PRIMECAP MANAGEMENT CO/CA/ Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$135.9T
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 43,237,704 | $5.6T | 4.13% | |
| 2 | ADBEADOBE INC | 19,328,193 | $5.2T | 3.79% | |
| 3 | MSFTMICROSOFT CORP. | 37,858,167 | $4.5T | 3.29% | |
| 4 | LUVSOUTHWEST AIRLS CO | 73,653,477 | $3.8T | 2.81% | |
| 5 | AMGNAMGEN INC. | 19,032,868 | $3.6T | 2.66% | |
| 6 | TXNTEXAS INSTRS. INC. | 33,361,569 | $3.5T | 2.60% | |
| 7 | BIIBBIOGEN INC. | 14,586,382 | $3.4T | 2.54% | |
| 8 | UALUNITED CONTL HLDGS INC | 38,205,624 | $3.0T | 2.24% | |
| 9 | BABAALIBABA GROUP HOLDING | 15,253,040 | $2.8T | 2.05% | |
| 10 | FDXFEDEX CORP | 15,050,770 | $2.7T | 2.01% | |
| 11 | —ALPHABET INC CLASS A | 2,196,278 | $2.6T | 1.90% | |
| 12 | —ALPHABET INC CLASS C | 2,120,573 | $2.5T | 1.83% | |
| 13 | MUMICRON TECHNOLOGY INC | 57,796,235 | $2.4T | 1.76% | |
| 14 | NTAPNETAPP INC. | 33,917,978 | $2.4T | 1.73% | |
| 15 | JPMJPMORGAN CHASE & CO. | 23,166,378 | $2.3T | 1.73% | |
| 16 | NVSNNOVARTIS AG ADR | 23,857,216 | $2.3T | 1.69% | |
| 17 | AZNASTRAZENECA | 56,343,156 | $2.3T | 1.68% | |
| 18 | EADSFAIRBUS SE | 17,086,298 | $2.3T | 1.66% | |
| 19 | WFCWELLS FARGO & CO. | 45,964,686 | $2.2T | 1.63% | |
| 20 | AALAMERICAN AIRLINES GROUP | 68,835,752 | $2.2T | 1.61% | |
| 21 | SONYSONY CORP ADR NEW | 41,638,220 | $1.8T | 1.29% | |
| 22 | —ROCHE HOLDING AG-CHF | 6,301,872 | $1.7T | 1.28% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 45,054,777 | $1.7T | 1.27% | |
| 24 | DALDELTA AIR LINES DEL | 28,428,183 | $1.5T | 1.08% | |
| 25 | NISIEMENS AG-Reg | 13,598,892 | $1.5T | 1.08% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE | 91,923,218 | $1.4T | 1.04% | |
| 27 | QCOMQUALCOMM INCORP. | 24,633,445 | $1.4T | 1.03% | |
| 28 | KLACKLA-TENCOR CORP. | 11,739,480 | $1.4T | 1.03% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 5,016,836 | $1.4T | 1.01% | |
| 30 | SCHWSCHWAB CHARLES CORP | 31,519,711 | $1.3T | 0.99% | |
| 31 | INTCINTEL CORP | 24,475,815 | $1.3T | 0.97% | |
| 32 | CATCATERPILLAR INC DEL | 9,351,401 | $1.3T | 0.93% | |
| 33 | BMRNBIOMARIN PHARMA | 14,190,873 | $1.3T | 0.93% | |
| 34 | ERICERICSSON | 132,811,246 | $1.2T | 0.90% | |
| 35 | 7HPHP INC. | 61,984,783 | $1.2T | 0.89% | |
| 36 | ROSTROSS STORES INC | 12,407,261 | $1.2T | 0.85% | |
| 37 | CCLCARNIVAL CORP | 22,131,407 | $1.1T | 0.83% | |
| 38 | RCLROYAL CARIBBEAN | 9,600,983 | $1.1T | 0.81% | |
| 39 | CSCOCISCO SYSTEMS INC | 20,120,911 | $1.1T | 0.80% | |
| 40 | SGENEURSEATTLE GENETICS | 14,231,300 | $1.0T | 0.77% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 21,749,195 | $1.0T | 0.76% | |
| 42 | WHRWHIRLPOOL CP | 7,748,180 | $1.0T | 0.76% | |
| 43 | INTUINTUIT INC | 3,898,366 | $1.0T | 0.75% | |
| 44 | BACBANKAMERICA CORP NEW | 35,829,061 | $988.5B | 0.73% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 30,607,906 | $981.6B | 0.72% | |
| 46 | ABTABBOTT LABORATORIES | 11,629,057 | $929.6B | 0.68% | |
| 47 | DFSEURDISCOVER FIN SVCS | 12,913,396 | $918.9B | 0.68% | |
| 48 | ABMDEURABIOMED INC. | 3,149,040 | $899.3B | 0.66% | |
| 49 | SPLKCHFSPLUNK | 6,940,600 | $864.8B | 0.64% | |
