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 |
|---|---|---|---|---|---|
| 201 | NDSNSIEMENS HEALTHINEERS AG | 258,900 | $11.4M | 0.00% | |
| 202 | NTNXNUTANIX | 242,300 | $10.4M | 0.00% | |
| 203 | PENPENUMBRA | 65,270 | $9.8M | 0.00% | |
| 204 | CWHCAMPING WORLD HOLDINGS INC A | 427,800 | $9.1M | 0.00% | |
| 205 | AYIACUITY BRANDS | 57,000 | $9.0M | 0.00% | |
| 206 | —MAXAR TECHNOLOGIES LTD | 268,000 | $8.9M | 0.00% | |
| 207 | CBTCABOT CORP | 125,000 | $7.8M | 0.00% | |
| 208 | ICFIICF INTERNATIONAL | 101,417 | $7.7M | 0.00% | |
| 209 | —WILLSCOT CORP | 435,000 | $7.5M | 0.00% | |
| 210 | EQIXEQUINIX | 17,100 | $7.4M | 0.00% | |
| 211 | —CRAY INC | 331,000 | $7.1M | 0.00% | |
| 212 | —TUESDAY MORNING CORP. | 2,209,000 | $7.1M | 0.00% | |
| 213 | —ROCKWELL COLLINS INC. | 50,000 | $7.0M | 0.00% | |
| 214 | —REX ENERGY CORP | 111,400 | $7.0M | 0.00% | |
| 215 | CECELANESE CORP | 60,950 | $6.9M | 0.00% | |
| 216 | BAHBOOZE ALLEN HAMILTON HOLDINGS | 139,750 | $6.9M | 0.00% | |
| 217 | ALGTALLEGIANT TRAVEL CO | 47,100 | $6.0M | 0.00% | |
| 218 | LLYLILLY ELI & CO | 54,791,568 | $5.9M | 0.00% | |
| 219 | ADBEADOBE INC | 20,932,105 | $5.7M | 0.00% | |
| 220 | CBCHUBB LIMITED | 41,133 | $5.5M | 0.00% | |
| 221 | LASRNLIGHT | 239,900 | $5.3M | 0.00% | |
| 222 | BIIBBIOGEN INC. | 14,873,796 | $5.3M | 0.00% | |
| 223 | —HABIT BURGER | 326,000 | $5.2M | 0.00% | |
| 224 | —NCI BUILDING SYSTEMS | 340,000 | $5.2M | 0.00% | |
| 225 | ADVMCHFADVERUM BIOTECHNOLOGIES | 835,100 | $5.1M | 0.00% | |
| 226 | MCOMOODY'S CORPORATION | 30,200 | $5.0M | 0.00% | |
| 227 | CMACOMERICA | 53,500 | $4.8M | 0.00% | |
| 228 | —MARRONE BIO INNOVATIONS | 2,625,600 | $4.8M | 0.00% | |
| 229 | RUBIEURTHE RUBICON PROJECT | 1,332,800 | $4.8M | 0.00% | |
| 230 | LOWLOWES COS INC | 41,000 | $4.7M | 0.00% | |
| 231 | LUVSOUTHWEST AIRLS CO | 73,955,888 | $4.6M | 0.00% | |
| 232 | MSFTMICROSOFT CORP. | 39,817,635 | $4.6M | 0.00% | |
| 233 | ADNTADIENT PLC | 113,570 | $4.5M | 0.00% | |
| 234 | AMGNAMGEN INC. | 20,793,442 | $4.3M | 0.00% | |
| 235 | XOMEXXON MOBIL CORP. | 50,000 | $4.3M | 0.00% | |
| 236 | ROKUROKU INC | 56,000 | $4.1M | 0.00% | |
| 237 | STZCONSTELLATION BRANDS INC.-A | 16,966 | $3.7M | 0.00% | |
| 238 | FDXFEDEX CORP | 15,101,984 | $3.6M | 0.00% | |
| 239 | TXNTEXAS INSTRS. INC. | 33,876,129 | $3.6M | 0.00% | |
| 240 | UALUNITED CONTL HLDGS INC | 38,375,613 | $3.4M | 0.00% | |
| 241 | SIGSIGNET JEWELERS | 51,036 | $3.4M | 0.00% | |
| 242 | NTAPNETAPP INC. | 38,118,924 | $3.3M | 0.00% | |
| 243 | AWIARMSTRONG WORLD INDS INC | 47,000 | $3.3M | 0.00% | |
| 244 | GEFGREIF CL A | 60,000 | $3.2M | 0.00% | |
| 245 | ACAIR CANADA CL A | 150,100 | $3.2M | 0.00% | |
| 246 | DBDEURDIEBOLD NIXDORF | 675,000 | $3.0M | 0.00% | |
| 247 | BURLBURLINGTON STORES | 17,600 | $2.9M | 0.00% | |
| 248 | AALAMERICAN AIRLINES GROUP | 68,944,981 | $2.8M | 0.00% | |
