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 |
|---|---|---|---|---|---|
| 201 | DOOREURMASONITE INTERNATIONAL CORP | 184,900 | $14.4M | 0.00% | |
| 202 | ARLOARLO TECHNOLOGIES INC | 5,367,040 | $13.8M | 0.00% | |
| 203 | —SERVICESOURCE | 8,703,133 | $13.8M | 0.00% | |
| 204 | ULTAULTA BEAUTY INC. | 67,500 | $13.7M | 0.00% | |
| 205 | WVEWAVE LIFE SCIENCES LTD | 1,316,154 | $13.7M | 0.00% | |
| 206 | RMBS*RAMBUS INC DEL COM | 893,945 | $13.6M | 0.00% | |
| 207 | SAICSCIENCE APPLICATIONS INTERNATI | 167,800 | $13.0M | 0.00% | |
| 208 | DLTRDOLLAR TREE INC | 137,500 | $12.7M | 0.00% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 174,600 | $12.2M | 0.00% | |
| 210 | —MOMENTA PHARMACEUTICALS | 358,840 | $11.9M | 0.00% | |
| 211 | MAXREURMAXAR TECHNOLOGIES INC | 650,600 | $11.7M | 0.00% | |
| 212 | PENPENUMBRA | 54,520 | $9.7M | 0.00% | |
| 213 | CRMSALESFORCE.COM | 50,000 | $9.4M | 0.00% | |
| 214 | RPDRAPID7 INC | 175,800 | $9.0M | 0.00% | |
| 215 | IQVIQVIA HOLDINGS INC | 60,205 | $8.5M | 0.00% | |
| 216 | —MYOKARDIA INC. | 88,000 | $8.5M | 0.00% | |
| 217 | —FORESCOUT TECHNOLOGIES INC | 377,700 | $8.0M | 0.00% | |
| 218 | DRIDARDEN RESTAURANTS | 101,800 | $7.7M | 0.00% | |
| 219 | XEJACCURAY INC. | 3,799,481 | $7.7M | 0.00% | |
| 220 | CVGWCALAVO GROWERS | 120,900 | $7.6M | 0.00% | |
| 221 | ADPTADAPTIVE BIOTECHNOLOGIES | 150,500 | $7.3M | 0.00% | |
| 222 | SAVESPIRIT AIRLINES | 406,300 | $7.2M | 0.00% | |
| 223 | STZCONSTELLATION BRANDS INC.-A | 41,300 | $7.2M | 0.00% | |
| 224 | AWIARMSTRONG WORLD INDS INC | 87,000 | $6.8M | 0.00% | |
| 225 | ANGI1EURANGI HOMESERVICES INC- A | 550,000 | $6.7M | 0.00% | |
| 226 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 66,650 | $6.6M | 0.00% | |
| 227 | LLYLILLY ELI & CO | 39,627,957 | $6.5M | 0.00% | |
| 228 | —GAN LTD | 243,800 | $6.2M | 0.00% | |
| 229 | LGF/BEURLIONS GATE ENT CL-B | 900,000 | $6.1M | 0.00% | |
| 230 | CBOECBOE GLOBAL MARKETS | 61,900 | $5.8M | 0.00% | |
| 231 | DMRCDIGIMARC | 355,000 | $5.7M | 0.00% | |
| 232 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 164,200 | $5.6M | 0.00% | |
| 233 | WSCWILLSCOT MOBILE MINI HOLDING | 448,200 | $5.5M | 0.00% | |
| 234 | HANHAWAIIAN HOLDINGS INC. | 380,200 | $5.3M | 0.00% | |
| 235 | FAROFARO TECHNOLOGIES INC. | 97,700 | $5.2M | 0.00% | |
| 236 | LGFEURLIONS GATE ENT CL-A | 700,000 | $5.2M | 0.00% | |
| 237 | AREALEXANDRIA REAL ESTATE EQUIT | 30,100 | $4.9M | 0.00% | |
| 238 | MSFTMICROSOFT CORP. | 23,906,408 | $4.9M | 0.00% | |
| 239 | ADBEADOBE INC | 11,002,288 | $4.8M | 0.00% | |
| 240 | —TRIBUNE PUBLISHING CO | 470,925 | $4.7M | 0.00% | |
| 241 | FTITECHNIPFMC PLC | 677,900 | $4.6M | 0.00% | |
| 242 | SF9SANDERSON FARMS INC | 39,700 | $4.6M | 0.00% | |
| 243 | LOWLOWES COS INC | 33,200 | $4.5M | 0.00% | |
| 244 | IMGNEURIMMUNOGEN | 943,127 | $4.3M | 0.00% | |
| 245 | ALGTALLEGIANT TRAVEL CO | 39,000 | $4.3M | 0.00% | |
| 246 | AMGNAMGEN INC. | 17,962,930 | $4.2M | 0.00% | |
| 247 | UBERUBER TECHNOLOGIES INC | 135,500 | $4.2M | 0.00% | |
| 248 | BIIBBIOGEN INC. | 15,631,932 | $4.2M | 0.00% | |
| 249 | SPHRMADISON SQUARE GARDEN ENTERT | 55,006 | $4.1M | 0.00% | |
