PRIMECAP MANAGEMENT CO/CA/ Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$135.9B
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANKAMERICA CORP NEW | 35,829,061 | $988.5M | 0.73% | |
| 2 | ELANELANCO ANIMAL HEALTH INC | 30,607,906 | $981.6M | 0.72% | |
| 3 | ADNTADIENT PLC | 73,520 | $953.0M | 0.70% | |
| 4 | ABTABBOTT LABORATORIES | 11,629,057 | $929.6M | 0.68% | |
| 5 | DFSEURDISCOVER FIN SVCS | 12,913,396 | $918.9M | 0.68% | |
| 6 | ABMDEURABIOMED INC. | 3,149,040 | $899.3M | 0.66% | |
| 7 | SPLKCHFSPLUNK | 6,940,600 | $864.8M | 0.64% | |
| 8 | TJXTJX COS INC NEW | 16,184,448 | $861.2M | 0.63% | |
| 9 | ALKSALKERMES | 23,263,530 | $848.9M | 0.62% | |
| 10 | KMXCARMAX INC. | 12,026,338 | $839.4M | 0.62% | |
| 11 | MRSHMARSH & MCLENNAN COS. | 8,927,475 | $838.3M | 0.62% | |
| 12 | NVDANVIDIA CORP. | 4,537,485 | $814.8M | 0.60% | |
| 13 | FLEXFLEX LTD | 77,418,159 | $774.2M | 0.57% | |
| 14 | BBBLACKBERRY LTD | 72,686,293 | $733.4M | 0.54% | |
| 15 | OLEDUNIVERSAL DISPLAY CORP | 4,768,412 | $728.9M | 0.54% | |
| 16 | GTXGARRETT MOTION INC. | 49,158 | $724.0M | 0.53% | |
| 17 | DEDEERE & CO | 4,340,891 | $693.8M | 0.51% | |
| 18 | MATMATTEL INC | 50,840,399 | $660.9M | 0.49% | |
| 19 | JNJJOHNSON & JOHNSON | 4,700 | $657.0M | 0.48% | |
| 20 | NKTREURNEKTAR THERAPEUTICS | 19,355,822 | $650.4M | 0.48% | |
| 21 | ACMAECOM | 21,695,534 | $643.7M | 0.47% | |
| 22 | —QIAGEN N.V. | 15,792,760 | $642.4M | 0.47% | |
| 23 | ETRAE TRADE FINANCIAL | 13,565,625 | $629.9M | 0.46% | |
| 24 | JECUSDJACOBS ENGR GROUP DEL | 8,224,722 | $618.4M | 0.46% | |
| 25 | ADIANALOG DEVICES | 5,795,284 | $610.1M | 0.45% | |
| 26 | MDTMEDTRONIC PLC | 6,547,695 | $596.4M | 0.44% | |
| 27 | VVISA | 3,658,429 | $571.4M | 0.42% | |
| 28 | AMZNAMAZON.COM INC | 317,128 | $564.7M | 0.42% | |
| 29 | RBAGBPRITCHIE BROS AUCTION | 15,583 | $530.0M | 0.39% | |
| 30 | LBEURL BRANDS INC. | 19,069,880 | $525.9M | 0.39% | |
| 31 | GLWCORNING INC | 15,638,427 | $517.6M | 0.38% | |
| 32 | HESHESS CORPORATION | 8,332,535 | $501.9M | 0.37% | |
| 33 | IRBTQIROBOT CORP | 4,129,700 | $486.0M | 0.36% | |
| 34 | HONHONEYWELL INTL. INC. | 3,024,335 | $480.6M | 0.35% | |
| 35 | —CREE INC. | 8,376,589 | $479.3M | 0.35% | |
| 36 | BABOEING CO. | 1,245,079 | $474.9M | 0.35% | |
| 37 | PODDINSULET CORP. | 4,919,472 | $467.8M | 0.34% | |
| 38 | ORCLORACLE CORP. | 8,457,917 | $454.3M | 0.33% | |
| 39 | UNPUNION PACIFIC CORP. | 2,679,186 | $448.0M | 0.33% | |
| 40 | NTRSNORTHERN TRUST CORP | 4,870,137 | $440.3M | 0.32% | |
| 41 | PFGCPERFORMANCE FOOD GRP | 11,100 | $440.0M | 0.32% | |
| 42 | AABAUSDALTABA INC. | 5,506,190 | $408.1M | 0.30% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 3,868,558 | $401.7M | 0.30% | |
| 44 | UPSUNITED PARCEL SVC INC. | 3,592,243 | $401.4M | 0.30% | |
| 45 | TRMBTRIMBLE INC | 9,403,723 | $379.9M | 0.28% | |
| 46 | JBLUJET BLUE AIRWAYS | 22,890,075 | $374.5M | 0.28% | |
| 47 | ATVIEURACTIVISION BLIZZARD | 8,176,650 | $372.3M | 0.27% | |
| 48 | —MICRO FOCUS INTL PLC ADR | 14,297,353 | $368.7M | 0.27% | |
| 49 | TRVCCITIGROUP INC. | 5,896,141 | $366.9M | 0.27% | |
