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 |
|---|---|---|---|---|---|
| 101 | —EPIZYME | 10,256,201 | $128.7M | 0.00% | |
| 102 | —SYRAH RESOURCES | 200,000 | $124.0M | 0.00% | |
| 103 | JBLJABIL CIRCUIT | 3,893,900 | $123.0M | 0.00% | |
| 104 | ONCBEIGENE LTD ADR | 928,839 | $115.1M | 0.00% | |
| 105 | IMAIMAX CORP. | 5,694,300 | $115.0M | 0.00% | |
| 106 | CRMSALESFORCE.COM | 740,860 | $112.4M | 0.00% | |
| 107 | MXLMAXLINEAR INC | 4,772,722 | $111.9M | 0.00% | |
| 108 | DOWDOW INC. | 2,198,344 | $108.4M | 0.00% | |
| 109 | IEXIDEX CORP | 590,300 | $101.6M | 0.00% | |
| 110 | EAELECTRONIC ARTS INC. | 989,825 | $100.2M | 0.00% | |
| 111 | EWEDWARDS LIFE | 535,000 | $98.8M | 0.00% | |
| 112 | ULTAULTA BEAUTY INC. | 281,400 | $97.6M | 0.00% | |
| 113 | TERTERADYNE | 2,026,152 | $97.1M | 0.00% | |
| 114 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,126,000 | $95.8M | 0.00% | |
| 115 | CSXCSX CORP. | 1,194,200 | $92.4M | 0.00% | |
| 116 | ARNAEURARENA PHARMACEUTICALS | 1,525,200 | $89.4M | 0.00% | |
| 117 | CBOECBOE GLOBAL MARKETS | 825,100 | $85.5M | 0.00% | |
| 118 | SNYSANOFI | 1,920,700 | $83.1M | 0.00% | |
| 119 | FLBFLUIDIGM CORP. | 6,579,343 | $81.1M | 0.00% | |
| 120 | CTRACABOT OIL & GAS CORP | 3,507,854 | $80.5M | 0.00% | |
| 121 | SLBSCHLUMBERGER LTD | 1,982,328 | $78.8M | 0.00% | |
| 122 | HUBSHUBSPOT INC | 456,050 | $77.8M | 0.00% | |
| 123 | QSRRESTAURANT BRANDS INTL | 1,072,400 | $74.6M | 0.00% | |
| 124 | CMCSACOMCAST CORP CABLE | 1,693,900 | $71.6M | 0.00% | |
| 125 | CPRICAPRI HOLDINGS LIMITED | 2,056,891 | $71.3M | 0.00% | |
| 126 | FMFFORMFACTOR INC | 4,537,818 | $71.1M | 0.00% | |
| 127 | NWLNEWELL BRANDS INC | 4,461,960 | $68.8M | 0.00% | |
| 128 | CTVACORTEVA INC | 2,316,637 | $68.5M | 0.00% | |
| 129 | HLTHILTON WORLDWIDE HOLDINGS | 689,165 | $67.4M | 0.00% | |
| 130 | WATWATERS CORP | 310,327 | $66.8M | 0.00% | |
| 131 | NMIHNMI HOLDINGS INC. | 2,268,449 | $64.4M | 0.00% | |
| 132 | CHTRCHARTER COMMUNICATIONS | 162,200 | $64.1M | 0.00% | |
| 133 | CERSCERUS CORP | 11,300,000 | $63.5M | 0.00% | |
| 134 | FAROFARO TECHNOLOGIES INC. | 1,196,578 | $62.9M | 0.00% | |
| 135 | NNBRNN INC | 6,352,900 | $62.0M | 0.00% | |
| 136 | —BEIGENE LTD | 6,350,100 | $61.0M | 0.00% | |
| 137 | CRLCHARLES RIVER LAB | 395,000 | $56.0M | 0.00% | |
| 138 | TSNTYSON FOODS | 681,500 | $55.0M | 0.00% | |
| 139 | LYFTLYFT INC-A | 830,800 | $54.6M | 0.00% | |
| 140 | PNRPENTAIR PLC | 1,466,500 | $54.6M | 0.00% | |
| 141 | VFCV F CORP | 585,000 | $51.1M | 0.00% | |
| 142 | LVSLAS VEGAS SANDS CORP. | 857,300 | $50.7M | 0.00% | |
| 143 | ROKROCKWELL AUTOMATION | 308,665 | $50.6M | 0.00% | |
| 144 | TRCOTRIBUNE MEDIA COMPANY | 1,091,930 | $50.5M | 0.00% | |
| 145 | WDCWESTERN DIGITAL CORP | 1,044,636 | $49.7M | 0.00% | |
| 146 | NUVAGBPNUVASIVE INC. | 814,500 | $47.7M | 0.00% | |
| 147 | NBL2EURNOBLE ENERGY INC. | 2,083,747 | $46.7M | 0.00% | |
| 148 | ALTREURALTAIR ENGINEERING | 1,153,600 | $46.6M | 0.00% | |
| 149 | SYKSTRYKER CORP. | 225,500 | $46.4M | 0.00% | |
| 150 | GILGILDAN ACTIVEWEAR | 1,196,500 | $46.3M | 0.00% | |
