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 |
|---|---|---|---|---|---|
| 201 | ADVMCHFADVERUM BIOTECHNOLOGIES | 1,082,000 | $12.9M | 0.00% | |
| 202 | —SERVICESOURCE | 13,198,533 | $12.5M | 0.00% | |
| 203 | —ENTERCOM COMMS CORP | 2,014,422 | $11.7M | 0.00% | |
| 204 | HRIHERC HOLDINGS INC | 250,739 | $11.5M | 0.00% | |
| 205 | —CRAY INC | 326,900 | $11.4M | 0.00% | |
| 206 | ROCKGILBRALTAR INDUSTRIES | 259,800 | $10.5M | 0.00% | |
| 207 | STZCONSTELLATION BRANDS INC.-A | 51,905 | $10.2M | 0.00% | |
| 208 | TWTRADEWEB MARKETS INC-CLASS A | 229,920 | $10.1M | 0.00% | |
| 209 | —DHX MEDIA LTD | 6,950,000 | $9.9M | 0.00% | |
| 210 | TIFEURTIFFANY & CO. | 100,300 | $9.4M | 0.00% | |
| 211 | PENPENUMBRA | 57,520 | $9.2M | 0.00% | |
| 212 | I9DNARBUTUS BIOPHARMA CORP | 4,040,900 | $8.4M | 0.00% | |
| 213 | RUBIEURTHE RUBICON PROJECT | 1,295,800 | $8.2M | 0.00% | |
| 214 | IMGNEURIMMUNOGEN | 3,757,600 | $8.2M | 0.00% | |
| 215 | AYIACUITY BRANDS | 57,000 | $7.9M | 0.00% | |
| 216 | ANGI1EURANGI HOMESERVICES INC- A | 581,000 | $7.6M | 0.00% | |
| 217 | NFLXNETFLIX | 19,500 | $7.2M | 0.00% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 47,100 | $6.8M | 0.00% | |
| 219 | —WILLSCOT CORP | 435,000 | $6.5M | 0.00% | |
| 220 | BURLBURLINGTON STORES | 36,900 | $6.3M | 0.00% | |
| 221 | —PIVOTAL SOFTWARE INC - CL A | 571,900 | $6.0M | 0.00% | |
| 222 | NTNXNUTANIX INC - A | 227,050 | $5.9M | 0.00% | |
| 223 | FTITECHNIPFMC PLC | 197,100 | $5.1M | 0.00% | |
| 224 | ADBEADOBE INC | 16,526,040 | $4.9M | 0.00% | |
| 225 | CWHCAMPING WORLD HOLDINGS INC A | 387,400 | $4.8M | 0.00% | |
| 226 | LLYLILLY ELI & CO | 43,163,120 | $4.8M | 0.00% | |
| 227 | MSFTMICROSOFT CORP. | 35,056,893 | $4.7M | 0.00% | |
| 228 | NOVEURNATIONAL OILWELL VARCO | 210,166 | $4.7M | 0.00% | |
| 229 | AWIARMSTRONG WORLD INDS INC | 47,000 | $4.6M | 0.00% | |
| 230 | ACAIR CANADA CL A | 150,100 | $4.5M | 0.00% | |
| 231 | AZOAUTOZONE INC. | 4,125 | $4.5M | 0.00% | |
| 232 | LOWLOWES COS INC | 41,000 | $4.1M | 0.00% | |
| 233 | —ASCENA RETAIL GROUP | 6,663,000 | $4.1M | 0.00% | |
| 234 | TXNTEXAS INSTRS. INC. | 32,702,755 | $3.8M | 0.00% | |
| 235 | —MARRONE BIO INNOVATIONS | 2,480,710 | $3.7M | 0.00% | |
| 236 | LUVSOUTHWEST AIRLS CO | 73,137,734 | $3.7M | 0.00% | |
| 237 | —TUESDAY MORNING CORP. | 2,060,100 | $3.5M | 0.00% | |
| 238 | AMGNAMGEN INC. | 18,628,923 | $3.4M | 0.00% | |
| 239 | —HABIT BURGER | 326,000 | $3.4M | 0.00% | |
| 240 | BIIBBIOGEN INC. | 14,554,002 | $3.4M | 0.00% | |
| 241 | UALUNITED AIRLINES HOLDINGS INC | 38,021,067 | $3.3M | 0.00% | |
| 242 | CMACOMERICA | 43,600 | $3.2M | 0.00% | |
| 243 | LASRNLIGHT | 162,600 | $3.1M | 0.00% | |
| 244 | ANETEURARISTA NETWORKS | 11,800 | $3.1M | 0.00% | |
| 245 | OCOWENS CORNING | 50,900 | $3.0M | 0.00% | |
| 246 | DBDEURDIEBOLD NIXDORF | 295,000 | $2.7M | 0.00% | |
| 247 | JPMJPMORGAN CHASE & CO. | 23,087,940 | $2.6M | 0.00% | |
| 248 | BABAALIBABA GROUP HOLDING | 15,211,650 | $2.6M | 0.00% | |
| 249 | ICFIICF INTERNATIONAL | 35,076 | $2.6M | 0.00% | |
| 250 | FDXFEDEX CORP | 14,953,732 | $2.5M | 0.00% | |
| 251 | NGVTINGEVITY CORP | 22,800 | $2.4M | 0.00% | |
