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 |
|---|---|---|---|---|---|
| 201 | RRCRANGE RESOURCES | 555,000 | $9.5M | 0.00% | |
| 202 | —NCI BUILDING SYSTEMS | 475,000 | $9.2M | 0.00% | |
| 203 | ADNTADIENT PLC | 113,570 | $8.9M | 0.00% | |
| 204 | —ROCKWELL COLLINS INC. | 65,900 | $8.9M | 0.00% | |
| 205 | STZCONSTELLATION BRANDS INC.-A | 38,536 | $8.8M | 0.00% | |
| 206 | NFLXNETFLIX | 43,200 | $8.3M | 0.00% | |
| 207 | CBCHUBB LIMITED | 56,079 | $8.2M | 0.00% | |
| 208 | TPDTEMPUR SEALY | 130,500 | $8.2M | 0.00% | |
| 209 | —ESTERLINE TECHNOLOGIES | 108,399 | $8.1M | 0.00% | |
| 210 | XOMEXXON MOBIL CORP. | 95,000 | $7.9M | 0.00% | |
| 211 | CBTCABOT CORP | 125,000 | $7.7M | 0.00% | |
| 212 | ALGTALLEGIANT TRAVEL CO | 43,500 | $6.7M | 0.00% | |
| 213 | —FLEX PHARMA | 1,806,414 | $6.3M | 0.00% | |
| 214 | —PFENEX INC | 2,356,400 | $6.3M | 0.00% | |
| 215 | —TUESDAY MORNING CORP. | 2,209,000 | $6.1M | 0.00% | |
| 216 | MATXMATSON INC. | 199,761 | $6.0M | 0.00% | |
| 217 | CCKCROWN HOLDINGS INC. | 102,000 | $5.7M | 0.00% | |
| 218 | AZOAUTOZONE INC. | 7,800 | $5.5M | 0.00% | |
| 219 | PENPENUMBRA | 57,430 | $5.4M | 0.00% | |
| 220 | GEFGREIF CL A | 80,000 | $4.8M | 0.00% | |
| 221 | BIIBBIOGEN INC. | 15,109,231 | $4.8M | 0.00% | |
| 222 | LLYLILLY ELI & CO | 55,152,577 | $4.7M | 0.00% | |
| 223 | CMACOMERICA | 53,500 | $4.6M | 0.00% | |
| 224 | LUVSOUTHWEST AIRLS CO | 70,482,151 | $4.6M | 0.00% | |
| 225 | TXNTEXAS INSTRS. INC. | 39,823,818 | $4.2M | 0.00% | |
| 226 | ADBEADOBE SYS INC | 23,468,731 | $4.1M | 0.00% | |
| 227 | —CRAY INC | 163,000 | $3.9M | 0.00% | |
| 228 | FDXFEDEX CORP | 15,476,367 | $3.9M | 0.00% | |
| 229 | MSFTMICROSOFT CORP. | 44,834,928 | $3.8M | 0.00% | |
| 230 | AMGNAMGEN INC. | 22,030,249 | $3.8M | 0.00% | |
| 231 | CVGWCALAVO GROWERS | 45,000 | $3.8M | 0.00% | |
| 232 | ROKUROKU INC | 72,000 | $3.7M | 0.00% | |
| 233 | ROCKGILBRALTAR INDUSTRIES | 102,300 | $3.4M | 0.00% | |
| 234 | SIGSIGNET JEWELERS | 56,000 | $3.2M | 0.00% | |
| 235 | —HABIT BURGER | 326,000 | $3.1M | 0.00% | |
| 236 | ACAIR CANADA CL A | 150,100 | $3.1M | 0.00% | |
| 237 | —MARRONE BIO INNOVATIONS | 2,625,600 | $2.9M | 0.00% | |
| 238 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.9M | 0.00% | |
| 239 | PXDEURPIONEER NATURAL RES CO | 16,500 | $2.9M | 0.00% | |
| 240 | AWIARMSTRONG WORLD INDS INC | 47,000 | $2.8M | 0.00% | |
| 241 | NVDANVIDIA CORP. | 13,955,030 | $2.7M | 0.00% | |
| 242 | BABAALIBABA GROUP HOLDING | 15,379,928 | $2.7M | 0.00% | |
| 243 | AALAMERICAN AIRLINES GROUP | 50,860,814 | $2.6M | 0.00% | |
| 244 | JPMJPMORGAN CHASE & CO. | 23,358,935 | $2.5M | 0.00% | |
