PRIMECAP MANAGEMENT CO/CA/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$121.2T
Holdings
311
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 22,400 | $986.0M | 0.00% | |
| 2 | ONCBEIGENE LTD-ADR | 3,372,287 | $966.0M | 0.00% | |
| 3 | TXG10X GENOMICS INC-CLASS A | 7,650 | $954.0M | 0.00% | |
| 4 | BACBANKAMERICA CORP NEW | 39,432,961 | $949.9M | 0.00% | |
| 5 | ACMAECOM | 22,501,691 | $941.5M | 0.00% | |
| 6 | ELANELANCO ANIMAL HEALTH INC | 33,583,075 | $938.0M | 0.00% | |
| 7 | MRSHMARSH & MCLENNAN COS. | 7,662,310 | $878.9M | 0.00% | |
| 8 | INTUINTUIT INC | 2,688,366 | $877.0M | 0.00% | |
| 9 | CATCATERPILLAR INC DEL | 5,841,285 | $871.2M | 0.00% | |
| 10 | TJXTJX COS INC NEW | 14,887,848 | $828.5M | 0.00% | |
| 11 | SPLKCHFSPLUNK | 4,365,820 | $821.3M | 0.00% | |
| 12 | KMXCARMAX INC. | 8,755,483 | $804.7M | 0.00% | |
| 13 | FLEXFLEX LTD | 69,409,206 | $773.2M | 0.00% | |
| 14 | ABTABBOTT LABORATORIES | 6,559,512 | $713.9M | 0.00% | |
| 15 | DALDELTA AIR LINES DEL | 23,120,805 | $707.0M | 0.00% | |
| 16 | VVISA INC-CLASS A SHARES | 3,486,389 | $697.2M | 0.00% | |
| 17 | JECUSDJACOBS ENGINEERING GROUP INC | 7,166,202 | $664.8M | 0.00% | |
| 18 | ANETEURARISTA NETWORKS | 3,150 | $652.0M | 0.00% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE | 68,625,833 | $643.0M | 0.00% | |
| 20 | 7HPHP INC. | 33,659,486 | $639.2M | 0.00% | |
| 21 | ABMDEURABIOMED INC. | 2,223,842 | $616.1M | 0.00% | |
| 22 | AALAMERICAN AIRLINES GROUP | 49,184,696 | $604.5M | 0.00% | |
| 23 | UNPUNION PACIFIC CORP. | 3,065,912 | $603.6M | 0.00% | |
| 24 | ORCLORACLE CORP. | 9,751,700 | $582.2M | 0.00% | |
| 25 | MATMATTEL INC | 48,170,877 | $563.6M | 0.00% | |
| 26 | ATVIEURACTIVISION BLIZZARD | 6,935,800 | $561.5M | 0.00% | |
| 27 | UPSUNITED PARCEL SVC INC. | 3,247,043 | $541.1M | 0.00% | |
| 28 | ETRAE TRADE FINANCIAL | 10,796,725 | $540.4M | 0.00% | |
| 29 | ADIANALOG DEVICES | 4,596,040 | $536.5M | 0.00% | |
| 30 | VLRSCONTROLADORA VUELA COMPANIA DE | 72,000 | $519.0M | 0.00% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS | 3,668,060 | $499.4M | 0.00% | |
| 32 | DISDISNEY WALT CO. | 3,899,507 | $483.9M | 0.00% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,000 | $470.0M | 0.00% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 2,347,770 | $462.6M | 0.00% | |
| 35 | ALBALBEMARLE CORP | 5,155,880 | $460.3M | 0.00% | |
| 36 | NOVEURNATIONAL OILWELL VARCO | 50,766 | $460.0M | 0.00% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 2,539,195 | $458.9M | 0.00% | |
| 38 | PXDEURPIONEER NATURAL RES CO | 5,251,296 | $451.6M | 0.00% | |
| 39 | GLWCORNING INC | 12,814,575 | $415.3M | 0.00% | |
| 40 | PODDINSULET CORP. | 1,748,572 | $413.7M | 0.00% | |
| 41 | CSCOCISCO SYSTEMS INC | 10,345,365 | $407.5M | 0.00% | |
| 42 | ASMLASML HOLDING NV | 1,097,987 | $405.5M | 0.00% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 6,041,705 | $391.1M | 0.00% | |
| 44 | GHGUARDANT HEALTH INC | 3,450 | $386.0M | 0.00% | |
| 45 | —CREE INC. | 6,047,489 | $385.5M | 0.00% | |
| 46 | LBEURL BRANDS INC. | 11,869,294 | $377.6M | 0.00% | |
| 47 | DFSEURDISCOVER FIN SVCS | 6,426,601 | $371.3M | 0.00% | |
| 48 | TRMBTRIMBLE INC | 7,300,225 | $355.5M | 0.00% | |
