PRIMECAP MANAGEMENT CO/CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$100.2T
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 41,805,050 | $995.0M | 0.00% | |
| 2 | 7HPHP INC. | 61,761,530 | $959.2M | 0.00% | |
| 3 | ROSTROSS STORES INC | 14,850,100 | $954.9M | 0.00% | |
| 4 | KLACKLA-TENCOR CORP. | 13,383,496 | $933.0M | 0.00% | |
| 5 | POSTPOST HOLDINGS | 12,000 | $926.0M | 0.00% | |
| 6 | TJXTJX COS INC NEW | 12,280,196 | $918.3M | 0.00% | |
| 7 | WDAYWORKDAY | 10,000 | $917.0M | 0.00% | |
| 8 | CSCOCISCO SYSTEMS INC | 27,626,190 | $876.3M | 0.00% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC | 5,204,870 | $827.9M | 0.00% | |
| 10 | MRSHMARSH & MCLENNAN COS. | 12,230,310 | $822.5M | 0.00% | |
| 11 | WFCWELLS FARGO & CO. | 18,291,827 | $810.0M | 0.00% | |
| 12 | RCLROYAL CARIBBEAN | 10,544,105 | $790.3M | 0.00% | |
| 13 | DALDELTA AIR LINES DEL | 19,918,540 | $784.0M | 0.00% | |
| 14 | SGENEURSEATTLE GENETICS | 13,420,237 | $724.8M | 0.00% | |
| 15 | INTUINTUIT INC | 6,574,150 | $723.2M | 0.00% | |
| 16 | ANETEURARISTA NETWORKS | 8,300 | $706.0M | 0.00% | |
| 17 | FLEXFLEXTRONICS LTD | 50,913,657 | $693.4M | 0.00% | |
| 18 | ABTABBOTT LABORATORIES | 15,720,699 | $664.8M | 0.00% | |
| 19 | BMRNBIOMARIN PHARMA | 7,108,129 | $657.6M | 0.00% | |
| 20 | TAT&T INC. | 15,540,897 | $631.1M | 0.00% | |
| 21 | ABMDEURABIOMED INC. | 4,708,590 | $605.4M | 0.00% | |
| 22 | BBBLACKBERRY LTD | 75,358,507 | $601.4M | 0.00% | |
| 23 | ERICERICSSON | 79,743,604 | $575.0M | 0.00% | |
| 24 | AZNASTRAZENECA | 17,313,325 | $568.9M | 0.00% | |
| 25 | CATCATERPILLAR INC DEL | 6,251,551 | $555.0M | 0.00% | |
| 26 | HONHONEYWELL INTL. INC. | 4,732,645 | $551.8M | 0.00% | |
| 27 | QGENQIAGEN N.V. | 19,473,847 | $534.4M | 0.00% | |
| 28 | DISDISNEY WALT CO. | 5,709,499 | $530.2M | 0.00% | |
| 29 | VVISA | 6,034,950 | $499.1M | 0.00% | |
| 30 | ALKALASKA AIRGROUP INC. | 7,216,035 | $475.2M | 0.00% | |
| 31 | DEDEERE & CO | 5,395,719 | $460.5M | 0.00% | |
| 32 | UNPUNION PACIFIC CORP. | 4,720,400 | $460.4M | 0.00% | |
| 33 | GLWCORNING INC | 18,784,900 | $444.3M | 0.00% | |
| 34 | UPSUNITED PARCEL SVC INC. | 3,963,213 | $433.4M | 0.00% | |
| 35 | ATVIEURACTIVISION BLIZZARD | 9,448,200 | $418.6M | 0.00% | |
| 36 | JECUSDJACOBS ENGR GROUP DEL | 7,695,272 | $398.0M | 0.00% | |
| 37 | ILMNILLUMINA INC | 2,083,170 | $378.4M | 0.00% | |
| 38 | ATENA10 NETWORKS | 35,000 | $374.0M | 0.00% | |
| 39 | —ELLIE MAE | 3,491,050 | $367.6M | 0.00% | |
| 40 | SLBSCHLUMBERGER LTD | 4,527,153 | $356.0M | 0.00% | |
| 41 | TRMBTRIMBLE INC | 12,332,302 | $352.2M | 0.00% | |
| 42 | ETRAE TRADE FINANCIAL | 11,886,200 | $346.1M | 0.00% | |
| 43 | JBLUJET BLUE AIRWAYS | 20,075,314 | $346.1M | 0.00% | |
| 44 | NKTREURNEKTAR THERAPEUTICS | 20,006,621 | $343.7M | 0.00% | |
| 45 | PGRPROGRESSIVE CORP. | 9,883,150 | $311.3M | 0.00% | |
| 46 | CVSCVS HEALTH CORP | 3,492,690 | $310.8M | 0.00% | |
| 47 | DFSEURDISCOVER FIN SVCS | 5,428,500 | $307.0M | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 2,519,397 | $297.6M | 0.00% | |
| 49 | ORCLORACLE CORP. | 7,401,875 | $290.7M | 0.00% | |