| 245 | RUBIEURTHE RUBICON PROJECT | 1,332,800 | $2.5M | 0.00% | |
| 246 | —ALPHABET INC CLASS A | 2,327,241 | $2.5M | 0.00% | |
| 247 | GEF/BGREIF CL B | 35,000 | $2.4M | 0.00% | |
| 248 | —ALPHABET INC CLASS C | 2,306,435 | $2.4M | 0.00% | |
| 249 | MUMICRON TECHNOLOGY INC | 58,390,611 | $2.4M | 0.00% | |
| 250 | —ROCHE HOLDING AG-CHF | 8,782,051 | $2.2M | 0.00% | |
| 251 | NTAPNETAPP INC. | 39,985,620 | $2.2M | 0.00% | |
| 252 | GKOSGLAUKOS | 82,210 | $2.1M | 0.00% | |
| 253 | SONYSONY CORP ADR NEW | 43,645,800 | $2.0M | 0.00% | |
| 254 | PKPARK HOTELS & RESORTS | 66,800 | $1.9M | 0.00% | |
| 255 | SKAASKECHERS USA INC | 50,000 | $1.9M | 0.00% | |
| 256 | —GTT COMMUNICATIONS | 40,000 | $1.9M | 0.00% | |
| 257 | EADSFAIRBUS GROUP | 18,551,011 | $1.8M | 0.00% | |
| 258 | UALUNITED CONTL HLDGS INC | 27,283,552 | $1.8M | 0.00% | |
| 259 | NVSNNOVARTIS AG ADR | 21,890,624 | $1.8M | 0.00% | |
| 260 | SCHWSCHWAB CHARLES CORP | 34,768,270 | $1.8M | 0.00% | |
| 261 | ADVMCHFADVERUM BIOTECHNOLOGIES | 503,400 | $1.8M | 0.00% | |
| 262 | MCDMCDONALDS CORP. | 10,000 | $1.7M | 0.00% | |
| 263 | AZNASTRAZENECA | 46,012,634 | $1.6M | 0.00% | |
| 264 | ADSKAUTODESK INC. | 15,100 | $1.6M | 0.00% | |
| 265 | DALDELTA AIR LINES DEL | 28,080,724 | $1.6M | 0.00% | |
| 266 | CATCATERPILLAR INC DEL | 9,578,329 | $1.5M | 0.00% | |
| 267 | HGVHILTON GRAND VACATIONS | 34,760 | $1.5M | 0.00% | |
| 268 | NGVTINGEVITY CORP | 20,300 | $1.4M | 0.00% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE | 97,437,324 | $1.4M | 0.00% | |
| 270 | ANETEURARISTA NEETWORKS | 5,800 | $1.4M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 20,510,209 | $1.4M | 0.00% | |
| 272 | ABBVABBVIE INC. | 14,000 | $1.4M | 0.00% | |
| 273 | NKTREURNEKTAR THERAPEUTICS | 22,357,522 | $1.3M | 0.00% | |
| 274 | 7HPHP INC. | 63,105,314 | $1.3M | 0.00% | |
| 275 | KLACKLA-TENCOR CORP. | 12,530,456 | $1.3M | 0.00% | |
| 276 | CERNCHFCERNER CORP | 19,400 | $1.3M | 0.00% | |
| 277 | —MONSANTO CO. | 10,918,379 | $1.3M | 0.00% | |
| 278 | ALKSALKERMES | 21,872,931 | $1.2M | 0.00% | |
| 279 | RCLROYAL CARIBBEAN | 9,884,996 | $1.2M | 0.00% | |
| 280 | LBEURL BRANDS INC. | 19,243,035 | $1.2M | 0.00% | |
| 281 | PBVPRESTIGE BRANDS HOLDINGS | 26,000 | $1.2M | 0.00% | |
| 282 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $1.1M | 0.00% | |
| 283 | WFCWELLS FARGO & CO. | 18,405,665 | $1.1M | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 43,877,562 | $1.1M | 0.00% | |
| 285 | ROSTROSS STORES INC | 13,282,147 | $1.1M | 0.00% | |
| 286 | CSCOCISCO SYSTEMS INC | 26,546,607 | $1.0M | 0.00% |
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