PRIMECAP MANAGEMENT CO/CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$135.2T
Holdings
300
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZIRESIDEO TECHNOLOGIES, INC. | 45,160 | $990.0M | 0.00% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 21,763,335 | $987.0M | 0.00% | |
| 3 | SGENEURSEATTLE GENETICS | 14,163,825 | $980.3M | 0.00% | |
| 4 | KMXCARMAX INC. | 11,264,428 | $978.1M | 0.00% | |
| 5 | INTUINTUIT INC | 3,429,941 | $896.3M | 0.00% | |
| 6 | OLEDUNIVERSAL DISPLAY CORP | 4,686,381 | $881.3M | 0.00% | |
| 7 | ABTABBOTT LABORATORIES | 10,462,192 | $879.9M | 0.00% | |
| 8 | SIGSIGNET JEWELERS | 49,136 | $879.0M | 0.00% | |
| 9 | MRSHMARSH & MCLENNAN COS. | 8,589,375 | $856.8M | 0.00% | |
| 10 | SPLKCHFSPLUNK | 6,729,500 | $846.2M | 0.00% | |
| 11 | TJXTJX COS INC NEW | 15,549,548 | $822.3M | 0.00% | |
| 12 | ACMAECOM | 21,677,159 | $820.5M | 0.00% | |
| 13 | ABMDEURABIOMED INC. | 3,131,040 | $815.6M | 0.00% | |
| 14 | —AXOVANT GENE THERAPIES LTD | 124,287 | $774.0M | 0.00% | |
| 15 | FLEXFLEX LTD | 77,489,644 | $741.6M | 0.00% | |
| 16 | NVDANVIDIA CORP. | 4,238,360 | $696.1M | 0.00% | |
| 17 | JECUSDJACOBS ENGR GROUP DEL | 8,113,247 | $684.7M | 0.00% | |
| 18 | NKTREURNEKTAR THERAPEUTICS | 19,090,422 | $679.2M | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 4,700 | $655.0M | 0.00% | |
| 20 | PXDEURPIONEER NATURAL RES CO | 4,150,495 | $638.6M | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 6,427,525 | $626.0M | 0.00% | |
| 22 | —QIAGEN N.V. | 15,282,003 | $619.7M | 0.00% | |
| 23 | VVISA | 3,555,309 | $617.0M | 0.00% | |
| 24 | ETRAE TRADE FINANCIAL | 13,593,225 | $606.3M | 0.00% | |
| 25 | AMZNAMAZON.COM INC | 319,528 | $605.1M | 0.00% | |
| 26 | MATMATTEL INC | 51,773,109 | $580.4M | 0.00% | |
| 27 | HOMEAT HOME INC. | 87,100 | $580.0M | 0.00% | |
| 28 | ADIANALOG DEVICES | 4,829,259 | $545.1M | 0.00% | |
| 29 | PODDINSULET CORP. | 4,555,272 | $543.8M | 0.00% | |
| 30 | BBBLACKBERRY LTD | 72,505,693 | $540.9M | 0.00% | |
| 31 | HESHESS CORPORATION | 8,347,925 | $530.7M | 0.00% | |
| 32 | ALKSALKERMES | 23,255,740 | $524.2M | 0.00% | |
| 33 | GLWCORNING INC | 15,447,951 | $513.3M | 0.00% | |
| 34 | LBEURL BRANDS INC. | 18,872,720 | $492.6M | 0.00% | |
| 35 | ORCLORACLE CORP. | 8,637,317 | $492.1M | 0.00% | |
| 36 | —CREE INC. | 8,341,689 | $468.6M | 0.00% | |
| 37 | BABOEING CO. | 1,255,129 | $456.9M | 0.00% | |
| 38 | UNPUNION PACIFIC CORP. | 2,691,662 | $455.2M | 0.00% | |
| 39 | DISDISNEY WALT CO. | 3,232,900 | $451.4M | 0.00% | |
| 40 | PFGCPERFORMANCE FOOD GRP | 11,100 | $444.0M | 0.00% | |
| 41 | NTRSNORTHERN TRUST CORP | 4,847,707 | $436.3M | 0.00% | |
| 42 | HONHONEYWELL INTL. INC. | 2,458,270 | $429.2M | 0.00% | |
| 43 | JBLUJET BLUE AIRWAYS | 22,914,475 | $423.7M | 0.00% | |
| 44 | TRMBTRIMBLE INC | 9,361,707 | $422.3M | 0.00% | |
| 45 | DEDEERE & CO | 2,519,672 | $417.5M | 0.00% | |
| 46 | TRVCCITIGROUP INC. | 5,882,441 | $411.9M | 0.00% | |
| 47 | ALBALBEMARLE CORP | 5,777,880 | $406.8M | 0.00% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 3,435,290 | $393.2M | 0.00% | |
| 49 | CMETHE CME GROUP | 2,004,343 | $389.1M | 0.00% | |
| 50 | ATVIEURACTIVISION BLIZZARD | 8,172,700 | $385.8M | 0.00% | |
