PRIMECAP MANAGEMENT CO/CA/ Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$125.0B
Holdings
293
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 22,053,682 | $964.0M | 0.77% | |
| 2 | KMXCARMAX INC. | 10,928,113 | $961.7M | 0.77% | |
| 3 | AYIACUITY BRANDS | 7,000 | $944.0M | 0.75% | |
| 4 | CSCOCISCO SYSTEMS INC | 18,772,336 | $927.5M | 0.74% | |
| 5 | 7HPHP INC. | 46,702,056 | $883.6M | 0.71% | |
| 6 | TJXTJX COS INC NEW | 15,504,448 | $864.2M | 0.69% | |
| 7 | MRSHMARSH & MCLENNAN COS. | 8,507,525 | $851.2M | 0.68% | |
| 8 | HOMEAT HOME INC. | 87,100 | $838.0M | 0.67% | |
| 9 | ACMAECOM | 21,878,759 | $821.8M | 0.66% | |
| 10 | ELANELANCO ANIMAL HEALTH INC | 30,445,382 | $809.5M | 0.65% | |
| 11 | FLEXFLEX LTD | 76,887,539 | $804.6M | 0.64% | |
| 12 | ABTABBOTT LABORATORIES | 9,533,942 | $797.7M | 0.64% | |
| 13 | —AXOVANT GENE THERAPIES LTD | 123,287 | $796.0M | 0.64% | |
| 14 | SPLKCHFSPLUNK | 6,538,600 | $770.6M | 0.62% | |
| 15 | PXDEURPIONEER NATURAL RES CO | 5,884,696 | $740.1M | 0.59% | |
| 16 | PODDINSULET CORP. | 4,384,790 | $723.2M | 0.58% | |
| 17 | JECUSDJACOBS ENGR GROUP DEL | 7,831,072 | $716.5M | 0.57% | |
| 18 | INTUINTUIT INC | 2,553,941 | $679.2M | 0.54% | |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 3,830,645 | $643.2M | 0.51% | |
| 20 | NVDANVIDIA CORP. | 3,618,030 | $629.8M | 0.50% | |
| 21 | ETRAE TRADE FINANCIAL | 13,591,225 | $593.8M | 0.47% | |
| 22 | MATMATTEL INC | 51,532,359 | $587.0M | 0.47% | |
| 23 | MDTMEDTRONIC PLC | 5,220,975 | $567.1M | 0.45% | |
| 24 | VVISA INC-CLASS A SHARES | 3,287,219 | $565.4M | 0.45% | |
| 25 | AMZNAMAZON.COM INC | 322,028 | $559.0M | 0.45% | |
| 26 | ABMDEURABIOMED INC. | 3,085,840 | $548.9M | 0.44% | |
| 27 | PFGCPERFORMANCE FOOD GRP | 11,100 | $511.0M | 0.41% | |
| 28 | ADIANALOG DEVICES | 4,445,490 | $496.7M | 0.40% | |
| 29 | —QIAGEN N.V. | 14,979,463 | $493.9M | 0.39% | |
| 30 | HESHESS CORPORATION | 8,159,455 | $493.5M | 0.39% | |
| 31 | ORCLORACLE CORP. | 8,713,117 | $479.5M | 0.38% | |
| 32 | BABOEING CO. | 1,254,879 | $477.4M | 0.38% | |
| 33 | REZIRESIDEO TECHNOLOGIES, INC. | 31,978 | $459.0M | 0.37% | |
| 34 | DISDISNEY WALT CO. | 3,467,320 | $451.9M | 0.36% | |
| 35 | NTRSNORTHERN TRUST CORP | 4,750,122 | $443.3M | 0.35% | |
| 36 | ATVIEURACTIVISION BLIZZARD | 8,352,900 | $442.0M | 0.35% | |
| 37 | GLWCORNING INC | 15,313,075 | $436.7M | 0.35% | |
| 38 | UNPUNION PACIFIC CORP. | 2,646,912 | $428.7M | 0.34% | |
| 39 | ALKSALKERMES | 21,913,353 | $427.5M | 0.34% | |
| 40 | UPSUNITED PARCEL SVC INC. | 3,547,243 | $425.0M | 0.34% | |
| 41 | CMETHE CME GROUP | 1,994,743 | $421.6M | 0.34% | |
| 42 | ALBALBEMARLE CORP | 5,869,880 | $408.1M | 0.33% | |
| 43 | TRVCCITIGROUP INC. | 5,855,841 | $404.5M | 0.32% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS | 2,941,120 | $403.7M | 0.32% | |
| 45 | —CREE INC. | 8,018,089 | $392.9M | 0.31% | |
| 46 | ALKALASKA AIRGROUP INC. | 6,012,867 | $390.3M | 0.31% | |
| 47 | BBBLACKBERRY LTD | 72,718,762 | $381.8M | 0.31% | |
| 48 | CVSCVS HEALTH CORP | 6,006,460 | $378.8M | 0.30% | |
| 49 | JBLUJET BLUE AIRWAYS | 22,531,075 | $377.4M | 0.30% | |
| 50 | TSLATESLA INC. | 1,542,690 | $371.6M | 0.30% | |
