PRIMECAP MANAGEMENT CO/CA/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$133.3B
Holdings
286
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO. | 18,946,292 | $993.0M | 0.75% | |
| 2 | NISIEMENS | 7,260,000 | $924.4M | 0.69% | |
| 3 | TJXTJX COS INC NEW | 10,957,324 | $893.7M | 0.67% | |
| 4 | INTUINTUIT INC | 5,134,191 | $890.0M | 0.67% | |
| 5 | PBVPRESTIGE BRANDS HOLDINGS | 26,000 | $877.0M | 0.66% | |
| 6 | FLEXFLEX LTD | 53,294,000 | $870.3M | 0.65% | |
| 7 | ABTABBOTT LABORATORIES | 14,480,510 | $867.7M | 0.65% | |
| 8 | DFSEURDISCOVER FIN SVCS | 11,839,642 | $851.6M | 0.64% | |
| 9 | BBBLACKBERRY LTD | 73,143,672 | $841.2M | 0.63% | |
| 10 | KMXCARMAX INC. | 13,149,023 | $814.5M | 0.61% | |
| 11 | DEDEERE & CO | 5,231,921 | $812.6M | 0.61% | |
| 12 | MRSHMARSH & MCLENNAN COS. | 9,779,786 | $807.7M | 0.61% | |
| 13 | VVISA | 6,380,159 | $763.2M | 0.57% | |
| 14 | SGENEURSEATTLE GENETICS | 14,440,582 | $755.8M | 0.57% | |
| 15 | LBEURL BRANDS INC. | 19,333,443 | $738.7M | 0.55% | |
| 16 | ERICERICSSON | 113,705,520 | $727.7M | 0.55% | |
| 17 | ETRAE TRADE FINANCIAL | 12,874,672 | $713.4M | 0.54% | |
| 18 | SPLKCHFSPLUNK | 7,087,198 | $697.3M | 0.52% | |
| 19 | MDTMEDTRONIC PLC | 8,179,292 | $656.1M | 0.49% | |
| 20 | MATMATTEL INC | 48,534,887 | $638.2M | 0.48% | |
| 21 | ASIXADVANSIX INC | 17,320 | $602.0M | 0.45% | |
| 22 | ATVIEURACTIVISION BLIZZARD | 8,628,700 | $582.1M | 0.44% | |
| 23 | WHRWHIRLPOOL CP | 3,611,068 | $552.9M | 0.41% | |
| 24 | —QIAGEN N.V. | 16,253,626 | $525.2M | 0.39% | |
| 25 | DXCDXC TECHNOLOGIES CO | 4,937,998 | $496.4M | 0.37% | |
| 26 | ACMAECOM | 13,916,248 | $495.8M | 0.37% | |
| 27 | JECUSDJACOBS ENGR GROUP DEL | 8,278,722 | $489.7M | 0.37% | |
| 28 | DISDISNEY WALT CO. | 4,775,634 | $479.7M | 0.36% | |
| 29 | ADIANALOG DEVICES | 5,189,155 | $472.9M | 0.35% | |
| 30 | GLWCORNING INC | 16,369,503 | $456.4M | 0.34% | |
| 31 | AMZNAMAZON.COM INC | 308,478 | $446.5M | 0.34% | |
| 32 | ILMNILLUMINA INC | 1,873,520 | $442.9M | 0.33% | |
| 33 | HONHONEYWELL INTL. INC. | 3,053,855 | $441.3M | 0.33% | |
| 34 | AABAUSDALTABA INC. | 5,850,583 | $433.2M | 0.33% | |
| 35 | PODDINSULET CORP. | 4,953,672 | $429.4M | 0.32% | |
| 36 | BACBANKAMERICA CORP NEW | 13,416,627 | $402.4M | 0.30% | |
| 37 | —SHUTTERFLY | 4,945,482 | $401.8M | 0.30% | |
| 38 | JBLUJET BLUE AIRWAYS | 19,718,125 | $400.7M | 0.30% | |
| 39 | BABOEING CO. | 1,188,579 | $389.7M | 0.29% | |
| 40 | UPSUNITED PARCEL SVC INC. | 3,702,439 | $387.5M | 0.29% | |
| 41 | ALKALASKA AIRGROUP INC. | 6,001,307 | $371.8M | 0.28% | |
| 42 | TRVCCITIGROUP INC. | 5,465,104 | $368.9M | 0.28% | |
| 43 | EBAEBAY INC. | 9,083,945 | $365.5M | 0.27% | |
| 44 | TRMBTRIMBLE INC | 9,518,688 | $341.5M | 0.26% | |
| 45 | —CREE INC. | 8,242,489 | $332.3M | 0.25% | |
| 46 | NTRSNORTHERN TRUST CORP | 3,195,807 | $329.6M | 0.25% | |
| 47 | CMETHE CME GROUP | 2,018,343 | $326.4M | 0.24% | |
| 48 | ASMLASML HOLDING NV | 1,623,531 | $322.4M | 0.24% | |
| 49 | UNPUNION PACIFIC CORP. | 2,384,887 | $320.6M | 0.24% | |
| 50 | AG8AGILENT TECHNOLOGIES | 4,738,670 | $317.0M | 0.24% | |
