PRIMECAP MANAGEMENT CO/CA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$102.0B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 29,080,059 | $977.7M | 0.96% | |
| 2 | ROSTROSS STORES INC | 11,186,409 | $972.9M | 0.95% | |
| 3 | FIVEFIVE BELOW | 13,200 | $929.0M | 0.91% | |
| 4 | CATCATERPILLAR INC DEL | 7,792,426 | $904.2M | 0.89% | |
| 5 | SGENEURSEATTLE GENETICS | 7,476,972 | $862.7M | 0.85% | |
| 6 | BACBANKAMERICA CORP NEW | 40,613,161 | $862.2M | 0.85% | |
| 7 | DALDELTA AIR LINES DEL | 28,542,975 | $814.3M | 0.80% | |
| 8 | TSLATESLA INC. | 1,545,640 | $809.9M | 0.79% | |
| 9 | CECELANESE CORP | 10,950 | $804.0M | 0.79% | |
| 10 | AALAMERICAN AIRLINES GROUP | 64,493,246 | $786.2M | 0.77% | |
| 11 | ELANELANCO ANIMAL HEALTH INC | 34,435,759 | $771.0M | 0.76% | |
| 12 | RNGRINGCENTRAL INC-CLASS A | 3,600 | $763.0M | 0.75% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 77,772,513 | $755.2M | 0.74% | |
| 14 | AMZNAMAZON.COM INC | 385,330 | $751.3M | 0.74% | |
| 15 | NVDANVIDIA CORP. | 2,833,010 | $746.8M | 0.73% | |
| 16 | BIDUNBAIDU INC - SPON ADR | 7,361,405 | $742.0M | 0.73% | |
| 17 | TJXTJX COS INC NEW | 15,346,848 | $733.7M | 0.72% | |
| 18 | SPLKCHFSPLUNK | 5,627,310 | $710.3M | 0.70% | |
| 19 | NGVTINGEVITY CORP | 20,100 | $708.0M | 0.69% | |
| 20 | ACMAECOM | 23,547,859 | $702.9M | 0.69% | |
| 21 | MRSHMARSH & MCLENNAN COS. | 8,005,710 | $692.2M | 0.68% | |
| 22 | INTUINTUIT INC | 2,812,641 | $646.9M | 0.63% | |
| 23 | 7HPHP INC. | 36,615,726 | $635.6M | 0.62% | |
| 24 | FLEXFLEX LTD | 75,071,286 | $628.7M | 0.62% | |
| 25 | WHRWHIRLPOOL CP | 7,259,340 | $622.9M | 0.61% | |
| 26 | JECUSDJACOBS ENGINEERING GROUP INC | 7,661,452 | $607.3M | 0.60% | |
| 27 | —QIAGEN N.V. | 14,330,163 | $596.1M | 0.58% | |
| 28 | I9DNARBUTUS BIOPHARMA CORP | 580,100 | $586.0M | 0.57% | |
| 29 | VVISA INC-CLASS A SHARES | 3,615,219 | $582.5M | 0.57% | |
| 30 | MREOMEREO BIOPHARMA GROUP PL-ADR | 543,375 | $560.0M | 0.55% | |
| 31 | KMXCARMAX INC. | 10,226,063 | $550.5M | 0.54% | |
| 32 | ABTABBOTT LABORATORIES | 6,929,647 | $546.8M | 0.54% | |
| 33 | NOVEURNATIONAL OILWELL VARCO | 51,466 | $506.0M | 0.50% | |
| 34 | ORCLORACLE CORP. | 9,966,529 | $481.7M | 0.47% | |
| 35 | TXG10X GENOMICS INC-CLASS A | 7,650 | $477.0M | 0.47% | |
| 36 | MATMATTEL INC | 51,003,559 | $449.3M | 0.44% | |
| 37 | ATVIEURACTIVISION BLIZZARD | 7,352,800 | $437.3M | 0.43% | |
| 38 | UNPUNION PACIFIC CORP. | 3,069,412 | $432.9M | 0.42% | |
| 39 | CSCOCISCO SYSTEMS INC | 10,912,465 | $429.0M | 0.42% | |
| 40 | DISDISNEY WALT CO. | 4,431,600 | $428.1M | 0.42% | |
| 41 | ABMDEURABIOMED INC. | 2,924,342 | $424.5M | 0.42% | |
| 42 | DFSEURDISCOVER FIN SVCS | 11,896,589 | $424.4M | 0.42% | |
| 43 | OKTAOKTA INC | 3,450 | $422.0M | 0.41% | |
| 44 | ETRAE TRADE FINANCIAL | 11,941,285 | $409.8M | 0.40% | |
| 45 | PXDEURPIONEER NATURAL RES CO | 5,636,896 | $395.4M | 0.39% | |
| 46 | ADIANALOG DEVICES | 4,393,720 | $393.9M | 0.39% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 2,820,985 | $371.7M | 0.36% | |
| 48 | BEBLOOM ENERGY CORP- A | 70,600 | $369.0M | 0.36% | |
| 49 | NKTREURNEKTAR THERAPEUTICS | 20,482,919 | $365.6M | 0.36% | |