| 151 | —2U INC | 1,204,800 | $45.3M | 0.00% | |
| 152 | SCOR1EURCOMSCORE | 8,749,357 | $45.1M | 0.00% | |
| 153 | NSCNORFOLK SOUTHERN | 225,000 | $44.8M | 0.00% | |
| 154 | ACLSAXCELIS TECHNOLOGIES | 2,947,300 | $44.4M | 0.00% | |
| 155 | SWN1EURSOUTHWESTERN ENERGY CO | 13,431,075 | $42.4M | 0.00% | |
| 156 | PANWPALO ALTO NETWORKS INC. | 205,550 | $41.9M | 0.00% | |
| 157 | PRSPPERSPECTA INC. | 1,663,954 | $39.0M | 0.00% | |
| 158 | —MOMENTA PHARMACEUTICALS | 3,085,900 | $38.4M | 0.00% | |
| 159 | DELLDELL TECHNOLOGIES | 755,154 | $38.4M | 0.00% | |
| 160 | NOKNOKIA CORP SPONSORED ADR | 7,228,800 | $36.2M | 0.00% | |
| 161 | NVTNVENT ELECTRIC PLC | 1,393,700 | $34.5M | 0.00% | |
| 162 | LIVNLIVANOVA PLC | 475,220 | $34.2M | 0.00% | |
| 163 | RYAAYRYANAIR | 528,600 | $33.9M | 0.00% | |
| 164 | TMUST-MOBILE US INC. | 451,900 | $33.5M | 0.00% | |
| 165 | LGF/BEURLIONS GATE ENT CL-B | 2,816,500 | $32.7M | 0.00% | |
| 166 | AXONAXON ENTERPRISE INC | 495,000 | $31.8M | 0.00% | |
| 167 | TPDTEMPUR SEALY | 413,800 | $30.4M | 0.00% | |
| 168 | SAVESPIRIT AIRLINES | 615,065 | $29.4M | 0.00% | |
| 169 | MCDMCDONALDS CORP. | 140,600 | $29.2M | 0.00% | |
| 170 | MOALTRIA GROUP INC. | 599,404 | $28.4M | 0.00% | |
| 171 | BOOTBOOT BARN HOLDINGS | 775,000 | $27.6M | 0.00% | |
| 172 | OSISOSI SYSTEMS | 235,600 | $26.5M | 0.00% | |
| 173 | ODFLOLD DOMINION FREIGHT LINES | 177,300 | $26.5M | 0.00% | |
| 174 | HANHAWAIIAN HOLDINGS INC. | 953,200 | $26.1M | 0.00% | |
| 175 | METAFACEBOOK INC. | 128,400 | $24.8M | 0.00% | |
| 176 | LGFEURLIONS GATE ENT CL-A | 1,862,486 | $22.8M | 0.00% | |
| 177 | GSKGLAXOSMITHKLINE PLC (ADR) | 564,600 | $22.6M | 0.00% | |
| 178 | —PFENEX INC | 3,341,600 | $22.5M | 0.00% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $21.9M | 0.00% | |
| 180 | MAMASTERCARD INC CL A | 81,474 | $21.6M | 0.00% | |
| 181 | GKOSGLAUKOS | 272,700 | $20.6M | 0.00% | |
| 182 | ARLOARLO TECHNOLOGIES INC | 5,105,440 | $20.5M | 0.00% | |
| 183 | OSWONESPAWORLD-HOLDINGS LTD | 1,200,000 | $18.6M | 0.00% | |
| 184 | —TRIBUNE PUBLISHING CO | 2,326,726 | $18.5M | 0.00% | |
| 185 | XEJACCURAY INC. | 4,698,200 | $18.2M | 0.00% | |
| 186 | PINSPINTEREST INC- CLASS A | 655,800 | $17.9M | 0.00% | |
| 187 | MCYMERCURY GENERAL CORP | 281,600 | $17.6M | 0.00% | |
| 188 | —CBS CORPORATION | 350,000 | $17.5M | 0.00% | |
| 189 | MTLSMATERIALISE NV - ADR | 894,200 | $17.5M | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO. | 137,100 | $16.9M | 0.00% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 213,250 | $16.7M | 0.00% | |
| 192 | DMRCDIGIMARC | 360,000 | $16.0M | 0.00% | |
| 193 | EP3ORASURE TECHNOLOGIES | 1,718,000 | $15.9M | 0.00% | |
| 194 | CIR2USDCIRCOR CORP | 330,000 | $15.2M | 0.00% | |
| 195 | RMBS*RAMBUS INC DEL COM | 1,243,245 | $15.0M | 0.00% | |
| 196 | OPTUALTICE USA INC-A | 614,500 | $15.0M | 0.00% | |
| 197 | ADSKAUTODESK INC. | 90,000 | $14.7M | 0.00% | |
| 198 | —MYOKARDIA INC. | 269,700 | $13.5M | 0.00% | |
| 199 | S9QSPIRIT AEROSYSTEMS | 164,200 | $13.4M | 0.00% | |
| 200 | CVGWCALAVO GROWERS | 134,900 | $13.1M | 0.00% |