| 250 | AZOAUTOZONE INC. | 3,625 | $4.1M | 0.00% | |
| 251 | —2U INC | 98,600 | $3.7M | 0.00% | |
| 252 | —PLURALSIGHT INC - A | 197,300 | $3.6M | 0.00% | |
| 253 | TXNTEXAS INSTRS. INC. | 26,355,293 | $3.3M | 0.00% | |
| 254 | KRKROGER CO | 96,900 | $3.3M | 0.00% | |
| 255 | DXCDXC TECHNOLOGIES CO | 180,900 | $3.0M | 0.00% | |
| 256 | BABAALIBABA GROUP HOLDING | 13,211,926 | $2.8M | 0.00% | |
| 257 | AZNASTRAZENECA | 53,661,737 | $2.8M | 0.00% | |
| 258 | MUMICRON TECHNOLOGY INC | 51,464,679 | $2.7M | 0.00% | |
| 259 | CCOCAMECO CORP | 258,300 | $2.6M | 0.00% | |
| 260 | —MARRONE BIO INNOVATIONS | 2,190,300 | $2.6M | 0.00% | |
| 261 | BOOTBOOT BARN HOLDINGS | 117,000 | $2.5M | 0.00% | |
| 262 | NFLXNETFLIX | 5,500 | $2.5M | 0.00% | |
| 263 | LUVSOUTHWEST AIRLS CO | 69,190,098 | $2.4M | 0.00% | |
| 264 | —ALPHABET INC CLASS A | 1,635,868 | $2.3M | 0.00% | |
| 265 | SONYSONY CORP ADR NEW | 32,979,355 | $2.3M | 0.00% | |
| 266 | BMRNBIOMARIN PHARMA | 17,883,971 | $2.2M | 0.00% | |
| 267 | —MICRO FOCUS INTL PLC ADR | 390,000 | $2.1M | 0.00% | |
| 268 | GILGILDAN ACTIVEWEAR | 133,340 | $2.1M | 0.00% | |
| 269 | SLBSCHLUMBERGER LTD | 112,200 | $2.1M | 0.00% | |
| 270 | —CORNERSTONE BUILDING BRANDS | 340,000 | $2.1M | 0.00% | |
| 271 | NVSNNOVARTIS AG ADR | 23,267,270 | $2.0M | 0.00% | |
| 272 | —ALPHABET INC CLASS C | 1,415,823 | $2.0M | 0.00% | |
| 273 | RUBIEURTHE RUBICON PROJECT | 300,000 | $2.0M | 0.00% | |
| 274 | KLACKLA CORP | 10,005,289 | $1.9M | 0.00% | |
| 275 | QCOMQUALCOMM INCORP. | 21,184,833 | $1.9M | 0.00% | |
| 276 | FDXFEDEX CORP | 13,583,039 | $1.9M | 0.00% | |
| 277 | RNGRINGCENTRAL INC-CLASS A | 6,350 | $1.8M | 0.00% | |
| 278 | AXPAMERICAN EXPRESS CO. | 18,800 | $1.8M | 0.00% | |
| 279 | DBDEURDIEBOLD NIXDORF | 295,000 | $1.8M | 0.00% | |
| 280 | IFNNYINFINEON TECHNOLOGIES-ADR | 75,000 | $1.8M | 0.00% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC | 4,740,441 | $1.7M | 0.00% | |
| 282 | OSWONESPAWORLD-HOLDINGS LTD | 350,000 | $1.7M | 0.00% | |
| 283 | —ENTERCOM COMMS CORP | 1,200,000 | $1.7M | 0.00% | |
| 284 | JPMJPMORGAN CHASE & CO. | 17,348,490 | $1.6M | 0.00% | |
| 285 | SPPIUSDSPECTRUM PHARMACEUTICALS | 460,000 | $1.6M | 0.00% | |
| 286 | PBVPRESTIGE BRANDS HOLDINGS | 41,400 | $1.6M | 0.00% | |
| 287 | MREOMEREO BIOPHARMA GROUP PL-ADR | 489,100 | $1.5M | 0.00% | |
| 288 | INTCINTEL CORP | 24,643,461 | $1.5M | 0.00% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 41,681,905 | $1.5M | 0.00% | |
| 290 | OKTAOKTA INC | 7,250 | $1.5M | 0.00% | |
| 291 | TSLATESLA INC. | 1,318,515 | $1.4M | 0.00% | |
| 292 | GEF/BGREIF CL B | 33,000 | $1.4M | 0.00% | |
| 293 | CERNCHFCERNER CORP | 19,400 | $1.3M | 0.00% | |
| 294 | NTAPNETAPP INC. | 29,726,938 | $1.3M | 0.00% | |
| 295 | HCATHEALTH CATALYST INC | 44,909 | $1.3M | 0.00% | |
| 296 | NGVTINGEVITY CORP | 24,700 | $1.3M | 0.00% | |
| 297 | FIVEFIVE BELOW | 11,700 | $1.3M | 0.00% | |
| 298 | BMYBRISTOL-MYERS SQUIBB | 20,623,795 | $1.2M | 0.00% | |
| 299 | WFCWELLS FARGO & CO. | 46,714,300 | $1.2M | 0.00% | |
| 300 | ERICERICSSON | 125,806,972 | $1.2M | 0.00% |