PRIMECAP MANAGEMENT CO/CA/ Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$123.4T
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING NV | 1,583,412 | $246.4B | 0.20% | |
| 102 | PGRPROGRESSIVE CORP. | 4,062,877 | $245.1B | 0.20% | |
| 103 | PKNPERKIN ELMER | 3,089,411 | $242.7B | 0.20% | |
| 104 | CHGGCHEGG INC | 8,427,690 | $239.5B | 0.19% | |
| 105 | TXTTEXTRON INC. | 5,175,614 | $238.0B | 0.19% | |
| 106 | RIGTRANSOCEAN LTD | 33,824,639 | $234.7B | 0.19% | |
| 107 | USBUS BANCORP DEL | 5,125,479 | $234.2B | 0.19% | |
| 108 | NCLHNORWEGIAN CRUISE LINES | 5,510,450 | $233.6B | 0.19% | |
| 109 | LINLINDE PLC EUR | 1,431,369 | $223.4B | 0.18% | |
| 110 | —SPRINT CORP. | 34,865,300 | $202.9B | 0.16% | |
| 111 | EXASEXACT SCIENCES CORP | 3,195,102 | $201.6B | 0.16% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS | 1,904,350 | $197.5B | 0.16% | |
| 113 | —SHUTTERFLY | 4,876,282 | $196.3B | 0.16% | |
| 114 | EOGEOG RESOURCES INC. | 2,173,096 | $189.5B | 0.15% | |
| 115 | DXCDXC TECHNOLOGIES CO | 3,491,535 | $185.6B | 0.15% | |
| 116 | VMWEURVMWARE | 1,313,895 | $180.2B | 0.15% | |
| 117 | —ELLIE MAE | 2,800,445 | $176.0B | 0.14% | |
| 118 | MKTXMARKETAXESS HLDGS INC. | 780,220 | $164.9B | 0.13% | |
| 119 | AMATAPPLIED MATERIALS | 4,993,610 | $163.5B | 0.13% | |
| 120 | ELANELANCO ANIMAL HEALTH INC | 4,962,199 | $156.5B | 0.13% | |
| 121 | —PLANTRONICS INC NEW | 4,485,550 | $148.5B | 0.12% | |
| 122 | SSYSSTRATASYS LTD | 7,646,489 | $137.7B | 0.11% | |
| 123 | CWCURTISS WRIGHT | 1,343,700 | $137.2B | 0.11% | |
| 124 | ENQENTEGRIS INC | 4,789,641 | $133.6B | 0.11% | |
| 125 | AAPLAPPLE INC | 820,100 | $129.4B | 0.10% | |
| 126 | ONCBEIGENE LTD ADR | 921,539 | $129.3B | 0.10% | |
| 127 | SCOR1EURCOMSCORE | 8,645,532 | $124.8B | 0.10% | |
| 128 | NUANEURNUANCE COMMUNICATIONS | 9,182,998 | $121.5B | 0.10% | |
| 129 | RJFRAYMOND JAMES FINANCIAL, INC. | 1,594,650 | $118.7B | 0.10% | |
| 130 | DSGDESCARTES SYS GRP INC | 4,413,000 | $116.8B | 0.09% | |
| 131 | MARMARRIOTT INTERNATIONAL | 1,064,796 | $115.6B | 0.09% | |
| 132 | IMAIMAX CORP. | 6,026,300 | $113.4B | 0.09% | |
| 133 | CSXCSX CORP. | 1,772,200 | $110.1B | 0.09% | |
| 134 | GDGENERAL DYNAMICS CORP | 697,990 | $109.7B | 0.09% | |
| 135 | MGMMGM RESORTS INTL | 4,464,200 | $108.3B | 0.09% | |
| 136 | CRMSALESFORCE.COM | 729,360 | $99.9B | 0.08% | |
| 137 | ROKROCKWELL AUTOMATION | 658,825 | $99.1B | 0.08% | |
| 138 | JBLJABIL CIRCUIT | 3,938,687 | $97.6B | 0.08% | |
| 139 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,033,730 | $96.5B | 0.08% | |
| 140 | PXDEURPIONEER NATURAL RES CO | 717,550 | $94.4B | 0.08% | |
| 141 | CMCSACOMCAST CORP CABLE | 2,724,100 | $92.8B | 0.08% | |
| 142 | PROPROS HOLDINGS INC. | 2,815,900 | $88.4B | 0.07% | |
| 143 | EAELECTRONIC ARTS INC. | 1,117,425 | $88.2B | 0.07% | |
| 144 | SNYSANOFI | 1,955,700 | $84.9B | 0.07% | |
| 145 | MXLMAXLINEAR INC | 4,802,144 | $84.5B | 0.07% | |
| 146 | RBAGBPRITCHIE BROS AUCTION | 2,540,275 | $83.1B | 0.07% | |
| 147 | EWEDWARDS LIFE | 535,000 | $81.9B | 0.07% | |
| 148 | TRCOTRIBUNE MEDIA COMPANY | 1,763,114 | $80.0B | 0.06% | |
| 149 | T7DTRANSDIGM GROUP | 233,450 | $79.4B | 0.06% | |
