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 |
|---|---|---|---|---|---|
| 101 | REZIRESIDEO TECHNOLOGIES, INC. | 29,670 | $144.0M | 0.14% | |
| 102 | HONHONEYWELL INTL. INC. | 1,019,470 | $136.4M | 0.13% | |
| 103 | EOGEOG RESOURCES INC. | 3,702,954 | $133.0M | 0.13% | |
| 104 | CHTRCHARTER COMMUNICATIONS | 302,700 | $132.1M | 0.13% | |
| 105 | ALKSALKERMES | 8,999,983 | $129.8M | 0.13% | |
| 106 | NUANEURNUANCE COMMUNICATIONS | 7,697,183 | $129.2M | 0.13% | |
| 107 | VMWEURVMWARE | 1,039,495 | $125.9M | 0.12% | |
| 108 | CMETHE CME GROUP | 718,230 | $124.2M | 0.12% | |
| 109 | CIR2USDCIRCOR CORP | 10,668 | $124.0M | 0.12% | |
| 110 | CHGGCHEGG INC | 3,350,000 | $119.9M | 0.12% | |
| 111 | LIVNLIVANOVA PLC | 2,437,830 | $110.3M | 0.11% | |
| 112 | TERTERADYNE | 2,011,582 | $109.0M | 0.11% | |
| 113 | SSYSSTRATASYS LTD | 6,647,031 | $106.0M | 0.10% | |
| 114 | EAELECTRONIC ARTS INC. | 951,525 | $95.3M | 0.09% | |
| 115 | JBLJABIL INC | 3,758,650 | $92.4M | 0.09% | |
| 116 | EBAEBAY INC. | 2,959,470 | $89.0M | 0.09% | |
| 117 | NOKNOKIA CORP SPONSORED ADR | 28,597,842 | $88.7M | 0.09% | |
| 118 | CTRACABOT OIL & GAS CORP | 4,960,954 | $85.3M | 0.08% | |
| 119 | FMFFORMFACTOR INC | 4,168,259 | $83.7M | 0.08% | |
| 120 | DOWDOW INC. | 2,849,646 | $83.3M | 0.08% | |
| 121 | AMEAMETEK INC. | 1,131,440 | $81.5M | 0.08% | |
| 122 | SNYSANOFI | 1,860,540 | $81.3M | 0.08% | |
| 123 | DEDEERE & CO | 588,550 | $81.3M | 0.08% | |
| 124 | EXASEXACT SCIENCES CORP | 1,393,200 | $80.8M | 0.08% | |
| 125 | MARMARRIOTT INTERNATIONAL | 1,072,196 | $80.2M | 0.08% | |
| 126 | SYKSTRYKER CORP. | 473,900 | $78.9M | 0.08% | |
| 127 | IEXIDEX CORP | 560,230 | $77.4M | 0.08% | |
| 128 | DDDUPONT DE NEMOURS INC | 2,251,625 | $76.8M | 0.08% | |
| 129 | LYFTLYFT INC-A | 2,791,510 | $75.0M | 0.07% | |
| 130 | MAMASTERCARD INC CL A | 299,474 | $72.3M | 0.07% | |
| 131 | NWLNEWELL BRANDS INC | 5,298,600 | $70.4M | 0.07% | |
| 132 | BURLBURLINGTON STORES | 431,050 | $68.3M | 0.07% | |
| 133 | ADSKAUTODESK INC. | 412,100 | $64.3M | 0.06% | |
| 134 | RIGTRANSOCEAN LTD | 51,704,706 | $60.0M | 0.06% | |
| 135 | —PLANTRONICS INC NEW | 5,956,350 | $59.9M | 0.06% | |
| 136 | PROPROS HOLDINGS INC. | 1,917,400 | $59.5M | 0.06% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 321,400 | $57.9M | 0.06% | |
| 138 | CMCSACOMCAST CORP CABLE | 1,668,600 | $57.4M | 0.06% | |
| 139 | CSXCSX CORP. | 1,000,400 | $57.3M | 0.06% | |
| 140 | MXLMAXLINEAR INC | 4,758,382 | $55.5M | 0.05% | |
| 141 | CTVACORTEVA INC | 2,322,611 | $54.6M | 0.05% | |
| 142 | RYTMRHYTHM PHARMACEUTICALS INC | 3,542,591 | $53.9M | 0.05% | |
| 143 | CERSCERUS CORP | 11,199,800 | $52.1M | 0.05% | |
| 144 | HUBSHUBSPOT INC | 383,600 | $51.1M | 0.05% | |
| 145 | ACLSAXCELIS TECHNOLOGIES | 2,776,400 | $50.8M | 0.05% | |
| 146 | LINLINDE PLC EUR | 277,824 | $48.1M | 0.05% | |
| 147 | PINSPINTEREST INC- CLASS A | 3,105,300 | $47.9M | 0.05% | |
| 148 | NCLHNORWEGIAN CRUISE LINES | 4,358,400 | $47.8M | 0.05% | |
| 149 | CRLCHARLES RIVER LAB | 378,100 | $47.7M | 0.05% | |
| 150 | QSRRESTAURANT BRANDS INTL | 1,176,500 | $47.1M | 0.05% | |
