PRIMECAP MANAGEMENT CO/CA/ Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$148.1T
Holdings
294
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALKSALKERMES | 23,273,058 | $987.7M | 0.00% | |
| 2 | DFSEURDISCOVER FIN SVCS | 12,542,195 | $958.9M | 0.00% | |
| 3 | KMXCARMAX INC. | 12,316,803 | $919.7M | 0.00% | |
| 4 | TJXTJX COS INC NEW | 8,143,816 | $912.3M | 0.00% | |
| 5 | WHRWHIRLPOOL CP | 7,650,140 | $908.5M | 0.00% | |
| 6 | SPLKCHFSPLUNK | 7,102,198 | $858.7M | 0.00% | |
| 7 | FLEXFLEX LTD | 65,011,618 | $853.0M | 0.00% | |
| 8 | BBBLACKBERRY LTD | 73,728,793 | $839.0M | 0.00% | |
| 9 | MRSHMARSH & MCLENNAN COS. | 9,657,461 | $798.9M | 0.00% | |
| 10 | MATMATTEL INC | 50,743,629 | $796.7M | 0.00% | |
| 11 | DEDEERE & CO | 5,064,822 | $761.4M | 0.00% | |
| 12 | MDTMEDTRONIC PLC | 7,480,995 | $735.9M | 0.00% | |
| 13 | ATVIEURACTIVISION BLIZZARD | 8,354,550 | $695.0M | 0.00% | |
| 14 | ETRAE TRADE FINANCIAL | 13,115,825 | $687.1M | 0.00% | |
| 15 | —SYRAH RESOURCES | 400,300 | $665.0M | 0.00% | |
| 16 | JECUSDJACOBS ENGR GROUP DEL | 8,309,372 | $635.7M | 0.00% | |
| 17 | ACMAECOM | 19,076,501 | $623.0M | 0.00% | |
| 18 | AMZNAMAZON.COM INC | 308,478 | $617.9M | 0.00% | |
| 19 | —QIAGEN N.V. | 16,199,999 | $613.7M | 0.00% | |
| 20 | VVISA | 4,078,439 | $612.1M | 0.00% | |
| 21 | LBEURL BRANDS INC. | 19,225,582 | $582.5M | 0.00% | |
| 22 | GLWCORNING INC | 16,052,923 | $566.7M | 0.00% | |
| 23 | PODDINSULET CORP. | 4,953,472 | $524.8M | 0.00% | |
| 24 | BACBANKAMERICA CORP NEW | 17,784,527 | $523.9M | 0.00% | |
| 25 | HONHONEYWELL INTL. INC. | 3,039,283 | $505.7M | 0.00% | |
| 26 | ADIANALOG DEVICES | 5,150,900 | $476.3M | 0.00% | |
| 27 | IRBTQIROBOT CORP | 4,161,600 | $457.4M | 0.00% | |
| 28 | UNPUNION PACIFIC CORP. | 2,780,587 | $452.8M | 0.00% | |
| 29 | RIGTRANSOCEAN LTD | 32,168,839 | $448.8M | 0.00% | |
| 30 | TRVCCITIGROUP INC. | 6,229,941 | $446.9M | 0.00% | |
| 31 | BABOEING CO. | 1,196,829 | $445.1M | 0.00% | |
| 32 | JBLUJET BLUE AIRWAYS | 22,965,825 | $444.6M | 0.00% | |
| 33 | UPSUNITED PARCEL SVC INC. | 3,668,552 | $428.3M | 0.00% | |
| 34 | ORCLORACLE CORP. | 8,219,617 | $423.8M | 0.00% | |
| 35 | ALKALASKA AIRGROUP INC. | 6,024,607 | $414.9M | 0.00% | |
| 36 | TRMBTRIMBLE INC | 9,461,793 | $411.2M | 0.00% | |
| 37 | AABAUSDALTABA INC. | 5,855,510 | $398.9M | 0.00% | |
| 38 | ILMNILLUMINA INC | 1,069,553 | $392.6M | 0.00% | |
| 39 | DISDISNEY WALT CO. | 3,298,600 | $385.7M | 0.00% | |
| 40 | PFGCPERFORMANCE FOOD GRP | 11,100 | $370.0M | 0.00% | |
| 41 | OLEDUNIVERSAL DISPLAY CORP | 3,076,303 | $362.7M | 0.00% | |
| 42 | DELLDELL TECHNOLOGIES INC | 3,727,141 | $362.0M | 0.00% | |
| 43 | TXTTEXTRON INC. | 4,985,260 | $356.3M | 0.00% | |
| 44 | DXCDXC TECHNOLOGIES CO | 3,797,487 | $355.1M | 0.00% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 3,968,340 | $348.6M | 0.00% | |
| 46 | NTRSNORTHERN TRUST CORP | 3,401,381 | $347.4M | 0.00% | |
| 47 | CMETHE CME GROUP | 2,032,343 | $345.9M | 0.00% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES | 5,108,145 | $338.6M | 0.00% | |
| 49 | —SHUTTERFLY | 4,932,482 | $325.0M | 0.00% | |
| 50 | AG8AGILENT TECHNOLOGIES | 4,607,140 | $325.0M | 0.00% | |