| 50 | TJXTJX COS INC NEW | 16,184,448 | $861.2B | 0.63% | |
| 51 | ALKSALKERMES | 23,263,530 | $848.9B | 0.62% | |
| 52 | KMXCARMAX INC. | 12,026,338 | $839.4B | 0.62% | |
| 53 | MRSHMARSH & MCLENNAN COS. | 8,927,475 | $838.3B | 0.62% | |
| 54 | NVDANVIDIA CORP. | 4,537,485 | $814.8B | 0.60% | |
| 55 | FLEXFLEX LTD | 77,418,159 | $774.2B | 0.57% | |
| 56 | BBBLACKBERRY LTD | 72,686,293 | $733.4B | 0.54% | |
| 57 | OLEDUNIVERSAL DISPLAY CORP | 4,768,412 | $728.9B | 0.54% | |
| 58 | DEDEERE & CO | 4,340,891 | $693.8B | 0.51% | |
| 59 | MATMATTEL INC | 50,840,399 | $660.9B | 0.49% | |
| 60 | NKTREURNEKTAR THERAPEUTICS | 19,355,822 | $650.4B | 0.48% | |
| 61 | ACMAECOM | 21,695,534 | $643.7B | 0.47% | |
| 62 | —QIAGEN N.V. | 15,792,760 | $642.4B | 0.47% | |
| 63 | ETRAE TRADE FINANCIAL | 13,565,625 | $629.9B | 0.46% | |
| 64 | JECUSDJACOBS ENGR GROUP DEL | 8,224,722 | $618.4B | 0.46% | |
| 65 | ADIANALOG DEVICES | 5,795,284 | $610.1B | 0.45% | |
| 66 | MDTMEDTRONIC PLC | 6,547,695 | $596.4B | 0.44% | |
| 67 | VVISA | 3,658,429 | $571.4B | 0.42% | |
| 68 | AMZNAMAZON.COM INC | 317,128 | $564.7B | 0.42% | |
| 69 | LBEURL BRANDS INC. | 19,069,880 | $525.9B | 0.39% | |
| 70 | GLWCORNING INC | 15,638,427 | $517.6B | 0.38% | |
| 71 | HESHESS CORPORATION | 8,332,535 | $501.9B | 0.37% | |
| 72 | IRBTQIROBOT CORP | 4,129,700 | $486.0B | 0.36% | |
| 73 | HONHONEYWELL INTL. INC. | 3,024,335 | $480.6B | 0.35% | |
| 74 | —CREE INC. | 8,376,589 | $479.3B | 0.35% | |
| 75 | BABOEING CO. | 1,245,079 | $474.9B | 0.35% | |
| 76 | PODDINSULET CORP. | 4,919,472 | $467.8B | 0.34% | |
| 77 | ORCLORACLE CORP. | 8,457,917 | $454.3B | 0.33% | |
| 78 | UNPUNION PACIFIC CORP. | 2,679,186 | $448.0B | 0.33% | |
| 79 | NTRSNORTHERN TRUST CORP | 4,870,137 | $440.3B | 0.32% | |
| 80 | AABAUSDALTABA INC. | 5,506,190 | $408.1B | 0.30% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 3,868,558 | $401.7B | 0.30% | |
| 82 | UPSUNITED PARCEL SVC INC. | 3,592,243 | $401.4B | 0.30% | |
| 83 | TRMBTRIMBLE INC | 9,403,723 | $379.9B | 0.28% | |
| 84 | JBLUJET BLUE AIRWAYS | 22,890,075 | $374.5B | 0.28% | |
| 85 | ATVIEURACTIVISION BLIZZARD | 8,176,650 | $372.3B | 0.27% | |
| 86 | —MICRO FOCUS INTL PLC ADR | 14,297,353 | $368.7B | 0.27% | |
| 87 | TRVCCITIGROUP INC. | 5,896,141 | $366.9B | 0.27% | |
| 88 | AG8AGILENT TECHNOLOGIES | 4,545,930 | $365.4B | 0.27% | |
| 89 | DISDISNEY WALT CO. | 3,282,900 | $364.5B | 0.27% | |
| 90 | ALBALBEMARLE CORP | 4,415,880 | $362.0B | 0.27% | |
| 91 | —DOWDUPONT INC | 6,571,310 | $350.3B | 0.26% | |
| 92 | EBAEBAY INC. | 9,219,522 | $342.4B | 0.25% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES | 3,915,451 | $341.4B | 0.25% | |
| 94 | ALKALASKA AIRGROUP INC. | 6,021,971 | $338.0B | 0.25% | |
| 95 | CMETHE CME GROUP | 2,004,343 | $329.9B | 0.24% | |
| 96 | CVSCVS HEALTH CORP | 5,926,770 | $319.6B | 0.24% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS | 2,463,720 | $314.6B | 0.23% | |
| 98 | ILMNILLUMINA INC | 1,000,493 | $310.8B | 0.23% | |
| 99 | NDSNSIEMENS HEALTHINEERS AG | 7,296,721 | $304.3B | 0.22% | |
| 100 | NCLHNORWEGIAN CRUISE LINES | 5,499,950 | $302.3B | 0.22% |
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