PRIMECAP MANAGEMENT CO/CA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$102.0T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 41,935,302 | $5.8T | 5.70% | |
| 2 | BIIBBIOGEN INC. | 15,965,989 | $5.1T | 4.95% | |
| 3 | MSFTMICROSOFT CORP. | 25,710,178 | $4.1T | 3.98% | |
| 4 | ADBEADOBE INC | 12,497,790 | $4.0T | 3.90% | |
| 5 | AMGNAMGEN INC. | 18,480,090 | $3.7T | 3.67% | |
| 6 | TXNTEXAS INSTRS. INC. | 28,284,818 | $2.8T | 2.77% | |
| 7 | BABAALIBABA GROUP HOLDING | 13,797,226 | $2.7T | 2.63% | |
| 8 | AZNASTRAZENECA | 56,641,321 | $2.5T | 2.48% | |
| 9 | LUVSOUTHWEST AIRLS CO | 67,895,808 | $2.4T | 2.37% | |
| 10 | MUMICRON TECHNOLOGY INC | 53,467,409 | $2.2T | 2.21% | |
| 11 | SONYSONY CORP ADR NEW | 35,080,125 | $2.1T | 2.04% | |
| 12 | —ALPHABET INC CLASS A | 1,721,257 | $2.0T | 1.96% | |
| 13 | NVSNNOVARTIS AG ADR | 24,028,340 | $2.0T | 1.94% | |
| 14 | —ALPHABET INC CLASS C | 1,545,825 | $1.8T | 1.76% | |
| 15 | JPMJPMORGAN CHASE & CO. | 19,438,085 | $1.8T | 1.72% | |
| 16 | FDXFEDEX CORP | 13,731,889 | $1.7T | 1.63% | |
| 17 | QCOMQUALCOMM INCORP. | 23,416,828 | $1.6T | 1.55% | |
| 18 | BMRNBIOMARIN PHARMA | 17,809,767 | $1.5T | 1.48% | |
| 19 | KLACKLA CORP | 10,337,544 | $1.5T | 1.46% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 42,312,025 | $1.4T | 1.35% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC | 4,845,351 | $1.4T | 1.35% | |
| 22 | INTCINTEL CORP | 25,351,061 | $1.4T | 1.35% | |
| 23 | WFCWELLS FARGO & CO. | 47,418,186 | $1.4T | 1.33% | |
| 24 | NTAPNETAPP INC. | 30,719,238 | $1.3T | 1.26% | |
| 25 | BMYBRISTOL-MYERS SQUIBB | 21,721,155 | $1.2T | 1.19% | |
| 26 | UALUNITED AIRLINES HOLDINGS INC | 34,362,700 | $1.1T | 1.06% | |
| 27 | ERICERICSSON | 128,902,342 | $1.0T | 1.02% | |
| 28 | SCHWSCHWAB CHARLES CORP | 29,080,059 | $977.7B | 0.96% | |
| 29 | ROSTROSS STORES INC | 11,186,409 | $972.9B | 0.95% | |
| 30 | CATCATERPILLAR INC DEL | 7,792,426 | $904.2B | 0.89% | |
| 31 | SGENEURSEATTLE GENETICS | 7,476,972 | $862.7B | 0.85% | |
| 32 | BACBANKAMERICA CORP NEW | 40,613,161 | $862.2B | 0.85% | |
| 33 | DALDELTA AIR LINES DEL | 28,542,975 | $814.3B | 0.80% | |
| 34 | TSLATESLA INC. | 1,545,640 | $809.9B | 0.79% | |
| 35 | AALAMERICAN AIRLINES GROUP | 64,493,246 | $786.2B | 0.77% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 34,435,759 | $771.0B | 0.76% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE | 77,772,513 | $755.2B | 0.74% | |
| 38 | AMZNAMAZON.COM INC | 385,330 | $751.3B | 0.74% | |
| 39 | NVDANVIDIA CORP. | 2,833,010 | $746.8B | 0.73% | |
| 40 | BIDUNBAIDU INC - SPON ADR | 7,361,405 | $742.0B | 0.73% | |
| 41 | TJXTJX COS INC NEW | 15,346,848 | $733.7B | 0.72% | |
| 42 | SPLKCHFSPLUNK | 5,627,310 | $710.3B | 0.70% | |
| 43 | ACMAECOM | 23,547,859 | $702.9B | 0.69% | |
| 44 | MRSHMARSH & MCLENNAN COS. | 8,005,710 | $692.2B | 0.68% | |
| 45 | INTUINTUIT INC | 2,812,641 | $646.9B | 0.63% | |
| 46 | 7HPHP INC. | 36,615,726 | $635.6B | 0.62% | |
| 47 | FLEXFLEX LTD | 75,071,286 | $628.7B | 0.62% | |
| 48 | WHRWHIRLPOOL CP | 7,259,340 | $622.9B | 0.61% | |
| 49 | JECUSDJACOBS ENGINEERING GROUP INC | 7,661,452 | $607.3B | 0.60% | |
| 50 | —QIAGEN N.V. | 14,330,163 | $596.1B | 0.58% | |