| 150 | CBOECBOE GLOBAL MARKETS | 799,300 | $78.2B | 0.06% | |
| 151 | CTRACABOT OIL & GAS CORP | 3,476,854 | $77.7B | 0.06% | |
| 152 | SLBSCHLUMBERGER LTD | 2,120,892 | $76.5B | 0.06% | |
| 153 | IEXIDEX CORP | 595,310 | $75.2B | 0.06% | |
| 154 | DELLDELL TECHNOLOGIES | 1,488,972 | $72.8B | 0.06% | |
| 155 | NWLNEWELL BRANDS INC | 3,835,960 | $71.3B | 0.06% | |
| 156 | ULTAULTA BEAUTY INC. | 281,400 | $68.9B | 0.06% | |
| 157 | —BEIGENE LTD | 6,350,100 | $68.2B | 0.06% | |
| 158 | FMFFORMFACTOR INC | 4,609,118 | $64.9B | 0.05% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP. | 606,162 | $64.5B | 0.05% | |
| 160 | FAROFARO TECHNOLOGIES INC. | 1,587,078 | $64.5B | 0.05% | |
| 161 | TERTERADYNE | 2,032,622 | $63.8B | 0.05% | |
| 162 | HUBSHUBSPOT INC | 479,250 | $60.3B | 0.05% | |
| 163 | WATWATERS CORP | 316,617 | $59.7B | 0.05% | |
| 164 | —CBS CORPORATION | 1,361,549 | $59.5B | 0.05% | |
| 165 | —MICHAEL KORS HOLDINGS LTD | 1,563,800 | $59.3B | 0.05% | |
| 166 | —EPIZYME | 9,556,527 | $58.9B | 0.05% | |
| 167 | FLBFLUIDIGM CORP. | 6,671,043 | $57.5B | 0.05% | |
| 168 | ARNAEURARENA PHARMACEUTICALS | 1,464,000 | $57.0B | 0.05% | |
| 169 | QSRRESTAURANT BRANDS INTL | 1,082,400 | $56.6B | 0.05% | |
| 170 | PNRPENTAIR PLC | 1,466,500 | $55.4B | 0.04% | |
| 171 | CERSCERUS CORP | 10,800,000 | $54.8B | 0.04% | |
| 172 | ACLSAXCELIS TECHNOLOGIES | 2,952,400 | $52.6B | 0.04% | |
| 173 | HLTHILTON WORLDWIDE HOLDINGS | 700,965 | $50.3B | 0.04% | |
| 174 | TRVTRAVELERS COMPANIES INC. | 399,775 | $47.9B | 0.04% | |
| 175 | TMUST-MOBILE US INC. | 736,900 | $46.9B | 0.04% | |
| 176 | CHTRCHARTER COMMUNICATIONS | 163,300 | $46.5B | 0.04% | |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO | 13,627,825 | $46.5B | 0.04% | |
| 178 | CRLCHARLES RIVER LAB | 404,100 | $45.7B | 0.04% | |
| 179 | LVSLAS VEGAS SANDS CORP. | 857,300 | $44.6B | 0.04% | |
| 180 | LGF/BEURLIONS GATE ENT CL-B | 2,886,500 | $43.0B | 0.03% | |
| 181 | VFCV F CORP | 600,000 | $42.8B | 0.03% | |
| 182 | NNBRNN INC | 6,296,400 | $42.2B | 0.03% | |
| 183 | NSCNORFOLK SOUTHERN | 275,000 | $41.1B | 0.03% | |
| 184 | NUVAGBPNUVASIVE INC. | 820,200 | $40.6B | 0.03% | |
| 185 | NMIHNMI HOLDINGS INC. | 2,272,349 | $40.6B | 0.03% | |
| 186 | NBL2EURNOBLE ENERGY INC. | 2,133,847 | $40.0B | 0.03% | |
| 187 | RYAAYRYANAIR | 529,700 | $37.8B | 0.03% | |
| 188 | GILGILDAN ACTIVEWEAR | 1,244,500 | $37.8B | 0.03% | |
| 189 | TSNTYSON FOODS | 691,500 | $36.9B | 0.03% | |
| 190 | PRSPPERSPECTA INC. | 2,143,256 | $36.9B | 0.03% | |
| 191 | SAVESPIRIT AIRLINES | 619,765 | $35.9B | 0.03% | |
| 192 | SYKSTRYKER CORP. | 225,500 | $35.3B | 0.03% | |
| 193 | —MOMENTA PHARMACEUTICALS | 3,056,695 | $33.7B | 0.03% | |
| 194 | ARLOARLO TECHNOLOGIES INC | 3,373,286 | $33.7B | 0.03% | |
| 195 | NVTNVENT ELECTRIC PLC | 1,393,700 | $31.3B | 0.03% | |
| 196 | LGFEURLIONS GATE ENT CL-A | 1,939,986 | $31.2B | 0.03% | |
| 197 | MOALTRIA GROUP INC. | 597,904 | $29.5B | 0.02% | |
| 198 | —TRIBUNE PUBLISHING CO | 2,391,726 | $27.1B | 0.02% | |
| 199 | ALTREURALTAIR ENGINEERING | 948,200 | $26.2B | 0.02% | |
| 200 | MCDMCDONALDS CORP. | 140,600 | $25.0B | 0.02% |