PRIMECAP MANAGEMENT CO/CA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$110.2T
Holdings
282
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUANEURNUANCE COMMUNICATIONS | 11,901,565 | $206.0B | 0.19% | |
| 102 | PKNPERKIN ELMER | 3,531,955 | $205.1B | 0.19% | |
| 103 | TRVCCITIGROUP INC. | 3,399,700 | $203.4B | 0.18% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES | 5,532,410 | $199.9B | 0.18% | |
| 105 | TRCOTRIBUNE MEDIA COMPANY | 5,245,050 | $195.5B | 0.18% | |
| 106 | RBAGBPRITCHIE BROS AUCTION | 5,820,761 | $191.5B | 0.17% | |
| 107 | RIGTRANSOCEAN LTD | 14,624,407 | $182.1B | 0.17% | |
| 108 | PXGBXPRAXAIR INC. | 1,532,470 | $181.8B | 0.16% | |
| 109 | MKTXMARKETAXESS HLDGS INC. | 959,720 | $179.9B | 0.16% | |
| 110 | BABOEING CO. | 1,014,100 | $179.4B | 0.16% | |
| 111 | VMWEURVMWARE | 1,818,162 | $167.5B | 0.15% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP. | 1,407,300 | $157.9B | 0.14% | |
| 113 | AAPLAPPLE INC | 1,021,700 | $146.8B | 0.13% | |
| 114 | ROKROCKWELL AUTOMATION | 935,010 | $145.6B | 0.13% | |
| 115 | —SAFRAN | 1,938,800 | $144.7B | 0.13% | |
| 116 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $142.8B | 0.13% | |
| 117 | XNCRXENCOR | 5,793,356 | $138.6B | 0.13% | |
| 118 | —DOW CHEMICAL CO. | 2,157,075 | $137.1B | 0.12% | |
| 119 | SCOR1EURCOMSCORE | 6,100,332 | $131.7B | 0.12% | |
| 120 | SSYSSTRATASYS LTD | 6,291,000 | $128.9B | 0.12% | |
| 121 | RMBS*RAMBUS INC DEL COM | 9,589,497 | $126.0B | 0.11% | |
| 122 | EAELECTRONIC ARTS INC. | 1,355,075 | $121.3B | 0.11% | |
| 123 | ENQENTEGRIS INC | 5,084,981 | $119.0B | 0.11% | |
| 124 | JNJJOHNSON & JOHNSON | 949,075 | $118.2B | 0.11% | |
| 125 | JBLJABIL CIRCUIT | 3,944,100 | $114.1B | 0.10% | |
| 126 | WHRWHIRLPOOL CP | 657,722 | $112.7B | 0.10% | |
| 127 | —EPIZYME | 6,541,327 | $112.2B | 0.10% | |
| 128 | DSGDESCARTES SYS GRP INC | 4,876,490 | $111.7B | 0.10% | |
| 129 | —ABAXIS | 2,282,300 | $110.7B | 0.10% | |
| 130 | IEXIDEX CORP | 1,178,440 | $110.2B | 0.10% | |
| 131 | PNRPENTAIR PLC | 1,734,500 | $108.9B | 0.10% | |
| 132 | EXASEXACT SCIENCES CORP | 4,491,300 | $106.1B | 0.10% | |
| 133 | BBBYEURBED BATH & BEYOND INC. | 2,634,856 | $104.0B | 0.09% | |
| 134 | BMYBRISTOL-MYERS SQUIBB | 1,772,900 | $96.4B | 0.09% | |
| 135 | CWCURTISS WRIGHT | 1,053,900 | $96.2B | 0.09% | |
| 136 | CHGGCHEGG INC | 11,240,528 | $94.9B | 0.09% | |
| 137 | WDCWESTERN DIGITAL CORP | 1,134,784 | $93.7B | 0.09% | |
| 138 | OLEDUNIVERSAL DISPLAY CORP | 1,066,900 | $91.9B | 0.08% | |
| 139 | SNYSANOFI | 2,024,807 | $91.6B | 0.08% | |
| 140 | CMCSACOMCAST CORP CABLE | 2,289,600 | $86.1B | 0.08% | |
| 141 | VFCV F CORP | 1,552,400 | $85.3B | 0.08% | |
| 142 | NISIEMENS | 615,000 | $83.9B | 0.08% | |
| 143 | TERTERADYNE | 2,638,600 | $82.1B | 0.07% | |
| 144 | FMFFORMFACTOR INC | 6,908,329 | $81.9B | 0.07% | |
| 145 | TXTTEXTRON INC. | 1,716,900 | $81.7B | 0.07% | |
| 146 | SWN1EURSOUTHWESTERN ENERGY CO | 9,774,475 | $79.9B | 0.07% | |
| 147 | CRLCHARLES RIVER LAB | 874,000 | $78.6B | 0.07% | |
| 148 | NBL2EURNOBLE ENERGY INC. | 2,262,700 | $77.7B | 0.07% | |
| 149 | LOWLOWES COS INC | 929,300 | $76.4B | 0.07% | |
