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 |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 7,777,890 | $296.5B | 0.22% | |
| 102 | ASMLASML HOLDING NV | 1,571,612 | $295.5B | 0.22% | |
| 103 | RIGTRANSOCEAN LTD | 33,924,639 | $295.5B | 0.22% | |
| 104 | MRKMERCK & COMPANY | 3,411,200 | $283.7B | 0.21% | |
| 105 | PKNPERKIN ELMER | 2,916,571 | $281.0B | 0.21% | |
| 106 | TXTTEXTRON INC. | 5,292,360 | $268.1B | 0.20% | |
| 107 | —ELLIE MAE | 2,711,045 | $267.6B | 0.20% | |
| 108 | EXASEXACT SCIENCES CORP | 2,989,200 | $258.9B | 0.19% | |
| 109 | TSLATESLA INC. | 913,415 | $255.6B | 0.19% | |
| 110 | PGRPROGRESSIVE CORP. | 3,512,877 | $253.2B | 0.19% | |
| 111 | LINLINDE PLC EUR | 1,430,269 | $251.6B | 0.19% | |
| 112 | USBUS BANCORP DEL | 5,124,179 | $246.9B | 0.18% | |
| 113 | XNCRXENCOR | 7,503,883 | $233.1B | 0.17% | |
| 114 | VMWEURVMWARE | 1,266,195 | $228.6B | 0.17% | |
| 115 | DXCDXC TECHNOLOGIES CO | 3,425,108 | $220.3B | 0.16% | |
| 116 | PXDEURPIONEER NATURAL RES CO | 1,367,296 | $208.2B | 0.15% | |
| 117 | —PLANTRONICS INC NEW | 4,485,550 | $206.8B | 0.15% | |
| 118 | EOGEOG RESOURCES INC. | 2,172,396 | $206.8B | 0.15% | |
| 119 | —SHUTTERFLY | 5,007,582 | $203.5B | 0.15% | |
| 120 | AMATAPPLIED MATERIALS | 5,064,160 | $200.8B | 0.15% | |
| 121 | —SPRINT CORP. | 34,760,400 | $196.4B | 0.14% | |
| 122 | SSYSSTRATASYS LTD | 7,652,200 | $182.3B | 0.13% | |
| 123 | MKTXMARKETAXESS HLDGS INC. | 724,220 | $178.2B | 0.13% | |
| 124 | SCOR1EURCOMSCORE | 8,758,157 | $177.4B | 0.13% | |
| 125 | ENQENTEGRIS INC | 4,788,941 | $170.9B | 0.13% | |
| 126 | RJFRAYMOND JAMES FINANCIAL, INC. | 2,039,950 | $164.0B | 0.12% | |
| 127 | AAPLAPPLE INC | 850,800 | $161.6B | 0.12% | |
| 128 | DSGDESCARTES SYS GRP INC | 4,413,000 | $160.5B | 0.12% | |
| 129 | T7DTRANSDIGM GROUP | 340,244 | $154.5B | 0.11% | |
| 130 | NUANEURNUANCE COMMUNICATIONS | 9,108,098 | $154.2B | 0.11% | |
| 131 | CWCURTISS WRIGHT | 1,343,700 | $152.3B | 0.11% | |
| 132 | PROPROS HOLDINGS INC. | 3,320,400 | $140.3B | 0.10% | |
| 133 | IMAIMAX CORP. | 5,996,600 | $136.0B | 0.10% | |
| 134 | MARMARRIOTT INTERNATIONAL | 1,065,196 | $133.2B | 0.10% | |
| 135 | —EPIZYME | 10,253,801 | $127.0B | 0.09% | |
| 136 | MXLMAXLINEAR INC | 4,901,334 | $125.1B | 0.09% | |
| 137 | ONCBEIGENE LTD ADR | 920,439 | $121.5B | 0.09% | |
| 138 | GDGENERAL DYNAMICS CORP | 700,990 | $118.7B | 0.09% | |
| 139 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,059,000 | $118.2B | 0.09% | |
| 140 | CRMSALESFORCE.COM | 735,060 | $116.4B | 0.09% | |
| 141 | ROKROCKWELL AUTOMATION | 658,795 | $115.6B | 0.09% | |
| 142 | MGMMGM RESORTS INTL | 4,464,200 | $114.6B | 0.08% | |
| 143 | CMCSACOMCAST CORP CABLE | 2,724,100 | $108.9B | 0.08% | |
| 144 | JBLJABIL CIRCUIT | 3,885,387 | $103.3B | 0.08% | |
| 145 | EWEDWARDS LIFE | 535,000 | $102.4B | 0.08% | |
| 146 | EAELECTRONIC ARTS INC. | 989,925 | $100.6B | 0.07% | |
| 147 | ULTAULTA BEAUTY INC. | 281,400 | $98.1B | 0.07% | |
| 148 | CTRACABOT OIL & GAS CORP | 3,518,154 | $91.8B | 0.07% | |
| 149 | IEXIDEX CORP | 594,550 | $90.2B | 0.07% | |
