PRIMECAP MANAGEMENT CO/CA/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$133.3B
Holdings
286
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS | 1,094,039 | $119.3M | 0.09% | |
| 102 | JNJJOHNSON & JOHNSON | 909,475 | $116.5M | 0.09% | |
| 103 | MARMARRIOTT INTERNATIONAL | 773,346 | $105.2M | 0.08% | |
| 104 | JBLJABIL CIRCUIT | 3,627,337 | $104.2M | 0.08% | |
| 105 | FAROFARO TECHNOLOGIES INC. | 1,775,000 | $103.7M | 0.08% | |
| 106 | IEXIDEX CORP | 715,780 | $102.0M | 0.08% | |
| 107 | —REX ENERGY CORP | 111,400 | $102.0M | 0.08% | |
| 108 | NWLNEWELL BRANDS INC | 4,002,060 | $102.0M | 0.08% | |
| 109 | PNRPENTAIR PLC | 1,467,900 | $100.0M | 0.08% | |
| 110 | CMCSACOMCAST CORP CABLE | 2,878,000 | $98.3M | 0.07% | |
| 111 | —CBS CORPORATION | 1,779,057 | $91.4M | 0.07% | |
| 112 | CRMSALESFORCE.COM | 729,360 | $84.8M | 0.06% | |
| 113 | TERTERADYNE | 1,851,264 | $84.6M | 0.06% | |
| 114 | IRBTQIROBOT CORP | 1,258,000 | $80.8M | 0.06% | |
| 115 | SNYSANOFI | 1,956,000 | $78.4M | 0.06% | |
| 116 | EWEDWARDS LIFE | 535,000 | $74.6M | 0.06% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP. | 587,400 | $73.9M | 0.06% | |
| 118 | ACLSAXCELIS TECHNOLOGIES | 2,908,700 | $71.6M | 0.05% | |
| 119 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $70.6M | 0.05% | |
| 120 | RMBS*RAMBUS INC DEL COM | 5,070,894 | $68.1M | 0.05% | |
| 121 | NBL2EURNOBLE ENERGY INC. | 2,243,947 | $68.0M | 0.05% | |
| 122 | HLTHILTON WORLDWIDE HOLDINGS | 859,365 | $67.7M | 0.05% | |
| 123 | WDCWESTERN DIGITAL CORP | 728,569 | $67.2M | 0.05% | |
| 124 | WATWATERS CORP | 332,257 | $66.0M | 0.05% | |
| 125 | CTRACABOT OIL & GAS CORP | 2,742,250 | $65.8M | 0.05% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 643,575 | $65.0M | 0.05% | |
| 127 | RYAAYRYANAIR | 519,000 | $63.8M | 0.05% | |
| 128 | FMFFORMFACTOR INC | 4,666,018 | $63.7M | 0.05% | |
| 129 | T7DTRANSDIGM GROUP | 200,300 | $61.5M | 0.05% | |
| 130 | NNBRNN INC | 2,412,999 | $57.9M | 0.04% | |
| 131 | ULTAULTA BEAUTY INC. | 279,300 | $57.1M | 0.04% | |
| 132 | CERSCERUS CORP | 10,300,000 | $56.4M | 0.04% | |
| 133 | TRVTRAVELERS COMPANIES INC. | 399,775 | $55.5M | 0.04% | |
| 134 | HUBSHUBSPOT INC | 508,850 | $55.1M | 0.04% | |
| 135 | SWN1EURSOUTHWESTERN ENERGY CO | 12,466,250 | $54.0M | 0.04% | |
| 136 | —MOMENTA PHARMACEUTICALS | 2,888,100 | $52.4M | 0.04% | |
| 137 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $51.2M | 0.04% | |
| 138 | CHTRCHARTER COMMUNICATIONS | 163,300 | $50.8M | 0.04% | |
| 139 | —SERVICESOURCE | 13,287,533 | $50.6M | 0.04% | |
| 140 | —TRONC INC | 3,056,831 | $50.2M | 0.04% | |
| 141 | QSRRESTAURANT BRANDS INTL | 859,200 | $48.9M | 0.04% | |
| 142 | NTNXNUTANIX | 985,732 | $48.4M | 0.04% | |
| 143 | AXPAMERICAN EXPRESS CO. | 516,900 | $48.2M | 0.04% | |
| 144 | CRLCHARLES RIVER LAB | 424,300 | $45.3M | 0.03% | |
| 145 | VFCV F CORP | 610,000 | $45.2M | 0.03% | |
| 146 | NUVAGBPNUVASIVE INC. | 835,100 | $43.6M | 0.03% | |
| 147 | GILGILDAN ACTIVEWEAR | 1,494,500 | $43.2M | 0.03% | |
| 148 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,047,435 | $40.9M | 0.03% | |