| 150 | CRMSALESFORCE.COM | 894,560 | $73.8B | 0.07% | |
| 151 | WATWATERS CORP | 436,137 | $68.2B | 0.06% | |
| 152 | ACLSAXCELIS TECHNOLOGIES | 3,617,800 | $68.0B | 0.06% | |
| 153 | FAROFARO TECHNOLOGIES INC. | 1,857,500 | $66.4B | 0.06% | |
| 154 | MGMMGM RESORTS INTL | 2,408,600 | $66.0B | 0.06% | |
| 155 | GILGILDAN ACTIVEWEAR | 2,401,800 | $64.9B | 0.06% | |
| 156 | IMAIMAX CORP. | 1,904,530 | $64.8B | 0.06% | |
| 157 | NUVAGBPNUVASIVE INC. | 853,000 | $63.7B | 0.06% | |
| 158 | CTRACABOT OIL & GAS CORP | 2,427,400 | $58.0B | 0.05% | |
| 159 | —ROCKWELL COLLINS INC. | 571,700 | $55.5B | 0.05% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS | 443,800 | $54.2B | 0.05% | |
| 161 | ABBVABBVIE INC. | 826,345 | $53.8B | 0.05% | |
| 162 | CHTRCHARTER COMMUNICATIONS | 162,900 | $53.3B | 0.05% | |
| 163 | EWEDWARDS LIFE | 560,000 | $52.7B | 0.05% | |
| 164 | LGF/BEURLIONS GATE ENT CL-B | 2,157,500 | $52.6B | 0.05% | |
| 165 | LGFEURLIONS GATE ENT CL-A | 1,950,000 | $51.8B | 0.05% | |
| 166 | GDGENERAL DYNAMICS CORP | 275,500 | $51.6B | 0.05% | |
| 167 | JCIJOHNSON CONTROLS INC. | 1,208,700 | $50.9B | 0.05% | |
| 168 | —SERVICESOURCE | 13,014,636 | $50.5B | 0.05% | |
| 169 | PEPPEPSICO INC | 450,000 | $50.3B | 0.05% | |
| 170 | NWLNEWELL BRANDS INC | 1,061,760 | $50.1B | 0.05% | |
| 171 | —TRONC INC | 3,539,193 | $49.3B | 0.04% | |
| 172 | SAVESPIRIT AIRLINES | 914,724 | $48.5B | 0.04% | |
| 173 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,093,985 | $46.1B | 0.04% | |
| 174 | AXPAMERICAN EXPRESS CO. | 574,600 | $45.5B | 0.04% | |
| 175 | —NOVADAQ TECHNOLOGIES | 5,655,849 | $44.1B | 0.04% | |
| 176 | —AXOVANT SCIENCES | 2,878,930 | $43.0B | 0.04% | |
| 177 | NNBRNN INC | 1,705,000 | $43.0B | 0.04% | |
| 178 | —ASCENA RETAIL GROUP | 9,884,100 | $42.1B | 0.04% | |
| 179 | TRVTRAVELERS COMPANIES INC. | 347,100 | $41.8B | 0.04% | |
| 180 | —CBS CORPORATION | 597,600 | $41.5B | 0.04% | |
| 181 | MARMARRIOTT INTERNATIONAL | 436,500 | $41.1B | 0.04% | |
| 182 | NOVEURNATIONAL OILWELL VARCO | 1,011,995 | $40.6B | 0.04% | |
| 183 | HLTHILTON WORLDWIDE HOLDINGS | 687,464 | $40.2B | 0.04% | |
| 184 | —DU PONT E.I. DE NEMOURS | 475,700 | $38.2B | 0.03% | |
| 185 | —MOMENTA PHARMACEUTICALS | 2,739,900 | $36.6B | 0.03% | |
| 186 | MAMASTERCARD INC CL A | 314,800 | $35.4B | 0.03% | |
| 187 | HUBSHUBSPOT INC | 574,850 | $34.8B | 0.03% | |
| 188 | CERSCERUS CORP | 7,800,000 | $34.7B | 0.03% | |
| 189 | TSNTYSON FOODS | 531,100 | $32.8B | 0.03% | |
| 190 | NSCNORFOLK SOUTHERN | 275,000 | $30.8B | 0.03% | |
| 191 | SYKSTRYKER CORP. | 228,400 | $30.1B | 0.03% | |
| 192 | HANHAWAIIAN HOLDINGS INC. | 641,300 | $29.8B | 0.03% | |
| 193 | OSISOSI SYSTEMS | 402,800 | $29.4B | 0.03% | |
| 194 | T7DTRANSDIGM GROUP | 132,500 | $29.2B | 0.03% | |
| 195 | —GUIDANCE SOFTWARE | 4,779,594 | $28.2B | 0.03% | |
| 196 | XEJACCURAY INC. | 5,512,800 | $26.2B | 0.02% | |
| 197 | —DHX MEDIA CL A | 6,274,640 | $26.1B | 0.02% | |
| 198 | FLBFLUIDIGM CORP. | 4,294,843 | $24.4B | 0.02% | |
| 199 | BACBANKAMERICA CORP NEW | 1,012,200 | $23.9B | 0.02% | |
| 200 | DBDEURDIEBOLD NIXDORF | 770,000 | $23.6B | 0.02% |