PRIMECAP MANAGEMENT CO/CA/ Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$135.9T
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 700,990 | $118.7M | 0.00% | |
| 102 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,059,000 | $118.2M | 0.00% | |
| 103 | CRMSALESFORCE.COM | 735,060 | $116.4M | 0.00% | |
| 104 | ROKROCKWELL AUTOMATION | 658,795 | $115.6M | 0.00% | |
| 105 | MGMMGM RESORTS INTL | 4,464,200 | $114.6M | 0.00% | |
| 106 | CMCSACOMCAST CORP CABLE | 2,724,100 | $108.9M | 0.00% | |
| 107 | JBLJABIL CIRCUIT | 3,885,387 | $103.3M | 0.00% | |
| 108 | EWEDWARDS LIFE | 535,000 | $102.4M | 0.00% | |
| 109 | EAELECTRONIC ARTS INC. | 989,925 | $100.6M | 0.00% | |
| 110 | ULTAULTA BEAUTY INC. | 281,400 | $98.1M | 0.00% | |
| 111 | CTRACABOT OIL & GAS CORP | 3,518,154 | $91.8M | 0.00% | |
| 112 | IEXIDEX CORP | 594,550 | $90.2M | 0.00% | |
| 113 | CSXCSX CORP. | 1,194,200 | $89.3M | 0.00% | |
| 114 | FLBFLUIDIGM CORP. | 6,581,443 | $87.5M | 0.00% | |
| 115 | SNYSANOFI | 1,955,700 | $86.6M | 0.00% | |
| 116 | SLBSCHLUMBERGER LTD | 1,987,028 | $86.6M | 0.00% | |
| 117 | TERTERADYNE | 2,031,422 | $80.9M | 0.00% | |
| 118 | WATWATERS CORP | 315,467 | $79.4M | 0.00% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP. | 606,162 | $78.1M | 0.00% | |
| 120 | HUBSHUBSPOT INC | 469,850 | $78.1M | 0.00% | |
| 121 | CPRICAPRI HOLDINGS LIMITED | 1,698,200 | $77.7M | 0.00% | |
| 122 | CBOECBOE GLOBAL MARKETS | 806,300 | $77.0M | 0.00% | |
| 123 | FMFFORMFACTOR INC | 4,595,618 | $73.9M | 0.00% | |
| 124 | QSRRESTAURANT BRANDS INTL | 1,082,400 | $70.5M | 0.00% | |
| 125 | TRCOTRIBUNE MEDIA COMPANY | 1,514,440 | $69.9M | 0.00% | |
| 126 | FAROFARO TECHNOLOGIES INC. | 1,587,078 | $69.7M | 0.00% | |
| 127 | CERSCERUS CORP | 10,800,000 | $67.3M | 0.00% | |
| 128 | ARNAEURARENA PHARMACEUTICALS | 1,462,200 | $65.5M | 0.00% | |
| 129 | PNRPENTAIR PLC | 1,466,500 | $65.3M | 0.00% | |
| 130 | SWN1EURSOUTHWESTERN ENERGY CO | 13,612,475 | $63.8M | 0.00% | |
| 131 | —BEIGENE LTD | 6,350,100 | $62.5M | 0.00% | |
| 132 | DELLDELL TECHNOLOGIES | 1,059,529 | $62.2M | 0.00% | |
| 133 | NWLNEWELL BRANDS INC | 4,008,660 | $61.5M | 0.00% | |
| 134 | —CBS CORPORATION | 1,286,549 | $61.1M | 0.00% | |
| 135 | ACLSAXCELIS TECHNOLOGIES | 2,948,000 | $59.3M | 0.00% | |
| 136 | CRLCHARLES RIVER LAB | 404,000 | $58.7M | 0.00% | |
| 137 | NMIHNMI HOLDINGS INC. | 2,263,449 | $58.6M | 0.00% | |
| 138 | HLTHILTON WORLDWIDE HOLDINGS | 697,665 | $58.0M | 0.00% | |
| 139 | CHTRCHARTER COMMUNICATIONS | 163,300 | $56.6M | 0.00% | |
| 140 | TRVTRAVELERS COMPANIES INC. | 399,775 | $54.8M | 0.00% | |
| 141 | NBL2EURNOBLE ENERGY INC. | 2,133,747 | $52.8M | 0.00% | |
| 142 | LVSLAS VEGAS SANDS CORP. | 857,300 | $52.3M | 0.00% | |
| 143 | VFCV F CORP | 600,000 | $52.1M | 0.00% | |
| 144 | TMUST-MOBILE US INC. | 743,800 | $51.4M | 0.00% | |
| 145 | NSCNORFOLK SOUTHERN | 275,000 | $51.4M | 0.00% | |
| 146 | TSNTYSON FOODS | 691,500 | $48.0M | 0.00% | |
| 147 | NNBRNN INC | 6,294,000 | $47.1M | 0.00% | |
| 148 | NUVAGBPNUVASIVE INC. | 815,600 | $46.3M | 0.00% | |
| 149 | GILGILDAN ACTIVEWEAR | 1,244,500 | $44.8M | 0.00% | |
