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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC.-A | 48,705 | $10.1M | 0.00% | |
| 202 | —DHX MEDIA LTD | 6,450,000 | $9.3M | 0.00% | |
| 203 | IMGNEURIMMUNOGEN | 3,693,800 | $8.9M | 0.00% | |
| 204 | TWTRADEWEB MARKETS INC-CLASS A | 237,100 | $8.8M | 0.00% | |
| 205 | NTNXNUTANIX INC - A | 317,750 | $8.3M | 0.00% | |
| 206 | BURLBURLINGTON STORES | 41,250 | $8.2M | 0.00% | |
| 207 | KRKROGER CO | 316,000 | $8.1M | 0.00% | |
| 208 | —PIVOTAL SOFTWARE INC - CL A | 511,200 | $7.6M | 0.00% | |
| 209 | PENPENUMBRA | 55,920 | $7.5M | 0.00% | |
| 210 | ALGTALLEGIANT TRAVEL CO | 47,100 | $7.0M | 0.00% | |
| 211 | —WILLSCOT CORP | 435,000 | $6.8M | 0.00% | |
| 212 | CIR2USDCIRCOR CORP | 180,000 | $6.8M | 0.00% | |
| 213 | I9DNARBUTUS BIOPHARMA CORP | 4,040,900 | $6.2M | 0.00% | |
| 214 | —PLURALSIGHT INC - A | 336,200 | $5.6M | 0.00% | |
| 215 | RUBIEURTHE RUBICON PROJECT | 624,808 | $5.4M | 0.00% | |
| 216 | RYTMRHYTHM PHARMACEUTICALS INC | 246,977 | $5.3M | 0.00% | |
| 217 | ANGI1EURANGI HOMESERVICES INC- A | 719,562 | $5.1M | 0.00% | |
| 218 | ACAIR CANADA CL A | 150,100 | $4.9M | 0.00% | |
| 219 | LLYLILLY ELI & CO | 42,831,636 | $4.8M | 0.00% | |
| 220 | FTITECHNIPFMC PLC | 196,700 | $4.7M | 0.00% | |
| 221 | AWIARMSTRONG WORLD INDS INC | 47,000 | $4.5M | 0.00% | |
| 222 | MSFTMICROSOFT CORP. | 32,174,838 | $4.5M | 0.00% | |
| 223 | ADBEADOBE INC | 15,940,691 | $4.4M | 0.00% | |
| 224 | NOVEURNATIONAL OILWELL VARCO | 204,066 | $4.3M | 0.00% | |
| 225 | LOWLOWES COS INC | 37,800 | $4.2M | 0.00% | |
| 226 | TXNTEXAS INSTRS. INC. | 31,914,422 | $4.1M | 0.00% | |
| 227 | AZOAUTOZONE INC. | 3,625 | $3.9M | 0.00% | |
| 228 | LUVSOUTHWEST AIRLS CO | 72,089,180 | $3.9M | 0.00% | |
| 229 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 165,600 | $3.6M | 0.00% | |
| 230 | AMGNAMGEN INC. | 18,200,601 | $3.5M | 0.00% | |
| 231 | BIIBBIOGEN INC. | 14,260,012 | $3.3M | 0.00% | |
| 232 | —MARRONE BIO INNOVATIONS | 2,350,600 | $3.3M | 0.00% | |
| 233 | UALUNITED AIRLINES HOLDINGS INC | 37,407,680 | $3.3M | 0.00% | |
| 234 | DBDEURDIEBOLD NIXDORF | 295,000 | $3.3M | 0.00% | |
| 235 | CWHCAMPING WORLD HOLDINGS INC A | 363,000 | $3.2M | 0.00% | |
| 236 | OCOWENS CORNING | 50,900 | $3.2M | 0.00% | |
| 237 | —TUESDAY MORNING CORP. | 2,025,000 | $3.2M | 0.00% | |
| 238 | CMACOMERICA | 43,600 | $2.9M | 0.00% | |
| 239 | TIFEURTIFFANY & CO. | 30,900 | $2.9M | 0.00% | |
| 240 | —HABIT BURGER | 326,000 | $2.8M | 0.00% | |
| 241 | ANETEURARISTA NETWORKS | 11,900 | $2.8M | 0.00% | |
| 242 | JPMJPMORGAN CHASE & CO. | 22,949,815 | $2.7M | 0.00% | |
| 243 | AZNASTRAZENECA | 58,829,196 | $2.6M | 0.00% | |
| 244 | WFCWELLS FARGO & CO. | 51,273,731 | $2.6M | 0.00% | |
| 245 | —ALPHABET INC CLASS A | 2,077,249 | $2.5M | 0.00% | |
| 246 | TPDTEMPUR SEALY | 32,800 | $2.5M | 0.00% | |
| 247 | BABAALIBABA GROUP HOLDING | 15,098,435 | $2.5M | 0.00% | |
