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 |
|---|---|---|---|---|---|
| 101 | BBBYEURBED BATH & BEYOND INC. | 4,166,456 | $180.1B | 0.19% | |
| 102 | —NEUSTAR | 7,455,437 | $175.3B | 0.19% | |
| 103 | MRKMERCK & COMPANY | 2,967,700 | $171.0B | 0.18% | |
| 104 | —SPRINT CORP. | 36,561,800 | $165.6B | 0.18% | |
| 105 | NCLHNORWEGIAN CRUISE LINES | 4,116,600 | $164.0B | 0.17% | |
| 106 | PODDINSULET CORP. | 5,189,472 | $156.9B | 0.17% | |
| 107 | MKTXMARKETAXESS HLDGS INC. | 1,003,420 | $145.9B | 0.16% | |
| 108 | AMATAPPLIED MATERIALS | 6,034,255 | $144.6B | 0.15% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP. | 1,358,400 | $139.3B | 0.15% | |
| 110 | CSXCSX CORP. | 5,025,575 | $131.1B | 0.14% | |
| 111 | ROKROCKWELL AUTOMATION | 1,051,830 | $120.8B | 0.13% | |
| 112 | NTRSNORTHERN TRUST CORPORATION | 1,810,400 | $120.0B | 0.13% | |
| 113 | CWCURTISS WRIGHT | 1,380,900 | $116.3B | 0.12% | |
| 114 | EAELECTRONIC ARTS INC. | 1,504,375 | $114.0B | 0.12% | |
| 115 | RMBS*RAMBUS INC DEL COM | 9,180,972 | $110.9B | 0.12% | |
| 116 | —ABAXIS | 2,333,000 | $110.2B | 0.12% | |
| 117 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $108.8B | 0.12% | |
| 118 | ALKSALKERMES | 2,505,450 | $108.3B | 0.12% | |
| 119 | VMWEURVMWARE | 1,884,887 | $107.9B | 0.11% | |
| 120 | —SAFRAN | 1,579,900 | $106.8B | 0.11% | |
| 121 | PNRPENTAIR PLC | 1,824,800 | $106.4B | 0.11% | |
| 122 | IEXIDEX CORP | 1,279,620 | $105.1B | 0.11% | |
| 123 | POT1EURPOTASH CORP SASK INC | 6,291,959 | $102.2B | 0.11% | |
| 124 | SCOR1EURCOMSCORE | 4,206,071 | $100.4B | 0.11% | |
| 125 | AAPLAPPLE INC | 1,036,000 | $99.0B | 0.11% | |
| 126 | XNCRXENCOR | 5,192,895 | $98.6B | 0.11% | |
| 127 | DSGDESCARTES SYS GRP INC | 4,894,990 | $93.4B | 0.10% | |
| 128 | SNYSANOFI | 2,218,107 | $92.8B | 0.10% | |
| 129 | SSYSSTRATASYS LTD | 3,994,800 | $91.4B | 0.10% | |
| 130 | CHRWCH ROBINSON WORLDWIDE | 1,230,254 | $91.3B | 0.10% | |
| 131 | WATWATERS CORP | 628,667 | $88.4B | 0.09% | |
| 132 | TSNTYSON FOODS | 1,306,100 | $87.2B | 0.09% | |
| 133 | NBL2EURNOBLE ENERGY INC. | 2,298,800 | $82.5B | 0.09% | |
| 134 | CRLCHARLES RIVER LAB | 970,660 | $80.0B | 0.09% | |
| 135 | —DOW CHEMICAL CO. | 1,591,125 | $79.1B | 0.08% | |
| 136 | GILGILDAN ACTIVEWEAR | 2,687,300 | $78.8B | 0.08% | |
| 137 | JBLJABIL CIRCUIT | 4,255,300 | $78.6B | 0.08% | |
| 138 | VFCV F CORP | 1,272,600 | $78.3B | 0.08% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 1,142,175 | $77.4B | 0.08% | |
| 140 | FMFFORMFACTOR INC | 8,583,018 | $77.2B | 0.08% | |
| 141 | —CEPHEID | 2,422,300 | $74.5B | 0.08% | |
| 142 | XOMEXXON MOBIL CORP. | 789,212 | $74.0B | 0.08% | |
| 143 | ENQENTEGRIS INC | 5,110,059 | $73.9B | 0.08% | |
| 144 | LOWLOWES COS INC | 915,900 | $72.5B | 0.08% | |
| 145 | SWN1EURSOUTHWESTERN ENERGY CO | 5,652,475 | $71.1B | 0.08% | |
| 146 | —LIONSGATE ENTERTAINMENT | 3,485,000 | $70.5B | 0.08% | |
| 147 | CTRACABOT OIL & GAS CORP | 2,707,400 | $69.7B | 0.07% | |
| 148 | —ASCENA RETAIL GROUP | 9,772,100 | $68.3B | 0.07% | |
| 149 | —EPIZYME | 6,516,327 | $66.7B | 0.07% | |
