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 |
|---|---|---|---|---|---|
| 201 | —BLUE BUFFALO | 547,200 | $12.5M | 0.01% | |
| 202 | —NCI BUILDING SYSTEMS | 685,000 | $11.4M | 0.01% | |
| 203 | IRBTQIROBOT CORP | 128,000 | $10.8M | 0.01% | |
| 204 | POT1EURPOTASH CORP SASK INC | 636,900 | $10.4M | 0.01% | |
| 205 | RUBIEURTHE RUBICON PROJECT | 1,967,800 | $10.1M | 0.01% | |
| 206 | CSTMCONSTELLIUM N.V. | 1,410,400 | $9.7M | 0.01% | |
| 207 | —PFENEX INC | 2,368,100 | $9.5M | 0.01% | |
| 208 | SIGSIGNET JEWELERS | 136,700 | $8.6M | 0.01% | |
| 209 | CBCHUBB LIMITED | 59,388 | $8.6M | 0.01% | |
| 210 | XOMEXXON MOBIL CORP. | 106,200 | $8.6M | 0.01% | |
| 211 | GEFGREIF CL A | 150,000 | $8.4M | 0.01% | |
| 212 | STZCONSTELLATION BRANDS INC.-A | 41,800 | $8.1M | 0.01% | |
| 213 | MXLMAXLINEAR INC | 280,000 | $7.8M | 0.01% | |
| 214 | ADNTADIENT PLC | 113,570 | $7.4M | 0.01% | |
| 215 | —MOBILEYE N.V. | 117,431 | $7.4M | 0.01% | |
| 216 | TPDTEMPUR SEALY | 130,500 | $7.0M | 0.01% | |
| 217 | CBTCABOT CORP | 125,000 | $6.7M | 0.01% | |
| 218 | JCIJOHNSON CONTROLS INC. | 150,000 | $6.5M | 0.01% | |
| 219 | BOOTBOOT BARN HOLDINGS | 875,000 | $6.2M | 0.01% | |
| 220 | CCKCROWN HOLDINGS INC. | 102,000 | $6.1M | 0.01% | |
| 221 | —FLEX PHARMA | 1,576,100 | $6.1M | 0.01% | |
| 222 | MATXMATSON INC. | 199,761 | $6.0M | 0.01% | |
| 223 | ALGTALLEGIANT TRAVEL CO | 43,500 | $5.9M | 0.01% | |
| 224 | ONCBEIGENE LTD ADR | 125,338 | $5.6M | 0.00% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES | 65,000 | $5.5M | 0.00% | |
| 226 | PENPENUMBRA | 62,100 | $5.4M | 0.00% | |
| 227 | LLYLILLY ELI & CO | 56,362,580 | $4.6M | 0.00% | |
| 228 | LUVSOUTHWEST AIRLS CO | 71,801,370 | $4.5M | 0.00% | |
| 229 | CRICARTER'S | 48,270 | $4.3M | 0.00% | |
| 230 | —TUESDAY MORNING CORP. | 2,221,000 | $4.2M | 0.00% | |
| 231 | BIIBBIOGEN INC. | 15,391,401 | $4.2M | 0.00% | |
| 232 | AMGNAMGEN INC. | 22,983,948 | $4.0M | 0.00% | |
| 233 | CMACOMERICA | 53,500 | $3.9M | 0.00% | |
| 234 | —BROCADE COMM SYS | 300,000 | $3.8M | 0.00% | |
| 235 | —CRAY INC | 204,000 | $3.8M | 0.00% | |
| 236 | MATVSCHWEITZER-MAUDUIT | 100,000 | $3.7M | 0.00% | |
| 237 | ADBEADOBE SYS INC | 24,656,655 | $3.5M | 0.00% | |
| 238 | —MARRONE BIO INNOVATIONS | 2,702,870 | $3.5M | 0.00% | |
| 239 | GRMNGARMIN LIMITED | 68,000 | $3.5M | 0.00% | |
| 240 | FDXFEDEX CORP | 15,732,092 | $3.4M | 0.00% | |
| 241 | MSFTMICROSOFT CORP. | 48,102,115 | $3.3M | 0.00% | |
| 242 | TXNTEXAS INSTRS. INC. | 41,170,901 | $3.2M | 0.00% | |
| 243 | AANUSDAARON'S INC | 73,000 | $2.8M | 0.00% | |
| 244 | —TERRAVIA HLDGS INC | 11,316,630 | $2.6M | 0.00% | |
