PRIMECAP MANAGEMENT CO/CA/ Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$123.4B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC. | 91,000 | $11.7M | 0.01% | |
| 202 | —PFENEX INC | 3,347,900 | $10.7M | 0.01% | |
| 203 | NTNXNUTANIX | 236,050 | $9.8M | 0.01% | |
| 204 | RMBS*RAMBUS INC DEL COM | 1,258,845 | $9.7M | 0.01% | |
| 205 | CVGWCALAVO GROWERS | 127,200 | $9.3M | 0.01% | |
| 206 | ROCKGILBRALTAR INDUSTRIES | 259,800 | $9.2M | 0.01% | |
| 207 | STZCONSTELLATION BRANDS INC.-A | 56,141 | $9.0M | 0.01% | |
| 208 | TIFEURTIFFANY & CO. | 100,300 | $8.1M | 0.01% | |
| 209 | PENPENUMBRA | 62,970 | $7.7M | 0.01% | |
| 210 | CIR2USDCIRCOR CORP | 358,500 | $7.6M | 0.01% | |
| 211 | LIVNLIVANOVA PLC | 78,200 | $7.2M | 0.01% | |
| 212 | —CRAY INC | 326,400 | $7.0M | 0.01% | |
| 213 | ICFIICF INTERNATIONAL | 101,417 | $6.6M | 0.01% | |
| 214 | AYIACUITY BRANDS | 57,000 | $6.6M | 0.01% | |
| 215 | HRIHERC HOLDINGS INC | 250,739 | $6.5M | 0.01% | |
| 216 | LASRNLIGHT | 341,900 | $6.1M | 0.00% | |
| 217 | DMRCDIGIMARC | 417,000 | $6.0M | 0.00% | |
| 218 | EQIXEQUINIX | 17,100 | $6.0M | 0.00% | |
| 219 | LLYLILLY ELI & CO | 50,603,456 | $5.9M | 0.00% | |
| 220 | —MINDBODY INC | 160,577 | $5.8M | 0.00% | |
| 221 | NOVEURNATIONAL OILWELL VARCO | 220,066 | $5.7M | 0.00% | |
| 222 | BURLBURLINGTON STORES | 32,400 | $5.3M | 0.00% | |
| 223 | CWHCAMPING WORLD HOLDINGS INC A | 436,800 | $5.0M | 0.00% | |
| 224 | RUBIEURTHE RUBICON PROJECT | 1,332,800 | $5.0M | 0.00% | |
| 225 | ALGTALLEGIANT TRAVEL CO | 47,100 | $4.7M | 0.00% | |
| 226 | ADBEADOBE INC | 19,849,680 | $4.5M | 0.00% | |
| 227 | BIIBBIOGEN INC. | 14,716,217 | $4.4M | 0.00% | |
| 228 | —ONCOMED PHARMACEUTICALS | 5,506,300 | $4.1M | 0.00% | |
| 229 | —WILLSCOT CORP | 435,000 | $4.1M | 0.00% | |
| 230 | MSFTMICROSOFT CORP. | 38,651,173 | $3.9M | 0.00% | |
| 231 | AMGNAMGEN INC. | 19,846,216 | $3.9M | 0.00% | |
| 232 | —MARRONE BIO INNOVATIONS | 2,625,600 | $3.9M | 0.00% | |
| 233 | AZOAUTOZONE INC. | 4,565 | $3.8M | 0.00% | |
| 234 | LOWLOWES COS INC | 41,000 | $3.8M | 0.00% | |
| 235 | —TUESDAY MORNING CORP. | 2,209,000 | $3.8M | 0.00% | |
| 236 | LUVSOUTHWEST AIRLS CO | 73,760,183 | $3.4M | 0.00% | |
| 237 | —HABIT BURGER | 326,000 | $3.4M | 0.00% | |
| 238 | MAXREURMAXAR TECHNOLOGIES LTD | 282,000 | $3.4M | 0.00% | |
| 239 | ADVMCHFADVERUM BIOTECHNOLOGIES | 1,052,000 | $3.3M | 0.00% | |
| 240 | UALUNITED CONTL HLDGS INC | 38,257,977 | $3.2M | 0.00% | |
| 241 | TXNTEXAS INSTRS. INC. | 33,615,175 | $3.2M | 0.00% | |
| 242 | CMACOMERICA | 43,600 | $3.0M | 0.00% | |
| 243 | ACAIR CANADA CL A | 150,100 | $2.9M | 0.00% | |
| 244 | AWIARMSTRONG WORLD INDS INC | 47,000 | $2.7M | 0.00% | |
| 245 | REZIRESIDEO TECHNOLOGIES, INC. | 129,887 | $2.7M | 0.00% | |
| 246 | —NCI BUILDING SYSTEMS | 340,000 | $2.5M | 0.00% | |
