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 |
|---|---|---|---|---|---|
| 201 | IMGNEURIMMUNOGEN | 3,757,600 | $10.2M | 0.00% | |
| 202 | STZCONSTELLATION BRANDS INC.-A | 56,041 | $9.8M | 0.00% | |
| 203 | HRIHERC HOLDINGS INC | 250,739 | $9.8M | 0.00% | |
| 204 | EQIXEQUINIX | 20,700 | $9.4M | 0.00% | |
| 205 | NTNXNUTANIX | 232,150 | $8.8M | 0.00% | |
| 206 | —ASCENA RETAIL GROUP | 8,039,000 | $8.7M | 0.00% | |
| 207 | —CRAY INC | 329,400 | $8.6M | 0.00% | |
| 208 | PENPENUMBRA | 57,670 | $8.5M | 0.00% | |
| 209 | LASRNLIGHT | 354,300 | $7.9M | 0.00% | |
| 210 | RUBIEURTHE RUBICON PROJECT | 1,295,800 | $7.9M | 0.00% | |
| 211 | ICFIICF INTERNATIONAL | 101,417 | $7.7M | 0.00% | |
| 212 | AYIACUITY BRANDS | 57,000 | $6.8M | 0.00% | |
| 213 | ALGTALLEGIANT TRAVEL CO | 47,100 | $6.1M | 0.00% | |
| 214 | CWHCAMPING WORLD HOLDINGS INC A | 423,400 | $5.9M | 0.00% | |
| 215 | NOVEURNATIONAL OILWELL VARCO | 219,566 | $5.8M | 0.00% | |
| 216 | —ONCOMED PHARMACEUTICALS | 5,451,400 | $5.7M | 0.00% | |
| 217 | LLYLILLY ELI & CO | 43,237,704 | $5.6M | 0.00% | |
| 218 | ADVMCHFADVERUM BIOTECHNOLOGIES | 1,052,000 | $5.5M | 0.00% | |
| 219 | BURLBURLINGTON STORES | 33,300 | $5.2M | 0.00% | |
| 220 | ADBEADOBE INC | 19,328,193 | $5.2M | 0.00% | |
| 221 | AZOAUTOZONE INC. | 4,815 | $4.9M | 0.00% | |
| 222 | —WILLSCOT CORP | 435,000 | $4.8M | 0.00% | |
| 223 | —TUESDAY MORNING CORP. | 2,183,400 | $4.6M | 0.00% | |
| 224 | LOWLOWES COS INC | 41,000 | $4.5M | 0.00% | |
| 225 | MSFTMICROSOFT CORP. | 37,858,167 | $4.5M | 0.00% | |
| 226 | SAF.PASAFRAN | 30,000 | $4.1M | 0.00% | |
| 227 | —MARRONE BIO INNOVATIONS | 2,619,600 | $4.0M | 0.00% | |
| 228 | LUVSOUTHWEST AIRLS CO | 73,653,477 | $3.8M | 0.00% | |
| 229 | AWIARMSTRONG WORLD INDS INC | 47,000 | $3.7M | 0.00% | |
| 230 | ANETEURARISTA NETWORKS | 11,800 | $3.7M | 0.00% | |
| 231 | ACAIR CANADA CL A | 150,100 | $3.6M | 0.00% | |
| 232 | AMGNAMGEN INC. | 19,032,868 | $3.6M | 0.00% | |
| 233 | TXNTEXAS INSTRS. INC. | 33,361,569 | $3.5M | 0.00% | |
| 234 | —HABIT BURGER | 326,000 | $3.5M | 0.00% | |
| 235 | BIIBBIOGEN INC. | 14,586,382 | $3.4M | 0.00% | |
| 236 | DBDEURDIEBOLD NIXDORF | 300,000 | $3.3M | 0.00% | |
| 237 | CMACOMERICA | 43,600 | $3.2M | 0.00% | |
| 238 | UALUNITED CONTL HLDGS INC | 38,205,624 | $3.0M | 0.00% | |
| 239 | CUCAAVIS BUDGET GROUP | 80,000 | $2.8M | 0.00% | |
| 240 | BABAALIBABA GROUP HOLDING | 15,253,040 | $2.8M | 0.00% | |
| 241 | FDXFEDEX CORP | 15,050,770 | $2.7M | 0.00% | |
| 242 | —ALPHABET INC CLASS A | 2,196,278 | $2.6M | 0.00% | |
| 243 | —ALPHABET INC CLASS C | 2,120,573 | $2.5M | 0.00% | |
| 244 | NGVTINGEVITY CORP | 23,100 | $2.4M | 0.00% | |
| 245 | REZIRESIDEO TECHNOLOGIES, INC. | 126,405 | $2.4M | 0.00% | |
| 246 | FTITECHNIPFMC PLC | 102,500 | $2.4M | 0.00% | |
| 247 | OCOWENS CORNING | 50,900 | $2.4M | 0.00% | |
