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 |
|---|---|---|---|---|---|
| 201 | LPLALPL FINANCIAL HOLDINGS INC | 204,000 | $15.6M | 0.00% | |
| 202 | —MOMENTA PHARMACEUTICALS | 295,070 | $15.5M | 0.00% | |
| 203 | BABOEING CO. | 84,750 | $14.0M | 0.00% | |
| 204 | AREALEXANDRIA REAL ESTATE EQUIT | 82,600 | $13.2M | 0.00% | |
| 205 | SAICSCIENCE APPLICATIONS INTERNATI | 167,800 | $13.2M | 0.00% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 169,700 | $12.7M | 0.00% | |
| 207 | CRMSALESFORCE.COM | 50,000 | $12.6M | 0.00% | |
| 208 | —SERVICESOURCE | 8,412,933 | $12.4M | 0.00% | |
| 209 | RMBS*RAMBUS INC DEL COM | 893,945 | $12.2M | 0.00% | |
| 210 | —MYOKARDIA INC. | 88,000 | $12.0M | 0.00% | |
| 211 | RPDRAPID7 INC | 192,300 | $11.8M | 0.00% | |
| 212 | CVGWCALAVO GROWERS | 176,400 | $11.7M | 0.00% | |
| 213 | SCOR1EURCOMSCORE | 5,587,967 | $11.4M | 0.00% | |
| 214 | DRIDARDEN RESTAURANTS | 101,800 | $10.3M | 0.00% | |
| 215 | PENPENUMBRA | 52,610 | $10.2M | 0.00% | |
| 216 | —VONAGE HOLDINGS CORP | 928,100 | $9.5M | 0.00% | |
| 217 | AMBAAMBARELLA INC | 178,400 | $9.3M | 0.00% | |
| 218 | —GAN LTD | 527,700 | $8.9M | 0.00% | |
| 219 | SF9SANDERSON FARMS INC | 71,600 | $8.4M | 0.00% | |
| 220 | ADPTADAPTIVE BIOTECHNOLOGIES | 172,500 | $8.4M | 0.00% | |
| 221 | SPHRMADISON SQUARE GARDEN ENTERT | 119,298 | $8.2M | 0.00% | |
| 222 | STZCONSTELLATION BRANDS INC.-A | 41,300 | $7.8M | 0.00% | |
| 223 | WSCWILLSCOT MOBILE MINI HOLDING | 448,200 | $7.5M | 0.00% | |
| 224 | XEJACCURAY INC. | 3,079,800 | $7.4M | 0.00% | |
| 225 | DMRCDIGIMARC | 325,000 | $7.3M | 0.00% | |
| 226 | LGF/BEURLIONS GATE ENT CL-B | 824,200 | $7.2M | 0.00% | |
| 227 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 66,650 | $6.9M | 0.00% | |
| 228 | SNAPSNAP INC - A | 260,750 | $6.8M | 0.00% | |
| 229 | AZOAUTOZONE INC. | 5,625 | $6.6M | 0.00% | |
| 230 | LGFEURLIONS GATE ENT CL-A | 641,100 | $6.1M | 0.00% | |
| 231 | SAVESPIRIT AIRLINES | 375,100 | $6.0M | 0.00% | |
| 232 | AWIARMSTRONG WORLD INDS INC | 87,000 | $6.0M | 0.00% | |
| 233 | AMHAMERICAN HOMES 4 RENT- A | 209,703 | $6.0M | 0.00% | |
| 234 | —2U INC | 169,700 | $5.7M | 0.00% | |
| 235 | LLYLILLY ELI & CO | 37,975,324 | $5.6M | 0.00% | |
| 236 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 164,200 | $5.6M | 0.00% | |
| 237 | CBOECBOE GLOBAL MARKETS | 61,900 | $5.4M | 0.00% | |
| 238 | ANGI1EURANGI HOMESERVICES INC- A | 475,000 | $5.3M | 0.00% | |
| 239 | HANHAWAIIAN HOLDINGS INC. | 369,900 | $4.8M | 0.00% | |
| 240 | ADBEADOBE INC | 9,479,580 | $4.6M | 0.00% | |
| 241 | MSFTMICROSOFT CORP. | 21,879,289 | $4.6M | 0.00% | |
| 242 | FAROFARO TECHNOLOGIES INC. | 75,400 | $4.6M | 0.00% | |
| 243 | BIIBBIOGEN INC. | 15,696,704 | $4.5M | 0.00% | |
| 244 | AMGNAMGEN INC. | 17,407,082 | $4.4M | 0.00% | |
| 245 | ALGTALLEGIANT TRAVEL CO | 35,700 | $4.3M | 0.00% | |
| 246 | FTITECHNIPFMC PLC | 676,900 | $4.3M | 0.00% | |
| 247 | BABAALIBABA GROUP HOLDING | 12,814,606 | $3.8M | 0.00% | |
| 248 | CCOCAMECO CORP | 368,300 | $3.7M | 0.00% | |
| 249 | EPREPR PROPERTIES | 134,089 | $3.7M | 0.00% | |
