PRIMECAP MANAGEMENT CO/CA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$93.9T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 42,640,450 | $996.5M | 0.00% | |
| 2 | POSTPOST HOLDINGS | 12,000 | $992.0M | 0.00% | |
| 3 | MRSHMARSH & MCLENNAN COS. | 14,484,926 | $991.6M | 0.00% | |
| 4 | AANUSDAARON'S INC | 45,000 | $985.0M | 0.00% | |
| 5 | CCLCARNIVAL CORP | 22,136,180 | $978.4M | 0.00% | |
| 6 | KLACKLA-TENCOR CORP. | 13,212,268 | $967.8M | 0.00% | |
| 7 | TJXTJX COS INC NEW | 12,460,696 | $962.3M | 0.00% | |
| 8 | QCOMQUALCOMM INCORP. | 17,320,124 | $927.8M | 0.00% | |
| 9 | KMXCARMAX INC. | 18,894,292 | $926.4M | 0.00% | |
| 10 | —EMC CORP/MASS | 32,945,305 | $895.1M | 0.00% | |
| 11 | WFCWELLS FARGO & CO. | 18,419,166 | $871.8M | 0.00% | |
| 12 | ROSTROSS STORES INC | 15,296,500 | $867.2M | 0.00% | |
| 13 | CSCOCISCO SYSTEMS INC | 28,616,865 | $821.0M | 0.00% | |
| 14 | MUMICRON TECHNOLOGY INC | 59,025,600 | $812.2M | 0.00% | |
| 15 | UALUNITED CONTL HLDGS INC | 19,587,105 | $803.9M | 0.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 5,362,400 | $792.3M | 0.00% | |
| 17 | 7HPHP INC. | 62,714,230 | $787.1M | 0.00% | |
| 18 | INTUINTUIT INC | 6,847,850 | $764.3M | 0.00% | |
| 19 | WDAYWORKDAY | 10,000 | $747.0M | 0.00% | |
| 20 | TAT&T INC. | 17,080,216 | $738.0M | 0.00% | |
| 21 | DALDELTA AIR LINES DEL | 19,473,230 | $709.4M | 0.00% | |
| 22 | ABTABBOTT LABORATORIES | 16,478,409 | $647.8M | 0.00% | |
| 23 | DISDISNEY WALT CO. | 6,619,074 | $647.5M | 0.00% | |
| 24 | ERICERICSSON | 81,505,704 | $626.0M | 0.00% | |
| 25 | FLEXFLEXTRONICS INTL LTD | 51,209,482 | $604.3M | 0.00% | |
| 26 | BMRNBIOMARIN PHARMA | 7,319,319 | $569.4M | 0.00% | |
| 27 | HONHONEYWELL INTL. INC. | 4,817,695 | $560.4M | 0.00% | |
| 28 | ABMDEURABIOMED INC. | 5,006,490 | $547.2M | 0.00% | |
| 29 | SGENEURSEATTLE GENETICS | 13,514,712 | $546.1M | 0.00% | |
| 30 | —XENOPORT | 74,000 | $521.0M | 0.00% | |
| 31 | RCLROYAL CARIBBEAN | 7,721,989 | $518.5M | 0.00% | |
| 32 | BBBLACKBERRY LTD | 76,722,307 | $514.8M | 0.00% | |
| 33 | VVISA | 6,881,950 | $510.4M | 0.00% | |
| 34 | CATCATERPILLAR INC DEL | 6,470,251 | $490.5M | 0.00% | |
| 35 | —DREAM WORKS ANIMATION | 11,374,000 | $464.9M | 0.00% | |
| 36 | AZNASTRAZENECA | 15,365,950 | $463.9M | 0.00% | |
| 37 | CCCHEMOURS CO | 55,000 | $453.0M | 0.00% | |
| 38 | DEDEERE & CO | 5,451,419 | $441.8M | 0.00% | |
| 39 | ALKALASKA AIRGROUP INC. | 7,538,700 | $439.4M | 0.00% | |
| 40 | QGENQIAGEN N.V. | 20,128,325 | $439.0M | 0.00% | |
| 41 | UPSUNITED PARCEL SVC INC. | 3,907,013 | $420.9M | 0.00% | |
| 42 | UNPUNION PACIFIC CORP. | 4,678,825 | $408.2M | 0.00% | |
| 43 | ATVIEURACTIVISION BLIZZARD | 10,121,825 | $401.1M | 0.00% | |
| 44 | JECUSDJACOBS ENGR GROUP DEL | 7,996,355 | $398.3M | 0.00% | |
| 45 | GLWCORNING INC | 19,217,700 | $393.6M | 0.00% | |
| 46 | PGRPROGRESSIVE CORP. | 11,738,275 | $393.2M | 0.00% | |
| 47 | SLBSCHLUMBERGER LTD | 4,699,108 | $371.6M | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 2,830,937 | $343.4M | 0.00% | |
| 49 | —ELLIE MAE | 3,713,250 | $340.3M | 0.00% | |
| 50 | CVSCVS HEALTH CORP | 3,527,170 | $337.7M | 0.00% | |
