PRIMECAP MANAGEMENT CO/CA/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$137.9T
Holdings
293
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 43,124,718 | $5.7T | 4.11% | |
| 2 | ADBEADOBE INC | 15,161,190 | $5.0T | 3.63% | |
| 3 | MSFTMICROSOFT CORP. | 30,982,043 | $4.9T | 3.54% | |
| 4 | BIIBBIOGEN INC. | 15,189,481 | $4.5T | 3.27% | |
| 5 | AMGNAMGEN INC. | 18,297,015 | $4.4T | 3.20% | |
| 6 | TXNTEXAS INSTRS. INC. | 31,768,642 | $4.1T | 2.96% | |
| 7 | LUVSOUTHWEST AIRLS CO | 71,858,480 | $3.9T | 2.81% | |
| 8 | UALUNITED AIRLINES HOLDINGS INC | 37,164,507 | $3.3T | 2.37% | |
| 9 | BABAALIBABA GROUP HOLDING | 14,974,946 | $3.2T | 2.30% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,083,445 | $3.1T | 2.23% | |
| 11 | MUMICRON TECHNOLOGY INC | 55,877,289 | $3.0T | 2.18% | |
| 12 | AZNASTRAZENECA | 58,782,366 | $2.9T | 2.13% | |
| 13 | WFCWELLS FARGO & CO. | 51,224,451 | $2.8T | 2.00% | |
| 14 | SONYSONY CORP ADR NEW | 39,613,728 | $2.7T | 1.95% | |
| 15 | —ALPHABET INC CLASS A | 1,857,907 | $2.5T | 1.80% | |
| 16 | NVSNNOVARTIS AG ADR | 25,472,350 | $2.4T | 1.75% | |
| 17 | —ALPHABET INC CLASS C | 1,745,994 | $2.3T | 1.69% | |
| 18 | FDXFEDEX CORP | 14,700,149 | $2.2T | 1.61% | |
| 19 | QCOMQUALCOMM INCORP. | 23,682,010 | $2.1T | 1.52% | |
| 20 | NTAPNETAPP INC. | 32,566,638 | $2.0T | 1.47% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 44,577,625 | $2.0T | 1.46% | |
| 22 | AALAMERICAN AIRLINES GROUP | 68,459,946 | $2.0T | 1.42% | |
| 23 | KLACKLA CORP | 10,285,435 | $1.8T | 1.33% | |
| 24 | DALDELTA AIR LINES DEL | 28,354,605 | $1.7T | 1.20% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC | 4,752,466 | $1.5T | 1.12% | |
| 26 | INTCINTEL CORP | 24,957,861 | $1.5T | 1.08% | |
| 27 | BMYBRISTOL-MYERS SQUIBB | 22,821,855 | $1.5T | 1.06% | |
| 28 | SCHWSCHWAB CHARLES CORP | 29,974,519 | $1.4T | 1.03% | |
| 29 | BMRNBIOMARIN PHARMA | 16,329,320 | $1.4T | 1.00% | |
| 30 | CATCATERPILLAR INC DEL | 9,269,843 | $1.4T | 0.99% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE | 84,438,741 | $1.3T | 0.97% | |
| 32 | BACBANKAMERICA CORP NEW | 37,595,961 | $1.3T | 0.96% | |
| 33 | ROSTROSS STORES INC | 11,366,819 | $1.3T | 0.96% | |
| 34 | SGENEURSEATTLE GENETICS | 10,951,717 | $1.3T | 0.91% | |
| 35 | RCLROYAL CARIBBEAN | 9,213,711 | $1.2T | 0.89% | |
| 36 | ERICERICSSON | 133,828,272 | $1.2T | 0.85% | |
| 37 | WHRWHIRLPOOL CP | 7,751,410 | $1.1T | 0.83% | |
| 38 | CCLCARNIVAL CORP | 22,016,482 | $1.1T | 0.81% | |
| 39 | DFSEURDISCOVER FIN SVCS | 12,830,046 | $1.1T | 0.79% | |
| 40 | FLEXFLEX LTD | 76,763,434 | $968.8B | 0.70% | |
| 41 | ACMAECOM | 22,135,684 | $954.7B | 0.69% | |
| 42 | KMXCARMAX INC. | 10,848,923 | $951.1B | 0.69% | |
| 43 | TJXTJX COS INC NEW | 15,502,148 | $946.6B | 0.69% | |
| 44 | MRSHMARSH & MCLENNAN COS. | 8,482,775 | $945.1B | 0.69% | |
| 45 | 7HPHP INC. | 45,947,376 | $944.2B | 0.68% | |
| 46 | SPLKCHFSPLUNK | 6,100,600 | $913.7B | 0.66% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 30,598,365 | $901.1B | 0.65% | |
| 48 | CSCOCISCO SYSTEMS INC | 18,733,936 | $898.5B | 0.65% | |
| 49 | PXDEURPIONEER NATURAL RES CO | 5,860,696 | $887.1B | 0.64% | |
| 50 | ABTABBOTT LABORATORIES | 9,284,302 | $806.4B | 0.58% | |