| 51 | ORCLORACLE CORP. | 6,793,288 | $310.8M | 0.23% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 4,016,640 | $304.7M | 0.23% | |
| 53 | —PLANTRONICS INC NEW | 4,860,702 | $293.4M | 0.22% | |
| 54 | TSLATESLA INC. | 1,097,040 | $292.0M | 0.22% | |
| 55 | NDSNSIEMENS HEALTHINEERS AG | 7,000,000 | $287.6M | 0.22% | |
| 56 | —ELLIE MAE | 3,066,345 | $281.9M | 0.21% | |
| 57 | PGRPROGRESSIVE CORP. | 4,507,979 | $274.7M | 0.21% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES | 5,211,505 | $273.0M | 0.20% | |
| 59 | TXTTEXTRON INC. | 4,564,988 | $269.2M | 0.20% | |
| 60 | USBUS BANCORP DEL | 5,147,579 | $260.0M | 0.20% | |
| 61 | PFGCPERFORMANCE FOOD GRP | 8,500 | $254.0M | 0.19% | |
| 62 | NCLHNORWEGIAN CRUISE LINES | 4,793,300 | $253.9M | 0.19% | |
| 63 | PKNPERKIN ELMER | 3,288,185 | $249.0M | 0.19% | |
| 64 | AMATAPPLIED MATERIALS | 4,274,710 | $237.7M | 0.18% | |
| 65 | SLBSCHLUMBERGER LTD | 3,624,854 | $234.8M | 0.18% | |
| 66 | KEXKIRBY CORP. | 3,000 | $231.0M | 0.17% | |
| 67 | EOGEOG RESOURCES INC. | 2,159,437 | $227.3M | 0.17% | |
| 68 | XNCRXENCOR | 7,475,643 | $224.1M | 0.17% | |
| 69 | DELLDELL TECHNOLOGIES INC | 2,937,565 | $215.1M | 0.16% | |
| 70 | MAMASTERCARD INC CL A | 1,217,024 | $213.2M | 0.16% | |
| 71 | PXGBXPRAXAIR INC. | 1,464,369 | $211.3M | 0.16% | |
| 72 | VMWEURVMWARE | 1,735,707 | $210.5M | 0.16% | |
| 73 | CVSCVS HEALTH CORP | 3,377,691 | $210.1M | 0.16% | |
| 74 | CHGGCHEGG INC | 10,045,390 | $207.5M | 0.16% | |
| 75 | —MICRO FOCUS INTL PLC ADR | 14,433,405 | $202.6M | 0.15% | |
| 76 | SCOR1EURCOMSCORE | 7,984,458 | $192.2M | 0.14% | |
| 77 | TRCOTRIBUNE MEDIA COMPANY | 4,703,590 | $190.5M | 0.14% | |
| 78 | MRKMERCK & COMPANY | 3,411,200 | $185.8M | 0.14% | |
| 79 | MKTXMARKETAXESS HLDGS INC. | 834,420 | $181.4M | 0.14% | |
| 80 | —SPRINT CORP. | 36,624,000 | $178.7M | 0.13% | |
| 81 | LVSLAS VEGAS SANDS CORP. | 2,392,981 | $172.1M | 0.13% | |
| 82 | ENQENTEGRIS INC | 4,820,244 | $167.7M | 0.13% | |
| 83 | —DOWDUPONT INC | 2,588,678 | $164.9M | 0.12% | |
| 84 | RBAGBPRITCHIE BROS AUCTION | 5,154,557 | $162.2M | 0.12% | |
| 85 | CWCURTISS WRIGHT | 1,186,800 | $160.3M | 0.12% | |
| 86 | CSXCSX CORP. | 2,861,900 | $159.4M | 0.12% | |
| 87 | —ABAXIS | 2,216,300 | $156.5M | 0.12% | |
| 88 | SSYSSTRATASYS LTD | 7,564,300 | $152.6M | 0.11% | |
| 89 | NUANEURNUANCE COMMUNICATIONS | 9,493,879 | $149.5M | 0.11% | |
| 90 | —EPIZYME | 8,270,727 | $146.8M | 0.11% | |
| 91 | EXASEXACT SCIENCES CORP | 3,579,100 | $144.3M | 0.11% | |
| 92 | ONCBEIGENE LTD ADR | 857,499 | $144.1M | 0.11% | |
| 93 | EAELECTRONIC ARTS INC. | 1,184,225 | $143.6M | 0.11% | |
| 94 | AAPLAPPLE INC | 855,100 | $143.5M | 0.11% | |
| 95 | RIGTRANSOCEAN LTD | 14,055,895 | $139.2M | 0.10% | |
| 96 | DSGDESCARTES SYS GRP INC | 4,440,590 | $126.8M | 0.10% | |
| 97 | ROKROCKWELL AUTOMATION | 727,515 | $126.7M | 0.10% | |
| 98 | MGMMGM RESORTS INTL | 3,527,600 | $123.5M | 0.09% | |
| 99 | IMAIMAX CORP. | 6,287,900 | $120.7M | 0.09% | |
| 100 | SPPIUSDSPECTRUM PHARMACEUTICALS | 7,420,000 | $119.4M | 0.09% |
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