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 |
|---|---|---|---|---|---|
| 201 | DMRCDIGIMARC | 413,000 | $9.9M | 0.00% | |
| 202 | —FLEX PHARMA | 1,811,300 | $9.1M | 0.00% | |
| 203 | —ROCKWELL COLLINS INC. | 65,900 | $8.9M | 0.00% | |
| 204 | STZCONSTELLATION BRANDS INC.-A | 38,536 | $8.8M | 0.00% | |
| 205 | —TUESDAY MORNING CORP. | 2,209,000 | $8.7M | 0.00% | |
| 206 | AYIACUITY BRANDS | 57,000 | $7.9M | 0.00% | |
| 207 | CBCHUBB LIMITED | 56,079 | $7.7M | 0.00% | |
| 208 | ALGTALLEGIANT TRAVEL CO | 43,500 | $7.5M | 0.00% | |
| 209 | XOMEXXON MOBIL CORP. | 95,000 | $7.1M | 0.00% | |
| 210 | CBTCABOT CORP | 125,000 | $7.0M | 0.00% | |
| 211 | ADNTADIENT PLC | 113,570 | $6.8M | 0.00% | |
| 212 | ICFIICF INTERNATIONAL | 114,419 | $6.7M | 0.00% | |
| 213 | ROCKGILBRALTAR INDUSTRIES | 197,500 | $6.7M | 0.00% | |
| 214 | PENPENUMBRA | 57,330 | $6.6M | 0.00% | |
| 215 | —NCI BUILDING SYSTEMS | 360,000 | $6.4M | 0.00% | |
| 216 | MATXMATSON INC. | 199,761 | $5.7M | 0.00% | |
| 217 | GKOSGLAUKOS | 182,000 | $5.6M | 0.00% | |
| 218 | —MARRONE BIO INNOVATIONS | 2,625,600 | $5.3M | 0.00% | |
| 219 | CMACOMERICA | 53,500 | $5.1M | 0.00% | |
| 220 | ADBEADOBE SYS INC | 21,702,128 | $4.7M | 0.00% | |
| 221 | LLYLILLY ELI & CO | 54,546,783 | $4.2M | 0.00% | |
| 222 | BIIBBIOGEN INC. | 14,953,231 | $4.1M | 0.00% | |
| 223 | LUVSOUTHWEST AIRLS CO | 69,883,831 | $4.0M | 0.00% | |
| 224 | GEFGREIF CL A | 75,000 | $3.9M | 0.00% | |
| 225 | MSFTMICROSOFT CORP. | 41,934,453 | $3.8M | 0.00% | |
| 226 | TXNTEXAS INSTRS. INC. | 36,635,092 | $3.8M | 0.00% | |
| 227 | AMGNAMGEN INC. | 21,442,344 | $3.7M | 0.00% | |
| 228 | FDXFEDEX CORP | 15,212,552 | $3.7M | 0.00% | |
| 229 | TAT&T INC. | 101,008 | $3.6M | 0.00% | |
| 230 | LOWLOWES COS INC | 41,000 | $3.6M | 0.00% | |
| 231 | —CRAY INC | 163,000 | $3.4M | 0.00% | |
| 232 | ACAIR CANADA CL A | 150,100 | $3.1M | 0.00% | |
| 233 | MUMICRON TECHNOLOGY INC | 58,128,345 | $3.0M | 0.00% | |
| 234 | ADVMCHFADVERUM BIOTECHNOLOGIES | 503,400 | $2.9M | 0.00% | |
| 235 | —HABIT BURGER | 326,000 | $2.9M | 0.00% | |
| 236 | PXDEURPIONEER NATURAL RES CO | 16,500 | $2.8M | 0.00% | |
| 237 | BABAALIBABA GROUP HOLDING | 15,241,243 | $2.8M | 0.00% | |
| 238 | NVDANVIDIA CORP. | 12,073,975 | $2.8M | 0.00% | |
| 239 | AALAMERICAN AIRLINES GROUP | 52,924,171 | $2.7M | 0.00% | |
| 240 | AWIARMSTRONG WORLD INDS INC | 47,000 | $2.6M | 0.00% | |
| 241 | BURLBURLINGTON STORES | 19,800 | $2.6M | 0.00% | |
| 242 | JPMJPMORGAN CHASE & CO. | 23,261,550 | $2.6M | 0.00% | |
| 243 | UALUNITED CONTL HLDGS INC | 36,260,399 | $2.5M | 0.00% | |
| 244 | NTAPNETAPP INC. | 39,608,999 | $2.4M | 0.00% | |
