PRIMECAP MANAGEMENT CO/CA/ Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$134.9B
Holdings
292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAHBOOZE ALLEN HAMILTON HOLDINGS | 245,673 | $10.7M | 0.01% | |
| 202 | GKOSGLAUKOS | 214,500 | $8.7M | 0.01% | |
| 203 | LASRNLIGHT | 250,000 | $8.3M | 0.01% | |
| 204 | DBDEURDIEBOLD NIXDORF | 675,000 | $8.1M | 0.01% | |
| 205 | PENPENUMBRA | 57,290 | $7.9M | 0.01% | |
| 206 | XOMEXXON MOBIL CORP. | 95,000 | $7.9M | 0.01% | |
| 207 | CBTCABOT CORP | 125,000 | $7.7M | 0.01% | |
| 208 | MATXMATSON INC. | 199,761 | $7.7M | 0.01% | |
| 209 | ROCKGILBRALTAR INDUSTRIES | 202,500 | $7.6M | 0.01% | |
| 210 | EQIXEQUINIX | 17,100 | $7.4M | 0.01% | |
| 211 | —NCI BUILDING SYSTEMS | 350,000 | $7.3M | 0.01% | |
| 212 | ICFIICF INTERNATIONAL | 101,417 | $7.2M | 0.01% | |
| 213 | MCOMOODY'S CORPORATION | 42,200 | $7.2M | 0.01% | |
| 214 | CBCHUBB LIMITED | 56,079 | $7.1M | 0.01% | |
| 215 | —TUESDAY MORNING CORP. | 2,209,000 | $6.7M | 0.00% | |
| 216 | —ROCKWELL COLLINS INC. | 50,000 | $6.7M | 0.00% | |
| 217 | AYIACUITY BRANDS | 57,000 | $6.6M | 0.00% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 43,500 | $6.0M | 0.00% | |
| 219 | ADNTADIENT PLC | 113,570 | $5.6M | 0.00% | |
| 220 | ADBEADOBE SYS INC | 21,599,112 | $5.3M | 0.00% | |
| 221 | CMACOMERICA | 53,500 | $4.9M | 0.00% | |
| 222 | —MARRONE BIO INNOVATIONS | 2,625,600 | $4.8M | 0.00% | |
| 223 | LLYLILLY ELI & CO | 55,102,514 | $4.7M | 0.00% | |
| 224 | BIIBBIOGEN INC. | 14,921,936 | $4.3M | 0.00% | |
| 225 | NDSNSIEMENS HEALTHINEERS AG | 98,900 | $4.1M | 0.00% | |
| 226 | MSFTMICROSOFT CORP. | 41,197,453 | $4.1M | 0.00% | |
| 227 | —CRAY INC | 163,000 | $4.0M | 0.00% | |
| 228 | LOWLOWES COS INC | 41,000 | $3.9M | 0.00% | |
| 229 | AMGNAMGEN INC. | 21,173,744 | $3.9M | 0.00% | |
| 230 | RUBIEURTHE RUBICON PROJECT | 1,332,800 | $3.8M | 0.00% | |
| 231 | TXNTEXAS INSTRS. INC. | 34,222,717 | $3.8M | 0.00% | |
| 232 | LUVSOUTHWEST AIRLS CO | 73,714,331 | $3.8M | 0.00% | |
| 233 | —MICHAEL KORS HOLDINGS LTD | 55,600 | $3.7M | 0.00% | |
| 234 | FDXFEDEX CORP | 15,200,352 | $3.5M | 0.00% | |
| 235 | GEFGREIF CL A | 65,000 | $3.4M | 0.00% | |
| 236 | STZCONSTELLATION BRANDS INC.-A | 15,366 | $3.4M | 0.00% | |
| 237 | —HABIT BURGER | 326,000 | $3.3M | 0.00% | |
| 238 | PXDEURPIONEER NATURAL RES CO | 16,500 | $3.1M | 0.00% | |
| 239 | NTAPNETAPP INC. | 39,426,439 | $3.1M | 0.00% | |
| 240 | MUMICRON TECHNOLOGY INC | 58,170,535 | $3.0M | 0.00% | |
| 241 | BURLBURLINGTON STORES | 19,800 | $3.0M | 0.00% | |
| 242 | AWIARMSTRONG WORLD INDS INC | 47,000 | $3.0M | 0.00% | |
| 243 | OCOWENS CORNING | 45,000 | $2.9M | 0.00% | |
| 244 | SIGSIGNET JEWELERS | 51,036 | $2.8M | 0.00% | |
| 245 | BABAALIBABA GROUP HOLDING | 15,235,313 | $2.8M | 0.00% | |
| 246 | UALUNITED CONTL HLDGS INC | 38,264,989 | $2.7M | 0.00% | |
