PRIMECAP MANAGEMENT CO/CA/ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$116.5T
Holdings
306
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLKCHFSPLUNK | 4,990,520 | $991.6M | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC. | 3,324 | $980.0M | 0.00% | |
| 3 | SCHWSCHWAB CHARLES CORP | 28,780,049 | $971.0M | 0.00% | |
| 4 | BIDUNBAIDU INC - SPON ADR | 8,087,705 | $969.6M | 0.00% | |
| 5 | BACBANKAMERICA CORP NEW | 40,079,661 | $951.9M | 0.00% | |
| 6 | CECELANESE CORP | 10,950 | $945.0M | 0.00% | |
| 7 | ROSTROSS STORES INC | 10,894,879 | $928.7M | 0.00% | |
| 8 | EPREPR PROPERTIES | 27,789 | $921.0M | 0.00% | |
| 9 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $910.0M | 0.00% | |
| 10 | WHRWHIRLPOOL CP | 6,949,680 | $900.2M | 0.00% | |
| 11 | ACMAECOM | 22,713,471 | $853.6M | 0.00% | |
| 12 | KMXCARMAX INC. | 9,433,973 | $844.8M | 0.00% | |
| 13 | MRSHMARSH & MCLENNAN COS. | 7,867,510 | $844.7M | 0.00% | |
| 14 | INTUINTUIT INC | 2,758,266 | $817.0M | 0.00% | |
| 15 | CATCATERPILLAR INC DEL | 6,254,225 | $791.2M | 0.00% | |
| 16 | BEBLOOM ENERGY CORP- A | 70,600 | $768.0M | 0.00% | |
| 17 | TJXTJX COS INC NEW | 15,042,048 | $760.5M | 0.00% | |
| 18 | FLEXFLEX LTD | 72,436,363 | $742.5M | 0.00% | |
| 19 | ELANELANCO ANIMAL HEALTH INC | 34,226,255 | $734.2M | 0.00% | |
| 20 | HOMEAT HOME INC. | 112,100 | $728.0M | 0.00% | |
| 21 | HPEHEWLETT PACKARD ENTERPRISE | 73,301,533 | $713.2M | 0.00% | |
| 22 | VVISA INC-CLASS A SHARES | 3,545,619 | $684.9M | 0.00% | |
| 23 | TXG10X GENOMICS INC-CLASS A | 7,650 | $683.0M | 0.00% | |
| 24 | AALAMERICAN AIRLINES GROUP | 51,872,366 | $678.0M | 0.00% | |
| 25 | DALDELTA AIR LINES DEL | 23,756,665 | $666.4M | 0.00% | |
| 26 | ANETEURARISTA NETWORKS | 3,150 | $662.0M | 0.00% | |
| 27 | ABMDEURABIOMED INC. | 2,642,812 | $638.4M | 0.00% | |
| 28 | AMHAMERICAN HOMES 4 RENT- A | 23,600 | $635.0M | 0.00% | |
| 29 | NOVEURNATIONAL OILWELL VARCO | 51,166 | $627.0M | 0.00% | |
| 30 | JECUSDJACOBS ENGINEERING GROUP INC | 7,311,972 | $620.1M | 0.00% | |
| 31 | ABTABBOTT LABORATORIES | 6,674,782 | $610.3M | 0.00% | |
| 32 | 7HPHP INC. | 34,417,536 | $599.9M | 0.00% | |
| 33 | ETRAE TRADE FINANCIAL | 11,560,105 | $574.9M | 0.00% | |
| 34 | —QIAGEN N.V. | 13,133,386 | $562.2M | 0.00% | |
| 35 | ATVIEURACTIVISION BLIZZARD | 7,209,800 | $547.2M | 0.00% | |
| 36 | ORCLORACLE CORP. | 9,808,329 | $542.1M | 0.00% | |
| 37 | PXDEURPIONEER NATURAL RES CO | 5,499,596 | $537.3M | 0.00% | |
| 38 | ADIANALOG DEVICES | 4,354,960 | $534.1M | 0.00% | |
| 39 | UNPUNION PACIFIC CORP. | 3,095,712 | $523.4M | 0.00% | |
| 40 | CSCOCISCO SYSTEMS INC | 10,507,465 | $490.1M | 0.00% | |
| 41 | MATMATTEL INC | 48,732,309 | $471.2M | 0.00% | |
| 42 | ASMLASML HOLDING NV | 1,249,987 | $460.0M | 0.00% | |
| 43 | NKTREURNEKTAR THERAPEUTICS | 19,406,599 | $449.5M | 0.00% | |
| 44 | DISDISNEY WALT CO. | 3,994,517 | $445.4M | 0.00% | |
| 45 | HESHESS CORPORATION | 8,477,605 | $439.2M | 0.00% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS | 3,605,300 | $430.3M | 0.00% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 2,416,410 | $421.0M | 0.00% | |
| 48 | ALBALBEMARLE CORP | 5,193,180 | $401.0M | 0.00% | |
| 49 | OLEDUNIVERSAL DISPLAY CORP | 2,649,415 | $396.4M | 0.00% | |
