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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFE | 2,320,500 | $160.4M | 0.00% | |
| 102 | TERTERADYNE | 1,875,157 | $158.5M | 0.00% | |
| 103 | —AXOVANT GENE THERAPIES LTD | 55,125 | $155.0M | 0.00% | |
| 104 | CHTRCHARTER COMMUNICATIONS | 302,100 | $154.1M | 0.00% | |
| 105 | EBAEBAY INC. | 2,921,100 | $153.2M | 0.00% | |
| 106 | CWCURTISS WRIGHT | 1,691,580 | $151.0M | 0.00% | |
| 107 | VMWEURVMWARE | 944,495 | $146.3M | 0.00% | |
| 108 | EAELECTRONIC ARTS INC. | 931,425 | $123.0M | 0.00% | |
| 109 | DDDUPONT DE NEMOURS INC | 2,311,528 | $122.8M | 0.00% | |
| 110 | NOKNOKIA CORP SPONSORED ADR | 27,777,142 | $122.2M | 0.00% | |
| 111 | FMFFORMFACTOR INC | 4,121,249 | $120.9M | 0.00% | |
| 112 | JBLJABIL INC | 3,677,850 | $118.0M | 0.00% | |
| 113 | DOWDOW INC. | 2,848,616 | $116.1M | 0.00% | |
| 114 | EXASEXACT SCIENCES CORP | 1,306,100 | $113.6M | 0.00% | |
| 115 | CMETHE CME GROUP | 679,130 | $110.4M | 0.00% | |
| 116 | CARRCARRIER GLOBAL CORP | 4,753,662 | $105.6M | 0.00% | |
| 117 | AMEAMETEK INC. | 1,132,540 | $101.2M | 0.00% | |
| 118 | MXLMAXLINEAR INC | 4,703,672 | $100.9M | 0.00% | |
| 119 | ADSKAUTODESK INC. | 412,100 | $98.6M | 0.00% | |
| 120 | LYFTLYFT INC-A | 2,852,135 | $94.1M | 0.00% | |
| 121 | SNYSANOFI | 1,817,640 | $92.8M | 0.00% | |
| 122 | RIGTRANSOCEAN LTD | 49,895,306 | $91.3M | 0.00% | |
| 123 | MARMARRIOTT INTERNATIONAL | 1,059,196 | $90.8M | 0.00% | |
| 124 | SSYSSTRATASYS LTD | 5,677,231 | $90.0M | 0.00% | |
| 125 | DEDEERE & CO | 572,110 | $89.9M | 0.00% | |
| 126 | MAMASTERCARD INC CL A | 299,374 | $88.5M | 0.00% | |
| 127 | —PLANTRONICS INC NEW | 5,988,150 | $87.9M | 0.00% | |
| 128 | IEXIDEX CORP | 551,510 | $87.2M | 0.00% | |
| 129 | SYKSTRYKER CORP. | 480,700 | $86.6M | 0.00% | |
| 130 | BURLBURLINGTON STORES | 435,050 | $85.7M | 0.00% | |
| 131 | OTISOTIS WORLDWIDE CORP | 1,505,818 | $85.6M | 0.00% | |
| 132 | CSXCSX CORP. | 1,214,400 | $84.7M | 0.00% | |
| 133 | CTRACABOT OIL & GAS CORP | 4,916,354 | $84.5M | 0.00% | |
| 134 | PROPROS HOLDINGS INC. | 1,843,460 | $81.9M | 0.00% | |
| 135 | HUBSHUBSPOT INC | 364,900 | $81.9M | 0.00% | |
| 136 | RYTMRHYTHM PHARMACEUTICALS INC | 3,544,791 | $79.0M | 0.00% | |
| 137 | NWLNEWELL BRANDS INC | 4,976,900 | $79.0M | 0.00% | |
| 138 | ACLSAXCELIS TECHNOLOGIES | 2,714,600 | $75.6M | 0.00% | |
| 139 | QSRRESTAURANT BRANDS INTL | 1,381,300 | $75.5M | 0.00% | |
| 140 | CERSCERUS CORP | 11,190,000 | $73.9M | 0.00% | |
| 141 | NMIHNMI HOLDINGS INC. | 4,495,949 | $72.3M | 0.00% | |
| 142 | PINSPINTEREST INC- CLASS A | 3,090,300 | $68.5M | 0.00% | |
| 143 | CRLCHARLES RIVER LAB | 376,600 | $65.7M | 0.00% | |
| 144 | ROKROCKWELL AUTOMATION | 301,845 | $64.3M | 0.00% | |
| 145 | NTNXNUTANIX INC - A | 2,704,085 | $64.1M | 0.00% | |
| 146 | NCLHNORWEGIAN CRUISE LINES | 3,822,550 | $62.8M | 0.00% | |
| 147 | PANWPALO ALTO NETWORKS INC. | 269,864 | $62.0M | 0.00% | |
| 148 | CTVACORTEVA INC | 2,311,302 | $61.9M | 0.00% | |
| 149 | LINLINDE PLC EUR | 279,600 | $59.3M | 0.00% | |
| 150 | CPRICAPRI HOLDINGS LIMITED | 3,581,400 | $56.0M | 0.00% | |
