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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 553,410 | $122.7M | 0.00% | |
| 102 | ALKSALKERMES | 7,373,460 | $122.2M | 0.00% | |
| 103 | EAELECTRONIC ARTS INC. | 913,625 | $119.1M | 0.00% | |
| 104 | EXASEXACT SCIENCES CORP | 1,165,600 | $118.8M | 0.00% | |
| 105 | AMEAMETEK INC. | 1,130,540 | $112.4M | 0.00% | |
| 106 | MXLMAXLINEAR INC | 4,572,902 | $106.3M | 0.00% | |
| 107 | CMETHE CME GROUP | 632,830 | $105.9M | 0.00% | |
| 108 | PINSPINTEREST INC- CLASS A | 2,487,050 | $103.2M | 0.00% | |
| 109 | LYFTLYFT INC-A | 3,734,865 | $102.9M | 0.00% | |
| 110 | NWLNEWELL BRANDS INC | 5,963,050 | $102.3M | 0.00% | |
| 111 | SYKSTRYKER CORP. | 489,700 | $102.0M | 0.00% | |
| 112 | MAMASTERCARD INC CL A | 299,374 | $101.2M | 0.00% | |
| 113 | IEXIDEX CORP | 546,640 | $99.7M | 0.00% | |
| 114 | FMFFORMFACTOR INC | 3,930,559 | $98.0M | 0.00% | |
| 115 | HUBSHUBSPOT INC | 335,200 | $98.0M | 0.00% | |
| 116 | MARMARRIOTT INTERNATIONAL | 1,047,696 | $97.0M | 0.00% | |
| 117 | ADSKAUTODESK INC. | 412,100 | $95.2M | 0.00% | |
| 118 | BURLBURLINGTON STORES | 445,050 | $91.7M | 0.00% | |
| 119 | SNYSANOFI | 1,742,170 | $87.4M | 0.00% | |
| 120 | XPEVXPENG INC - ADR | 4,278,700 | $85.9M | 0.00% | |
| 121 | CTRACABOT OIL & GAS CORP | 4,866,954 | $84.5M | 0.00% | |
| 122 | CRLCHARLES RIVER LAB | 371,500 | $84.1M | 0.00% | |
| 123 | NMIHNMI HOLDINGS INC. | 4,537,461 | $80.8M | 0.00% | |
| 124 | RYTMRHYTHM PHARMACEUTICALS INC | 3,574,691 | $77.5M | 0.00% | |
| 125 | QSRRESTAURANT BRANDS INTL | 1,336,000 | $76.8M | 0.00% | |
| 126 | OTISOTIS WORLDWIDE CORP | 1,163,868 | $72.6M | 0.00% | |
| 127 | —PLANTRONICS INC NEW | 6,069,650 | $71.9M | 0.00% | |
| 128 | LINLINDE PLC EUR | 295,300 | $70.3M | 0.00% | |
| 129 | CERSCERUS CORP | 10,770,100 | $67.4M | 0.00% | |
| 130 | ADNTADIENT PLC | 3,820 | $66.0M | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC. | 269,544 | $66.0M | 0.00% | |
| 132 | UUNITY SOFTWARE INC | 754,280 | $65.8M | 0.00% | |
| 133 | ROKROCKWELL AUTOMATION | 297,355 | $65.6M | 0.00% | |
| 134 | CTVACORTEVA INC | 2,271,472 | $65.4M | 0.00% | |
| 135 | SSYSSTRATASYS LTD | 5,127,731 | $63.9M | 0.00% | |
| 136 | NCLHNORWEGIAN CRUISE LINES | 3,729,150 | $63.8M | 0.00% | |
| 137 | CPRICAPRI HOLDINGS LIMITED | 3,409,200 | $61.4M | 0.00% | |
| 138 | NTNXNUTANIX INC - A | 2,705,485 | $60.0M | 0.00% | |
| 139 | ACLSAXCELIS TECHNOLOGIES | 2,586,400 | $56.9M | 0.00% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 324,800 | $55.2M | 0.00% | |
| 141 | MGMMGM RESORTS INTL | 2,391,300 | $52.0M | 0.00% | |
| 142 | PROPROS HOLDINGS INC. | 1,582,620 | $50.5M | 0.00% | |
| 143 | ODFLOLD DOMINION FREIGHT LINES | 271,650 | $49.1M | 0.00% | |
| 144 | WDCWESTERN DIGITAL CORP | 1,308,807 | $47.8M | 0.00% | |
| 145 | CMCSACOMCAST CORP-CLASS A | 983,102 | $45.5M | 0.00% | |
| 146 | ZNTLZENTALIS PHARMACEUTICALS LLC | 1,382,750 | $45.2M | 0.00% | |
| 147 | ALTREURALTAIR ENGINEERING | 1,068,250 | $44.8M | 0.00% | |
| 148 | HLTHILTON WORLDWIDE HOLDINGS | 523,965 | $44.7M | 0.00% | |
| 149 | IQVIQVIA HOLDINGS INC | 282,734 | $44.6M | 0.00% | |
