PRIMECAP MANAGEMENT CO/CA/ Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$134.9T
Holdings
292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB | 18,043,794 | $998.5M | 0.00% | |
| 2 | PBVPRESTIGE BRANDS HOLDINGS | 26,000 | $998.0M | 0.00% | |
| 3 | SGENEURSEATTLE GENETICS | 14,474,000 | $960.9M | 0.00% | |
| 4 | ALKSALKERMES | 23,336,493 | $960.5M | 0.00% | |
| 5 | KMXCARMAX INC. | 12,518,148 | $912.2M | 0.00% | |
| 6 | ABTABBOTT LABORATORIES | 14,411,590 | $879.0M | 0.00% | |
| 7 | DFSEURDISCOVER FIN SVCS | 12,223,896 | $860.7M | 0.00% | |
| 8 | —SYRAH RESOURCES | 400,300 | $857.0M | 0.00% | |
| 9 | MATMATTEL INC | 50,287,600 | $825.7M | 0.00% | |
| 10 | WHRWHIRLPOOL CP | 5,619,238 | $821.7M | 0.00% | |
| 11 | FLEXFLEX LTD | 57,341,429 | $809.1M | 0.00% | |
| 12 | MRSHMARSH & MCLENNAN COS. | 9,760,286 | $800.1M | 0.00% | |
| 13 | TJXTJX COS INC NEW | 8,376,524 | $797.3M | 0.00% | |
| 14 | ETRAE TRADE FINANCIAL | 12,877,525 | $787.6M | 0.00% | |
| 15 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $721.0M | 0.00% | |
| 16 | LBEURL BRANDS INC. | 19,411,942 | $715.9M | 0.00% | |
| 17 | DEDEERE & CO | 5,105,121 | $713.7M | 0.00% | |
| 18 | BBBLACKBERRY LTD | 73,526,672 | $709.5M | 0.00% | |
| 19 | SPLKCHFSPLUNK | 7,102,198 | $703.9M | 0.00% | |
| 20 | MDTMEDTRONIC PLC | 8,162,952 | $698.8M | 0.00% | |
| 21 | ATVIEURACTIVISION BLIZZARD | 8,548,475 | $652.4M | 0.00% | |
| 22 | ASIXADVANSIX INC | 17,320 | $634.0M | 0.00% | |
| 23 | VVISA | 4,656,639 | $616.8M | 0.00% | |
| 24 | —QIAGEN N.V. | 16,179,961 | $585.1M | 0.00% | |
| 25 | JECUSDJACOBS ENGR GROUP DEL | 8,306,997 | $527.4M | 0.00% | |
| 26 | AMZNAMAZON.COM INC | 308,478 | $524.4M | 0.00% | |
| 27 | DISDISNEY WALT CO. | 4,765,034 | $499.4M | 0.00% | |
| 28 | ADIANALOG DEVICES | 5,179,055 | $496.8M | 0.00% | |
| 29 | ACMAECOM | 15,024,381 | $496.3M | 0.00% | |
| 30 | BACBANKAMERICA CORP NEW | 17,528,327 | $494.1M | 0.00% | |
| 31 | FIVEFIVE BELOW | 4,900 | $479.0M | 0.00% | |
| 32 | GLWCORNING INC | 16,293,223 | $448.2M | 0.00% | |
| 33 | —SHUTTERFLY | 4,933,482 | $444.2M | 0.00% | |
| 34 | HONHONEYWELL INTL. INC. | 3,051,195 | $439.5M | 0.00% | |
| 35 | JBLUJET BLUE AIRWAYS | 22,846,925 | $433.6M | 0.00% | |
| 36 | AABAUSDALTABA INC. | 5,850,530 | $428.3M | 0.00% | |
| 37 | PODDINSULET CORP. | 4,953,472 | $424.5M | 0.00% | |
| 38 | TRVCCITIGROUP INC. | 6,291,141 | $421.0M | 0.00% | |
| 39 | BABOEING CO. | 1,188,579 | $398.8M | 0.00% | |
| 40 | DXCDXC TECHNOLOGIES CO | 4,911,861 | $395.9M | 0.00% | |
| 41 | UPSUNITED PARCEL SVC INC. | 3,691,839 | $392.2M | 0.00% | |
| 42 | TSLATESLA INC. | 1,095,115 | $375.6M | 0.00% | |
| 43 | —PLANTRONICS INC NEW | 4,860,702 | $370.6M | 0.00% | |
| 44 | UNPUNION PACIFIC CORP. | 2,584,387 | $366.2M | 0.00% | |
| 45 | ALKALASKA AIRGROUP INC. | 6,001,307 | $362.4M | 0.00% | |
| 46 | ORCLORACLE CORP. | 8,129,917 | $358.2M | 0.00% | |
| 47 | —CREE INC. | 8,415,489 | $349.8M | 0.00% | |
| 48 | EBAEBAY INC. | 9,418,045 | $341.5M | 0.00% | |
| 49 | NTRSNORTHERN TRUST CORP | 3,280,367 | $337.5M | 0.00% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 3,990,840 | $332.3M | 0.00% | |