| 51 | JBLUJET BLUE AIRWAYS | 20,034,914 | $331.8M | 0.00% | |
| 52 | TRMBTRIMBLE NAVIGATION | 12,954,008 | $315.6M | 0.00% | |
| 53 | ORCLORACLE CORP. | 7,525,850 | $308.0M | 0.00% | |
| 54 | ILMNILLUMINA INC | 2,139,920 | $300.4M | 0.00% | |
| 55 | NKTREURNEKTAR THERAPEUTICS | 20,002,586 | $284.6M | 0.00% | |
| 56 | ETRAE TRADE FINANCIAL | 11,913,900 | $279.9M | 0.00% | |
| 57 | TRCOTRIBUNE MEDIA COMPANY | 6,975,970 | $273.3M | 0.00% | |
| 58 | —SHUTTERFLY | 5,507,132 | $256.7M | 0.00% | |
| 59 | ADIANALOG DEVICES | 4,349,145 | $246.3M | 0.00% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 6,629,000 | $242.0M | 0.00% | |
| 61 | ACMAECOM | 7,538,595 | $239.5M | 0.00% | |
| 62 | RBAGBPRITCHIE BROS AUCTION | 7,068,305 | $238.8M | 0.00% | |
| 63 | —YAHOO! INC. | 6,300,380 | $236.6M | 0.00% | |
| 64 | BABOEING CO. | 1,805,725 | $234.5M | 0.00% | |
| 65 | ASMLASML HOLDING NV | 2,350,256 | $233.2M | 0.00% | |
| 66 | TSLATESLA MOTORS | 1,083,115 | $229.9M | 0.00% | |
| 67 | ATENA10 NETWORKS | 35,000 | $226.0M | 0.00% | |
| 68 | —CREE INC. | 9,125,941 | $223.0M | 0.00% | |
| 69 | AG8AGILENT TECHNOLOGIES | 5,018,630 | $222.6M | 0.00% | |
| 70 | —PLANTRONICS INC NEW | 4,923,150 | $216.6M | 0.00% | |
| 71 | AMZNAMAZON.COM INC | 291,238 | $208.4M | 0.00% | |
| 72 | DFSEURDISCOVER FIN SVCS | 3,866,300 | $207.2M | 0.00% | |
| 73 | EBAEBAY INC. | 8,722,200 | $204.2M | 0.00% | |
| 74 | NUANEURNUANCE COMMUNICATIONS | 12,936,324 | $202.2M | 0.00% | |
| 75 | EOGEOG RESOURCES INC. | 2,414,000 | $201.4M | 0.00% | |
| 76 | USBUS BANCORP DEL | 4,983,100 | $201.0M | 0.00% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES | 6,874,777 | $200.0M | 0.00% | |
| 78 | RIGTRANSOCEAN LTD | 16,464,636 | $195.8M | 0.00% | |
| 79 | PXGBXPRAXAIR INC. | 1,704,370 | $191.6M | 0.00% | |
| 80 | CMETHE CME GROUP | 1,940,213 | $189.0M | 0.00% | |
| 81 | PKNPERKIN ELMER | 3,450,105 | $180.9M | 0.00% | |
| 82 | BBBYEURBED BATH & BEYOND INC. | 4,166,456 | $180.1M | 0.00% | |
| 83 | —NEUSTAR | 7,455,437 | $175.3M | 0.00% | |
| 84 | MRKMERCK & COMPANY | 2,967,700 | $171.0M | 0.00% | |
| 85 | —SPRINT CORP. | 36,561,800 | $165.6M | 0.00% | |
| 86 | NCLHNORWEGIAN CRUISE LINES | 4,116,600 | $164.0M | 0.00% | |
| 87 | PODDINSULET CORP. | 5,189,472 | $156.9M | 0.00% | |
| 88 | MKTXMARKETAXESS HLDGS INC. | 1,003,420 | $145.9M | 0.00% | |
| 89 | AMATAPPLIED MATERIALS | 6,034,255 | $144.6M | 0.00% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP. | 1,358,400 | $139.3M | 0.00% | |
| 91 | CSXCSX CORP. | 5,025,575 | $131.1M | 0.00% | |
| 92 | ROKROCKWELL AUTOMATION | 1,051,830 | $120.8M | 0.00% | |
| 93 | NTRSNORTHERN TRUST CORPORATION | 1,810,400 | $120.0M | 0.00% | |
| 94 | CWCURTISS WRIGHT | 1,380,900 | $116.3M | 0.00% | |
| 95 | EAELECTRONIC ARTS INC. | 1,504,375 | $114.0M | 0.00% | |
| 96 | RMBS*RAMBUS INC DEL COM | 9,180,972 | $110.9M | 0.00% | |
| 97 | —ABAXIS | 2,333,000 | $110.2M | 0.00% | |
| 98 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $108.8M | 0.00% | |
| 99 | ALKSALKERMES | 2,505,450 | $108.3M | 0.00% | |
| 100 | VMWEURVMWARE | 1,884,887 | $107.9M | 0.00% |
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