| 50 | AG8AGILENT TECHNOLOGIES | 4,545,930 | $365.4M | 0.27% | |
| 51 | DISDISNEY WALT CO. | 3,282,900 | $364.5M | 0.27% | |
| 52 | ALBALBEMARLE CORP | 4,415,880 | $362.0M | 0.27% | |
| 53 | —DOWDUPONT INC | 6,571,310 | $350.3M | 0.26% | |
| 54 | EBAEBAY INC. | 9,219,522 | $342.4M | 0.25% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES | 3,915,451 | $341.4M | 0.25% | |
| 56 | ALKALASKA AIRGROUP INC. | 6,021,971 | $338.0M | 0.25% | |
| 57 | CMETHE CME GROUP | 2,004,343 | $329.9M | 0.24% | |
| 58 | CVSCVS HEALTH CORP | 5,926,770 | $319.6M | 0.24% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS | 2,463,720 | $314.6M | 0.23% | |
| 60 | ILMNILLUMINA INC | 1,000,493 | $310.8M | 0.23% | |
| 61 | NDSNSIEMENS HEALTHINEERS AG | 7,296,721 | $304.3M | 0.22% | |
| 62 | —SYRAH RESOURCES | 400,300 | $304.0M | 0.22% | |
| 63 | NCLHNORWEGIAN CRUISE LINES | 5,499,950 | $302.3M | 0.22% | |
| 64 | CHGGCHEGG INC | 7,777,890 | $296.5M | 0.22% | |
| 65 | ASMLASML HOLDING NV | 1,571,612 | $295.5M | 0.22% | |
| 66 | RIGTRANSOCEAN LTD | 33,924,639 | $295.5M | 0.22% | |
| 67 | MRKMERCK & COMPANY | 3,411,200 | $283.7M | 0.21% | |
| 68 | PKNPERKIN ELMER | 2,916,571 | $281.0M | 0.21% | |
| 69 | TXTTEXTRON INC. | 5,292,360 | $268.1M | 0.20% | |
| 70 | —ELLIE MAE | 2,711,045 | $267.6M | 0.20% | |
| 71 | EXASEXACT SCIENCES CORP | 2,989,200 | $258.9M | 0.19% | |
| 72 | TSLATESLA INC. | 913,415 | $255.6M | 0.19% | |
| 73 | PGRPROGRESSIVE CORP. | 3,512,877 | $253.2M | 0.19% | |
| 74 | LINLINDE PLC EUR | 1,430,269 | $251.6M | 0.19% | |
| 75 | USBUS BANCORP DEL | 5,124,179 | $246.9M | 0.18% | |
| 76 | XNCRXENCOR | 7,503,883 | $233.1M | 0.17% | |
| 77 | VMWEURVMWARE | 1,266,195 | $228.6M | 0.17% | |
| 78 | DXCDXC TECHNOLOGIES CO | 3,425,108 | $220.3M | 0.16% | |
| 79 | PXDEURPIONEER NATURAL RES CO | 1,367,296 | $208.2M | 0.15% | |
| 80 | —PLANTRONICS INC NEW | 4,485,550 | $206.8M | 0.15% | |
| 81 | EOGEOG RESOURCES INC. | 2,172,396 | $206.8M | 0.15% | |
| 82 | —SHUTTERFLY | 5,007,582 | $203.5M | 0.15% | |
| 83 | AMATAPPLIED MATERIALS | 5,064,160 | $200.8M | 0.15% | |
| 84 | —SPRINT CORP. | 34,760,400 | $196.4M | 0.14% | |
| 85 | SSYSSTRATASYS LTD | 7,652,200 | $182.3M | 0.13% | |
| 86 | MKTXMARKETAXESS HLDGS INC. | 724,220 | $178.2M | 0.13% | |
| 87 | SCOR1EURCOMSCORE | 8,758,157 | $177.4M | 0.13% | |
| 88 | ENQENTEGRIS INC | 4,788,941 | $170.9M | 0.13% | |
| 89 | RJFRAYMOND JAMES FINANCIAL, INC. | 2,039,950 | $164.0M | 0.12% | |
| 90 | AAPLAPPLE INC | 850,800 | $161.6M | 0.12% | |
| 91 | DSGDESCARTES SYS GRP INC | 4,413,000 | $160.5M | 0.12% | |
| 92 | T7DTRANSDIGM GROUP | 340,244 | $154.5M | 0.11% | |
| 93 | NUANEURNUANCE COMMUNICATIONS | 9,108,098 | $154.2M | 0.11% | |
| 94 | CWCURTISS WRIGHT | 1,343,700 | $152.3M | 0.11% | |
| 95 | PROPROS HOLDINGS INC. | 3,320,400 | $140.3M | 0.10% | |
| 96 | IMAIMAX CORP. | 5,996,600 | $136.0M | 0.10% | |
| 97 | MARMARRIOTT INTERNATIONAL | 1,065,196 | $133.2M | 0.10% | |
| 98 | —EPIZYME | 10,253,801 | $127.0M | 0.09% | |
| 99 | MXLMAXLINEAR INC | 4,901,334 | $125.1M | 0.09% | |
| 100 | ONCBEIGENE LTD ADR | 920,439 | $121.5M | 0.09% |
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