| 51 | CMETHE CME GROUP | 2,018,343 | $330.8M | 0.00% | |
| 52 | ASMLASML HOLDING NV | 1,621,131 | $320.9M | 0.00% | |
| 53 | TRMBTRIMBLE INC | 9,660,413 | $317.2M | 0.00% | |
| 54 | ILMNILLUMINA INC | 1,126,843 | $314.7M | 0.00% | |
| 55 | PFGCPERFORMANCE FOOD GRP | 8,500 | $312.0M | 0.00% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES | 5,197,895 | $306.8M | 0.00% | |
| 57 | TXTTEXTRON INC. | 4,632,018 | $305.3M | 0.00% | |
| 58 | —ELLIE MAE | 2,891,345 | $300.2M | 0.00% | |
| 59 | IRBTQIROBOT CORP | 3,861,000 | $292.5M | 0.00% | |
| 60 | AG8AGILENT TECHNOLOGIES | 4,711,550 | $291.4M | 0.00% | |
| 61 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $290.3M | 0.00% | |
| 62 | XNCRXENCOR | 7,566,943 | $280.1M | 0.00% | |
| 63 | CHGGCHEGG INC | 9,799,490 | $272.3M | 0.00% | |
| 64 | EOGEOG RESOURCES INC. | 2,158,937 | $268.6M | 0.00% | |
| 65 | USBUS BANCORP DEL | 5,173,654 | $258.8M | 0.00% | |
| 66 | PGRPROGRESSIVE CORP. | 4,291,379 | $253.8M | 0.00% | |
| 67 | NCLHNORWEGIAN CRUISE LINES | 5,365,650 | $253.5M | 0.00% | |
| 68 | KEXKIRBY CORP. | 3,000 | $251.0M | 0.00% | |
| 69 | VMWEURVMWARE | 1,704,357 | $250.5M | 0.00% | |
| 70 | —MICRO FOCUS INTL PLC ADR | 14,458,017 | $249.7M | 0.00% | |
| 71 | DELLDELL TECHNOLOGIES INC | 2,919,729 | $247.0M | 0.00% | |
| 72 | SLBSCHLUMBERGER LTD | 3,624,054 | $242.9M | 0.00% | |
| 73 | —DOWDUPONT INC | 3,654,829 | $240.9M | 0.00% | |
| 74 | PKNPERKIN ELMER | 3,268,995 | $239.4M | 0.00% | |
| 75 | PXGBXPRAXAIR INC. | 1,459,269 | $230.8M | 0.00% | |
| 76 | CVSCVS HEALTH CORP | 3,491,231 | $224.7M | 0.00% | |
| 77 | EXASEXACT SCIENCES CORP | 3,579,100 | $214.0M | 0.00% | |
| 78 | SPPIUSDSPECTRUM PHARMACEUTICALS | 10,126,000 | $212.2M | 0.00% | |
| 79 | MRKMERCK & COMPANY | 3,411,200 | $207.1M | 0.00% | |
| 80 | —SPRINT CORP. | 36,606,100 | $199.1M | 0.00% | |
| 81 | AMATAPPLIED MATERIALS | 4,274,710 | $197.4M | 0.00% | |
| 82 | RIGTRANSOCEAN LTD | 14,047,345 | $188.8M | 0.00% | |
| 83 | SCOR1EURCOMSCORE | 8,248,932 | $179.8M | 0.00% | |
| 84 | TRCOTRIBUNE MEDIA COMPANY | 4,686,400 | $179.3M | 0.00% | |
| 85 | RBAGBPRITCHIE BROS AUCTION | 5,108,457 | $174.3M | 0.00% | |
| 86 | —ABAXIS | 2,089,108 | $173.4M | 0.00% | |
| 87 | MKTXMARKETAXESS HLDGS INC. | 834,420 | $165.1M | 0.00% | |
| 88 | ENQENTEGRIS INC | 4,820,244 | $163.4M | 0.00% | |
| 89 | EAELECTRONIC ARTS INC. | 1,151,175 | $162.3M | 0.00% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 1,858,050 | $159.8M | 0.00% | |
| 91 | AAPLAPPLE INC | 855,100 | $158.3M | 0.00% | |
| 92 | SSYSSTRATASYS LTD | 7,602,300 | $145.5M | 0.00% | |
| 93 | CWCURTISS WRIGHT | 1,220,800 | $145.3M | 0.00% | |
| 94 | DSGDESCARTES SYS GRP INC | 4,433,490 | $144.1M | 0.00% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS | 1,285,619 | $143.3M | 0.00% | |
| 96 | IMAIMAX CORP. | 6,287,900 | $139.3M | 0.00% | |
| 97 | ONCBEIGENE LTD ADR | 857,333 | $131.8M | 0.00% | |
| 98 | —EPIZYME | 9,655,627 | $130.8M | 0.00% | |
| 99 | NUANEURNUANCE COMMUNICATIONS | 9,179,304 | $127.5M | 0.00% | |
| 100 | MGMMGM RESORTS INTL | 4,327,600 | $125.6M | 0.00% |
Page 1 of 3Next