| 49 | AAPLAPPLE INC | 3,037,000 | $351.7M | 0.00% | |
| 50 | HESHESS CORPORATION | 8,449,685 | $345.8M | 0.00% | |
| 51 | METAFACEBOOK INC. | 1,305,800 | $342.0M | 0.00% | |
| 52 | NTRSNORTHERN TRUST CORP | 4,339,137 | $338.3M | 0.00% | |
| 53 | AG8AGILENT TECHNOLOGIES | 3,319,596 | $335.1M | 0.00% | |
| 54 | NKTREURNEKTAR THERAPEUTICS | 18,866,629 | $313.0M | 0.00% | |
| 55 | AMATAPPLIED MATERIALS | 5,245,535 | $311.8M | 0.00% | |
| 56 | DSGDESCARTES SYS GRP INC | 5,417,665 | $308.7M | 0.00% | |
| 57 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,183,875 | $304.4M | 0.00% | |
| 58 | ENQENTEGRIS INC | 4,079,941 | $303.3M | 0.00% | |
| 59 | T7DTRANSDIGM GROUP | 614,194 | $291.8M | 0.00% | |
| 60 | FGENEURFIBROGEN INC | 7,084,033 | $291.3M | 0.00% | |
| 61 | CVSCVS HEALTH CORP | 4,925,155 | $287.6M | 0.00% | |
| 62 | BNTXBIONTECH SE | 4,125,598 | $285.6M | 0.00% | |
| 63 | BBBLACKBERRY LTD | 61,763,862 | $283.5M | 0.00% | |
| 64 | ILMNILLUMINA INC | 835,638 | $258.3M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 2,472,080 | $256.9M | 0.00% | |
| 66 | PKNPERKIN ELMER | 2,004,375 | $251.6M | 0.00% | |
| 67 | TMUST-MOBILE US INC. | 2,199,506 | $251.5M | 0.00% | |
| 68 | IRBTQIROBOT CORP | 3,273,613 | $248.5M | 0.00% | |
| 69 | —AXOVANT GENE THERAPIES LTD | 53,225 | $246.0M | 0.00% | |
| 70 | NUANEURNUANCE COMMUNICATIONS | 7,253,473 | $240.7M | 0.00% | |
| 71 | CCLCARNIVAL CORP | 15,768,927 | $239.4M | 0.00% | |
| 72 | TXTTEXTRON INC. | 6,511,510 | $235.0M | 0.00% | |
| 73 | ALCALCON INC | 3,969,775 | $226.1M | 0.00% | |
| 74 | PGRPROGRESSIVE CORP. | 2,368,260 | $224.2M | 0.00% | |
| 75 | MRKMERCK & COMPANY | 2,640,400 | $219.0M | 0.00% | |
| 76 | TRVCCITIGROUP INC. | 4,952,491 | $213.5M | 0.00% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES | 2,159,860 | $213.4M | 0.00% | |
| 78 | XNCRXENCOR | 5,408,132 | $209.8M | 0.00% | |
| 79 | MKTXMARKETAXESS HLDGS INC. | 434,320 | $209.2M | 0.00% | |
| 80 | JBLUJET BLUE AIRWAYS | 17,893,425 | $202.7M | 0.00% | |
| 81 | ALKALASKA AIRGROUP INC. | 5,320,917 | $194.9M | 0.00% | |
| 82 | CHTRCHARTER COMMUNICATIONS | 301,920 | $188.5M | 0.00% | |
| 83 | USBUS BANCORP DEL | 5,180,004 | $185.7M | 0.00% | |
| 84 | EWEDWARDS LIFE | 2,320,500 | $185.2M | 0.00% | |
| 85 | CHGGCHEGG INC | 2,585,800 | $184.7M | 0.00% | |
| 86 | —EPIZYME | 15,068,427 | $179.8M | 0.00% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,292,558 | $178.9M | 0.00% | |
| 88 | LIVNLIVANOVA PLC | 3,750,400 | $169.6M | 0.00% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 2,811,967 | $161.8M | 0.00% | |
| 90 | CWCURTISS WRIGHT | 1,678,573 | $156.5M | 0.00% | |
| 91 | EBAEBAY INC. | 2,879,300 | $150.0M | 0.00% | |
| 92 | TERTERADYNE | 1,775,977 | $141.1M | 0.00% | |
| 93 | DOWDOW INC. | 2,878,323 | $135.4M | 0.00% | |
| 94 | CARRCARRIER GLOBAL CORP | 4,241,552 | $129.5M | 0.00% | |
| 95 | DDDUPONT DE NEMOURS INC | 2,318,728 | $128.6M | 0.00% | |
| 96 | VMWEURVMWARE | 892,595 | $128.2M | 0.00% | |
| 97 | NCNO*NCINO INC | 1,600 | $127.0M | 0.00% | |
| 98 | CSXCSX CORP. | 1,586,600 | $123.2M | 0.00% | |
| 99 | JBLJABIL INC | 3,594,650 | $123.2M | 0.00% | |
| 100 | EOGEOG RESOURCES INC. | 3,423,354 | $123.0M | 0.00% |
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