| 150 | CSXCSX CORP. | 1,194,200 | $89.3B | 0.07% | |
| 151 | FLBFLUIDIGM CORP. | 6,581,443 | $87.5B | 0.06% | |
| 152 | SNYSANOFI | 1,955,700 | $86.6B | 0.06% | |
| 153 | SLBSCHLUMBERGER LTD | 1,987,028 | $86.6B | 0.06% | |
| 154 | TERTERADYNE | 2,031,422 | $80.9B | 0.06% | |
| 155 | WATWATERS CORP | 315,467 | $79.4B | 0.06% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP. | 606,162 | $78.1B | 0.06% | |
| 157 | HUBSHUBSPOT INC | 469,850 | $78.1B | 0.06% | |
| 158 | CPRICAPRI HOLDINGS LIMITED | 1,698,200 | $77.7B | 0.06% | |
| 159 | CBOECBOE GLOBAL MARKETS | 806,300 | $77.0B | 0.06% | |
| 160 | FMFFORMFACTOR INC | 4,595,618 | $73.9B | 0.05% | |
| 161 | QSRRESTAURANT BRANDS INTL | 1,082,400 | $70.5B | 0.05% | |
| 162 | TRCOTRIBUNE MEDIA COMPANY | 1,514,440 | $69.9B | 0.05% | |
| 163 | FAROFARO TECHNOLOGIES INC. | 1,587,078 | $69.7B | 0.05% | |
| 164 | CERSCERUS CORP | 10,800,000 | $67.3B | 0.05% | |
| 165 | ARNAEURARENA PHARMACEUTICALS | 1,462,200 | $65.5B | 0.05% | |
| 166 | PNRPENTAIR PLC | 1,466,500 | $65.3B | 0.05% | |
| 167 | SWN1EURSOUTHWESTERN ENERGY CO | 13,612,475 | $63.8B | 0.05% | |
| 168 | —BEIGENE LTD | 6,350,100 | $62.5B | 0.05% | |
| 169 | DELLDELL TECHNOLOGIES | 1,059,529 | $62.2B | 0.05% | |
| 170 | NWLNEWELL BRANDS INC | 4,008,660 | $61.5B | 0.05% | |
| 171 | —CBS CORPORATION | 1,286,549 | $61.1B | 0.05% | |
| 172 | ACLSAXCELIS TECHNOLOGIES | 2,948,000 | $59.3B | 0.04% | |
| 173 | CRLCHARLES RIVER LAB | 404,000 | $58.7B | 0.04% | |
| 174 | NMIHNMI HOLDINGS INC. | 2,263,449 | $58.6B | 0.04% | |
| 175 | HLTHILTON WORLDWIDE HOLDINGS | 697,665 | $58.0B | 0.04% | |
| 176 | CHTRCHARTER COMMUNICATIONS | 163,300 | $56.6B | 0.04% | |
| 177 | TRVTRAVELERS COMPANIES INC. | 399,775 | $54.8B | 0.04% | |
| 178 | NBL2EURNOBLE ENERGY INC. | 2,133,747 | $52.8B | 0.04% | |
| 179 | LVSLAS VEGAS SANDS CORP. | 857,300 | $52.3B | 0.04% | |
| 180 | VFCV F CORP | 600,000 | $52.1B | 0.04% | |
| 181 | TMUST-MOBILE US INC. | 743,800 | $51.4B | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN | 275,000 | $51.4B | 0.04% | |
| 183 | TSNTYSON FOODS | 691,500 | $48.0B | 0.04% | |
| 184 | NNBRNN INC | 6,294,000 | $47.1B | 0.03% | |
| 185 | NUVAGBPNUVASIVE INC. | 815,600 | $46.3B | 0.03% | |
| 186 | GILGILDAN ACTIVEWEAR | 1,244,500 | $44.8B | 0.03% | |
| 187 | —MOMENTA PHARMACEUTICALS | 3,080,660 | $44.8B | 0.03% | |
| 188 | SYKSTRYKER CORP. | 225,500 | $44.5B | 0.03% | |
| 189 | LGF/BEURLIONS GATE ENT CL-B | 2,886,500 | $43.6B | 0.03% | |
| 190 | ALTREURALTAIR ENGINEERING | 1,150,000 | $42.3B | 0.03% | |
| 191 | PRSPPERSPECTA INC. | 2,031,990 | $41.1B | 0.03% | |
| 192 | RYAAYRYANAIR | 528,600 | $39.6B | 0.03% | |
| 193 | LYFTLYFT INC-A | 500,000 | $39.1B | 0.03% | |
| 194 | NVTNVENT ELECTRIC PLC | 1,393,700 | $37.6B | 0.03% | |
| 195 | WDCWESTERN DIGITAL CORP | 746,380 | $35.9B | 0.03% | |
| 196 | MOALTRIA GROUP INC. | 600,504 | $34.5B | 0.03% | |
| 197 | SAVESPIRIT AIRLINES | 615,965 | $32.6B | 0.02% | |
| 198 | NFLXNETFLIX | 90,250 | $32.2B | 0.02% | |
| 199 | PANWPALO ALTO NETWORKS INC. | 127,900 | $31.1B | 0.02% | |
| 200 | LGFEURLIONS GATE ENT CL-A | 1,939,986 | $30.3B | 0.02% |