| 149 | PROPROS HOLDINGS INC. | 1,232,000 | $40.7M | 0.03% | |
| 150 | IMGNEURIMMUNOGEN | 3,823,300 | $40.2M | 0.03% | |
| 151 | TSNTYSON FOODS | 523,600 | $38.3M | 0.03% | |
| 152 | NSCNORFOLK SOUTHERN | 275,000 | $37.3M | 0.03% | |
| 153 | SYKSTRYKER CORP. | 225,500 | $36.3M | 0.03% | |
| 154 | TMUST-MOBILE US INC. | 585,300 | $35.7M | 0.03% | |
| 155 | FLBFLUIDIGM CORP. | 5,787,043 | $33.8M | 0.03% | |
| 156 | MOALTRIA GROUP INC. | 528,204 | $32.9M | 0.02% | |
| 157 | HANHAWAIIAN HOLDINGS INC. | 831,500 | $32.2M | 0.02% | |
| 158 | ALTREURALTAIR ENGINEERING | 1,012,400 | $31.7M | 0.02% | |
| 159 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4M | 0.02% | |
| 160 | ODFLOLD DOMINION FREIGHT LINES | 203,000 | $29.8M | 0.02% | |
| 161 | —DHX MEDIA CL A | 10,051,000 | $29.6M | 0.02% | |
| 162 | MCOMOODY'S CORPORATION | 181,000 | $29.2M | 0.02% | |
| 163 | XEJACCURAY INC. | 5,324,500 | $26.6M | 0.02% | |
| 164 | BBBYEURBED BATH & BEYOND INC. | 1,228,850 | $25.8M | 0.02% | |
| 165 | MXLMAXLINEAR INC | 1,129,848 | $25.7M | 0.02% | |
| 166 | —MINDBODY INC | 646,377 | $25.1M | 0.02% | |
| 167 | NOVEURNATIONAL OILWELL VARCO | 656,666 | $24.2M | 0.02% | |
| 168 | SAVESPIRIT AIRLINES | 633,821 | $23.9M | 0.02% | |
| 169 | AXONAXON ENTERPRISE INC | 602,000 | $23.7M | 0.02% | |
| 170 | —ENTERCOM COMMS CORP | 2,401,538 | $23.2M | 0.02% | |
| 171 | —DEXTERA SURGICAL INC | 600,450 | $23.0M | 0.02% | |
| 172 | CUCAAVIS BUDGET GROUP | 480,000 | $22.5M | 0.02% | |
| 173 | PEPPEPSICO INC | 200,000 | $21.8M | 0.02% | |
| 174 | EP3ORASURE TECHNOLOGIES | 1,266,000 | $21.4M | 0.02% | |
| 175 | CECELANESE CORP | 210,950 | $21.1M | 0.02% | |
| 176 | OSISOSI SYSTEMS | 309,281 | $20.2M | 0.02% | |
| 177 | I9DNARBUTUS BIOPHARMA CORP | 4,000,400 | $20.0M | 0.02% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $18.7M | 0.01% | |
| 179 | —ASCENA RETAIL GROUP | 9,163,000 | $18.4M | 0.01% | |
| 180 | METAFACEBOOK INC. | 113,700 | $18.2M | 0.01% | |
| 181 | —ONCOMED PHARMACEUTICALS | 5,566,900 | $17.7M | 0.01% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 173,075 | $17.2M | 0.01% | |
| 183 | —BLUE BUFFALO | 426,200 | $17.0M | 0.01% | |
| 184 | NFLXNETFLIX | 57,200 | $16.9M | 0.01% | |
| 185 | HRIHERC HOLDINGS INC | 258,440 | $16.8M | 0.01% | |
| 186 | GDGENERAL DYNAMICS CORP | 73,000 | $16.1M | 0.01% | |
| 187 | —SAFRAN | 150,000 | $15.9M | 0.01% | |
| 188 | CIR2USDCIRCOR CORP | 358,500 | $15.3M | 0.01% | |
| 189 | CNACNA FINL CORP | 304,200 | $15.0M | 0.01% | |
| 190 | BOOTBOOT BARN HOLDINGS | 825,000 | $14.6M | 0.01% | |
| 191 | —PFENEX INC | 2,356,400 | $14.1M | 0.01% | |
| 192 | RRCRANGE RESOURCES | 955,000 | $13.9M | 0.01% | |
| 193 | S9QSPIRIT AEROSYSTEMS | 164,200 | $13.7M | 0.01% | |
| 194 | BAHBOOZE ALLEN HAMILTON HOLDINGS | 347,773 | $13.5M | 0.01% | |
| 195 | CVGWCALAVO GROWERS | 145,000 | $13.4M | 0.01% | |
| 196 | MCYMERCURY GENERAL CORP | 281,600 | $12.9M | 0.01% | |
| 197 | NMIHNMI HOLDINGS INC. | 726,810 | $12.0M | 0.01% | |
| 198 | ADSKAUTODESK INC. | 86,000 | $10.8M | 0.01% | |
| 199 | TPDTEMPUR SEALY | 230,500 | $10.4M | 0.01% | |
| 200 | DBDEURDIEBOLD NIXDORF | 675,000 | $10.4M | 0.01% |