| 150 | CRNCCERENCE INC | 864,088 | $42.2M | 0.00% | |
| 151 | FLBFLUIDIGM CORP. | 5,651,943 | $42.0M | 0.00% | |
| 152 | HONHONEYWELL INTL. INC. | 250,630 | $41.3M | 0.00% | |
| 153 | TWTRADEWEB MARKETS INC-CLASS A | 705,510 | $40.9M | 0.00% | |
| 154 | RYAAYRYANAIR | 500,100 | $40.9M | 0.00% | |
| 155 | —PFENEX INC | 3,161,200 | $40.3M | 0.00% | |
| 156 | NOKNOKIA CORP SPONSORED ADR | 10,170,233 | $39.8M | 0.00% | |
| 157 | ARNAEURARENA PHARMACEUTICALS | 530,700 | $39.7M | 0.00% | |
| 158 | RIGTRANSOCEAN LTD | 49,073,606 | $39.6M | 0.00% | |
| 159 | —TURNING POINT THERAPEUTICS I | 441,600 | $38.6M | 0.00% | |
| 160 | MDBMONGODB INC | 158,800 | $36.8M | 0.00% | |
| 161 | LYVLIVE NATION ENTERTAINMENT | 663,715 | $35.8M | 0.00% | |
| 162 | LVSLAS VEGAS SANDS CORP. | 762,800 | $35.6M | 0.00% | |
| 163 | —CALITHERA BIOSCIENCES INC | 10,061,500 | $34.7M | 0.00% | |
| 164 | TSNTYSON FOODS | 582,200 | $34.6M | 0.00% | |
| 165 | PNRPENTAIR PLC | 745,330 | $34.1M | 0.00% | |
| 166 | MCDMCDONALDS CORP. | 152,000 | $33.4M | 0.00% | |
| 167 | DELLDELL TECHNOLOGIES | 476,943 | $32.3M | 0.00% | |
| 168 | VFCV F CORP | 431,800 | $30.3M | 0.00% | |
| 169 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $30.1M | 0.00% | |
| 170 | AXONAXON ENTERPRISE INC | 330,000 | $29.9M | 0.00% | |
| 171 | LASRNLIGHT | 1,260,494 | $29.6M | 0.00% | |
| 172 | NSCNORFOLK SOUTHERN | 137,800 | $29.5M | 0.00% | |
| 173 | NNBRNN INC | 5,657,800 | $29.2M | 0.00% | |
| 174 | MTLSMATERIALISE NV - ADR | 782,269 | $28.9M | 0.00% | |
| 175 | CRWDCROWDSTRIKE HOLDINGS INC A | 205,690 | $28.2M | 0.00% | |
| 176 | WVEWAVE LIFE SCIENCES LTD | 3,301,395 | $28.0M | 0.00% | |
| 177 | OSISOSI SYSTEMS | 354,300 | $27.5M | 0.00% | |
| 178 | IMAIMAX CORP. | 2,277,600 | $27.2M | 0.00% | |
| 179 | MOALTRIA GROUP INC. | 697,324 | $26.9M | 0.00% | |
| 180 | SWN1EURSOUTHWESTERN ENERGY CO | 11,433,225 | $26.9M | 0.00% | |
| 181 | ARLOARLO TECHNOLOGIES INC | 5,084,920 | $26.7M | 0.00% | |
| 182 | MATXMATSON INC. | 667,157 | $26.7M | 0.00% | |
| 183 | NBL2EURNOBLE ENERGY INC. | 3,073,847 | $26.3M | 0.00% | |
| 184 | NUVAGBPNUVASIVE INC. | 538,200 | $26.1M | 0.00% | |
| 185 | SWAVUSDSHOCKWAVE MEDICAL INC | 334,987 | $25.4M | 0.00% | |
| 186 | ROCKGILBRALTAR INDUSTRIES | 379,600 | $24.7M | 0.00% | |
| 187 | PRSPPERSPECTA INC. | 1,201,293 | $23.4M | 0.00% | |
| 188 | BJBJ'S WHOLESALE CLUB HOLDINGS | 557,200 | $23.2M | 0.00% | |
| 189 | ENOVCOLFAX | 709,200 | $22.2M | 0.00% | |
| 190 | OPTUALTICE USA INC-A | 836,800 | $21.8M | 0.00% | |
| 191 | GSKGLAXOSMITHKLINE PLC (ADR) | 559,300 | $21.1M | 0.00% | |
| 192 | DLTRDOLLAR TREE INC | 223,700 | $20.4M | 0.00% | |
| 193 | GKOSGLAUKOS | 407,700 | $20.2M | 0.00% | |
| 194 | UBERUBER TECHNOLOGIES INC | 511,850 | $18.7M | 0.00% | |
| 195 | EP3ORASURE TECHNOLOGIES | 1,486,500 | $18.1M | 0.00% | |
| 196 | DOOREURMASONITE INTERNATIONAL CORP | 183,300 | $18.0M | 0.00% | |
| 197 | ULTAULTA BEAUTY INC. | 74,500 | $16.7M | 0.00% | |
| 198 | MAXREURMAXAR TECHNOLOGIES INC | 645,500 | $16.1M | 0.00% | |
| 199 | GTMZOOMINFO TECHNOLOGIES INC-A | 369,210 | $15.9M | 0.00% | |
| 200 | NVTNVENT ELECTRIC PLC | 887,900 | $15.7M | 0.00% |