| 51 | —CREE INC. | 8,434,889 | $319.4M | 0.00% | |
| 52 | EBAEBAY INC. | 9,552,700 | $315.4M | 0.00% | |
| 53 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $307.3M | 0.00% | |
| 54 | PKNPERKIN ELMER | 3,158,741 | $307.3M | 0.00% | |
| 55 | NCLHNORWEGIAN CRUISE LINES | 5,326,325 | $305.9M | 0.00% | |
| 56 | ASMLASML HOLDING NV | 1,594,920 | $299.9M | 0.00% | |
| 57 | XNCRXENCOR | 7,621,743 | $297.0M | 0.00% | |
| 58 | PGRPROGRESSIVE CORP. | 4,153,379 | $295.1M | 0.00% | |
| 59 | TSLATESLA INC. | 1,106,015 | $292.8M | 0.00% | |
| 60 | —MICRO FOCUS INTL PLC ADR | 15,719,114 | $290.5M | 0.00% | |
| 61 | CVSCVS HEALTH CORP | 3,659,811 | $288.1M | 0.00% | |
| 62 | EXASEXACT SCIENCES CORP | 3,579,100 | $282.5M | 0.00% | |
| 63 | CHGGCHEGG INC | 9,818,290 | $279.1M | 0.00% | |
| 64 | EOGEOG RESOURCES INC. | 2,155,637 | $275.0M | 0.00% | |
| 65 | —ELLIE MAE | 2,891,345 | $274.0M | 0.00% | |
| 66 | USBUS BANCORP DEL | 5,140,379 | $271.5M | 0.00% | |
| 67 | —PLANTRONICS INC NEW | 4,485,550 | $270.5M | 0.00% | |
| 68 | —DOWDUPONT INC | 4,046,455 | $260.2M | 0.00% | |
| 69 | VMWEURVMWARE | 1,626,595 | $253.8M | 0.00% | |
| 70 | KEXKIRBY CORP. | 3,000 | $247.0M | 0.00% | |
| 71 | MRKMERCK & COMPANY | 3,411,200 | $242.0M | 0.00% | |
| 72 | —SPRINT CORP. | 36,584,500 | $239.3M | 0.00% | |
| 73 | PXGBXPRAXAIR INC. | 1,439,669 | $231.4M | 0.00% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS | 1,713,930 | $225.3M | 0.00% | |
| 75 | SLBSCHLUMBERGER LTD | 3,596,654 | $219.1M | 0.00% | |
| 76 | AAPLAPPLE INC | 855,100 | $193.0M | 0.00% | |
| 77 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,160,000 | $187.5M | 0.00% | |
| 78 | CWCURTISS WRIGHT | 1,303,000 | $179.1M | 0.00% | |
| 79 | TRCOTRIBUNE MEDIA COMPANY | 4,637,400 | $178.2M | 0.00% | |
| 80 | SSYSSTRATASYS LTD | 7,610,800 | $175.9M | 0.00% | |
| 81 | AMATAPPLIED MATERIALS | 4,287,010 | $165.7M | 0.00% | |
| 82 | IMAIMAX CORP. | 6,287,900 | $162.2M | 0.00% | |
| 83 | NUANEURNUANCE COMMUNICATIONS | 8,972,468 | $155.4M | 0.00% | |
| 84 | SCOR1EURCOMSCORE | 8,383,232 | $152.8M | 0.00% | |
| 85 | ONCBEIGENE LTD ADR | 875,539 | $150.8M | 0.00% | |
| 86 | DSGDESCARTES SYS GRP INC | 4,420,900 | $149.9M | 0.00% | |
| 87 | MKTXMARKETAXESS HLDGS INC. | 834,420 | $148.9M | 0.00% | |
| 88 | ENQENTEGRIS INC | 4,809,929 | $139.2M | 0.00% | |
| 89 | EAELECTRONIC ARTS INC. | 1,146,250 | $138.1M | 0.00% | |
| 90 | ROKROCKWELL AUTOMATION | 725,465 | $136.0M | 0.00% | |
| 91 | CSXCSX CORP. | 1,782,200 | $132.0M | 0.00% | |
| 92 | ELANELANCO ANIMAL HEALTH INC | 3,750,000 | $130.8M | 0.00% | |
| 93 | MGMMGM RESORTS INTL | 4,558,800 | $127.2M | 0.00% | |
| 94 | RBAGBPRITCHIE BROS AUCTION | 3,400,452 | $122.9M | 0.00% | |
| 95 | CRMSALESFORCE.COM | 729,360 | $116.0M | 0.00% | |
| 96 | ALBALBEMARLE CORP | 1,081,380 | $107.9M | 0.00% | |
| 97 | FAROFARO TECHNOLOGIES INC. | 1,672,178 | $107.6M | 0.00% | |
| 98 | MARMARRIOTT INTERNATIONAL | 808,646 | $106.8M | 0.00% | |
| 99 | JBLJABIL CIRCUIT | 3,832,187 | $103.8M | 0.00% | |
| 100 | —CBS CORPORATION | 1,806,377 | $103.8M | 0.00% |
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