PRIMECAP MANAGEMENT CO/CA/ Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$125.0T
Holdings
293
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM | 808,160 | $120.0M | 0.00% | |
| 102 | —EPIZYME | 11,474,327 | $118.4M | 0.00% | |
| 103 | DOWDOW INC. | 2,476,604 | $118.0M | 0.00% | |
| 104 | EWEDWARDS LIFE | 535,000 | $117.7M | 0.00% | |
| 105 | TERTERADYNE | 2,011,107 | $116.5M | 0.00% | |
| 106 | —MICRO FOCUS INTL PLC ADR | 7,907,125 | $111.9M | 0.00% | |
| 107 | MXLMAXLINEAR INC | 4,811,322 | $107.7M | 0.00% | |
| 108 | NOKNOKIA CORP SPONSORED ADR | 20,879,000 | $105.6M | 0.00% | |
| 109 | NWLNEWELL BRANDS INC | 5,564,860 | $104.2M | 0.00% | |
| 110 | EAELECTRONIC ARTS INC. | 984,625 | $96.3M | 0.00% | |
| 111 | IEXIDEX CORP | 584,300 | $95.8M | 0.00% | |
| 112 | CBOECBOE GLOBAL MARKETS | 828,800 | $95.2M | 0.00% | |
| 113 | SPPIUSDSPECTRUM PHARMACEUTICALS | 10,975,800 | $91.0M | 0.00% | |
| 114 | SNYSANOFI | 1,904,300 | $88.2M | 0.00% | |
| 115 | FMFFORMFACTOR INC | 4,480,359 | $83.5M | 0.00% | |
| 116 | CMCSACOMCAST CORP CABLE | 1,708,900 | $77.0M | 0.00% | |
| 117 | CTRACABOT OIL & GAS CORP | 4,368,854 | $76.8M | 0.00% | |
| 118 | QSRRESTAURANT BRANDS INTL | 1,072,400 | $76.3M | 0.00% | |
| 119 | ULTAULTA BEAUTY INC. | 295,900 | $74.2M | 0.00% | |
| 120 | DXCDXC TECHNOLOGIES CO | 2,392,122 | $70.6M | 0.00% | |
| 121 | HUBSHUBSPOT INC | 456,050 | $69.1M | 0.00% | |
| 122 | NBL2EURNOBLE ENERGY INC. | 3,075,647 | $69.1M | 0.00% | |
| 123 | CHTRCHARTER COMMUNICATIONS | 161,700 | $66.6M | 0.00% | |
| 124 | CTVACORTEVA INC | 2,344,144 | $65.6M | 0.00% | |
| 125 | WATWATERS CORP | 281,657 | $62.9M | 0.00% | |
| 126 | ARNAEURARENA PHARMACEUTICALS | 1,366,000 | $62.5M | 0.00% | |
| 127 | HLTHILTON WORLDWIDE HOLDINGS | 649,265 | $60.5M | 0.00% | |
| 128 | NMIHNMI HOLDINGS INC. | 2,279,449 | $59.9M | 0.00% | |
| 129 | CERSCERUS CORP | 11,300,000 | $58.3M | 0.00% | |
| 130 | TSNTYSON FOODS | 673,600 | $58.0M | 0.00% | |
| 131 | FAROFARO TECHNOLOGIES INC. | 1,138,478 | $55.0M | 0.00% | |
| 132 | VFCV F CORP | 585,000 | $52.1M | 0.00% | |
| 133 | PANWPALO ALTO NETWORKS INC. | 255,160 | $52.0M | 0.00% | |
| 134 | PNRPENTAIR PLC | 1,352,400 | $51.1M | 0.00% | |
| 135 | CSXCSX CORP. | 734,200 | $50.9M | 0.00% | |
| 136 | ROKROCKWELL AUTOMATION | 308,305 | $50.8M | 0.00% | |
| 137 | CRLCHARLES RIVER LAB | 383,600 | $50.8M | 0.00% | |
| 138 | WDCWESTERN DIGITAL CORP | 843,772 | $50.3M | 0.00% | |
| 139 | ACLSAXCELIS TECHNOLOGIES | 2,916,800 | $49.8M | 0.00% | |
| 140 | NUVAGBPNUVASIVE INC. | 780,100 | $49.4M | 0.00% | |
| 141 | SYKSTRYKER CORP. | 225,500 | $48.8M | 0.00% | |
| 142 | LVSLAS VEGAS SANDS CORP. | 831,900 | $48.1M | 0.00% | |
| 143 | NNBRNN INC | 6,315,500 | $45.0M | 0.00% | |
| 144 | GILGILDAN ACTIVEWEAR | 1,196,500 | $42.5M | 0.00% | |
| 145 | SLBSCHLUMBERGER LTD | 1,184,756 | $40.5M | 0.00% | |
| 146 | NSCNORFOLK SOUTHERN | 225,000 | $40.4M | 0.00% | |
| 147 | ALTREURALTAIR ENGINEERING | 1,158,000 | $40.1M | 0.00% | |
| 148 | LIVNLIVANOVA PLC | 512,960 | $37.9M | 0.00% | |
| 149 | —MOMENTA PHARMACEUTICALS | 2,749,400 | $35.6M | 0.00% | |