| 245 | AALAMERICAN AIRLINES GROUP | 51,529,024 | $2.6M | 0.00% | |
| 246 | NVDANVIDIA CORP. | 16,577,275 | $2.4M | 0.00% | |
| 247 | —ROCHE HOLDING AG-CHF | 9,298,942 | $2.4M | 0.00% | |
| 248 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.2M | 0.00% | |
| 249 | BABAALIBABA GROUP HOLDING | 15,593,875 | $2.2M | 0.00% | |
| 250 | —ALPHABET INC CLASS A | 2,363,375 | $2.2M | 0.00% | |
| 251 | AWIARMSTRONG WORLD INDS INC | 47,000 | $2.2M | 0.00% | |
| 252 | JPMJPMORGAN CHASE & CO. | 23,635,793 | $2.2M | 0.00% | |
| 253 | SKAASKECHERS USA INC | 73,000 | $2.2M | 0.00% | |
| 254 | PKPARK HOTELS & RESORTS | 79,500 | $2.1M | 0.00% | |
| 255 | —ALPHABET INC CLASS C | 2,337,540 | $2.1M | 0.00% | |
| 256 | GEF/BGREIF CL B | 35,000 | $2.1M | 0.00% | |
| 257 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $2.1M | 0.00% | |
| 258 | —HABIT BURGER | 130,000 | $2.1M | 0.00% | |
| 259 | —DHX MEDIA CL B | 456,900 | $2.0M | 0.00% | |
| 260 | ACAIR CANADA CL A | 150,100 | $2.0M | 0.00% | |
| 261 | NVSNNOVARTIS AG ADR | 22,094,224 | $1.8M | 0.00% | |
| 262 | MUMICRON TECHNOLOGY INC | 59,000,700 | $1.8M | 0.00% | |
| 263 | SCHWSCHWAB CHARLES CORP | 39,791,709 | $1.7M | 0.00% | |
| 264 | SONYSONY CORP ADR NEW | 44,676,800 | $1.7M | 0.00% | |
| 265 | UALUNITED CONTL HLDGS INC | 22,252,803 | $1.7M | 0.00% | |
| 266 | NTAPNETAPP INC. | 41,039,695 | $1.6M | 0.00% | |
| 267 | RRCRANGE RESOURCES | 70,000 | $1.6M | 0.00% | |
| 268 | EADSFAIRBUS GROUP | 18,646,902 | $1.5M | 0.00% | |
| 269 | MCDMCDONALDS CORP. | 10,000 | $1.5M | 0.00% | |
| 270 | DALDELTA AIR LINES DEL | 27,450,194 | $1.5M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 21,366,509 | $1.4M | 0.00% | |
| 272 | —FRANCESCA'S HOLDINGS | 125,300 | $1.4M | 0.00% | |
| 273 | CERNCHFCERNER CORP | 20,000 | $1.3M | 0.00% | |
| 274 | HGVHILTON GRAND VACATIONS | 36,560 | $1.3M | 0.00% | |
| 275 | —MONSANTO CO. | 11,047,887 | $1.3M | 0.00% | |
| 276 | AZNASTRAZENECA | 37,900,350 | $1.3M | 0.00% | |
| 277 | ADVMCHFADVERUM BIOTECHNOLOGIES | 490,700 | $1.2M | 0.00% | |
| 278 | RCLROYAL CARIBBEAN | 11,232,075 | $1.2M | 0.00% | |
| 279 | KLACKLA-TENCOR CORP. | 12,979,566 | $1.2M | 0.00% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 42,369,167 | $1.2M | 0.00% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE | 70,157,170 | $1.2M | 0.00% | |
| 282 | 7HPHP INC. | 64,130,045 | $1.1M | 0.00% | |
| 283 | LBEURL BRANDS INC. | 19,541,600 | $1.1M | 0.00% | |
| 284 | CATCATERPILLAR INC DEL | 9,744,183 | $1.0M | 0.00% | |
| 285 | KMXCARMAX INC. | 16,425,931 | $1.0M | 0.00% | |
| 286 | WFCWELLS FARGO & CO. | 18,584,377 | $1.0M | 0.00% |
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