| 245 | RUBIEURTHE RUBICON PROJECT | 1,332,800 | $2.4M | 0.00% | |
| 246 | —ALPHABET INC CLASS A | 2,272,887 | $2.4M | 0.00% | |
| 247 | —ALPHABET INC CLASS C | 2,247,607 | $2.3M | 0.00% | |
| 248 | —GTT COMMUNICATIONS | 40,000 | $2.3M | 0.00% | |
| 249 | NKTREURNEKTAR THERAPEUTICS | 21,061,895 | $2.2M | 0.00% | |
| 250 | EADSFAIRBUS GROUP | 18,703,261 | $2.2M | 0.00% | |
| 251 | SONYSONY CORP ADR NEW | 43,501,372 | $2.1M | 0.00% | |
| 252 | GEF/BGREIF CL B | 35,000 | $2.0M | 0.00% | |
| 253 | SIGSIGNET JEWELERS | 51,036 | $2.0M | 0.00% | |
| 254 | SKAASKECHERS USA INC | 50,000 | $1.9M | 0.00% | |
| 255 | —ROCHE HOLDING AG-CHF | 8,211,633 | $1.9M | 0.00% | |
| 256 | ROKUROKU INC | 60,282 | $1.9M | 0.00% | |
| 257 | PKPARK HOTELS & RESORTS | 66,800 | $1.8M | 0.00% | |
| 258 | AZNASTRAZENECA | 51,565,438 | $1.8M | 0.00% | |
| 259 | NVSNNOVARTIS AG ADR | 21,818,472 | $1.8M | 0.00% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE | 96,530,145 | $1.7M | 0.00% | |
| 261 | SCHWSCHWAB CHARLES CORP | 32,213,155 | $1.7M | 0.00% | |
| 262 | —AXOVANT SCIENCES | 1,184,300 | $1.6M | 0.00% | |
| 263 | MCDMCDONALDS CORP. | 10,000 | $1.6M | 0.00% | |
| 264 | ANETEURARISTA NEETWORKS | 6,050 | $1.5M | 0.00% | |
| 265 | DALDELTA AIR LINES DEL | 28,113,495 | $1.5M | 0.00% | |
| 266 | NGVTINGEVITY CORP | 20,300 | $1.5M | 0.00% | |
| 267 | HGVHILTON GRAND VACATIONS | 34,760 | $1.5M | 0.00% | |
| 268 | CATCATERPILLAR INC DEL | 9,485,675 | $1.4M | 0.00% | |
| 269 | 7HPHP INC. | 62,574,549 | $1.4M | 0.00% | |
| 270 | KLACKLA-TENCOR CORP. | 12,413,156 | $1.4M | 0.00% | |
| 271 | ALKSALKERMES | 23,292,333 | $1.4M | 0.00% | |
| 272 | CCLCARNIVAL CORP | 20,230,137 | $1.3M | 0.00% | |
| 273 | ABBVABBVIE INC. | 14,000 | $1.3M | 0.00% | |
| 274 | —MONSANTO CO. | 10,826,092 | $1.3M | 0.00% | |
| 275 | INTCINTEL CORP | 24,115,922 | $1.3M | 0.00% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 44,720,041 | $1.2M | 0.00% | |
| 277 | QCOMQUALCOMM INCORP. | 21,609,105 | $1.2M | 0.00% | |
| 278 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $1.2M | 0.00% | |
| 279 | CERNCHFCERNER CORP | 19,400 | $1.1M | 0.00% | |
| 280 | RCLROYAL CARIBBEAN | 9,489,711 | $1.1M | 0.00% | |
| 281 | BMRNBIOMARIN PHARMA | 13,766,539 | $1.1M | 0.00% | |
| 282 | CSCOCISCO SYSTEMS INC | 25,949,486 | $1.1M | 0.00% | |
| 283 | ABMDEURABIOMED INC. | 3,822,690 | $1.1M | 0.00% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC | 5,107,184 | $1.1M | 0.00% | |
| 285 | BMYBRISTOL-MYERS SQUIBB | 16,430,950 | $1.0M | 0.00% | |
| 286 | ROSTROSS STORES INC | 12,910,949 | $1.0M | 0.00% |
PreviousPage 3 of 3