| 50 | —CREE INC. | 6,505,961 | $385.1M | 0.00% | |
| 51 | VLRSCONTROLADORA VUELA COMPANIA DE | 72,000 | $380.0M | 0.00% | |
| 52 | PODDINSULET CORP. | 1,934,550 | $375.8M | 0.00% | |
| 53 | UPSUNITED PARCEL SVC INC. | 3,282,143 | $364.9M | 0.00% | |
| 54 | GLWCORNING INC | 13,504,875 | $349.8M | 0.00% | |
| 55 | NTRSNORTHERN TRUST CORP | 4,405,137 | $349.5M | 0.00% | |
| 56 | DFSEURDISCOVER FIN SVCS | 6,782,511 | $339.7M | 0.00% | |
| 57 | CVSCVS HEALTH CORP | 5,135,945 | $333.7M | 0.00% | |
| 58 | ONCBEIGENE LTD-ADR | 1,756,197 | $330.9M | 0.00% | |
| 59 | TRMBTRIMBLE INC | 7,588,915 | $327.8M | 0.00% | |
| 60 | AMATAPPLIED MATERIALS | 5,390,635 | $325.9M | 0.00% | |
| 61 | ILMNILLUMINA INC | 871,698 | $322.8M | 0.00% | |
| 62 | RCLROYAL CARIBBEAN | 6,297,905 | $316.8M | 0.00% | |
| 63 | BBBLACKBERRY LTD | 63,499,262 | $310.5M | 0.00% | |
| 64 | AG8AGILENT TECHNOLOGIES | 3,505,206 | $309.8M | 0.00% | |
| 65 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,422,995 | $304.4M | 0.00% | |
| 66 | TMUST-MOBILE US INC. | 2,906,902 | $302.8M | 0.00% | |
| 67 | DSGDESCARTES SYS GRP INC | 5,643,465 | $298.5M | 0.00% | |
| 68 | AAPLAPPLE INC | 784,900 | $286.3M | 0.00% | |
| 69 | IRBTQIROBOT CORP | 3,298,113 | $276.7M | 0.00% | |
| 70 | T7DTRANSDIGM GROUP | 614,194 | $271.5M | 0.00% | |
| 71 | TRVCCITIGROUP INC. | 5,151,791 | $263.3M | 0.00% | |
| 72 | CCLCARNIVAL CORP | 16,015,427 | $263.0M | 0.00% | |
| 73 | MKTXMARKETAXESS HLDGS INC. | 513,220 | $257.1M | 0.00% | |
| 74 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,000 | $254.0M | 0.00% | |
| 75 | ENQENTEGRIS INC | 4,159,541 | $245.6M | 0.00% | |
| 76 | METAFACEBOOK INC. | 1,078,300 | $244.8M | 0.00% | |
| 77 | —TUESDAY MORNING CORP | 1,517,000 | $243.0M | 0.00% | |
| 78 | —EPIZYME | 15,055,837 | $241.8M | 0.00% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES | 2,347,790 | $236.6M | 0.00% | |
| 80 | MDTMEDTRONIC PLC | 2,578,430 | $236.4M | 0.00% | |
| 81 | ALCALCON INC | 4,082,955 | $234.0M | 0.00% | |
| 82 | CIENCIENA CORP | 4,285 | $232.0M | 0.00% | |
| 83 | FGENEURFIBROGEN INC | 5,481,883 | $222.2M | 0.00% | |
| 84 | TXTTEXTRON INC. | 6,669,700 | $219.5M | 0.00% | |
| 85 | MRKMERCK & COMPANY | 2,812,500 | $217.5M | 0.00% | |
| 86 | PKNPERKIN ELMER | 2,204,595 | $216.2M | 0.00% | |
| 87 | CHGGCHEGG INC | 3,150,000 | $211.9M | 0.00% | |
| 88 | LBEURL BRANDS INC. | 13,988,174 | $209.4M | 0.00% | |
| 89 | JBLUJET BLUE AIRWAYS | 18,999,625 | $207.1M | 0.00% | |
| 90 | ALKALASKA AIRGROUP INC. | 5,490,657 | $199.1M | 0.00% | |
| 91 | PGRPROGRESSIVE CORP. | 2,475,290 | $198.3M | 0.00% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 3,149,437 | $194.1M | 0.00% | |
| 93 | USBUS BANCORP DEL | 5,190,954 | $191.1M | 0.00% | |
| 94 | NUANEURNUANCE COMMUNICATIONS | 7,406,193 | $187.4M | 0.00% | |
| 95 | BNTXBIONTECH SE | 2,772,792 | $185.1M | 0.00% | |
| 96 | EOGEOG RESOURCES INC. | 3,644,554 | $184.6M | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,216,600 | $181.8M | 0.00% | |
| 98 | XNCRXENCOR | 5,528,872 | $179.1M | 0.00% | |
| 99 | LIVNLIVANOVA PLC | 3,550,700 | $170.9M | 0.00% | |
| 100 | ALKSALKERMES | 8,318,020 | $161.4M | 0.00% |
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