| 250 | TXNTEXAS INSTRS. INC. | 25,054,223 | $3.6M | 0.00% | |
| 251 | FDXFEDEX CORP | 13,986,639 | $3.5M | 0.00% | |
| 252 | CIENCIENA CORP | 85,810 | $3.4M | 0.00% | |
| 253 | KRKROGER CO | 96,900 | $3.3M | 0.00% | |
| 254 | —PLURALSIGHT INC - A | 189,400 | $3.2M | 0.00% | |
| 255 | IMGNEURIMMUNOGEN | 900,827 | $3.2M | 0.00% | |
| 256 | DXCDXC TECHNOLOGIES CO | 174,400 | $3.1M | 0.00% | |
| 257 | RNGRINGCENTRAL INC-CLASS A | 10,750 | $3.0M | 0.00% | |
| 258 | AZNASTRAZENECA | 51,498,061 | $2.8M | 0.00% | |
| 259 | NFLXNETFLIX | 5,500 | $2.8M | 0.00% | |
| 260 | —CORNERSTONE BUILDING BRANDS | 340,000 | $2.7M | 0.00% | |
| 261 | LUVSOUTHWEST AIRLS CO | 67,539,448 | $2.5M | 0.00% | |
| 262 | —MARRONE BIO INNOVATIONS | 2,035,300 | $2.5M | 0.00% | |
| 263 | SONYSONY CORP ADR NEW | 31,576,479 | $2.4M | 0.00% | |
| 264 | BOOTBOOT BARN HOLDINGS | 85,000 | $2.4M | 0.00% | |
| 265 | HCATHEALTH CATALYST INC | 64,909 | $2.4M | 0.00% | |
| 266 | MUMICRON TECHNOLOGY INC | 50,407,509 | $2.4M | 0.00% | |
| 267 | —TRIBUNE PUBLISHING CO | 201,525 | $2.4M | 0.00% | |
| 268 | OSWONESPAWORLD-HOLDINGS LTD | 350,000 | $2.3M | 0.00% | |
| 269 | TSLATESLA INC. | 5,280,775 | $2.3M | 0.00% | |
| 270 | DBDEURDIEBOLD NIXDORF | 294,000 | $2.2M | 0.00% | |
| 271 | —ALPHABET INC CLASS A | 1,532,511 | $2.2M | 0.00% | |
| 272 | SLBSCHLUMBERGER LTD | 141,900 | $2.2M | 0.00% | |
| 273 | GILGILDAN ACTIVEWEAR | 108,340 | $2.1M | 0.00% | |
| 274 | MGNIMAGNITE INC | 300,000 | $2.1M | 0.00% | |
| 275 | QCOMQUALCOMM INCORP. | 17,646,283 | $2.1M | 0.00% | |
| 276 | OKTAOKTA INC | 9,700 | $2.1M | 0.00% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC | 4,598,241 | $2.0M | 0.00% | |
| 278 | NVSNNOVARTIS AG ADR | 22,570,940 | $2.0M | 0.00% | |
| 279 | —ENTERCOM COMMS CORP | 1,200,000 | $1.9M | 0.00% | |
| 280 | AXPAMERICAN EXPRESS CO. | 18,800 | $1.9M | 0.00% | |
| 281 | —ALPHABET INC CLASS C | 1,278,300 | $1.9M | 0.00% | |
| 282 | KLACKLA CORP | 9,626,489 | $1.9M | 0.00% | |
| 283 | —TUESDAY MORNING CORP | 1,306,400 | $1.8M | 0.00% | |
| 284 | HOMEAT HOME INC. | 112,100 | $1.7M | 0.00% | |
| 285 | JPMJPMORGAN CHASE & CO. | 16,533,380 | $1.6M | 0.00% | |
| 286 | UNHUNITEDHEALTH GROUP INC. | 5,024 | $1.6M | 0.00% | |
| 287 | I9DNARBUTUS BIOPHARMA CORP | 500,000 | $1.6M | 0.00% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 40,478,915 | $1.5M | 0.00% | |
| 289 | PBVPRESTIGE BRANDS HOLDINGS | 41,400 | $1.5M | 0.00% | |
| 290 | FIVEFIVE BELOW | 11,700 | $1.5M | 0.00% | |
| 291 | CERNCHFCERNER CORP | 19,400 | $1.4M | 0.00% | |
| 292 | BMRNBIOMARIN PHARMA | 18,191,541 | $1.4M | 0.00% | |
| 293 | ERICERICSSON | 123,879,882 | $1.3M | 0.00% | |
| 294 | INTCINTEL CORP | 25,422,761 | $1.3M | 0.00% | |
| 295 | GEF/BGREIF CL B | 33,000 | $1.3M | 0.00% | |
| 296 | MREOMEREO BIOPHARMA GROUP PL-ADR | 489,100 | $1.3M | 0.00% | |
| 297 | NTAPNETAPP INC. | 29,121,858 | $1.3M | 0.00% | |
| 298 | BEBLOOM ENERGY CORP- A | 70,600 | $1.3M | 0.00% | |
| 299 | AMZNAMAZON.COM INC | 402,730 | $1.3M | 0.00% | |
| 300 | NGVTINGEVITY CORP | 25,100 | $1.2M | 0.00% |