| 151 | MGMMGM RESORTS INTL | 3,896,700 | $46.0M | 0.05% | |
| 152 | ROKROCKWELL AUTOMATION | 303,085 | $45.7M | 0.04% | |
| 153 | PANWPALO ALTO NETWORKS INC. | 271,719 | $44.6M | 0.04% | |
| 154 | —CALITHERA BIOSCIENCES INC | 9,456,100 | $42.0M | 0.04% | |
| 155 | NTNXNUTANIX INC - A | 2,569,550 | $40.6M | 0.04% | |
| 156 | ODFLOLD DOMINION FREIGHT LINES | 301,950 | $39.6M | 0.04% | |
| 157 | CPRICAPRI HOLDINGS LIMITED | 3,669,400 | $39.6M | 0.04% | |
| 158 | TSNTYSON FOODS | 670,000 | $38.8M | 0.04% | |
| 159 | TMUST-MOBILE US INC. | 447,000 | $37.5M | 0.04% | |
| 160 | HLTHILTON WORLDWIDE HOLDINGS | 535,565 | $36.5M | 0.04% | |
| 161 | NUVAGBPNUVASIVE INC. | 682,900 | $34.6M | 0.03% | |
| 162 | NMIHNMI HOLDINGS INC. | 2,847,949 | $33.1M | 0.03% | |
| 163 | LVSLAS VEGAS SANDS CORP. | 777,700 | $33.0M | 0.03% | |
| 164 | ALTREURALTAIR ENGINEERING | 1,227,800 | $32.5M | 0.03% | |
| 165 | NSCNORFOLK SOUTHERN | 202,300 | $29.5M | 0.03% | |
| 166 | MOALTRIA GROUP INC. | 763,024 | $29.5M | 0.03% | |
| 167 | TWTRADEWEB MARKETS INC-CLASS A | 700,180 | $29.4M | 0.03% | |
| 168 | —PFENEX INC | 3,263,800 | $28.8M | 0.03% | |
| 169 | VFCV F CORP | 515,000 | $27.9M | 0.03% | |
| 170 | AXONAXON ENTERPRISE INC | 392,000 | $27.7M | 0.03% | |
| 171 | RYAAYRYANAIR | 511,000 | $27.1M | 0.03% | |
| 172 | MCDMCDONALDS CORP. | 152,000 | $25.1M | 0.02% | |
| 173 | ARNAEURARENA PHARMACEUTICALS | 580,000 | $24.4M | 0.02% | |
| 174 | PNRPENTAIR PLC | 805,910 | $24.0M | 0.02% | |
| 175 | IMAIMAX CORP. | 2,554,300 | $23.1M | 0.02% | |
| 176 | PRSPPERSPECTA INC. | 1,213,821 | $22.1M | 0.02% | |
| 177 | GSKGLAXOSMITHKLINE PLC (ADR) | 559,300 | $21.2M | 0.02% | |
| 178 | AM6AMICUS THERAPEUTICS INC | 2,261,000 | $20.9M | 0.02% | |
| 179 | SWN1EURSOUTHWESTERN ENERGY CO | 12,349,425 | $20.9M | 0.02% | |
| 180 | NBL2EURNOBLE ENERGY INC. | 3,430,647 | $20.7M | 0.02% | |
| 181 | WDCWESTERN DIGITAL CORP | 487,137 | $20.3M | 0.02% | |
| 182 | DELLDELL TECHNOLOGIES | 478,318 | $18.9M | 0.02% | |
| 183 | OPTUALTICE USA INC-A | 836,800 | $18.7M | 0.02% | |
| 184 | ENOVCOLFAX | 939,100 | $18.6M | 0.02% | |
| 185 | MATXMATSON INC. | 598,492 | $18.3M | 0.02% | |
| 186 | EP3ORASURE TECHNOLOGIES | 1,653,300 | $17.8M | 0.02% | |
| 187 | SCOR1EURCOMSCORE | 6,037,465 | $17.0M | 0.02% | |
| 188 | OSISOSI SYSTEMS | 241,700 | $16.7M | 0.02% | |
| 189 | MTLSMATERIALISE NV - ADR | 881,100 | $16.4M | 0.02% | |
| 190 | ROCKGILBRALTAR INDUSTRIES | 380,800 | $16.3M | 0.02% | |
| 191 | FLBFLUIDIGM CORP. | 6,178,043 | $15.7M | 0.02% | |
| 192 | BJBJ'S WHOLESALE CLUB HOLDINGS | 606,700 | $15.5M | 0.02% | |
| 193 | NVTNVENT ELECTRIC PLC | 911,600 | $15.4M | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 195,700 | $14.3M | 0.01% | |
| 195 | CRNCCERENCE INC | 885,192 | $13.6M | 0.01% | |
| 196 | —FORESCOUT TECHNOLOGIES INC | 427,700 | $13.5M | 0.01% | |
| 197 | ARLOARLO TECHNOLOGIES INC | 5,299,020 | $12.9M | 0.01% | |
| 198 | BABOEING CO. | 85,900 | $12.8M | 0.01% | |
| 199 | CRWDCROWDSTRIKE HOLDINGS INC A | 217,310 | $12.1M | 0.01% | |
| 200 | ULTAULTA BEAUTY INC. | 67,500 | $11.9M | 0.01% |