFLY | 5,329,482 | $257.4M | 0.00% | |
| 64 | KEXKIRBY CORP. | 3,600 | $254.0M | 0.00% | |
| 65 | NCLHNORWEGIAN CRUISE LINES | 4,986,475 | $253.0M | 0.00% | |
| 66 | DELLDELL TECHNOLOGIES INC | 3,933,232 | $252.0M | 0.00% | |
| 67 | AG8AGILENT TECHNOLOGIES | 4,765,730 | $252.0M | 0.00% | |
| 68 | ASMLASML HOLDING NV | 1,842,015 | $244.6M | 0.00% | |
| 69 | —NEUSTAR | 7,319,152 | $242.6M | 0.00% | |
| 70 | AMATAPPLIED MATERIALS | 6,155,507 | $239.4M | 0.00% | |
| 71 | —CREE INC. | 8,768,141 | $234.4M | 0.00% | |
| 72 | CMETHE CME GROUP | 1,941,913 | $230.7M | 0.00% | |
| 73 | PODDINSULET CORP. | 5,178,572 | $223.1M | 0.00% | |
| 74 | NTRSNORTHERN TRUST CORP | 2,553,950 | $221.1M | 0.00% | |
| 75 | EOGEOG RESOURCES INC. | 2,194,150 | $214.0M | 0.00% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 4,957,900 | $213.3M | 0.00% | |
| 77 | CSXCSX CORP. | 4,570,375 | $212.8M | 0.00% | |
| 78 | NUANEURNUANCE COMMUNICATIONS | 11,901,565 | $206.0M | 0.00% | |
| 79 | PKNPERKIN ELMER | 3,531,955 | $205.1M | 0.00% | |
| 80 | TRVCCITIGROUP INC. | 3,399,700 | $203.4M | 0.00% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES | 5,532,410 | $199.9M | 0.00% | |
| 82 | TRCOTRIBUNE MEDIA COMPANY | 5,245,050 | $195.5M | 0.00% | |
| 83 | RBAGBPRITCHIE BROS AUCTION | 5,820,761 | $191.5M | 0.00% | |
| 84 | RIGTRANSOCEAN LTD | 14,624,407 | $182.1M | 0.00% | |
| 85 | PXGBXPRAXAIR INC. | 1,532,470 | $181.8M | 0.00% | |
| 86 | MKTXMARKETAXESS HLDGS INC. | 959,720 | $179.9M | 0.00% | |
| 87 | BABOEING CO. | 1,014,100 | $179.4M | 0.00% | |
| 88 | VMWEURVMWARE | 1,818,162 | $167.5M | 0.00% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP. | 1,407,300 | $157.9M | 0.00% | |
| 90 | AAPLAPPLE INC | 1,021,700 | $146.8M | 0.00% | |
| 91 | ROKROCKWELL AUTOMATION | 935,010 | $145.6M | 0.00% | |
| 92 | —SAFRAN | 1,938,800 | $144.7M | 0.00% | |
| 93 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $142.8M | 0.00% | |
| 94 | XNCRXENCOR | 5,793,356 | $138.6M | 0.00% | |
| 95 | —DOW CHEMICAL CO. | 2,157,075 | $137.1M | 0.00% | |
| 96 | SCOR1EURCOMSCORE | 6,100,332 | $131.7M | 0.00% | |
| 97 | SSYSSTRATASYS LTD | 6,291,000 | $128.9M | 0.00% | |
| 98 | RMBS*RAMBUS INC DEL COM | 9,589,497 | $126.0M | 0.00% | |
| 99 | EAELECTRONIC ARTS INC. | 1,355,075 | $121.3M | 0.00% | |
| 100 | ENQENTEGRIS INC | 5,084,981 | $119.0M | 0.00% |
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