| 151 | ODFLOLD DOMINION FREIGHT LINES | 321,650 | $54.5M | 0.00% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 321,400 | $54.5M | 0.00% | |
| 153 | —CALITHERA BIOSCIENCES INC | 10,067,800 | $53.2M | 0.00% | |
| 154 | ALTREURALTAIR ENGINEERING | 1,119,600 | $44.5M | 0.00% | |
| 155 | MGMMGM RESORTS INTL | 2,647,550 | $44.5M | 0.00% | |
| 156 | TWTRADEWEB MARKETS INC-CLASS A | 704,980 | $41.0M | 0.00% | |
| 157 | HLTHILTON WORLDWIDE HOLDINGS | 535,565 | $39.3M | 0.00% | |
| 158 | CMCSACOMCAST CORP-CLASS A | 956,842 | $37.3M | 0.00% | |
| 159 | TSNTYSON FOODS | 609,800 | $36.4M | 0.00% | |
| 160 | HONHONEYWELL INTL. INC. | 250,630 | $36.2M | 0.00% | |
| 161 | CRNCCERENCE INC | 878,405 | $35.9M | 0.00% | |
| 162 | NUVAGBPNUVASIVE INC. | 627,600 | $34.9M | 0.00% | |
| 163 | ARNAEURARENA PHARMACEUTICALS | 554,570 | $34.9M | 0.00% | |
| 164 | LVSLAS VEGAS SANDS CORP. | 762,800 | $34.7M | 0.00% | |
| 165 | RYAAYRYANAIR | 505,100 | $33.5M | 0.00% | |
| 166 | AXONAXON ENTERPRISE INC | 341,000 | $33.5M | 0.00% | |
| 167 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $32.1M | 0.00% | |
| 168 | ZNTLZENTALIS PHARMACEUTICALS LLC | 659,950 | $31.7M | 0.00% | |
| 169 | NBL2EURNOBLE ENERGY INC. | 3,462,647 | $31.0M | 0.00% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 12,001,125 | $30.7M | 0.00% | |
| 171 | PNRPENTAIR PLC | 801,800 | $30.5M | 0.00% | |
| 172 | —TURNING POINT THERAPEUTICS I | 455,000 | $29.4M | 0.00% | |
| 173 | VFCV F CORP | 471,700 | $28.7M | 0.00% | |
| 174 | IMAIMAX CORP. | 2,543,200 | $28.5M | 0.00% | |
| 175 | NNBRNN INC | 5,987,700 | $28.4M | 0.00% | |
| 176 | MCDMCDONALDS CORP. | 152,000 | $28.0M | 0.00% | |
| 177 | PRSPPERSPECTA INC. | 1,204,721 | $28.0M | 0.00% | |
| 178 | NSCNORFOLK SOUTHERN | 158,100 | $27.8M | 0.00% | |
| 179 | MOALTRIA GROUP INC. | 702,424 | $27.6M | 0.00% | |
| 180 | —PFENEX INC | 3,244,100 | $27.1M | 0.00% | |
| 181 | DELLDELL TECHNOLOGIES | 477,073 | $26.2M | 0.00% | |
| 182 | WDCWESTERN DIGITAL CORP | 591,907 | $26.1M | 0.00% | |
| 183 | FLBFLUIDIGM CORP. | 6,003,443 | $24.1M | 0.00% | |
| 184 | GSKGLAXOSMITHKLINE PLC (ADR) | 559,300 | $22.8M | 0.00% | |
| 185 | BJBJ'S WHOLESALE CLUB HOLDINGS | 606,700 | $22.6M | 0.00% | |
| 186 | CRWDCROWDSTRIKE HOLDINGS INC A | 223,140 | $22.4M | 0.00% | |
| 187 | ENOVCOLFAX | 740,000 | $20.6M | 0.00% | |
| 188 | OSISOSI SYSTEMS | 270,100 | $20.2M | 0.00% | |
| 189 | GTMZOOMINFO TECHNOLOGIES INC-A | 383,700 | $19.6M | 0.00% | |
| 190 | MTLSMATERIALISE NV - ADR | 865,300 | $19.5M | 0.00% | |
| 191 | EP3ORASURE TECHNOLOGIES | 1,625,900 | $18.9M | 0.00% | |
| 192 | OPTUALTICE USA INC-A | 836,800 | $18.9M | 0.00% | |
| 193 | MATXMATSON INC. | 644,892 | $18.8M | 0.00% | |
| 194 | ROCKGILBRALTAR INDUSTRIES | 384,600 | $18.5M | 0.00% | |
| 195 | SCOR1EURCOMSCORE | 5,727,167 | $17.8M | 0.00% | |
| 196 | NVTNVENT ELECTRIC PLC | 911,600 | $17.1M | 0.00% | |
| 197 | LASRNLIGHT | 762,471 | $17.0M | 0.00% | |
| 198 | BABOEING CO. | 84,750 | $15.5M | 0.00% | |
| 199 | LPLALPL FINANCIAL HOLDINGS INC | 198,000 | $15.5M | 0.00% | |
| 200 | GKOSGLAUKOS | 401,630 | $15.4M | 0.00% |