PRIMECAP MANAGEMENT CO/CA/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$130.3T
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSGDESCARTES SYS GRP INC | 4,541,390 | $129.0M | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON | 921,323 | $128.7M | 0.00% | |
| 103 | NWLNEWELL BRANDS INC | 4,041,260 | $124.9M | 0.00% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 682,550 | $117.8M | 0.00% | |
| 105 | MGMMGM RESORTS INTL | 3,527,600 | $117.8M | 0.00% | |
| 106 | CMCSACOMCAST CORP CABLE | 2,878,000 | $115.3M | 0.00% | |
| 107 | —ABAXIS | 2,217,300 | $109.8M | 0.00% | |
| 108 | MARMARRIOTT INTERNATIONAL | 776,400 | $105.4M | 0.00% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS | 868,100 | $104.8M | 0.00% | |
| 110 | PNRPENTAIR PLC | 1,472,500 | $104.0M | 0.00% | |
| 111 | —EPIZYME | 8,275,327 | $103.9M | 0.00% | |
| 112 | IEXIDEX CORP | 774,030 | $102.1M | 0.00% | |
| 113 | —CBS CORPORATION | 1,724,057 | $101.7M | 0.00% | |
| 114 | JBLJABIL CIRCUIT | 3,670,450 | $96.3M | 0.00% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP. | 737,200 | $94.0M | 0.00% | |
| 116 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $93.0M | 0.00% | |
| 117 | ACLSAXCELIS TECHNOLOGIES | 3,038,200 | $87.2M | 0.00% | |
| 118 | SPPIUSDSPECTRUM PHARMACEUTICALS | 4,566,000 | $86.5M | 0.00% | |
| 119 | SNYSANOFI | 1,956,000 | $84.1M | 0.00% | |
| 120 | FAROFARO TECHNOLOGIES INC. | 1,780,500 | $83.7M | 0.00% | |
| 121 | RMBS*RAMBUS INC DEL COM | 5,684,527 | $80.8M | 0.00% | |
| 122 | TERTERADYNE | 1,790,314 | $75.0M | 0.00% | |
| 123 | CTRACABOT OIL & GAS CORP | 2,605,650 | $74.5M | 0.00% | |
| 124 | FMFFORMFACTOR INC | 4,666,018 | $73.0M | 0.00% | |
| 125 | CRMSALESFORCE.COM | 679,360 | $69.5M | 0.00% | |
| 126 | WDCWESTERN DIGITAL CORP | 872,706 | $69.4M | 0.00% | |
| 127 | HLTHILTON WORLDWIDE HOLDINGS | 860,364 | $68.7M | 0.00% | |
| 128 | ODFLOLD DOMINION FREIGHT LINES | 515,300 | $67.8M | 0.00% | |
| 129 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $67.0M | 0.00% | |
| 130 | NBL2EURNOBLE ENERGY INC. | 2,254,700 | $65.7M | 0.00% | |
| 131 | WATWATERS CORP | 336,377 | $65.0M | 0.00% | |
| 132 | SWN1EURSOUTHWESTERN ENERGY CO | 11,402,450 | $63.6M | 0.00% | |
| 133 | —TRONC INC | 3,501,631 | $61.6M | 0.00% | |
| 134 | EWEDWARDS LIFE | 500,000 | $56.4M | 0.00% | |
| 135 | VFCV F CORP | 757,500 | $56.1M | 0.00% | |
| 136 | GILGILDAN ACTIVEWEAR | 1,709,300 | $55.2M | 0.00% | |
| 137 | T7DTRANSDIGM GROUP | 200,300 | $55.0M | 0.00% | |
| 138 | CHTRCHARTER COMMUNICATIONS | 163,300 | $54.9M | 0.00% | |
| 139 | NNBRNN INC | 1,976,881 | $54.6M | 0.00% | |
| 140 | TRVTRAVELERS COMPANIES INC. | 399,775 | $54.2M | 0.00% | |
| 141 | RYAAYRYANAIR | 519,000 | $54.1M | 0.00% | |
| 142 | IRBTQIROBOT CORP | 683,000 | $52.4M | 0.00% | |
| 143 | AXPAMERICAN EXPRESS CO. | 524,700 | $52.1M | 0.00% | |
| 144 | NUVAGBPNUVASIVE INC. | 835,200 | $48.9M | 0.00% | |
| 145 | HUBSHUBSPOT INC | 528,850 | $46.8M | 0.00% | |
| 146 | CRLCHARLES RIVER LAB | 425,900 | $46.6M | 0.00% | |
| 147 | TSNTYSON FOODS | 526,100 | $42.7M | 0.00% | |
| 148 | —SERVICESOURCE | 13,287,533 | $41.1M | 0.00% | |
