PRIMECAP MANAGEMENT CO/CA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$102.0B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WVEWAVE LIFE SCIENCES LTD | 1,235,588 | $11.6M | 0.01% | |
| 202 | SAICSCIENCE APPLICATIONS INTERNATI | 149,900 | $11.2M | 0.01% | |
| 203 | NNBRNN INC | 6,215,300 | $10.8M | 0.01% | |
| 204 | —MOMENTA PHARMACEUTICALS | 390,080 | $10.6M | 0.01% | |
| 205 | GKOSGLAUKOS | 339,700 | $10.5M | 0.01% | |
| 206 | RMBS*RAMBUS INC DEL COM | 897,945 | $10.0M | 0.01% | |
| 207 | FAROFARO TECHNOLOGIES INC. | 201,370 | $9.0M | 0.01% | |
| 208 | PENPENUMBRA | 54,820 | $8.8M | 0.01% | |
| 209 | —MYOKARDIA INC. | 185,900 | $8.7M | 0.01% | |
| 210 | DOOREURMASONITE INTERNATIONAL CORP | 177,000 | $8.4M | 0.01% | |
| 211 | XEJACCURAY INC. | 4,335,695 | $8.2M | 0.01% | |
| 212 | SAVESPIRIT AIRLINES | 622,965 | $8.0M | 0.01% | |
| 213 | LASRNLIGHT | 763,271 | $8.0M | 0.01% | |
| 214 | LPLALPL FINANCIAL HOLDINGS INC | 145,000 | $7.9M | 0.01% | |
| 215 | —SERVICESOURCE | 8,868,233 | $7.8M | 0.01% | |
| 216 | —MICRO FOCUS INTL PLC ADR | 1,512,721 | $7.7M | 0.01% | |
| 217 | CRMSALESFORCE.COM | 50,000 | $7.2M | 0.01% | |
| 218 | AWIARMSTRONG WORLD INDS INC | 87,000 | $6.9M | 0.01% | |
| 219 | ALGTALLEGIANT TRAVEL CO | 81,800 | $6.7M | 0.01% | |
| 220 | CVGWCALAVO GROWERS | 110,900 | $6.4M | 0.01% | |
| 221 | HANHAWAIIAN HOLDINGS INC. | 572,600 | $6.0M | 0.01% | |
| 222 | STZCONSTELLATION BRANDS INC.-A | 41,300 | $5.9M | 0.01% | |
| 223 | LLYLILLY ELI & CO | 41,935,302 | $5.8M | 0.01% | |
| 224 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 66,600 | $5.7M | 0.01% | |
| 225 | CBOECBOE GLOBAL MARKETS | 63,100 | $5.6M | 0.01% | |
| 226 | RPDRAPID7 INC | 120,755 | $5.2M | 0.01% | |
| 227 | BIIBBIOGEN INC. | 15,965,989 | $5.1M | 0.00% | |
| 228 | LGF/BEURLIONS GATE ENT CL-B | 900,000 | $5.0M | 0.00% | |
| 229 | BOOTBOOT BARN HOLDINGS | 375,000 | $4.8M | 0.00% | |
| 230 | —TRIBUNE PUBLISHING CO | 582,075 | $4.7M | 0.00% | |
| 231 | —WILLSCOT CORP | 465,800 | $4.7M | 0.00% | |
| 232 | DMRCDIGIMARC | 355,000 | $4.6M | 0.00% | |
| 233 | FTITECHNIPFMC PLC | 676,800 | $4.6M | 0.00% | |
| 234 | LGFEURLIONS GATE ENT CL-A | 700,000 | $4.3M | 0.00% | |
| 235 | ADPTADAPTIVE BIOTECHNOLOGIES | 150,500 | $4.2M | 0.00% | |
| 236 | MSFTMICROSOFT CORP. | 25,710,178 | $4.1M | 0.00% | |
| 237 | ADBEADOBE INC | 12,497,790 | $4.0M | 0.00% | |
| 238 | AREALEXANDRIA REAL ESTATE EQUIT | 28,300 | $3.9M | 0.00% | |
| 239 | IQVIQVIA HOLDINGS INC | 35,359 | $3.8M | 0.00% | |
| 240 | AMGNAMGEN INC. | 18,480,090 | $3.7M | 0.00% | |
| 241 | IMGNEURIMMUNOGEN | 998,127 | $3.4M | 0.00% | |
| 242 | MAXREURMAXAR TECHNOLOGIES INC | 305,100 | $3.3M | 0.00% | |
| 243 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 164,200 | $3.1M | 0.00% | |
| 244 | AZOAUTOZONE INC. | 3,625 | $3.1M | 0.00% | |
| 245 | ZMZOOM VIDEO COMMUNICATIONS-A | 20,700 | $3.0M | 0.00% | |
| 246 | LOWLOWES COS INC | 34,100 | $2.9M | 0.00% | |
| 247 | KRKROGER CO | 96,900 | $2.9M | 0.00% | |
| 248 | ANGI1EURANGI HOMESERVICES INC- A | 550,000 | $2.9M | 0.00% | |