| 248 | MUMICRON TECHNOLOGY INC | 57,796,235 | $2.4M | 0.00% | |
| 249 | NTAPNETAPP INC. | 33,917,978 | $2.4M | 0.00% | |
| 250 | JPMJPMORGAN CHASE & CO. | 23,166,378 | $2.3M | 0.00% | |
| 251 | NVSNNOVARTIS AG ADR | 23,857,216 | $2.3M | 0.00% | |
| 252 | AZNASTRAZENECA | 56,343,156 | $2.3M | 0.00% | |
| 253 | EADSFAIRBUS SE | 17,086,298 | $2.3M | 0.00% | |
| 254 | WFCWELLS FARGO & CO. | 45,964,686 | $2.2M | 0.00% | |
| 255 | AALAMERICAN AIRLINES GROUP | 68,835,752 | $2.2M | 0.00% | |
| 256 | —GTT COMMUNICATIONS | 62,400 | $2.2M | 0.00% | |
| 257 | —NCI BUILDING SYSTEMS | 340,000 | $2.1M | 0.00% | |
| 258 | FIVEFIVE BELOW | 14,200 | $1.8M | 0.00% | |
| 259 | SONYSONY CORP ADR NEW | 41,638,220 | $1.8M | 0.00% | |
| 260 | —ROCHE HOLDING AG-CHF | 6,301,872 | $1.7M | 0.00% | |
| 261 | HOMEAT HOME INC. | 97,100 | $1.7M | 0.00% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 45,054,777 | $1.7M | 0.00% | |
| 263 | GEF/BGREIF CL B | 33,000 | $1.6M | 0.00% | |
| 264 | DALDELTA AIR LINES DEL | 28,428,183 | $1.5M | 0.00% | |
| 265 | NISIEMENS AG-Reg | 13,598,892 | $1.5M | 0.00% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE | 91,923,218 | $1.4M | 0.00% | |
| 267 | QCOMQUALCOMM INCORP. | 24,633,445 | $1.4M | 0.00% | |
| 268 | KLACKLA-TENCOR CORP. | 11,739,480 | $1.4M | 0.00% | |
| 269 | —AXOVANT SCIENCES LTD | 1,052,300 | $1.4M | 0.00% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC | 5,016,836 | $1.4M | 0.00% | |
| 271 | AVYAUSDAVAYA HOLDINGS CORP | 81,100 | $1.4M | 0.00% | |
| 272 | SCHWSCHWAB CHARLES CORP | 31,519,711 | $1.3M | 0.00% | |
| 273 | SIGSIGNET JEWELERS | 49,536 | $1.3M | 0.00% | |
| 274 | INTCINTEL CORP | 24,475,815 | $1.3M | 0.00% | |
| 275 | PBVPRESTIGE BRANDS HOLDINGS | 42,600 | $1.3M | 0.00% | |
| 276 | CATCATERPILLAR INC DEL | 9,351,401 | $1.3M | 0.00% | |
| 277 | BMRNBIOMARIN PHARMA | 14,190,873 | $1.3M | 0.00% | |
| 278 | ERICERICSSON | 132,811,246 | $1.2M | 0.00% | |
| 279 | 7HPHP INC. | 61,984,783 | $1.2M | 0.00% | |
| 280 | ROSTROSS STORES INC | 12,407,261 | $1.2M | 0.00% | |
| 281 | MAXREURMAXAR TECHNOLOGIES LTD | 282,000 | $1.1M | 0.00% | |
| 282 | VLRSCONTROLADORA VUELA COMPANIA DE | 132,000 | $1.1M | 0.00% | |
| 283 | CCLCARNIVAL CORP | 22,131,407 | $1.1M | 0.00% | |
| 284 | CERNCHFCERNER CORP | 19,400 | $1.1M | 0.00% | |
| 285 | RCLROYAL CARIBBEAN | 9,600,983 | $1.1M | 0.00% | |
| 286 | CSCOCISCO SYSTEMS INC | 20,120,911 | $1.1M | 0.00% | |
| 287 | CECELANESE CORP | 10,950 | $1.1M | 0.00% | |
| 288 | ROKUROKU INC | 16,500 | $1.1M | 0.00% | |
| 289 | SGENEURSEATTLE GENETICS | 14,231,300 | $1.0M | 0.00% | |
| 290 | BMYBRISTOL-MYERS SQUIBB | 21,749,195 | $1.0M | 0.00% | |
| 291 | WHRWHIRLPOOL CP | 7,748,180 | $1.0M | 0.00% | |
| 292 | INTUINTUIT INC | 3,898,366 | $1.0M | 0.00% |
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