| 150 | FAROFARO TECHNOLOGIES INC. | 1,822,000 | $61.6B | 0.07% | |
| 151 | WDCWESTERN DIGITAL CORP | 1,292,824 | $61.1B | 0.07% | |
| 152 | ABBVABBVIE INC. | 979,845 | $60.7B | 0.06% | |
| 153 | RUBIEURTHE RUBICON PROJECT | 4,357,800 | $59.5B | 0.06% | |
| 154 | CHGGCHEGG INC | 11,228,128 | $56.1B | 0.06% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC. | 465,200 | $56.0B | 0.06% | |
| 156 | EWEDWARDS LIFE | 560,000 | $55.8B | 0.06% | |
| 157 | —HERTZ GLOBAL HLDS | 5,039,300 | $55.8B | 0.06% | |
| 158 | EXASEXACT SCIENCES CORP | 4,516,300 | $55.3B | 0.06% | |
| 159 | CECELANESE CORP | 827,300 | $54.1B | 0.06% | |
| 160 | MAMASTERCARD INC CL A | 606,300 | $53.4B | 0.06% | |
| 161 | —NOVADAQ TECHNOLOGIES INC. | 5,420,582 | $53.3B | 0.06% | |
| 162 | FFIVF5 NETWORKS INC | 460,150 | $52.4B | 0.06% | |
| 163 | —SERVICESOURCE | 12,898,236 | $52.0B | 0.06% | |
| 164 | NUVAGBPNUVASIVE INC. | 869,600 | $51.9B | 0.06% | |
| 165 | —FEI COMPANY | 478,462 | $51.1B | 0.05% | |
| 166 | —TRONC INC | 3,554,293 | $49.0B | 0.05% | |
| 167 | CERSCERUS CORP | 7,800,000 | $48.7B | 0.05% | |
| 168 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,115,985 | $48.4B | 0.05% | |
| 169 | PEPPEPSICO INC | 450,000 | $47.7B | 0.05% | |
| 170 | TERTERADYNE | 2,338,281 | $46.0B | 0.05% | |
| 171 | KEXKIRBY CORP. | 715,795 | $44.7B | 0.05% | |
| 172 | XEJACCURAY INC. | 8,523,000 | $44.2B | 0.05% | |
| 173 | NOVEURNATIONAL OILWELL VARCO | 1,308,395 | $44.0B | 0.05% | |
| 174 | SAVESPIRIT AIRLINES | 958,624 | $43.0B | 0.05% | |
| 175 | EXPDEXPEDITORS INTL OF WASH | 869,400 | $42.6B | 0.05% | |
| 176 | CHTRCHARTER COMMUNICATIONS | 170,201 | $38.9B | 0.04% | |
| 177 | FLBFLUIDIGM CORP. | 4,250,732 | $38.4B | 0.04% | |
| 178 | NWLNEWELL BRANDS INC | 778,060 | $37.8B | 0.04% | |
| 179 | ACLSAXCELIS TECHNOLOGIES | 13,874,200 | $37.3B | 0.04% | |
| 180 | GRMNGARMIN LIMITED | 855,500 | $36.3B | 0.04% | |
| 181 | SYKSTRYKER CORP. | 295,500 | $35.4B | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN | 414,862 | $35.3B | 0.04% | |
| 183 | —CRAY INC | 1,167,800 | $34.9B | 0.04% | |
| 184 | AXPAMERICAN EXPRESS CO. | 574,700 | $34.9B | 0.04% | |
| 185 | IMGNEURIMMUNOGEN | 10,113,629 | $31.1B | 0.03% | |
| 186 | —TUESDAY MORNING CORP. | 4,422,400 | $31.0B | 0.03% | |
| 187 | —DU PONT E.I. DE NEMOURS | 476,500 | $30.9B | 0.03% | |
| 188 | —TERRAVIA HLDGS INC | 11,712,184 | $30.7B | 0.03% | |
| 189 | —MOMENTA PHARMACEUTICALS | 2,738,900 | $29.6B | 0.03% | |
| 190 | —GUIDANCE SOFTWARE | 4,582,115 | $28.4B | 0.03% | |
| 191 | TRVTRAVELERS COMPANIES INC. | 237,000 | $28.2B | 0.03% | |
| 192 | CRMSALESFORCE.COM | 332,860 | $26.4B | 0.03% | |
| 193 | MCDMCDONALDS CORP. | 212,700 | $25.6B | 0.03% | |
| 194 | TXTTEXTRON INC. | 660,000 | $24.1B | 0.03% | |
| 195 | HANHAWAIIAN HOLDINGS INC. | 634,500 | $24.1B | 0.03% | |
| 196 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,046,500 | $23.6B | 0.03% | |
| 197 | CMCSACOMCAST CORP CABLE | 347,367 | $22.6B | 0.02% | |
| 198 | HUBSHUBSPOT INC | 515,000 | $22.4B | 0.02% | |
| 199 | —TYCO INTL LTD | 500,000 | $21.3B | 0.02% | |
| 200 | CIR2USDCIRCOR CORP | 371,700 | $21.2B | 0.02% |