PRIMECAP MANAGEMENT CO/CA/ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$120.8T
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC. | 15,212,914 | $4.8T | 3.94% | |
| 2 | LLYLILLY ELI & CO | 55,682,522 | $4.8T | 3.94% | |
| 3 | AMGNAMGEN INC. | 22,259,358 | $4.2T | 3.44% | |
| 4 | LUVSOUTHWEST AIRLS CO | 70,900,870 | $4.0T | 3.29% | |
| 5 | TXNTEXAS INSTRS. INC. | 40,093,736 | $3.6T | 2.97% | |
| 6 | ADBEADOBE SYS INC | 23,937,905 | $3.6T | 2.96% | |
| 7 | FDXFEDEX CORP | 15,589,017 | $3.5T | 2.91% | |
| 8 | MSFTMICROSOFT CORP. | 46,143,405 | $3.4T | 2.84% | |
| 9 | BABAALIBABA GROUP HOLDING | 15,451,398 | $2.7T | 2.21% | |
| 10 | NVDANVIDIA CORP. | 14,672,660 | $2.6T | 2.17% | |
| 11 | AALAMERICAN AIRLINES GROUP | 51,036,539 | $2.4T | 2.01% | |
| 12 | —ROCHE HOLDING AG-CHF | 9,065,290 | $2.3T | 1.92% | |
| 13 | MUMICRON TECHNOLOGY INC | 58,581,800 | $2.3T | 1.91% | |
| 14 | —ALPHABET INC CLASS A | 2,337,524 | $2.3T | 1.88% | |
| 15 | JPMJPMORGAN CHASE & CO. | 23,346,018 | $2.2T | 1.85% | |
| 16 | —ALPHABET INC CLASS C | 2,315,553 | $2.2T | 1.84% | |
| 17 | NVSNNOVARTIS AG ADR | 21,964,764 | $1.9T | 1.56% | |
| 18 | EADSFAIRBUS GROUP | 18,641,147 | $1.8T | 1.47% | |
| 19 | NTAPNETAPP INC. | 40,262,995 | $1.8T | 1.46% | |
| 20 | SCHWSCHWAB CHARLES CORP | 37,652,456 | $1.6T | 1.36% | |
| 21 | SONYSONY CORP ADR NEW | 44,084,391 | $1.6T | 1.36% | |
| 22 | AZNASTRAZENECA | 43,435,530 | $1.5T | 1.22% | |
| 23 | UALUNITED CONTL HLDGS INC | 22,273,786 | $1.4T | 1.12% | |
| 24 | KLACKLA-TENCOR CORP. | 12,770,536 | $1.4T | 1.12% | |
| 25 | DALDELTA AIR LINES DEL | 28,061,274 | $1.4T | 1.12% | |
| 26 | CCLCARNIVAL CORP | 20,788,709 | $1.3T | 1.11% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE | 90,353,807 | $1.3T | 1.10% | |
| 28 | —MONSANTO CO. | 10,969,267 | $1.3T | 1.09% | |
| 29 | RCLROYAL CARIBBEAN | 10,889,874 | $1.3T | 1.07% | |
| 30 | 7HPHP INC. | 63,326,025 | $1.3T | 1.05% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 42,168,267 | $1.2T | 1.02% | |
| 32 | CATCATERPILLAR INC DEL | 9,644,283 | $1.2T | 1.00% | |
| 33 | KMXCARMAX INC. | 15,357,938 | $1.2T | 0.96% | |
| 34 | WFCWELLS FARGO & CO. | 18,398,727 | $1.0T | 0.84% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC | 5,200,280 | $983.9B | 0.81% | |
| 36 | ROSTROSS STORES INC | 14,351,100 | $926.7B | 0.77% | |
| 37 | CSCOCISCO SYSTEMS INC | 27,541,890 | $926.2B | 0.77% | |
| 38 | BMRNBIOMARIN PHARMA | 9,638,644 | $897.1B | 0.74% | |
| 39 | TJXTJX COS INC NEW | 11,907,896 | $878.0B | 0.73% | |
| 40 | FLEXFLEX LTD | 52,808,386 | $875.0B | 0.72% | |
| 41 | MRSHMARSH & MCLENNAN COS. | 9,982,020 | $836.6B | 0.69% | |
| 42 | BBBLACKBERRY LTD | 74,350,445 | $831.2B | 0.69% | |
| 43 | LBEURL BRANDS INC. | 19,348,495 | $805.1B | 0.67% | |
| 44 | QCOMQUALCOMM INCORP. | 15,405,818 | $798.6B | 0.66% | |
| 45 | ABTABBOTT LABORATORIES | 14,705,543 | $784.7B | 0.65% | |
| 46 | VVISA | 7,357,031 | $774.3B | 0.64% | |
| 47 | INTUINTUIT INC | 5,409,600 | $768.9B | 0.64% | |
| 48 | INTCINTEL CORP | 19,860,410 | $756.3B | 0.63% | |
| 49 | MDTMEDTRONIC PLC | 9,256,010 | $719.8B | 0.60% | |