| 248 | BJBJ'S WHOLESALE CLUB HOLDINGS | 97,000 | $2.5M | 0.00% | |
| 249 | ADVMCHFADVERUM BIOTECHNOLOGIES | 455,000 | $2.5M | 0.00% | |
| 250 | MUMICRON TECHNOLOGY INC | 56,618,706 | $2.4M | 0.00% | |
| 251 | —ALPHABET INC CLASS C | 1,981,474 | $2.4M | 0.00% | |
| 252 | SONYSONY CORP ADR NEW | 40,103,628 | $2.4M | 0.00% | |
| 253 | NGVTINGEVITY CORP | 26,700 | $2.3M | 0.00% | |
| 254 | NVSNNOVARTIS AG ADR | 25,539,700 | $2.2M | 0.00% | |
| 255 | MAXREURMAXAR TECHNOLOGIES INC | 287,000 | $2.2M | 0.00% | |
| 256 | —ENTERCOM COMMS CORP | 649,822 | $2.2M | 0.00% | |
| 257 | FDXFEDEX CORP | 14,758,954 | $2.1M | 0.00% | |
| 258 | CRWDCROWDSTRIKE HOLDINGS INC A | 35,400 | $2.1M | 0.00% | |
| 259 | —CORNERSTONE BUILDING BRANDS | 340,000 | $2.1M | 0.00% | |
| 260 | CCOCAMECO CORP | 213,100 | $2.0M | 0.00% | |
| 261 | MREOMEREO BIOPHARMA GROUP PL-ADR | 683,356 | $2.0M | 0.00% | |
| 262 | QCOMQUALCOMM INCORP. | 24,357,340 | $1.9M | 0.00% | |
| 263 | AALAMERICAN AIRLINES GROUP | 68,471,346 | $1.8M | 0.00% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 44,660,025 | $1.8M | 0.00% | |
| 265 | NTAPNETAPP INC. | 32,841,038 | $1.7M | 0.00% | |
| 266 | ADNTADIENT PLC | 73,520 | $1.7M | 0.00% | |
| 267 | FIVEFIVE BELOW | 13,200 | $1.7M | 0.00% | |
| 268 | KLACKLA CORP | 10,315,395 | $1.6M | 0.00% | |
| 269 | DALDELTA AIR LINES DEL | 28,175,405 | $1.6M | 0.00% | |
| 270 | —ASCENA RETAIL GROUP | 5,993,000 | $1.6M | 0.00% | |
| 271 | GEF/BGREIF CL B | 33,000 | $1.5M | 0.00% | |
| 272 | PBVPRESTIGE BRANDS HOLDINGS | 42,500 | $1.5M | 0.00% | |
| 273 | NFLXNETFLIX | 5,500 | $1.5M | 0.00% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC | 4,760,806 | $1.4M | 0.00% | |
| 275 | CECELANESE CORP | 10,950 | $1.3M | 0.00% | |
| 276 | CERNCHFCERNER CORP | 19,400 | $1.3M | 0.00% | |
| 277 | VLRSCONTROLADORA VUELA COMPANIA DE | 132,000 | $1.3M | 0.00% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE | 84,563,061 | $1.3M | 0.00% | |
| 279 | SCHWSCHWAB CHARLES CORP | 30,200,499 | $1.3M | 0.00% | |
| 280 | ROSTROSS STORES INC | 11,393,819 | $1.3M | 0.00% | |
| 281 | WHRWHIRLPOOL CP | 7,769,930 | $1.2M | 0.00% | |
| 282 | INTCINTEL CORP | 23,848,064 | $1.2M | 0.00% | |
| 283 | CATCATERPILLAR INC DEL | 9,281,183 | $1.2M | 0.00% | |
| 284 | BMYBRISTOL-MYERS SQUIBB | 22,395,675 | $1.1M | 0.00% | |
| 285 | SGENEURSEATTLE GENETICS | 13,229,940 | $1.1M | 0.00% | |
| 286 | BACBANKAMERICA CORP NEW | 37,384,061 | $1.1M | 0.00% | |
| 287 | ERICERICSSON | 132,256,222 | $1.1M | 0.00% | |
| 288 | DFSEURDISCOVER FIN SVCS | 12,846,446 | $1.0M | 0.00% | |
| 289 | RCLROYAL CARIBBEAN | 9,471,311 | $1.0M | 0.00% | |
| 290 | BMRNBIOMARIN PHARMA | 15,162,074 | $1.0M | 0.00% | |
| 291 | —ONCOMED (NON-TRADABLE) OMTHERA | 5,451,400 | $0 | 0.00% | |
| 292 | —DEXTERA SURGICAL INC | 576,840 | $0 | 0.00% | |
| 293 | —OMTHERA PHARM (NON-TRADABLE) R | 5,451,400 | $0 | 0.00% |
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