| 51 | NVDANVIDIA CORP. | 3,276,145 | $770.9B | 0.56% | |
| 52 | MATMATTEL INC | 51,508,839 | $697.9B | 0.51% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 7,739,222 | $695.2B | 0.50% | |
| 54 | VVISA INC-CLASS A SHARES | 3,699,319 | $695.1B | 0.50% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 3,328,258 | $685.9B | 0.50% | |
| 56 | INTUINTUIT INC | 2,547,391 | $667.2B | 0.48% | |
| 57 | ETRAE TRADE FINANCIAL | 14,311,265 | $649.3B | 0.47% | |
| 58 | TSLATESLA INC. | 1,537,130 | $643.0B | 0.47% | |
| 59 | AMZNAMAZON.COM INC | 307,108 | $567.5B | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 4,971,600 | $564.0B | 0.41% | |
| 61 | HESHESS CORPORATION | 8,149,315 | $544.5B | 0.39% | |
| 62 | ADIANALOG DEVICES | 4,436,250 | $527.2B | 0.38% | |
| 63 | ABMDEURABIOMED INC. | 3,082,840 | $525.9B | 0.38% | |
| 64 | ORCLORACLE CORP. | 9,791,129 | $518.7B | 0.38% | |
| 65 | —QIAGEN N.V. | 14,917,178 | $504.2B | 0.37% | |
| 66 | DISDISNEY WALT CO. | 3,470,320 | $501.9B | 0.36% | |
| 67 | NTRSNORTHERN TRUST CORP | 4,724,297 | $501.9B | 0.36% | |
| 68 | ATVIEURACTIVISION BLIZZARD | 8,379,900 | $497.9B | 0.36% | |
| 69 | PODDINSULET CORP. | 2,856,259 | $489.0B | 0.35% | |
| 70 | TRVCCITIGROUP INC. | 5,990,841 | $478.6B | 0.35% | |
| 71 | UNPUNION PACIFIC CORP. | 2,645,912 | $478.4B | 0.35% | |
| 72 | BBBLACKBERRY LTD | 71,890,462 | $461.5B | 0.33% | |
| 73 | CVSCVS HEALTH CORP | 5,973,830 | $443.8B | 0.32% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS | 2,932,920 | $439.0B | 0.32% | |
| 75 | GLWCORNING INC | 15,027,075 | $437.4B | 0.32% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 20,080,348 | $433.4B | 0.31% | |
| 77 | ASMLASML HOLDING NV | 1,457,112 | $431.2B | 0.31% | |
| 78 | ALBALBEMARLE CORP | 5,798,130 | $423.5B | 0.31% | |
| 79 | JBLUJET BLUE AIRWAYS | 22,475,275 | $420.7B | 0.31% | |
| 80 | UPSUNITED PARCEL SVC INC. | 3,545,943 | $415.1B | 0.30% | |
| 81 | ALKALASKA AIRGROUP INC. | 6,038,017 | $409.1B | 0.30% | |
| 82 | AG8AGILENT TECHNOLOGIES | 4,391,106 | $374.6B | 0.27% | |
| 83 | —CREE INC. | 7,955,789 | $367.2B | 0.27% | |
| 84 | RIGTRANSOCEAN LTD | 53,235,506 | $366.3B | 0.27% | |
| 85 | BABOEING CO. | 1,118,929 | $364.5B | 0.26% | |
| 86 | TRMBTRIMBLE INC | 8,396,257 | $350.0B | 0.25% | |
| 87 | —EPIZYME | 13,659,104 | $336.0B | 0.24% | |
| 88 | LBEURL BRANDS INC. | 18,278,971 | $331.2B | 0.24% | |
| 89 | HONHONEYWELL INTL. INC. | 1,832,855 | $324.4B | 0.24% | |
| 90 | CMETHE CME GROUP | 1,602,543 | $321.7B | 0.23% | |
| 91 | USBUS BANCORP DEL | 5,334,879 | $316.3B | 0.23% | |
| 92 | ILMNILLUMINA INC | 948,783 | $314.7B | 0.23% | |
| 93 | NCLHNORWEGIAN CRUISE LINES | 5,313,250 | $310.3B | 0.23% | |
| 94 | MRKMERCK & COMPANY | 3,404,100 | $309.6B | 0.22% | |
| 95 | AMATAPPLIED MATERIALS | 4,978,635 | $303.9B | 0.22% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES | 2,947,850 | $302.5B | 0.22% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 2,782,490 | $301.0B | 0.22% | |
| 98 | DSGDESCARTES SYS GRP INC | 7,023,609 | $300.0B | 0.22% | |
| 99 | TXTTEXTRON INC. | 6,466,030 | $288.4B | 0.21% | |
| 100 | ALKSALKERMES | 14,100,176 | $287.6B | 0.21% |
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