| 50 | ABMDEURABIOMED INC. | 4,217,890 | $711.1B | 0.59% | |
| 51 | SGENEURSEATTLE GENETICS | 12,779,425 | $695.3B | 0.58% | |
| 52 | DEDEERE & CO | 5,521,619 | $693.5B | 0.57% | |
| 53 | ALKSALKERMES | 13,109,895 | $666.5B | 0.55% | |
| 54 | DFSEURDISCOVER FIN SVCS | 9,759,692 | $629.3B | 0.52% | |
| 55 | ATVIEURACTIVISION BLIZZARD | 8,940,850 | $576.8B | 0.48% | |
| 56 | MATMATTEL INC | 36,782,730 | $569.4B | 0.47% | |
| 57 | ETRAE TRADE FINANCIAL | 12,804,795 | $558.4B | 0.46% | |
| 58 | NKTREURNEKTAR THERAPEUTICS | 23,142,222 | $555.4B | 0.46% | |
| 59 | —QIAGEN N.V. | 17,071,544 | $537.8B | 0.45% | |
| 60 | GLWCORNING INC | 17,238,456 | $515.8B | 0.43% | |
| 61 | DISDISNEY WALT CO. | 5,158,649 | $508.5B | 0.42% | |
| 62 | ACMAECOM | 13,240,280 | $487.4B | 0.40% | |
| 63 | ERICERICSSON | 84,209,679 | $484.2B | 0.40% | |
| 64 | JECUSDJACOBS ENGR GROUP DEL | 8,307,047 | $484.1B | 0.40% | |
| 65 | ALKALASKA AIRGROUP INC. | 6,039,100 | $460.6B | 0.38% | |
| 66 | HONHONEYWELL INTL. INC. | 3,207,590 | $454.6B | 0.38% | |
| 67 | UPSUNITED PARCEL SVC INC. | 3,754,260 | $450.8B | 0.37% | |
| 68 | DXCDXC TECHNOLOGIES CO | 5,144,097 | $441.8B | 0.37% | |
| 69 | TRMBTRIMBLE INC | 11,140,206 | $437.3B | 0.36% | |
| 70 | —BIOVERATIV INC | 7,642,976 | $436.2B | 0.36% | |
| 71 | ADIANALOG DEVICES | 4,873,590 | $420.0B | 0.35% | |
| 72 | TAT&T INC. | 10,619,831 | $416.0B | 0.34% | |
| 73 | —MICRO FOCUS INTL PLC ADR | 13,004,729 | $414.9B | 0.34% | |
| 74 | BMYBRISTOL-MYERS SQUIBB | 6,374,900 | $406.3B | 0.34% | |
| 75 | AABAUSDALTABA INC. | 5,871,030 | $388.9B | 0.32% | |
| 76 | ILMNILLUMINA INC | 1,903,230 | $379.1B | 0.31% | |
| 77 | JBLUJET BLUE AIRWAYS | 20,161,408 | $373.6B | 0.31% | |
| 78 | TSLATESLA INC. | 1,091,340 | $372.3B | 0.31% | |
| 79 | SPLKCHFSPLUNK | 5,335,998 | $354.5B | 0.29% | |
| 80 | EBAEBAY INC. | 9,070,000 | $348.8B | 0.29% | |
| 81 | MRKMERCK & COMPANY | 5,426,300 | $347.4B | 0.29% | |
| 82 | TRVCCITIGROUP INC. | 4,618,263 | $335.9B | 0.28% | |
| 83 | ORCLORACLE CORP. | 6,855,650 | $331.5B | 0.27% | |
| 84 | BABOEING CO. | 1,254,900 | $319.0B | 0.26% | |
| 85 | AG8AGILENT TECHNOLOGIES | 4,889,900 | $313.9B | 0.26% | |
| 86 | NISIEMENS | 2,191,000 | $308.7B | 0.26% | |
| 87 | ASMLASML HOLDING NV | 1,704,030 | $291.7B | 0.24% | |
| 88 | PYPLPAYPAL HOLDINGS INC | 4,538,800 | $290.6B | 0.24% | |
| 89 | AMZNAMAZON.COM INC | 299,078 | $287.5B | 0.24% | |
| 90 | —SPRINT CORP. | 36,565,500 | $284.5B | 0.24% | |
| 91 | CMETHE CME GROUP | 2,022,756 | $274.4B | 0.23% | |
| 92 | —ELLIE MAE | 3,337,904 | $274.1B | 0.23% | |
| 93 | CVSCVS HEALTH CORP | 3,369,520 | $274.0B | 0.23% | |
| 94 | PODDINSULET CORP. | 4,959,172 | $273.2B | 0.23% | |
| 95 | USBUS BANCORP DEL | 5,076,000 | $272.0B | 0.23% | |
| 96 | NCLHNORWEGIAN CRUISE LINES | 4,908,375 | $265.3B | 0.22% | |
| 97 | SLBSCHLUMBERGER LTD | 3,789,126 | $264.3B | 0.22% | |
| 98 | NTRSNORTHERN TRUST CORP | 2,774,007 | $255.0B | 0.21% | |
| 99 | UNPUNION PACIFIC CORP. | 2,164,125 | $251.0B | 0.21% | |
| 100 | —SHUTTERFLY | 5,059,482 | $245.3B | 0.20% |
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