PRIMECAP MANAGEMENT CO/CA/ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$116.4B
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REX ENERGY CORP | 327,500 | $946.0M | 0.81% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC | 5,283,370 | $921.8M | 0.79% | |
| 3 | CSCOCISCO SYSTEMS INC | 28,004,515 | $876.5M | 0.75% | |
| 4 | MDTMEDTRONIC PLC | 9,868,910 | $875.9M | 0.75% | |
| 5 | TJXTJX COS INC NEW | 12,022,496 | $867.7M | 0.75% | |
| 6 | QCOMQUALCOMM INCORP. | 15,658,828 | $864.7M | 0.74% | |
| 7 | FLEXFLEX LTD | 52,381,690 | $854.3M | 0.73% | |
| 8 | POSTPOST HOLDINGS | 11,000 | $854.0M | 0.73% | |
| 9 | BMRNBIOMARIN PHARMA | 9,310,224 | $845.6M | 0.73% | |
| 10 | ROSTROSS STORES INC | 14,586,500 | $842.1M | 0.72% | |
| 11 | MRSHMARSH & MCLENNAN COS. | 10,321,895 | $804.7M | 0.69% | |
| 12 | INTUINTUIT INC | 5,784,825 | $768.3M | 0.66% | |
| 13 | BBBLACKBERRY LTD | 75,784,745 | $757.1M | 0.65% | |
| 14 | ABTABBOTT LABORATORIES | 14,883,403 | $723.5M | 0.62% | |
| 15 | VVISA | 7,634,006 | $715.9M | 0.62% | |
| 16 | DEDEERE & CO | 5,600,819 | $692.2M | 0.59% | |
| 17 | INTCINTEL CORP | 20,147,635 | $679.8M | 0.58% | |
| 18 | SGENEURSEATTLE GENETICS | 12,958,975 | $670.5M | 0.58% | |
| 19 | ABMDEURABIOMED INC. | 4,434,088 | $635.4M | 0.55% | |
| 20 | ERICERICSSON | 85,472,879 | $612.8M | 0.53% | |
| 21 | —QIAGEN N.V. | 18,191,902 | $610.0M | 0.52% | |
| 22 | ALKSALKERMES | 9,869,291 | $572.1M | 0.49% | |
| 23 | HONHONEYWELL INTL. INC. | 4,216,490 | $562.0M | 0.48% | |
| 24 | DFSEURDISCOVER FIN SVCS | 9,034,592 | $561.9M | 0.48% | |
| 25 | DISDISNEY WALT CO. | 5,263,649 | $559.3M | 0.48% | |
| 26 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 13,100 | $558.0M | 0.48% | |
| 27 | GLWCORNING INC | 18,241,456 | $548.2M | 0.47% | |
| 28 | ALKALASKA AIRGROUP INC. | 6,039,100 | $542.1M | 0.47% | |
| 29 | ASIXADVANSIX INC | 17,320 | $541.0M | 0.46% | |
| 30 | ATVIEURACTIVISION BLIZZARD | 9,096,075 | $523.7M | 0.45% | |
| 31 | ETRAE TRADE FINANCIAL | 13,187,895 | $501.5M | 0.43% | |
| 32 | JECUSDJACOBS ENGR GROUP DEL | 9,015,297 | $490.3M | 0.42% | |
| 33 | JBLUJET BLUE AIRWAYS | 20,445,308 | $466.8M | 0.40% | |
| 34 | —BIOVERATIV INC | 7,699,738 | $463.3M | 0.40% | |
| 35 | NKTREURNEKTAR THERAPEUTICS | 23,122,286 | $452.0M | 0.39% | |
| 36 | ANETEURARISTA NETWORKS | 3,000 | $449.0M | 0.39% | |
| 37 | TSLATESLA INC. | 1,212,990 | $438.6M | 0.38% | |
| 38 | ACMAECOM | 13,354,475 | $431.8M | 0.37% | |
| 39 | MATMATTEL INC | 19,670,380 | $423.5M | 0.36% | |
| 40 | UPSUNITED PARCEL SVC INC. | 3,814,960 | $421.9M | 0.36% | |
| 41 | TRMBTRIMBLE INC | 11,822,914 | $421.7M | 0.36% | |
| 42 | TAT&T INC. | 10,900,631 | $411.3M | 0.35% | |
| 43 | DXCDXC TECHNOLOGIES CO | 5,217,063 | $400.3M | 0.34% | |
| 44 | ADIANALOG DEVICES | 4,913,160 | $382.2M | 0.33% | |
| 45 | —ELLIE MAE | 3,360,393 | $369.3M | 0.32% | |
| 46 | ILMNILLUMINA INC | 2,035,420 | $353.2M | 0.30% | |
| 47 | BMYBRISTOL-MYERS SQUIBB | 6,315,000 | $351.9M | 0.30% | |
| 48 | UNPUNION PACIFIC CORP. | 3,228,325 | $351.6M | 0.30% | |
| 49 | ORCLORACLE CORP. | 6,914,550 | $346.7M | 0.30% | |
| 50 | AABAUSDALTABA INC. | 6,234,530 | $339.7M | 0.29% | |