| 50 | PODDINSULET CORP. | 2,105,460 | $348.8M | 0.34% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS | 3,422,040 | $345.9M | 0.34% | |
| 52 | NTRSNORTHERN TRUST CORP | 4,570,137 | $344.9M | 0.34% | |
| 53 | ACAIR CANADA CL A | 30,100 | $337.0M | 0.33% | |
| 54 | VLRSCONTROLADORA VUELA COMPANIA DE | 97,175 | $333.0M | 0.33% | |
| 55 | UPSUNITED PARCEL SVC INC. | 3,347,843 | $312.8M | 0.31% | |
| 56 | CVSCVS HEALTH CORP | 5,260,205 | $312.1M | 0.31% | |
| 57 | HESHESS CORPORATION | 9,326,955 | $310.6M | 0.30% | |
| 58 | ALBALBEMARLE CORP | 5,387,630 | $303.7M | 0.30% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP. | 3,157,612 | $297.9M | 0.29% | |
| 60 | GLWCORNING INC | 13,960,275 | $286.7M | 0.28% | |
| 61 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,390,345 | $277.5M | 0.27% | |
| 62 | AG8AGILENT TECHNOLOGIES | 3,869,956 | $277.2M | 0.27% | |
| 63 | BBBLACKBERRY LTD | 66,998,362 | $276.7M | 0.27% | |
| 64 | AMATAPPLIED MATERIALS | 5,768,635 | $264.3M | 0.26% | |
| 65 | —CREE INC. | 7,274,089 | $257.9M | 0.25% | |
| 66 | ILMNILLUMINA INC | 926,963 | $253.2M | 0.25% | |
| 67 | TRMBTRIMBLE INC | 7,918,585 | $252.0M | 0.25% | |
| 68 | CCLCARNIVAL CORP | 18,719,627 | $246.5M | 0.24% | |
| 69 | MDTMEDTRONIC PLC | 2,658,770 | $239.8M | 0.24% | |
| 70 | MRKMERCK & COMPANY | 3,103,100 | $238.8M | 0.23% | |
| 71 | RCLROYAL CARIBBEAN | 7,385,335 | $237.6M | 0.23% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 2,469,920 | $236.5M | 0.23% | |
| 73 | TRVCCITIGROUP INC. | 5,413,091 | $228.0M | 0.22% | |
| 74 | DSGDESCARTES SYS GRP INC | 6,553,865 | $225.4M | 0.22% | |
| 75 | —SPRINT CORP. | 24,982,300 | $215.3M | 0.21% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES | 2,527,965 | $211.5M | 0.21% | |
| 77 | ALCALCON INC | 4,149,155 | $210.9M | 0.21% | |
| 78 | —EPIZYME | 13,564,581 | $210.4M | 0.21% | |
| 79 | ONCBEIGENE LTD-ADR | 1,700,021 | $209.3M | 0.21% | |
| 80 | T7DTRANSDIGM GROUP | 648,894 | $207.8M | 0.20% | |
| 81 | AAPLAPPLE INC | 800,700 | $203.6M | 0.20% | |
| 82 | MKTXMARKETAXESS HLDGS INC. | 600,120 | $199.6M | 0.20% | |
| 83 | ENQENTEGRIS INC | 4,205,041 | $188.3M | 0.18% | |
| 84 | JBLUJET BLUE AIRWAYS | 20,756,225 | $185.8M | 0.18% | |
| 85 | USBUS BANCORP DEL | 5,351,479 | $184.4M | 0.18% | |
| 86 | PGRPROGRESSIVE CORP. | 2,489,310 | $183.8M | 0.18% | |
| 87 | PKNPERKIN ELMER | 2,402,095 | $180.8M | 0.18% | |
| 88 | LBEURL BRANDS INC. | 15,588,500 | $180.2M | 0.18% | |
| 89 | —AXOVANT GENE THERAPIES LTD | 73,825 | $180.0M | 0.18% | |
| 90 | TXTTEXTRON INC. | 6,665,870 | $177.8M | 0.17% | |
| 91 | HOMEAT HOME INC. | 87,100 | $176.0M | 0.17% | |
| 92 | FGENEURFIBROGEN INC | 5,022,533 | $174.5M | 0.17% | |
| 93 | METAFACEBOOK INC. | 1,043,700 | $174.1M | 0.17% | |
| 94 | XNCRXENCOR | 5,700,372 | $170.3M | 0.17% | |
| 95 | ALKALASKA AIRGROUP INC. | 5,860,617 | $166.9M | 0.16% | |
| 96 | IRBTQIROBOT CORP | 3,783,650 | $154.8M | 0.15% | |
| 97 | CWCURTISS WRIGHT | 1,667,320 | $154.1M | 0.15% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,158,530 | $153.3M | 0.15% | |
| 99 | BNTXBIONTECH SE | 2,612,117 | $152.5M | 0.15% | |
| 100 | EWEDWARDS LIFE | 773,500 | $145.9M | 0.14% |
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