PRIMECAP MANAGEMENT CO/CA/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$133.3T
Holdings
286
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINES | 4,793,300 | $253.9B | 0.19% | |
| 102 | PKNPERKIN ELMER | 3,288,185 | $249.0B | 0.19% | |
| 103 | AMATAPPLIED MATERIALS | 4,274,710 | $237.7B | 0.18% | |
| 104 | SLBSCHLUMBERGER LTD | 3,624,854 | $234.8B | 0.18% | |
| 105 | EOGEOG RESOURCES INC. | 2,159,437 | $227.3B | 0.17% | |
| 106 | XNCRXENCOR | 7,475,643 | $224.1B | 0.17% | |
| 107 | DELLDELL TECHNOLOGIES INC | 2,937,565 | $215.1B | 0.16% | |
| 108 | MAMASTERCARD INC CL A | 1,217,024 | $213.2B | 0.16% | |
| 109 | PXGBXPRAXAIR INC. | 1,464,369 | $211.3B | 0.16% | |
| 110 | VMWEURVMWARE | 1,735,707 | $210.5B | 0.16% | |
| 111 | CVSCVS HEALTH CORP | 3,377,691 | $210.1B | 0.16% | |
| 112 | CHGGCHEGG INC | 10,045,390 | $207.5B | 0.16% | |
| 113 | —MICRO FOCUS INTL PLC ADR | 14,433,405 | $202.6B | 0.15% | |
| 114 | SCOR1EURCOMSCORE | 7,984,458 | $192.2B | 0.14% | |
| 115 | TRCOTRIBUNE MEDIA COMPANY | 4,703,590 | $190.5B | 0.14% | |
| 116 | MRKMERCK & COMPANY | 3,411,200 | $185.8B | 0.14% | |
| 117 | MKTXMARKETAXESS HLDGS INC. | 834,420 | $181.4B | 0.14% | |
| 118 | —SPRINT CORP. | 36,624,000 | $178.7B | 0.13% | |
| 119 | LVSLAS VEGAS SANDS CORP. | 2,392,981 | $172.1B | 0.13% | |
| 120 | ENQENTEGRIS INC | 4,820,244 | $167.7B | 0.13% | |
| 121 | —DOWDUPONT INC | 2,588,678 | $164.9B | 0.12% | |
| 122 | RBAGBPRITCHIE BROS AUCTION | 5,154,557 | $162.2B | 0.12% | |
| 123 | CWCURTISS WRIGHT | 1,186,800 | $160.3B | 0.12% | |
| 124 | CSXCSX CORP. | 2,861,900 | $159.4B | 0.12% | |
| 125 | —ABAXIS | 2,216,300 | $156.5B | 0.12% | |
| 126 | SSYSSTRATASYS LTD | 7,564,300 | $152.6B | 0.11% | |
| 127 | NUANEURNUANCE COMMUNICATIONS | 9,493,879 | $149.5B | 0.11% | |
| 128 | —EPIZYME | 8,270,727 | $146.8B | 0.11% | |
| 129 | EXASEXACT SCIENCES CORP | 3,579,100 | $144.3B | 0.11% | |
| 130 | ONCBEIGENE LTD ADR | 857,499 | $144.1B | 0.11% | |
| 131 | EAELECTRONIC ARTS INC. | 1,184,225 | $143.6B | 0.11% | |
| 132 | AAPLAPPLE INC | 855,100 | $143.5B | 0.11% | |
| 133 | RIGTRANSOCEAN LTD | 14,055,895 | $139.2B | 0.10% | |
| 134 | DSGDESCARTES SYS GRP INC | 4,440,590 | $126.8B | 0.10% | |
| 135 | ROKROCKWELL AUTOMATION | 727,515 | $126.7B | 0.10% | |
| 136 | MGMMGM RESORTS INTL | 3,527,600 | $123.5B | 0.09% | |
| 137 | IMAIMAX CORP. | 6,287,900 | $120.7B | 0.09% | |
| 138 | SPPIUSDSPECTRUM PHARMACEUTICALS | 7,420,000 | $119.4B | 0.09% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS | 1,094,039 | $119.3B | 0.09% | |
| 140 | JNJJOHNSON & JOHNSON | 909,475 | $116.5B | 0.09% | |
| 141 | MARMARRIOTT INTERNATIONAL | 773,346 | $105.2B | 0.08% | |
| 142 | JBLJABIL CIRCUIT | 3,627,337 | $104.2B | 0.08% | |
| 143 | FAROFARO TECHNOLOGIES INC. | 1,775,000 | $103.7B | 0.08% | |
| 144 | IEXIDEX CORP | 715,780 | $102.0B | 0.08% | |
| 145 | NWLNEWELL BRANDS INC | 4,002,060 | $102.0B | 0.08% | |
| 146 | PNRPENTAIR PLC | 1,467,900 | $100.0B | 0.08% | |
| 147 | CMCSACOMCAST CORP CABLE | 2,878,000 | $98.3B | 0.07% | |
| 148 | —CBS CORPORATION | 1,779,057 | $91.4B | 0.07% | |
| 149 | CRMSALESFORCE.COM | 729,360 | $84.8B | 0.06% | |