| 150 | —MOMENTA PHARMACEUTICALS | 3,080,660 | $44.8M | 0.00% | |
| 151 | SYKSTRYKER CORP. | 225,500 | $44.5M | 0.00% | |
| 152 | LGF/BEURLIONS GATE ENT CL-B | 2,886,500 | $43.6M | 0.00% | |
| 153 | ALTREURALTAIR ENGINEERING | 1,150,000 | $42.3M | 0.00% | |
| 154 | PRSPPERSPECTA INC. | 2,031,990 | $41.1M | 0.00% | |
| 155 | RYAAYRYANAIR | 528,600 | $39.6M | 0.00% | |
| 156 | LYFTLYFT INC-A | 500,000 | $39.1M | 0.00% | |
| 157 | NVTNVENT ELECTRIC PLC | 1,393,700 | $37.6M | 0.00% | |
| 158 | WDCWESTERN DIGITAL CORP | 746,380 | $35.9M | 0.00% | |
| 159 | MOALTRIA GROUP INC. | 600,504 | $34.5M | 0.00% | |
| 160 | SAVESPIRIT AIRLINES | 615,965 | $32.6M | 0.00% | |
| 161 | NFLXNETFLIX | 90,250 | $32.2M | 0.00% | |
| 162 | PANWPALO ALTO NETWORKS INC. | 127,900 | $31.1M | 0.00% | |
| 163 | LGFEURLIONS GATE ENT CL-A | 1,939,986 | $30.3M | 0.00% | |
| 164 | —TRIBUNE PUBLISHING CO | 2,389,726 | $28.2M | 0.00% | |
| 165 | AXONAXON ENTERPRISE INC | 517,000 | $28.1M | 0.00% | |
| 166 | MCDMCDONALDS CORP. | 140,600 | $26.7M | 0.00% | |
| 167 | TPDTEMPUR SEALY | 444,664 | $25.6M | 0.00% | |
| 168 | ODFLOLD DOMINION FREIGHT LINES | 177,300 | $25.6M | 0.00% | |
| 169 | HANHAWAIIAN HOLDINGS INC. | 951,367 | $25.0M | 0.00% | |
| 170 | PEPPEPSICO INC | 200,000 | $24.5M | 0.00% | |
| 171 | GSKGLAXOSMITHKLINE PLC (ADR) | 576,900 | $24.1M | 0.00% | |
| 172 | BOOTBOOT BARN HOLDINGS | 775,000 | $22.8M | 0.00% | |
| 173 | OSISOSI SYSTEMS | 258,700 | $22.7M | 0.00% | |
| 174 | XEJACCURAY INC. | 4,704,200 | $22.4M | 0.00% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $22.1M | 0.00% | |
| 176 | METAFACEBOOK INC. | 128,400 | $21.4M | 0.00% | |
| 177 | GKOSGLAUKOS | 272,700 | $21.4M | 0.00% | |
| 178 | ARLOARLO TECHNOLOGIES INC | 5,048,000 | $20.8M | 0.00% | |
| 179 | —PFENEX INC | 3,341,600 | $20.7M | 0.00% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 219,825 | $19.4M | 0.00% | |
| 181 | MAMASTERCARD INC CL A | 81,874 | $19.3M | 0.00% | |
| 182 | EP3ORASURE TECHNOLOGIES | 1,718,000 | $19.2M | 0.00% | |
| 183 | —DEXTERA SURGICAL INC | 576,840 | $19.0M | 0.00% | |
| 184 | LIVNLIVANOVA PLC | 191,000 | $18.6M | 0.00% | |
| 185 | OSWONESPAWORLD-HOLDINGS LTD | 1,200,000 | $16.4M | 0.00% | |
| 186 | —ENTERCOM COMMS CORP | 2,931,058 | $15.4M | 0.00% | |
| 187 | S9QSPIRIT AEROSYSTEMS | 164,200 | $15.0M | 0.00% | |
| 188 | AXPAMERICAN EXPRESS CO. | 137,100 | $15.0M | 0.00% | |
| 189 | I9DNARBUTUS BIOPHARMA CORP | 4,040,900 | $14.5M | 0.00% | |
| 190 | MTLSMATERIALISE NV - ADR | 914,019 | $14.4M | 0.00% | |
| 191 | ADSKAUTODESK INC. | 91,000 | $14.2M | 0.00% | |
| 192 | MCYMERCURY GENERAL CORP | 281,600 | $14.1M | 0.00% | |
| 193 | DMRCDIGIMARC | 417,000 | $13.1M | 0.00% | |
| 194 | RMBS*RAMBUS INC DEL COM | 1,248,545 | $13.0M | 0.00% | |
| 195 | —SERVICESOURCE | 13,365,033 | $12.3M | 0.00% | |
| 196 | —DHX MEDIA LTD | 7,813,500 | $12.2M | 0.00% | |
| 197 | CIR2USDCIRCOR CORP | 354,000 | $11.5M | 0.00% | |
| 198 | CVGWCALAVO GROWERS | 134,900 | $11.3M | 0.00% | |
| 199 | TIFEURTIFFANY & CO. | 100,300 | $10.6M | 0.00% | |
| 200 | ROCKGILBRALTAR INDUSTRIES | 259,800 | $10.6M | 0.00% |