| 51 | VVISA INC-CLASS A SHARES | 3,615,219 | $582.5B | 0.57% | |
| 52 | KMXCARMAX INC. | 10,226,063 | $550.5B | 0.54% | |
| 53 | ABTABBOTT LABORATORIES | 6,929,647 | $546.8B | 0.54% | |
| 54 | ORCLORACLE CORP. | 9,966,529 | $481.7B | 0.47% | |
| 55 | MATMATTEL INC | 51,003,559 | $449.3B | 0.44% | |
| 56 | ATVIEURACTIVISION BLIZZARD | 7,352,800 | $437.3B | 0.43% | |
| 57 | UNPUNION PACIFIC CORP. | 3,069,412 | $432.9B | 0.42% | |
| 58 | CSCOCISCO SYSTEMS INC | 10,912,465 | $429.0B | 0.42% | |
| 59 | DISDISNEY WALT CO. | 4,431,600 | $428.1B | 0.42% | |
| 60 | ABMDEURABIOMED INC. | 2,924,342 | $424.5B | 0.42% | |
| 61 | DFSEURDISCOVER FIN SVCS | 11,896,589 | $424.4B | 0.42% | |
| 62 | ETRAE TRADE FINANCIAL | 11,941,285 | $409.8B | 0.40% | |
| 63 | PXDEURPIONEER NATURAL RES CO | 5,636,896 | $395.4B | 0.39% | |
| 64 | ADIANALOG DEVICES | 4,393,720 | $393.9B | 0.39% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 2,820,985 | $371.7B | 0.36% | |
| 66 | NKTREURNEKTAR THERAPEUTICS | 20,482,919 | $365.6B | 0.36% | |
| 67 | PODDINSULET CORP. | 2,105,460 | $348.8B | 0.34% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS | 3,422,040 | $345.9B | 0.34% | |
| 69 | NTRSNORTHERN TRUST CORP | 4,570,137 | $344.9B | 0.34% | |
| 70 | UPSUNITED PARCEL SVC INC. | 3,347,843 | $312.8B | 0.31% | |
| 71 | CVSCVS HEALTH CORP | 5,260,205 | $312.1B | 0.31% | |
| 72 | HESHESS CORPORATION | 9,326,955 | $310.6B | 0.30% | |
| 73 | ALBALBEMARLE CORP | 5,387,630 | $303.7B | 0.30% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP. | 3,157,612 | $297.9B | 0.29% | |
| 75 | GLWCORNING INC | 13,960,275 | $286.7B | 0.28% | |
| 76 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,390,345 | $277.5B | 0.27% | |
| 77 | AG8AGILENT TECHNOLOGIES | 3,869,956 | $277.2B | 0.27% | |
| 78 | BBBLACKBERRY LTD | 66,998,362 | $276.7B | 0.27% | |
| 79 | AMATAPPLIED MATERIALS | 5,768,635 | $264.3B | 0.26% | |
| 80 | —CREE INC. | 7,274,089 | $257.9B | 0.25% | |
| 81 | ILMNILLUMINA INC | 926,963 | $253.2B | 0.25% | |
| 82 | TRMBTRIMBLE INC | 7,918,585 | $252.0B | 0.25% | |
| 83 | CCLCARNIVAL CORP | 18,719,627 | $246.5B | 0.24% | |
| 84 | MDTMEDTRONIC PLC | 2,658,770 | $239.8B | 0.24% | |
| 85 | MRKMERCK & COMPANY | 3,103,100 | $238.8B | 0.23% | |
| 86 | RCLROYAL CARIBBEAN | 7,385,335 | $237.6B | 0.23% | |
| 87 | PYPLPAYPAL HOLDINGS INC | 2,469,920 | $236.5B | 0.23% | |
| 88 | TRVCCITIGROUP INC. | 5,413,091 | $228.0B | 0.22% | |
| 89 | DSGDESCARTES SYS GRP INC | 6,553,865 | $225.4B | 0.22% | |
| 90 | —SPRINT CORP. | 24,982,300 | $215.3B | 0.21% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES | 2,527,965 | $211.5B | 0.21% | |
| 92 | ALCALCON INC | 4,149,155 | $210.9B | 0.21% | |
| 93 | —EPIZYME | 13,564,581 | $210.4B | 0.21% | |
| 94 | ONCBEIGENE LTD-ADR | 1,700,021 | $209.3B | 0.21% | |
| 95 | T7DTRANSDIGM GROUP | 648,894 | $207.8B | 0.20% | |
| 96 | AAPLAPPLE INC | 800,700 | $203.6B | 0.20% | |
| 97 | MKTXMARKETAXESS HLDGS INC. | 600,120 | $199.6B | 0.20% | |
| 98 | ENQENTEGRIS INC | 4,205,041 | $188.3B | 0.18% | |
| 99 | JBLUJET BLUE AIRWAYS | 20,756,225 | $185.8B | 0.18% | |
| 100 | USBUS BANCORP DEL | 5,351,479 | $184.4B | 0.18% |
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