| 51 | ASMLASML HOLDING NV | 1,491,919 | $370.6M | 0.30% | |
| 52 | LBEURL BRANDS INC. | 18,579,171 | $364.0M | 0.29% | |
| 53 | NKTREURNEKTAR THERAPEUTICS | 19,123,222 | $348.3M | 0.28% | |
| 54 | AG8AGILENT TECHNOLOGIES | 4,435,445 | $339.9M | 0.27% | |
| 55 | TRMBTRIMBLE INC | 8,645,157 | $335.5M | 0.27% | |
| 56 | HONHONEYWELL INTL. INC. | 1,845,125 | $312.2M | 0.25% | |
| 57 | BEBLOOM ENERGY CORP- A | 95,600 | $311.0M | 0.25% | |
| 58 | TXTTEXTRON INC. | 6,264,635 | $306.7M | 0.25% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 2,855,190 | $295.8M | 0.24% | |
| 60 | USBUS BANCORP DEL | 5,329,079 | $294.9M | 0.24% | |
| 61 | ILMNILLUMINA INC | 956,183 | $290.9M | 0.23% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES | 2,965,170 | $288.4M | 0.23% | |
| 63 | MRKMERCK & COMPANY | 3,404,100 | $286.6M | 0.23% | |
| 64 | DSGDESCARTES SYS GRP INC | 7,053,721 | $284.3M | 0.23% | |
| 65 | ALCALCON INC | 4,769,521 | $278.0M | 0.22% | |
| 66 | NCLHNORWEGIAN CRUISE LINES | 5,329,050 | $275.9M | 0.22% | |
| 67 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,400 | $259.0M | 0.21% | |
| 68 | AMATAPPLIED MATERIALS | 5,009,335 | $250.0M | 0.20% | |
| 69 | IRBTQIROBOT CORP | 3,987,700 | $245.9M | 0.20% | |
| 70 | RIGTRANSOCEAN LTD | 53,149,706 | $237.6M | 0.19% | |
| 71 | XNCRXENCOR | 6,992,211 | $235.8M | 0.19% | |
| 72 | EBAEBAY INC. | 5,951,300 | $232.0M | 0.19% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP. | 1,691,262 | $230.9M | 0.18% | |
| 74 | MKTXMARKETAXESS HLDGS INC. | 689,220 | $225.7M | 0.18% | |
| 75 | PKNPERKIN ELMER | 2,581,030 | $219.8M | 0.18% | |
| 76 | ENQENTEGRIS INC | 4,632,441 | $218.0M | 0.17% | |
| 77 | PGRPROGRESSIVE CORP. | 2,686,830 | $207.6M | 0.17% | |
| 78 | —SPRINT CORP. | 31,770,300 | $196.0M | 0.16% | |
| 79 | T7DTRANSDIGM GROUP | 369,544 | $192.4M | 0.15% | |
| 80 | PROPROS HOLDINGS INC. | 3,215,600 | $191.7M | 0.15% | |
| 81 | RJFRAYMOND JAMES FINANCIAL, INC. | 2,302,750 | $189.9M | 0.15% | |
| 82 | AAPLAPPLE INC | 842,800 | $188.8M | 0.15% | |
| 83 | CHGGCHEGG INC | 6,129,990 | $183.6M | 0.15% | |
| 84 | VMWEURVMWARE | 1,221,845 | $183.3M | 0.15% | |
| 85 | LINLINDE PLC EUR | 895,500 | $173.5M | 0.14% | |
| 86 | CWCURTISS WRIGHT | 1,329,200 | $172.0M | 0.14% | |
| 87 | —PLANTRONICS INC NEW | 4,462,150 | $166.5M | 0.13% | |
| 88 | GDGENERAL DYNAMICS CORP | 891,970 | $163.0M | 0.13% | |
| 89 | DDDUPONT DE NEMOURS INC | 2,283,384 | $162.8M | 0.13% | |
| 90 | EOGEOG RESOURCES INC. | 2,168,942 | $161.0M | 0.13% | |
| 91 | SSYSSTRATASYS LTD | 7,410,200 | $157.9M | 0.13% | |
| 92 | MGMMGM RESORTS INTL | 5,345,600 | $148.2M | 0.12% | |
| 93 | NUANEURNUANCE COMMUNICATIONS | 8,733,943 | $142.5M | 0.11% | |
| 94 | DEDEERE & CO | 831,600 | $140.3M | 0.11% | |
| 95 | JBLJABIL INC | 3,883,600 | $138.9M | 0.11% | |
| 96 | EXASEXACT SCIENCES CORP | 1,500,500 | $135.6M | 0.11% | |
| 97 | MARMARRIOTT INTERNATIONAL | 1,040,696 | $129.4M | 0.10% | |
| 98 | IMAIMAX CORP. | 5,643,600 | $123.9M | 0.10% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 3,651,450 | $121.1M | 0.10% | |
| 100 | ONCBEIGENE LTD-ADR | 983,230 | $120.4M | 0.10% |
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