PRIMECAP MANAGEMENT CO/CA/ Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$134.5B
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 32,531,211 | $997.7M | 0.74% | |
| 2 | INTUINTUIT | 2,558,091 | $971.7M | 0.72% | |
| 3 | SGENUSDSEAGEN INC | 5,372,912 | $941.0M | 0.70% | |
| 4 | CATCATERPILLAR INC | 5,081,345 | $924.9M | 0.69% | |
| 5 | AVOMISSION PRODUCE INC | 61,090 | $919.0M | 0.68% | |
| 6 | ANETEURARISTA NETWORKS INC | 3,150 | $915.0M | 0.68% | |
| 7 | DALDELTA AIR LINES INC DEL | 22,743,215 | $914.5M | 0.68% | |
| 8 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $894.0M | 0.66% | |
| 9 | ONCBEIGENE LTD | 3,366,727 | $869.9M | 0.65% | |
| 10 | MATMATTEL INC | 48,346,949 | $843.7M | 0.63% | |
| 11 | DWDMORGAN STANLEY | 12,072,976 | $827.4M | 0.61% | |
| 12 | KMXCARMAX INC | 8,582,253 | $810.7M | 0.60% | |
| 13 | 7HPHP INC | 32,336,576 | $795.2M | 0.59% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 6,705,835 | $784.6M | 0.58% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 65,942,728 | $781.4M | 0.58% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 7,046,402 | $767.8M | 0.57% | |
| 17 | SAFESAFEHOLD INC | 10,450 | $758.0M | 0.56% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 47,666,106 | $751.7M | 0.56% | |
| 19 | VVISA INC | 3,428,399 | $749.9M | 0.56% | |
| 20 | ABTABBOTT LABS | 6,430,902 | $704.1M | 0.52% | |
| 21 | SPLKCHFSPLUNK INC | 4,066,320 | $690.8M | 0.51% | |
| 22 | DISDISNEY WALT CO | 3,753,257 | $680.0M | 0.51% | |
| 23 | ADIANALOG DEVICES INC | 4,586,900 | $677.6M | 0.50% | |
| 24 | ALBALBEMARLE CORP | 4,559,145 | $672.6M | 0.50% | |
| 25 | ABMDEURABIOMED INC | 2,047,862 | $663.9M | 0.49% | |
| 26 | UNPUNION PAC CORP | 3,069,412 | $639.1M | 0.48% | |
| 27 | ORCLORACLE CORP | 9,766,650 | $631.8M | 0.47% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 6,527,700 | $606.1M | 0.45% | |
| 29 | PXDEURPIONEER NAT RES CO | 5,066,896 | $577.1M | 0.43% | |
| 30 | PYPLPAYPAL HLDGS INC | 2,373,020 | $555.8M | 0.41% | |
| 31 | OLEDUNIVERSAL DISPLAY CORP | 2,418,175 | $555.7M | 0.41% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 3,203,243 | $539.4M | 0.40% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 3,483,200 | $536.7M | 0.40% | |
| 34 | DFSEURDISCOVER FINL SVCS | 5,681,321 | $514.3M | 0.38% | |
| 35 | ASMLASML HOLDING N V | 1,003,987 | $489.7M | 0.36% | |
| 36 | TRMBTRIMBLE INC | 7,117,365 | $475.2M | 0.35% | |
| 37 | HESHESS CORP | 8,532,185 | $450.4M | 0.33% | |
| 38 | GLWCORNING INC | 12,440,925 | $447.9M | 0.33% | |
| 39 | AMATAPPLIED MATLS INC | 5,114,035 | $441.3M | 0.33% | |
| 40 | CSCOCISCO SYS INC | 9,734,065 | $435.6M | 0.32% | |
| 41 | LBEURL BRANDS INC | 11,493,014 | $427.4M | 0.32% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 5,638,031 | $421.1M | 0.31% | |
| 43 | PODDINSULET CORP | 1,625,910 | $415.6M | 0.31% | |
| 44 | NTRSNORTHERN TR CORP | 4,260,477 | $396.8M | 0.29% | |
| 45 | BBBLACKBERRY LTD | 59,353,992 | $393.5M | 0.29% | |
| 46 | RJFRAYMOND JAMES FINL INC | 4,034,095 | $385.9M | 0.29% | |
| 47 | ENQENTEGRIS INC | 3,966,141 | $381.1M | 0.28% | |
| 48 | T7DTRANSDIGM GROUP INC | 613,894 | $379.9M | 0.28% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 3,187,136 | $377.6M | 0.28% | |