| 247 | ADVMCHFADVERUM BIOTECHNOLOGIES | 503,400 | $2.7M | 0.00% | |
| 248 | NVDANVIDIA CORP. | 11,093,844 | $2.6M | 0.00% | |
| 249 | —ALPHABET INC CLASS A | 2,291,037 | $2.6M | 0.00% | |
| 250 | —ALPHABET INC CLASS C | 2,244,214 | $2.5M | 0.00% | |
| 251 | —AXOVANT SCIENCES | 1,082,900 | $2.4M | 0.00% | |
| 252 | ACAIR CANADA CL A | 150,100 | $2.4M | 0.00% | |
| 253 | JPMJPMORGAN CHASE & CO. | 23,264,270 | $2.4M | 0.00% | |
| 254 | ROKUROKU INC | 56,000 | $2.4M | 0.00% | |
| 255 | AALAMERICAN AIRLINES GROUP | 59,279,814 | $2.3M | 0.00% | |
| 256 | SONYSONY CORP ADR NEW | 43,511,115 | $2.2M | 0.00% | |
| 257 | EADSFAIRBUS SE | 18,689,628 | $2.2M | 0.00% | |
| 258 | MTLSMATERIALISE NV - ADR | 166,990 | $2.2M | 0.00% | |
| 259 | PKPARK HOTELS & RESORTS | 66,800 | $2.0M | 0.00% | |
| 260 | GEF/BGREIF CL B | 35,000 | $2.0M | 0.00% | |
| 261 | AZNASTRAZENECA | 53,035,273 | $1.9M | 0.00% | |
| 262 | —ROCHE HOLDING AG-CHF | 8,183,188 | $1.8M | 0.00% | |
| 263 | —GTT COMMUNICATIONS | 40,000 | $1.8M | 0.00% | |
| 264 | —FLEX PHARMA | 1,811,300 | $1.7M | 0.00% | |
| 265 | NVSNNOVARTIS AG ADR | 22,131,158 | $1.7M | 0.00% | |
| 266 | SCHWSCHWAB CHARLES CORP | 32,114,385 | $1.6M | 0.00% | |
| 267 | NGVTINGEVITY CORP | 20,300 | $1.6M | 0.00% | |
| 268 | MCDMCDONALDS CORP. | 10,000 | $1.6M | 0.00% | |
| 269 | ANETEURARISTA NETWORKS | 6,050 | $1.6M | 0.00% | |
| 270 | SKAASKECHERS USA INC | 50,000 | $1.5M | 0.00% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 44,807,141 | $1.5M | 0.00% | |
| 272 | ABMDEURABIOMED INC. | 3,561,940 | $1.5M | 0.00% | |
| 273 | WFCWELLS FARGO & CO. | 26,175,089 | $1.5M | 0.00% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE | 97,328,360 | $1.4M | 0.00% | |
| 275 | 7HPHP INC. | 62,529,319 | $1.4M | 0.00% | |
| 276 | DALDELTA AIR LINES DEL | 28,207,370 | $1.4M | 0.00% | |
| 277 | BMRNBIOMARIN PHARMA | 14,240,789 | $1.3M | 0.00% | |
| 278 | CATCATERPILLAR INC DEL | 9,451,164 | $1.3M | 0.00% | |
| 279 | KLACKLA-TENCOR CORP. | 12,389,736 | $1.3M | 0.00% | |
| 280 | INTCINTEL CORP | 24,529,322 | $1.2M | 0.00% | |
| 281 | QCOMQUALCOMM INCORP. | 21,732,465 | $1.2M | 0.00% | |
| 282 | HGVHILTON GRAND VACATIONS | 34,760 | $1.2M | 0.00% | |
| 283 | CCLCARNIVAL CORP | 20,531,837 | $1.2M | 0.00% | |
| 284 | CERNCHFCERNER CORP | 19,400 | $1.2M | 0.00% | |
| 285 | NISIEMENS | 8,650,881 | $1.1M | 0.00% | |
| 286 | CSCOCISCO SYSTEMS INC | 25,844,211 | $1.1M | 0.00% | |
| 287 | ROSTROSS STORES INC | 12,507,179 | $1.1M | 0.00% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC | 5,087,754 | $1.1M | 0.00% | |
| 289 | INTUINTUIT INC | 5,033,856 | $1.0M | 0.00% | |
| 290 | NKTREURNEKTAR THERAPEUTICS | 20,902,922 | $1.0M | 0.00% | |
| 291 | —MAXAR TECHNOLOGIES LTD | 20,000 | $1.0M | 0.00% | |
| 292 | ERICERICSSON | 131,597,906 | $1.0M | 0.00% | |
| 293 | RCLROYAL CARIBBEAN | 9,683,211 | $1.0M | 0.00% |
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