| 149 | —MOMENTA PHARMACEUTICALS | 2,868,900 | $40.0M | 0.00% | |
| 150 | NSCNORFOLK SOUTHERN | 275,000 | $39.8M | 0.00% | |
| 151 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,072,535 | $38.0M | 0.00% | |
| 152 | SAVESPIRIT AIRLINES | 801,700 | $36.0M | 0.00% | |
| 153 | —DHX MEDIA CL A | 10,051,000 | $35.9M | 0.00% | |
| 154 | SYKSTRYKER CORP. | 227,100 | $35.2M | 0.00% | |
| 155 | NTNXNUTANIX | 985,732 | $34.8M | 0.00% | |
| 156 | FLBFLUIDIGM CORP. | 5,775,143 | $34.0M | 0.00% | |
| 157 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4M | 0.00% | |
| 158 | ONCBEIGENE LTD ADR | 307,020 | $30.0M | 0.00% | |
| 159 | HANHAWAIIAN HOLDINGS INC. | 751,300 | $29.9M | 0.00% | |
| 160 | —DEXTERA SURGICAL INC | 600,450 | $29.0M | 0.00% | |
| 161 | BBBYEURBED BATH & BEYOND INC. | 1,238,150 | $27.2M | 0.00% | |
| 162 | CERSCERUS CORP | 7,800,000 | $26.4M | 0.00% | |
| 163 | OSISOSI SYSTEMS | 391,500 | $25.2M | 0.00% | |
| 164 | IMGNEURIMMUNOGEN | 3,823,300 | $24.5M | 0.00% | |
| 165 | ALTREURALTAIR ENGINEERING | 1,012,400 | $24.2M | 0.00% | |
| 166 | GDGENERAL DYNAMICS CORP | 118,000 | $24.0M | 0.00% | |
| 167 | PEPPEPSICO INC | 200,000 | $24.0M | 0.00% | |
| 168 | EP3ORASURE TECHNOLOGIES | 1,266,000 | $23.9M | 0.00% | |
| 169 | NOVEURNATIONAL OILWELL VARCO | 661,641 | $23.8M | 0.00% | |
| 170 | LOWLOWES COS INC | 247,700 | $23.0M | 0.00% | |
| 171 | XEJACCURAY INC. | 5,324,500 | $22.9M | 0.00% | |
| 172 | —ONCOMED PHARMACEUTICALS | 5,565,600 | $22.8M | 0.00% | |
| 173 | CECELANESE CORP | 210,950 | $22.6M | 0.00% | |
| 174 | MXLMAXLINEAR INC | 849,900 | $22.5M | 0.00% | |
| 175 | TMUST-MOBILE US INC. | 342,000 | $21.7M | 0.00% | |
| 176 | —ASCENA RETAIL GROUP | 9,180,000 | $21.6M | 0.00% | |
| 177 | CUCAAVIS BUDGET GROUP | 480,000 | $21.1M | 0.00% | |
| 178 | I9DNARBUTUS BIOPHARMA CORP | 4,000,400 | $20.2M | 0.00% | |
| 179 | —BARRACUDA NETWORKS INC | 720,000 | $19.8M | 0.00% | |
| 180 | —MINDBODY INC | 646,377 | $19.7M | 0.00% | |
| 181 | HRIHERC HOLDINGS INC | 308,740 | $19.3M | 0.00% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $19.2M | 0.00% | |
| 183 | CIR2USDCIRCOR CORP | 360,000 | $17.5M | 0.00% | |
| 184 | AXONAXON ENTERPRISE INC | 660,000 | $17.5M | 0.00% | |
| 185 | —ENTERCOM COMMS CORP | 1,561,538 | $16.9M | 0.00% | |
| 186 | CNACNA FINL CORP | 307,400 | $16.3M | 0.00% | |
| 187 | PROPROS HOLDINGS INC. | 609,087 | $16.1M | 0.00% | |
| 188 | —SAFRAN | 150,000 | $15.5M | 0.00% | |
| 189 | MCYMERCURY GENERAL CORP | 281,600 | $15.0M | 0.00% | |
| 190 | DMRCDIGIMARC | 413,000 | $14.9M | 0.00% | |
| 191 | —BLUE BUFFALO | 453,100 | $14.9M | 0.00% | |
| 192 | BOOTBOOT BARN HOLDINGS | 825,000 | $13.7M | 0.00% | |
| 193 | —AXOVANT SCIENCES | 2,567,300 | $13.5M | 0.00% | |
| 194 | QSRRESTAURANT BRANDS INTL | 215,000 | $13.2M | 0.00% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 123,075 | $13.0M | 0.00% | |
| 196 | CSTMCONSTELLIUM N.V. | 1,161,500 | $13.0M | 0.00% | |
| 197 | MOALTRIA GROUP INC. | 178,204 | $12.7M | 0.00% | |
| 198 | ULTAULTA BEAUTY INC. | 51,400 | $11.5M | 0.00% | |
| 199 | DBDEURDIEBOLD NIXDORF | 675,000 | $11.0M | 0.00% | |
| 200 | AYIACUITY BRANDS | 55,500 | $9.8M | 0.00% |