| 50 | BNTXBIONTECH SE | 4,628,197 | $377.3M | 0.28% | |
| 51 | AAPLAPPLE INC | 2,788,800 | $370.0M | 0.28% | |
| 52 | METAFACEBOOK INC | 1,309,850 | $357.8M | 0.27% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $353.0M | 0.26% | |
| 54 | —CREE INC | 3,238,650 | $343.0M | 0.25% | |
| 55 | FGENEURFIBROGEN INC | 9,228,020 | $342.3M | 0.25% | |
| 56 | CCLCARNIVAL CORP | 15,632,127 | $338.6M | 0.25% | |
| 57 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,000 | $337.0M | 0.25% | |
| 58 | CVSCVS HEALTH CORP | 4,650,585 | $317.6M | 0.24% | |
| 59 | NKTREURNEKTAR THERAPEUTICS | 18,440,399 | $313.5M | 0.23% | |
| 60 | TXTTEXTRON INC | 6,417,370 | $310.2M | 0.23% | |
| 61 | TRVCCITIGROUP INC | 4,951,046 | $305.3M | 0.23% | |
| 62 | NUANEURNUANCE COMMUNICATIONS INC | 6,907,003 | $304.5M | 0.23% | |
| 63 | DSGDESCARTES SYS GROUP INC | 5,176,065 | $302.7M | 0.22% | |
| 64 | ILMNILLUMINA INC | 791,818 | $293.0M | 0.22% | |
| 65 | TMUST-MOBILE US INC | 2,011,586 | $271.3M | 0.20% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,034,960 | $268.8M | 0.20% | |
| 67 | ALKALASKA AIR GROUP INC | 5,165,147 | $268.6M | 0.20% | |
| 68 | MDTMEDTRONIC PLC | 2,269,690 | $265.9M | 0.20% | |
| 69 | LIVNLIVANOVA PLC | 3,956,695 | $262.0M | 0.19% | |
| 70 | PKNPERKINELMER INC | 1,823,630 | $261.7M | 0.19% | |
| 71 | JBLUJETBLUE AWYS CORP | 17,426,825 | $253.4M | 0.19% | |
| 72 | ALCALCON AG | 3,757,173 | $247.9M | 0.18% | |
| 73 | IRBTQIROBOT CORP | 2,956,913 | $237.4M | 0.18% | |
| 74 | USBUS BANCORP DEL | 5,065,050 | $236.0M | 0.18% | |
| 75 | XNCRXENCOR INC | 5,340,422 | $233.0M | 0.17% | |
| 76 | PGRPROGRESSIVE CORP | 2,233,430 | $220.8M | 0.16% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 385,620 | $220.0M | 0.16% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 2,320,500 | $211.7M | 0.16% | |
| 79 | CHGGCHEGG INC | 2,267,600 | $204.8M | 0.15% | |
| 80 | MRKMERCK & CO. INC | 2,481,800 | $203.0M | 0.15% | |
| 81 | TERTERADYNE INC | 1,675,517 | $200.9M | 0.15% | |
| 82 | CWCURTISS WRIGHT CORP | 1,714,790 | $199.5M | 0.15% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $198.5M | 0.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 725,050 | $191.2M | 0.14% | |
| 85 | LYFTLYFT INC | 3,841,806 | $188.7M | 0.14% | |
| 86 | XPEVXPENG INC | 4,253,200 | $182.2M | 0.14% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,173,638 | $174.7M | 0.13% | |
| 88 | MXLMAXLINEAR INC | 4,525,662 | $172.8M | 0.13% | |
| 89 | FMFFORMFACTOR INC | 3,846,032 | $165.5M | 0.12% | |
| 90 | —EPIZYME INC | 15,208,527 | $165.2M | 0.12% | |
| 91 | —PLANTRONICS INC NEW | 6,089,450 | $164.6M | 0.12% | |
| 92 | DDDUPONT DE NEMOURS INC | 2,301,055 | $163.6M | 0.12% | |
| 93 | EOGEOG RES INC | 3,235,079 | $161.3M | 0.12% | |
| 94 | DOWDOW INC | 2,794,543 | $155.1M | 0.12% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 4,065,762 | $153.4M | 0.11% | |
| 96 | JBLJABIL INC | 3,585,050 | $152.5M | 0.11% | |
| 97 | AXONEURSIO GENE THERAPIES INC | 52,625 | $146.0M | 0.11% | |
| 98 | CSXCSX CORP | 1,596,800 | $144.9M | 0.11% | |
| 99 | DEDEERE & CO | 536,670 | $144.4M | 0.11% | |
| 100 | ALKSALKERMES PLC | 7,125,760 | $142.2M | 0.11% |
Page 1 of 4Next