| 252 | AZNASTRAZENECA | 58,044,131 | $2.4M | 0.00% | |
| 253 | WFCWELLS FARGO & CO. | 50,564,911 | $2.4M | 0.00% | |
| 254 | CRWDCROWDSTRIKE HOLDINGS INC A | 35,000 | $2.4M | 0.00% | |
| 255 | KTBKONTOOR BRANDS INC | 83,571 | $2.3M | 0.00% | |
| 256 | EADSFAIRBUS SE | 16,513,798 | $2.3M | 0.00% | |
| 257 | NVSNNOVARTIS AG ADR | 25,617,640 | $2.3M | 0.00% | |
| 258 | BJBJ'S WHOLESALE CLUB HOLDINGS | 87,000 | $2.3M | 0.00% | |
| 259 | —ALPHABET INC CLASS A | 2,085,421 | $2.3M | 0.00% | |
| 260 | AALAMERICAN AIRLINES GROUP | 68,562,836 | $2.2M | 0.00% | |
| 261 | MUMICRON TECHNOLOGY INC | 57,740,509 | $2.2M | 0.00% | |
| 262 | MAXREURMAXAR TECHNOLOGIES LTD | 282,000 | $2.2M | 0.00% | |
| 263 | —ALPHABET INC CLASS C | 2,005,288 | $2.2M | 0.00% | |
| 264 | SONYSONY CORP ADR NEW | 40,686,328 | $2.1M | 0.00% | |
| 265 | NTAPNETAPP INC. | 33,227,478 | $2.0M | 0.00% | |
| 266 | —CORNERSTONE BUILDING BRANDS | 340,000 | $2.0M | 0.00% | |
| 267 | BSXBOSTON SCIENTIFIC CORP | 45,143,977 | $1.9M | 0.00% | |
| 268 | QCOMQUALCOMM INCORP. | 24,716,715 | $1.9M | 0.00% | |
| 269 | ADNTADIENT PLC | 73,520 | $1.8M | 0.00% | |
| 270 | MREOMEREO BIOPHARMA GROUP PL-ADR | 696,110 | $1.7M | 0.00% | |
| 271 | NISIEMENS AG-Reg | 13,636,303 | $1.6M | 0.00% | |
| 272 | DALDELTA AIR LINES DEL | 28,374,171 | $1.6M | 0.00% | |
| 273 | FIVEFIVE BELOW | 13,200 | $1.6M | 0.00% | |
| 274 | —ROCHE HOLDING AG-CHF | 5,560,379 | $1.6M | 0.00% | |
| 275 | CCOCAMECO CORP | 143,600 | $1.5M | 0.00% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC | 4,970,156 | $1.5M | 0.00% | |
| 277 | GEF/BGREIF CL B | 33,000 | $1.4M | 0.00% | |
| 278 | CERNCHFCERNER CORP | 19,400 | $1.4M | 0.00% | |
| 279 | PBVPRESTIGE BRANDS HOLDINGS | 42,600 | $1.4M | 0.00% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE | 89,075,431 | $1.3M | 0.00% | |
| 281 | CATCATERPILLAR INC DEL | 9,398,329 | $1.3M | 0.00% | |
| 282 | SCHWSCHWAB CHARLES CORP | 31,489,080 | $1.3M | 0.00% | |
| 283 | ERICERICSSON | 132,176,786 | $1.3M | 0.00% | |
| 284 | 7HPHP INC. | 59,855,479 | $1.2M | 0.00% | |
| 285 | KLACKLA CORP | 10,502,591 | $1.2M | 0.00% | |
| 286 | VLRSCONTROLADORA VUELA COMPANIA DE | 132,000 | $1.2M | 0.00% | |
| 287 | BMRNBIOMARIN PHARMA | 14,283,753 | $1.2M | 0.00% | |
| 288 | CECELANESE CORP | 10,950 | $1.2M | 0.00% | |
| 289 | RCLROYAL CARIBBEAN | 9,573,911 | $1.2M | 0.00% | |
| 290 | ROSTROSS STORES INC | 11,606,919 | $1.1M | 0.00% | |
| 291 | INTCINTEL CORP | 24,023,714 | $1.1M | 0.00% | |
| 292 | WHRWHIRLPOOL CP | 7,809,340 | $1.1M | 0.00% | |
| 293 | CSCOCISCO SYSTEMS INC | 19,966,911 | $1.1M | 0.00% | |
| 294 | BACBANKAMERICA CORP NEW | 36,402,261 | $1.1M | 0.00% | |
| 295 | ELANELANCO ANIMAL HEALTH INC | 30,708,116 | $1.0M | 0.00% | |
| 296 | CCLCARNIVAL CORP | 21,931,282 | $1.0M | 0.00% | |
| 297 | DFSEURDISCOVER FIN SVCS | 12,908,296 | $1.0M | 0.00% | |
| 298 | —ONCOMED (NON-TRADABLE) OMTHERA | 5,451,400 | $0 | 0.00% | |
| 299 | —OMTHERA PHARM (NON-TRADABLE) R | 5,451,400 | $0 | 0.00% | |
| 300 | —DEXTERA SURGICAL INC | 576,840 | $0 | 0.00% |
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