| 51 | MRKMERCK & COMPANY | 5,111,500 | $327.6M | 0.28% | |
| 52 | EBAEBAY INC. | 9,159,700 | $319.9M | 0.27% | |
| 53 | TRVCCITIGROUP INC. | 4,716,763 | $315.5M | 0.27% | |
| 54 | —SPRINT CORP. | 36,819,700 | $302.3M | 0.26% | |
| 55 | PFGCPERFORMANCE FOOD GRP | 11,000 | $301.0M | 0.26% | |
| 56 | AG8AGILENT TECHNOLOGIES | 5,057,020 | $299.9M | 0.26% | |
| 57 | EXPDEXPEDITORS INTL OF WASH | 5,300 | $299.0M | 0.26% | |
| 58 | AMZNAMAZON.COM INC | 298,978 | $289.4M | 0.25% | |
| 59 | NCLHNORWEGIAN CRUISE LINES | 5,158,700 | $280.1M | 0.24% | |
| 60 | PGRPROGRESSIVE CORP. | 6,309,527 | $278.2M | 0.24% | |
| 61 | CVSCVS HEALTH CORP | 3,366,250 | $270.8M | 0.23% | |
| 62 | USBUS BANCORP DEL | 5,144,400 | $267.1M | 0.23% | |
| 63 | NTRSNORTHERN TRUST CORP | 2,743,557 | $266.7M | 0.23% | |
| 64 | PODDINSULET CORP. | 5,068,572 | $260.1M | 0.22% | |
| 65 | —PLANTRONICS INC NEW | 4,905,350 | $256.6M | 0.22% | |
| 66 | CMETHE CME GROUP | 2,024,656 | $253.6M | 0.22% | |
| 67 | SLBSCHLUMBERGER LTD | 3,847,124 | $253.3M | 0.22% | |
| 68 | CSXCSX CORP. | 4,615,900 | $251.8M | 0.22% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 4,580,600 | $245.8M | 0.21% | |
| 70 | —SHUTTERFLY | 5,095,482 | $242.0M | 0.21% | |
| 71 | KEXKIRBY CORP. | 3,600 | $241.0M | 0.21% | |
| 72 | —NEUSTAR | 7,210,105 | $240.5M | 0.21% | |
| 73 | PKNPERKIN ELMER | 3,527,840 | $240.4M | 0.21% | |
| 74 | ASMLASML HOLDING NV | 1,801,730 | $234.8M | 0.20% | |
| 75 | SPLKCHFSPLUNK | 4,077,700 | $232.0M | 0.20% | |
| 76 | —CREE INC. | 8,739,389 | $215.4M | 0.19% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES | 5,491,695 | $213.8M | 0.18% | |
| 78 | TRCOTRIBUNE MEDIA COMPANY | 5,215,261 | $212.6M | 0.18% | |
| 79 | NISIEMENS | 1,488,500 | $204.6M | 0.18% | |
| 80 | PXGBXPRAXAIR INC. | 1,521,470 | $201.7M | 0.17% | |
| 81 | NUANEURNUANCE COMMUNICATIONS | 11,443,880 | $199.2M | 0.17% | |
| 82 | EOGEOG RESOURCES INC. | 2,181,000 | $197.4M | 0.17% | |
| 83 | MKTXMARKETAXESS HLDGS INC. | 959,720 | $193.0M | 0.17% | |
| 84 | DELLDELL TECHNOLOGIES INC | 3,082,145 | $188.3M | 0.16% | |
| 85 | AMATAPPLIED MATERIALS | 4,479,407 | $185.0M | 0.16% | |
| 86 | —DEXTERA SURGICAL INC | 600,450 | $180.0M | 0.15% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP. | 1,398,600 | $170.8M | 0.15% | |
| 88 | BACBANKAMERICA CORP NEW | 6,908,806 | $167.6M | 0.14% | |
| 89 | RBAGBPRITCHIE BROS AUCTION | 5,691,206 | $163.6M | 0.14% | |
| 90 | LVSLAS VEGAS SANDS CORP. | 2,551,881 | $163.0M | 0.14% | |
| 91 | SSYSSTRATASYS LTD | 6,939,300 | $161.8M | 0.14% | |
| 92 | SCOR1EURCOMSCORE | 6,100,332 | $160.1M | 0.14% | |
| 93 | EXASEXACT SCIENCES CORP | 4,501,300 | $159.2M | 0.14% | |
| 94 | VMWEURVMWARE | 1,776,937 | $155.4M | 0.13% | |
| 95 | WHRWHIRLPOOL CP | 772,028 | $147.9M | 0.13% | |
| 96 | BABOEING CO. | 740,200 | $146.4M | 0.13% | |
| 97 | EAELECTRONIC ARTS INC. | 1,329,600 | $140.6M | 0.12% | |
| 98 | CHGGCHEGG INC | 11,228,528 | $138.0M | 0.12% | |
| 99 | TXTTEXTRON INC. | 2,917,900 | $137.4M | 0.12% | |
| 100 | —DOW CHEMICAL CO. | 2,142,375 | $135.1M | 0.12% |
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