| 150 | TMUST-MOBILE US INC. | 451,900 | $35.6M | 0.00% | |
| 151 | RYAAYRYANAIR | 528,600 | $35.1M | 0.00% | |
| 152 | LYFTLYFT INC-A | 818,600 | $33.4M | 0.00% | |
| 153 | MCDMCDONALDS CORP. | 140,600 | $30.2M | 0.00% | |
| 154 | DELLDELL TECHNOLOGIES | 581,964 | $30.2M | 0.00% | |
| 155 | ODFLOLD DOMINION FREIGHT LINES | 177,300 | $30.1M | 0.00% | |
| 156 | FLBFLUIDIGM CORP. | 6,493,143 | $30.1M | 0.00% | |
| 157 | —PFENEX INC | 3,330,400 | $28.1M | 0.00% | |
| 158 | —FORESCOUT TECHNOLOGIES INC | 737,650 | $28.0M | 0.00% | |
| 159 | AXONAXON ENTERPRISE INC | 462,000 | $26.2M | 0.00% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 13,473,250 | $26.0M | 0.00% | |
| 161 | HANHAWAIIAN HOLDINGS INC. | 953,200 | $25.0M | 0.00% | |
| 162 | LGF/BEURLIONS GATE ENT CL-B | 2,814,200 | $24.6M | 0.00% | |
| 163 | MOALTRIA GROUP INC. | 595,804 | $24.4M | 0.00% | |
| 164 | GSKGLAXOSMITHKLINE PLC (ADR) | 562,500 | $24.0M | 0.00% | |
| 165 | OSISOSI SYSTEMS | 236,100 | $24.0M | 0.00% | |
| 166 | METAFACEBOOK INC. | 128,400 | $22.9M | 0.00% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP | 365,279 | $22.7M | 0.00% | |
| 168 | PRSPPERSPECTA INC. | 867,246 | $22.7M | 0.00% | |
| 169 | SAVESPIRIT AIRLINES | 612,765 | $22.2M | 0.00% | |
| 170 | MAMASTERCARD INC CL A | 81,474 | $22.1M | 0.00% | |
| 171 | —2U INC | 1,276,200 | $20.8M | 0.00% | |
| 172 | NVTNVENT ELECTRIC PLC | 924,100 | $20.4M | 0.00% | |
| 173 | BOOTBOOT BARN HOLDINGS | 569,014 | $19.9M | 0.00% | |
| 174 | OSWONESPAWORLD-HOLDINGS LTD | 1,200,000 | $18.6M | 0.00% | |
| 175 | —TRIBUNE PUBLISHING CO | 2,170,676 | $18.6M | 0.00% | |
| 176 | GKOSGLAUKOS | 282,300 | $17.6M | 0.00% | |
| 177 | AM6AMICUS THERAPEUTICS INC | 2,197,500 | $17.6M | 0.00% | |
| 178 | ARLOARLO TECHNOLOGIES INC | 5,053,740 | $17.2M | 0.00% | |
| 179 | LGFEURLIONS GATE ENT CL-A | 1,860,186 | $17.2M | 0.00% | |
| 180 | WVEWAVE LIFE SCIENCES LTD | 829,501 | $17.0M | 0.00% | |
| 181 | PINSPINTEREST INC- CLASS A | 637,800 | $16.9M | 0.00% | |
| 182 | MTLSMATERIALISE NV - ADR | 886,400 | $16.4M | 0.00% | |
| 183 | AXPAMERICAN EXPRESS CO. | 137,100 | $16.2M | 0.00% | |
| 184 | ENOVCOLFAX | 553,600 | $16.1M | 0.00% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 210,050 | $15.9M | 0.00% | |
| 186 | SCOR1EURCOMSCORE | 8,267,457 | $15.8M | 0.00% | |
| 187 | —MYOKARDIA INC. | 302,200 | $15.8M | 0.00% | |
| 188 | ADSKAUTODESK INC. | 105,000 | $15.5M | 0.00% | |
| 189 | MCYMERCURY GENERAL CORP | 276,200 | $15.4M | 0.00% | |
| 190 | —CBS CORPORATION | 355,000 | $14.3M | 0.00% | |
| 191 | DMRCDIGIMARC | 355,000 | $13.9M | 0.00% | |
| 192 | S9QSPIRIT AEROSYSTEMS | 164,200 | $13.5M | 0.00% | |
| 193 | CVGWCALAVO GROWERS | 134,900 | $12.8M | 0.00% | |
| 194 | EP3ORASURE TECHNOLOGIES | 1,687,900 | $12.6M | 0.00% | |
| 195 | XEJACCURAY INC. | 4,508,595 | $12.5M | 0.00% | |
| 196 | RMBS*RAMBUS INC DEL COM | 936,045 | $12.3M | 0.00% | |
| 197 | ROCKGILBRALTAR INDUSTRIES | 259,800 | $11.9M | 0.00% | |
| 198 | —SERVICESOURCE | 12,664,133 | $11.1M | 0.00% | |
| 199 | MATXMATSON INC. | 279,600 | $10.5M | 0.00% | |
| 200 | LASRNLIGHT | 665,400 | $10.4M | 0.00% |