| 249 | TXNTEXAS INSTRS. INC. | 28,284,818 | $2.8M | 0.00% | |
| 250 | BABAALIBABA GROUP HOLDING | 13,797,226 | $2.7M | 0.00% | |
| 251 | GILGILDAN ACTIVEWEAR | 208,340 | $2.7M | 0.00% | |
| 252 | DXCDXC TECHNOLOGIES CO | 196,000 | $2.6M | 0.00% | |
| 253 | AZNASTRAZENECA | 56,641,321 | $2.5M | 0.00% | |
| 254 | LUVSOUTHWEST AIRLS CO | 67,895,808 | $2.4M | 0.00% | |
| 255 | MUMICRON TECHNOLOGY INC | 53,467,409 | $2.2M | 0.00% | |
| 256 | IFNNYINFINEON TECHNOLOGIES-ADR | 150,000 | $2.2M | 0.00% | |
| 257 | —PLURALSIGHT INC - A | 197,300 | $2.2M | 0.00% | |
| 258 | —2U INC | 98,600 | $2.1M | 0.00% | |
| 259 | SONYSONY CORP ADR NEW | 35,080,125 | $2.1M | 0.00% | |
| 260 | NFLXNETFLIX | 5,500 | $2.1M | 0.00% | |
| 261 | —ENTERCOM COMMS CORP | 1,200,000 | $2.1M | 0.00% | |
| 262 | —ALPHABET INC CLASS A | 1,721,257 | $2.0M | 0.00% | |
| 263 | NVSNNOVARTIS AG ADR | 24,028,340 | $2.0M | 0.00% | |
| 264 | —MARRONE BIO INNOVATIONS | 2,250,600 | $1.8M | 0.00% | |
| 265 | —ALPHABET INC CLASS C | 1,545,825 | $1.8M | 0.00% | |
| 266 | CCOCAMECO CORP | 233,400 | $1.8M | 0.00% | |
| 267 | JPMJPMORGAN CHASE & CO. | 19,438,085 | $1.8M | 0.00% | |
| 268 | SLBSCHLUMBERGER LTD | 126,700 | $1.7M | 0.00% | |
| 269 | RUBIEURTHE RUBICON PROJECT | 300,000 | $1.7M | 0.00% | |
| 270 | FDXFEDEX CORP | 13,731,889 | $1.7M | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO. | 18,800 | $1.6M | 0.00% | |
| 272 | QCOMQUALCOMM INCORP. | 23,416,828 | $1.6M | 0.00% | |
| 273 | —CORNERSTONE BUILDING BRANDS | 340,000 | $1.6M | 0.00% | |
| 274 | PBVPRESTIGE BRANDS HOLDINGS | 41,400 | $1.5M | 0.00% | |
| 275 | BMRNBIOMARIN PHARMA | 17,809,767 | $1.5M | 0.00% | |
| 276 | KLACKLA CORP | 10,337,544 | $1.5M | 0.00% | |
| 277 | OSWONESPAWORLD-HOLDINGS LTD | 350,000 | $1.4M | 0.00% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 42,312,025 | $1.4M | 0.00% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC | 4,845,351 | $1.4M | 0.00% | |
| 280 | INTCINTEL CORP | 25,351,061 | $1.4M | 0.00% | |
| 281 | WFCWELLS FARGO & CO. | 47,418,186 | $1.4M | 0.00% | |
| 282 | MSGSMADISON SQUARE GARDEN CO- A | 6,398 | $1.4M | 0.00% | |
| 283 | GEF/BGREIF CL B | 33,000 | $1.3M | 0.00% | |
| 284 | NTAPNETAPP INC. | 30,719,238 | $1.3M | 0.00% | |
| 285 | CWHCAMPING WORLD HOLDINGS INC A | 221,700 | $1.3M | 0.00% | |
| 286 | CERNCHFCERNER CORP | 19,400 | $1.2M | 0.00% | |
| 287 | BMYBRISTOL-MYERS SQUIBB | 21,721,155 | $1.2M | 0.00% | |
| 288 | —TUESDAY MORNING CORP. | 1,956,500 | $1.1M | 0.00% | |
| 289 | ANETEURARISTA NETWORKS | 5,550 | $1.1M | 0.00% | |
| 290 | UALUNITED AIRLINES HOLDINGS INC | 34,362,700 | $1.1M | 0.00% | |
| 291 | SPPIUSDSPECTRUM PHARMACEUTICALS | 460,000 | $1.1M | 0.00% | |
| 292 | ERICERICSSON | 128,902,342 | $1.0M | 0.00% | |
| 293 | DBDEURDIEBOLD NIXDORF | 295,000 | $1.0M | 0.00% | |
| 294 | —ONCOMED (NON-TRADABLE) OMTHERA | 5,451,400 | $0 | 0.00% | |
| 295 | —OMTHERA PHARM (NON-TRADABLE) R | 5,451,400 | $0 | 0.00% | |
| 296 | —DEXTERA SURGICAL INC | 576,840 | $0 | 0.00% |
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