| 249 | OCOWENS CORNING | 50,900 | $2.8M | 0.00% | |
| 250 | CNACNA FINL CORP | 60,500 | $2.8M | 0.00% | |
| 251 | —ALPHABET INC CLASS A | 2,266,004 | $2.7M | 0.00% | |
| 252 | —ALPHABET INC CLASS C | 2,215,143 | $2.6M | 0.00% | |
| 253 | MUMICRON TECHNOLOGY INC | 58,105,635 | $2.6M | 0.00% | |
| 254 | —AXOVANT SCIENCES | 1,082,900 | $2.6M | 0.00% | |
| 255 | JPMJPMORGAN CHASE & CO. | 23,236,403 | $2.6M | 0.00% | |
| 256 | SONYSONY CORP ADR NEW | 43,105,224 | $2.6M | 0.00% | |
| 257 | BABAALIBABA GROUP HOLDING | 15,333,650 | $2.5M | 0.00% | |
| 258 | —GTT COMMUNICATIONS | 57,700 | $2.5M | 0.00% | |
| 259 | EADSFAIRBUS SE | 18,216,526 | $2.3M | 0.00% | |
| 260 | NGVTINGEVITY CORP | 21,800 | $2.2M | 0.00% | |
| 261 | AZNASTRAZENECA | 55,399,286 | $2.2M | 0.00% | |
| 262 | WFCWELLS FARGO & CO. | 38,512,187 | $2.0M | 0.00% | |
| 263 | —ROCHE HOLDING AG-CHF | 7,996,992 | $1.9M | 0.00% | |
| 264 | NVDANVIDIA CORP. | 6,876,665 | $1.9M | 0.00% | |
| 265 | NVSNNOVARTIS AG ADR | 22,241,721 | $1.9M | 0.00% | |
| 266 | GEF/BGREIF CL B | 33,000 | $1.9M | 0.00% | |
| 267 | BSXBOSTON SCIENTIFIC CORP | 44,767,785 | $1.7M | 0.00% | |
| 268 | DALDELTA AIR LINES DEL | 28,555,011 | $1.7M | 0.00% | |
| 269 | FIVEFIVE BELOW | 12,600 | $1.6M | 0.00% | |
| 270 | 7HPHP INC. | 62,442,138 | $1.6M | 0.00% | |
| 271 | ANETEURARISTA NETWORKS | 6,050 | $1.6M | 0.00% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE | 96,970,449 | $1.6M | 0.00% | |
| 273 | SCHWSCHWAB CHARLES CORP | 31,917,500 | $1.6M | 0.00% | |
| 274 | QCOMQUALCOMM INCORP. | 21,694,182 | $1.6M | 0.00% | |
| 275 | NISIEMENS | 12,021,097 | $1.5M | 0.00% | |
| 276 | ABMDEURABIOMED INC. | 3,371,940 | $1.5M | 0.00% | |
| 277 | PBVPRESTIGE BRANDS HOLDINGS | 38,500 | $1.5M | 0.00% | |
| 278 | CATCATERPILLAR INC DEL | 9,391,789 | $1.4M | 0.00% | |
| 279 | BMRNBIOMARIN PHARMA | 14,208,485 | $1.4M | 0.00% | |
| 280 | CCLCARNIVAL CORP | 20,553,212 | $1.3M | 0.00% | |
| 281 | RCLROYAL CARIBBEAN | 9,672,411 | $1.3M | 0.00% | |
| 282 | KLACKLA-TENCOR CORP. | 12,308,296 | $1.3M | 0.00% | |
| 283 | CERNCHFCERNER CORP | 19,400 | $1.3M | 0.00% | |
| 284 | CSCOCISCO SYSTEMS INC | 25,618,886 | $1.2M | 0.00% | |
| 285 | ROSTROSS STORES INC | 12,450,791 | $1.2M | 0.00% | |
| 286 | NKTREURNEKTAR THERAPEUTICS | 20,154,922 | $1.2M | 0.00% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC | 5,019,374 | $1.2M | 0.00% | |
| 288 | AVYAUSDAVAYA HOLDINGS CORP | 53,600 | $1.2M | 0.00% | |
| 289 | BMYBRISTOL-MYERS SQUIBB | 18,906,694 | $1.2M | 0.00% | |
| 290 | ERICERICSSON | 132,741,106 | $1.2M | 0.00% | |
| 291 | INTCINTEL CORP | 24,556,497 | $1.2M | 0.00% | |
| 292 | SGENEURSEATTLE GENETICS | 14,456,100 | $1.1M | 0.00% | |
| 293 | INTUINTUIT INC | 4,852,381 | $1.1M | 0.00% | |
| 294 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $1.1M | 0.00% | |
| 295 | ABTABBOTT LABORATORIES | 14,102,210 | $1.0M | 0.00% |
PreviousPage 3 of 3