| 150 | TERTERADYNE | 1,851,264 | $84.6B | 0.06% | |
| 151 | IRBTQIROBOT CORP | 1,258,000 | $80.8B | 0.06% | |
| 152 | SNYSANOFI | 1,956,000 | $78.4B | 0.06% | |
| 153 | EWEDWARDS LIFE | 535,000 | $74.6B | 0.06% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP. | 587,400 | $73.9B | 0.06% | |
| 155 | ACLSAXCELIS TECHNOLOGIES | 2,908,700 | $71.6B | 0.05% | |
| 156 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $70.6B | 0.05% | |
| 157 | RMBS*RAMBUS INC DEL COM | 5,070,894 | $68.1B | 0.05% | |
| 158 | NBL2EURNOBLE ENERGY INC. | 2,243,947 | $68.0B | 0.05% | |
| 159 | HLTHILTON WORLDWIDE HOLDINGS | 859,365 | $67.7B | 0.05% | |
| 160 | WDCWESTERN DIGITAL CORP | 728,569 | $67.2B | 0.05% | |
| 161 | WATWATERS CORP | 332,257 | $66.0B | 0.05% | |
| 162 | CTRACABOT OIL & GAS CORP | 2,742,250 | $65.8B | 0.05% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 643,575 | $65.0B | 0.05% | |
| 164 | RYAAYRYANAIR | 519,000 | $63.8B | 0.05% | |
| 165 | FMFFORMFACTOR INC | 4,666,018 | $63.7B | 0.05% | |
| 166 | T7DTRANSDIGM GROUP | 200,300 | $61.5B | 0.05% | |
| 167 | NNBRNN INC | 2,412,999 | $57.9B | 0.04% | |
| 168 | ULTAULTA BEAUTY INC. | 279,300 | $57.1B | 0.04% | |
| 169 | CERSCERUS CORP | 10,300,000 | $56.4B | 0.04% | |
| 170 | TRVTRAVELERS COMPANIES INC. | 399,775 | $55.5B | 0.04% | |
| 171 | HUBSHUBSPOT INC | 508,850 | $55.1B | 0.04% | |
| 172 | SWN1EURSOUTHWESTERN ENERGY CO | 12,466,250 | $54.0B | 0.04% | |
| 173 | —MOMENTA PHARMACEUTICALS | 2,888,100 | $52.4B | 0.04% | |
| 174 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $51.2B | 0.04% | |
| 175 | CHTRCHARTER COMMUNICATIONS | 163,300 | $50.8B | 0.04% | |
| 176 | —SERVICESOURCE | 13,287,533 | $50.6B | 0.04% | |
| 177 | —TRONC INC | 3,056,831 | $50.2B | 0.04% | |
| 178 | QSRRESTAURANT BRANDS INTL | 859,200 | $48.9B | 0.04% | |
| 179 | NTNXNUTANIX | 985,732 | $48.4B | 0.04% | |
| 180 | AXPAMERICAN EXPRESS CO. | 516,900 | $48.2B | 0.04% | |
| 181 | CRLCHARLES RIVER LAB | 424,300 | $45.3B | 0.03% | |
| 182 | VFCV F CORP | 610,000 | $45.2B | 0.03% | |
| 183 | NUVAGBPNUVASIVE INC. | 835,100 | $43.6B | 0.03% | |
| 184 | GILGILDAN ACTIVEWEAR | 1,494,500 | $43.2B | 0.03% | |
| 185 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,047,435 | $40.9B | 0.03% | |
| 186 | PROPROS HOLDINGS INC. | 1,232,000 | $40.7B | 0.03% | |
| 187 | IMGNEURIMMUNOGEN | 3,823,300 | $40.2B | 0.03% | |
| 188 | TSNTYSON FOODS | 523,600 | $38.3B | 0.03% | |
| 189 | NSCNORFOLK SOUTHERN | 275,000 | $37.3B | 0.03% | |
| 190 | SYKSTRYKER CORP. | 225,500 | $36.3B | 0.03% | |
| 191 | TMUST-MOBILE US INC. | 585,300 | $35.7B | 0.03% | |
| 192 | FLBFLUIDIGM CORP. | 5,787,043 | $33.8B | 0.03% | |
| 193 | MOALTRIA GROUP INC. | 528,204 | $32.9B | 0.02% | |
| 194 | HANHAWAIIAN HOLDINGS INC. | 831,500 | $32.2B | 0.02% | |
| 195 | ALTREURALTAIR ENGINEERING | 1,012,400 | $31.7B | 0.02% | |
| 196 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4B | 0.02% | |
| 197 | ODFLOLD DOMINION FREIGHT LINES | 203,000 | $29.8B | 0.02% | |
| 198 | —DHX MEDIA CL A | 10,051,000 | $29.6B | 0.02% | |
| 199 | MCOMOODY'S CORPORATION | 181,000 | $29.2B | 0.02% | |
| 200 | XEJACCURAY INC. | 5,324,500 | $26.6B | 0.02% |