| 247 | FDXFEDEX CORP | 15,060,682 | $2.4M | 0.00% | |
| 248 | —ALPHABET INC CLASS A | 2,194,293 | $2.3M | 0.00% | |
| 249 | JPMJPMORGAN CHASE & CO. | 23,155,278 | $2.3M | 0.00% | |
| 250 | OCOWENS CORNING | 50,900 | $2.2M | 0.00% | |
| 251 | AALAMERICAN AIRLINES GROUP | 68,904,981 | $2.2M | 0.00% | |
| 252 | —ALPHABET INC CLASS C | 2,123,003 | $2.2M | 0.00% | |
| 253 | AZNASTRAZENECA | 56,147,926 | $2.1M | 0.00% | |
| 254 | NTAPNETAPP INC. | 35,431,378 | $2.1M | 0.00% | |
| 255 | JNJJOHNSON & JOHNSON | 16,300 | $2.1M | 0.00% | |
| 256 | WFCWELLS FARGO & CO. | 45,468,779 | $2.1M | 0.00% | |
| 257 | BABAALIBABA GROUP HOLDING | 15,267,130 | $2.1M | 0.00% | |
| 258 | SONYSONY CORP ADR NEW | 41,783,404 | $2.0M | 0.00% | |
| 259 | NVSNNOVARTIS AG ADR | 22,887,231 | $2.0M | 0.00% | |
| 260 | NGVTINGEVITY CORP | 23,400 | $2.0M | 0.00% | |
| 261 | —ROCHE HOLDING AG-CHF | 7,695,954 | $1.9M | 0.00% | |
| 262 | MUMICRON TECHNOLOGY INC | 57,864,885 | $1.8M | 0.00% | |
| 263 | CUCAAVIS BUDGET GROUP | 80,000 | $1.8M | 0.00% | |
| 264 | EADSFAIRBUS SE | 17,634,998 | $1.7M | 0.00% | |
| 265 | GEFGREIF CL A | 45,000 | $1.7M | 0.00% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 45,062,777 | $1.6M | 0.00% | |
| 267 | SIGSIGNET JEWELERS | 49,836 | $1.6M | 0.00% | |
| 268 | ROKUROKU INC | 51,300 | $1.6M | 0.00% | |
| 269 | NISIEMENS AG-Reg | 13,408,553 | $1.5M | 0.00% | |
| 270 | —GTT COMMUNICATIONS | 62,700 | $1.5M | 0.00% | |
| 271 | GEF/BGREIF CL B | 33,000 | $1.5M | 0.00% | |
| 272 | FIVEFIVE BELOW | 14,200 | $1.5M | 0.00% | |
| 273 | DALDELTA AIR LINES DEL | 28,455,026 | $1.4M | 0.00% | |
| 274 | QCOMQUALCOMM INCORP. | 24,000,322 | $1.4M | 0.00% | |
| 275 | SCHWSCHWAB CHARLES CORP | 31,531,241 | $1.3M | 0.00% | |
| 276 | ANETEURARISTA NETWORKS | 6,050 | $1.3M | 0.00% | |
| 277 | 7HPHP INC. | 62,229,738 | $1.3M | 0.00% | |
| 278 | FTITECHNIPFMC PLC | 64,600 | $1.3M | 0.00% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE | 92,338,885 | $1.2M | 0.00% | |
| 280 | BMRNBIOMARIN PHARMA | 14,185,173 | $1.2M | 0.00% | |
| 281 | CATCATERPILLAR INC DEL | 9,367,059 | $1.2M | 0.00% | |
| 282 | AVYAUSDAVAYA HOLDINGS CORP | 81,100 | $1.2M | 0.00% | |
| 283 | ERICERICSSON | 132,970,106 | $1.2M | 0.00% | |
| 284 | INTCINTEL CORP | 24,619,897 | $1.2M | 0.00% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC | 5,020,946 | $1.1M | 0.00% | |
| 286 | ADNTADIENT PLC | 73,520 | $1.1M | 0.00% | |
| 287 | KLACKLA-TENCOR CORP. | 12,237,661 | $1.1M | 0.00% | |
| 288 | CCLCARNIVAL CORP | 22,129,357 | $1.1M | 0.00% | |
| 289 | —AXOVANT SCIENCES | 1,057,600 | $1.1M | 0.00% | |
| 290 | ABMDEURABIOMED INC. | 3,230,240 | $1.0M | 0.00% | |
| 291 | ROSTROSS STORES INC | 12,422,311 | $1.0M | 0.00% | |
| 292 | CERNCHFCERNER CORP | 19,400 | $1.0M | 0.00% |
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