| 51 | ALKALASKA AIRGROUP INC. | 6,015,007 | $384.4M | 0.00% | |
| 52 | UPSUNITED PARCEL SVC INC. | 3,591,443 | $370.9M | 0.00% | |
| 53 | IRBTQIROBOT CORP | 4,015,700 | $368.0M | 0.00% | |
| 54 | AABAUSDALTABA INC. | 5,249,910 | $364.2M | 0.00% | |
| 55 | ILMNILLUMINA INC | 980,933 | $361.1M | 0.00% | |
| 56 | RBAGBPRITCHIE BROS AUCTION | 10,507 | $349.0M | 0.00% | |
| 57 | TSLATESLA INC. | 1,526,940 | $341.2M | 0.00% | |
| 58 | AG8AGILENT TECHNOLOGIES | 4,484,664 | $334.9M | 0.00% | |
| 59 | RIGTRANSOCEAN LTD | 51,462,706 | $329.9M | 0.00% | |
| 60 | CVSCVS HEALTH CORP | 5,981,520 | $325.9M | 0.00% | |
| 61 | ASMLASML HOLDING NV | 1,543,512 | $320.9M | 0.00% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES | 3,491,795 | $313.6M | 0.00% | |
| 63 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,500 | $311.0M | 0.00% | |
| 64 | NDSNSIEMENS HEALTHINEERS AG | 7,316,721 | $308.8M | 0.00% | |
| 65 | XNCRXENCOR | 7,452,583 | $305.0M | 0.00% | |
| 66 | EBAEBAY INC. | 7,627,400 | $301.3M | 0.00% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS | 2,554,120 | $300.7M | 0.00% | |
| 68 | ALCALCON INC | 4,785,181 | $296.9M | 0.00% | |
| 69 | TXTTEXTRON INC. | 5,509,660 | $292.2M | 0.00% | |
| 70 | NCLHNORWEGIAN CRUISE LINES | 5,419,425 | $290.6M | 0.00% | |
| 71 | MRKMERCK & COMPANY | 3,411,200 | $286.0M | 0.00% | |
| 72 | LINLINDE PLC EUR | 1,422,876 | $285.7M | 0.00% | |
| 73 | USBUS BANCORP DEL | 5,330,179 | $279.3M | 0.00% | |
| 74 | DSGDESCARTES SYS GRP INC | 7,211,500 | $266.5M | 0.00% | |
| 75 | PKNPERKIN ELMER | 2,714,940 | $261.6M | 0.00% | |
| 76 | CHGGCHEGG INC | 6,746,090 | $260.3M | 0.00% | |
| 77 | —MICRO FOCUS INTL PLC ADR | 9,772,574 | $255.9M | 0.00% | |
| 78 | —SHUTTERFLY | 4,939,582 | $249.7M | 0.00% | |
| 79 | MKTXMARKETAXESS HLDGS INC. | 705,320 | $226.7M | 0.00% | |
| 80 | AMATAPPLIED MATERIALS | 5,014,935 | $225.2M | 0.00% | |
| 81 | SSYSSTRATASYS LTD | 7,515,200 | $220.7M | 0.00% | |
| 82 | PGRPROGRESSIVE CORP. | 2,727,200 | $218.0M | 0.00% | |
| 83 | —SPRINT CORP. | 32,066,400 | $210.7M | 0.00% | |
| 84 | EXASEXACT SCIENCES CORP | 1,783,100 | $210.5M | 0.00% | |
| 85 | VMWEURVMWARE | 1,240,320 | $207.4M | 0.00% | |
| 86 | PROPROS HOLDINGS INC. | 3,246,000 | $205.3M | 0.00% | |
| 87 | EOGEOG RESOURCES INC. | 2,172,296 | $202.4M | 0.00% | |
| 88 | RJFRAYMOND JAMES FINANCIAL, INC. | 2,159,350 | $182.6M | 0.00% | |
| 89 | ENQENTEGRIS INC | 4,779,441 | $178.4M | 0.00% | |
| 90 | DDDUPONT DE NEMOURS INC | 2,316,739 | $173.9M | 0.00% | |
| 91 | CWCURTISS WRIGHT | 1,341,200 | $170.5M | 0.00% | |
| 92 | T7DTRANSDIGM GROUP | 345,244 | $167.0M | 0.00% | |
| 93 | AAPLAPPLE INC | 842,800 | $166.8M | 0.00% | |
| 94 | —PLANTRONICS INC NEW | 4,485,550 | $166.1M | 0.00% | |
| 95 | GDGENERAL DYNAMICS CORP | 869,990 | $158.2M | 0.00% | |
| 96 | DXCDXC TECHNOLOGIES CO | 2,814,993 | $155.2M | 0.00% | |
| 97 | MGMMGM RESORTS INTL | 5,347,700 | $152.8M | 0.00% | |
| 98 | MARMARRIOTT INTERNATIONAL | 1,065,196 | $149.4M | 0.00% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP. | 1,116,162 | $145.3M | 0.00% | |
| 100 | NUANEURNUANCE COMMUNICATIONS | 8,758,483 | $139.9M | 0.00% |
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