| 50 | EBAEBAY INC. | 8,545,500 | $281.1M | 0.00% | |
| 51 | ADIANALOG DEVICES | 4,245,930 | $273.6M | 0.00% | |
| 52 | —YAHOO! INC. | 6,290,580 | $271.1M | 0.00% | |
| 53 | —PLANTRONICS INC NEW | 4,923,150 | $255.8M | 0.00% | |
| 54 | TWLOTWILIO | 3,900 | $251.0M | 0.00% | |
| 55 | TRCOTRIBUNE MEDIA COMPANY | 6,701,620 | $244.7M | 0.00% | |
| 56 | AMZNAMAZON.COM INC | 291,238 | $243.9M | 0.00% | |
| 57 | —SPRINT CORP. | 36,333,300 | $240.9M | 0.00% | |
| 58 | —SHUTTERFLY | 5,377,232 | $240.0M | 0.00% | |
| 59 | —CREE INC. | 8,883,441 | $228.5M | 0.00% | |
| 60 | RBAGBPRITCHIE BROS AUCTION | 6,431,505 | $225.6M | 0.00% | |
| 61 | AG8AGILENT TECHNOLOGIES | 4,681,530 | $220.5M | 0.00% | |
| 62 | ACMAECOM | 7,341,075 | $218.3M | 0.00% | |
| 63 | USBUS BANCORP DEL | 5,058,750 | $217.0M | 0.00% | |
| 64 | ASMLASML HOLDING NV | 1,975,688 | $216.5M | 0.00% | |
| 65 | EOGEOG RESOURCES INC. | 2,219,000 | $214.6M | 0.00% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES | 6,729,227 | $213.2M | 0.00% | |
| 67 | PODDINSULET CORP. | 5,179,572 | $212.1M | 0.00% | |
| 68 | TSLATESLA MOTORS | 1,019,590 | $208.0M | 0.00% | |
| 69 | CMETHE CME GROUP | 1,941,613 | $202.9M | 0.00% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 4,862,900 | $199.2M | 0.00% | |
| 71 | PKNPERKIN ELMER | 3,476,530 | $195.1M | 0.00% | |
| 72 | —NEUSTAR | 7,321,711 | $194.7M | 0.00% | |
| 73 | PXGBXPRAXAIR INC. | 1,562,670 | $188.8M | 0.00% | |
| 74 | DELLDELL TECHNOLOGIES INC | 3,923,316 | $187.5M | 0.00% | |
| 75 | NCLHNORWEGIAN CRUISE LINES | 4,958,675 | $186.9M | 0.00% | |
| 76 | MRKMERCK & COMPANY | 2,964,300 | $185.0M | 0.00% | |
| 77 | AMATAPPLIED MATERIALS | 5,852,355 | $176.4M | 0.00% | |
| 78 | BBBYEURBED BATH & BEYOND INC. | 4,055,256 | $174.8M | 0.00% | |
| 79 | NUANEURNUANCE COMMUNICATIONS | 11,921,699 | $172.9M | 0.00% | |
| 80 | RIGTRANSOCEAN LTD | 16,038,007 | $171.0M | 0.00% | |
| 81 | SCOR1EURCOMSCORE | 5,567,295 | $170.7M | 0.00% | |
| 82 | MKTXMARKETAXESS HLDGS INC. | 1,003,420 | $166.2M | 0.00% | |
| 83 | CSXCSX CORP. | 4,983,850 | $152.0M | 0.00% | |
| 84 | ALKSALKERMES | 3,153,560 | $148.3M | 0.00% | |
| 85 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $144.0M | 0.00% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP. | 1,407,300 | $143.0M | 0.00% | |
| 87 | BABOEING CO. | 1,075,250 | $141.7M | 0.00% | |
| 88 | VMWEURVMWARE | 1,847,012 | $135.5M | 0.00% | |
| 89 | NTRSNORTHERN TRUST CORP | 1,961,400 | $133.4M | 0.00% | |
| 90 | XNCRXENCOR | 5,197,595 | $127.3M | 0.00% | |
| 91 | —CEPHEID | 2,336,400 | $123.1M | 0.00% | |
| 92 | EAELECTRONIC ARTS INC. | 1,413,850 | $120.7M | 0.00% | |
| 93 | CWCURTISS WRIGHT | 1,322,400 | $120.5M | 0.00% | |
| 94 | —ABAXIS | 2,323,000 | $119.9M | 0.00% | |
| 95 | ROKROCKWELL AUTOMATION | 944,860 | $115.6M | 0.00% | |
| 96 | AAPLAPPLE INC | 1,021,700 | $115.5M | 0.00% | |
| 97 | —SAFRAN | 1,600,400 | $115.1M | 0.00% | |
| 98 | IEXIDEX CORP | 1,204,220 | $112.7M | 0.00% | |
| 99 | PNRPENTAIR PLC | 1,741,400 | $111.9M | 0.00% | |
| 100 | RMBS*RAMBUS INC DEL COM | 8,910,472 | $111.4M | 0.00% |
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