PRIMECAP MANAGEMENT CO/CA/ Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$134.9T
Holdings
292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 21,599,112 | $5.3T | 3.90% | |
| 2 | LLYLILLY ELI & CO | 55,102,514 | $4.7T | 3.49% | |
| 3 | BIIBBIOGEN INC. | 14,921,936 | $4.3T | 3.21% | |
| 4 | MSFTMICROSOFT CORP. | 41,197,453 | $4.1T | 3.01% | |
| 5 | AMGNAMGEN INC. | 21,173,744 | $3.9T | 2.90% | |
| 6 | TXNTEXAS INSTRS. INC. | 34,222,717 | $3.8T | 2.80% | |
| 7 | LUVSOUTHWEST AIRLS CO | 73,714,331 | $3.8T | 2.78% | |
| 8 | FDXFEDEX CORP | 15,200,352 | $3.5T | 2.56% | |
| 9 | NTAPNETAPP INC. | 39,426,439 | $3.1T | 2.30% | |
| 10 | MUMICRON TECHNOLOGY INC | 58,170,535 | $3.1T | 2.26% | |
| 11 | BABAALIBABA GROUP HOLDING | 15,235,313 | $2.8T | 2.10% | |
| 12 | UALUNITED CONTL HLDGS INC | 38,264,989 | $2.7T | 1.98% | |
| 13 | NVDANVIDIA CORP. | 11,093,844 | $2.6T | 1.95% | |
| 14 | —ALPHABET INC CLASS A | 2,291,037 | $2.6T | 1.92% | |
| 15 | —ALPHABET INC CLASS C | 2,244,214 | $2.5T | 1.86% | |
| 16 | JPMJPMORGAN CHASE & CO. | 23,264,270 | $2.4T | 1.80% | |
| 17 | AALAMERICAN AIRLINES GROUP | 59,279,814 | $2.3T | 1.67% | |
| 18 | SONYSONY CORP ADR NEW | 43,511,115 | $2.2T | 1.65% | |
| 19 | EADSFAIRBUS SE | 18,689,628 | $2.2T | 1.62% | |
| 20 | AZNASTRAZENECA | 53,035,273 | $1.9T | 1.38% | |
| 21 | —ROCHE HOLDING AG-CHF | 8,183,188 | $1.8T | 1.35% | |
| 22 | NVSNNOVARTIS AG ADR | 22,131,158 | $1.7T | 1.24% | |
| 23 | SCHWSCHWAB CHARLES CORP | 32,114,385 | $1.6T | 1.22% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 44,807,141 | $1.5T | 1.09% | |
| 25 | ABMDEURABIOMED INC. | 3,561,940 | $1.5T | 1.08% | |
| 26 | WFCWELLS FARGO & CO. | 26,175,089 | $1.5T | 1.08% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE | 97,328,360 | $1.4T | 1.05% | |
| 28 | 7HPHP INC. | 62,529,319 | $1.4T | 1.05% | |
| 29 | DALDELTA AIR LINES DEL | 28,207,370 | $1.4T | 1.04% | |
| 30 | BMRNBIOMARIN PHARMA | 14,240,789 | $1.3T | 0.99% | |
| 31 | CATCATERPILLAR INC DEL | 9,451,164 | $1.3T | 0.95% | |
| 32 | KLACKLA-TENCOR CORP. | 12,389,736 | $1.3T | 0.94% | |
| 33 | QCOMQUALCOMM INCORP. | 21,732,465 | $1.2T | 0.90% | |
| 34 | INTCINTEL CORP | 24,529,322 | $1.2T | 0.90% | |
| 35 | CCLCARNIVAL CORP | 20,531,837 | $1.2T | 0.87% | |
| 36 | NISIEMENS | 8,650,881 | $1.1T | 0.85% | |
| 37 | CSCOCISCO SYSTEMS INC | 25,844,211 | $1.1T | 0.82% | |
| 38 | ROSTROSS STORES INC | 12,507,179 | $1.1T | 0.79% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 5,087,754 | $1.1T | 0.78% | |
| 40 | INTUINTUIT INC | 5,033,856 | $1.0T | 0.76% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 20,902,922 | $1.0T | 0.76% | |
| 42 | ERICERICSSON | 131,597,906 | $1.0T | 0.75% | |
| 43 | RCLROYAL CARIBBEAN | 9,683,211 | $1.0T | 0.74% | |
| 44 | BMYBRISTOL-MYERS SQUIBB | 18,043,794 | $998.5B | 0.74% | |
| 45 | SGENEURSEATTLE GENETICS | 14,474,000 | $960.9B | 0.71% | |
| 46 | ALKSALKERMES | 23,336,493 | $960.5B | 0.71% | |
| 47 | KMXCARMAX INC. | 12,518,148 | $912.2B | 0.68% | |
| 48 | ABTABBOTT LABORATORIES | 14,411,590 | $879.0B | 0.65% | |
| 49 | DFSEURDISCOVER FIN SVCS | 12,223,896 | $860.7B | 0.64% | |
| 50 | MATMATTEL INC | 50,287,600 | $825.7B | 0.61% | |
| 51 | WHRWHIRLPOOL CP | 5,619,238 | $821.7B | 0.61% | |
| 52 | FLEXFLEX LTD | 57,341,429 | $809.1B | 0.60% | |
| 53 | MRSHMARSH & MCLENNAN COS. | 9,760,286 | $800.1B | 0.59% | |
| 54 | TJXTJX COS INC NEW | 8,376,524 | $797.3B | 0.59% | |
| 55 | ETRAE TRADE FINANCIAL | 12,877,525 | $787.6B | 0.58% | |
| 56 | LBEURL BRANDS INC. | 19,411,942 | $715.9B | 0.53% | |
| 57 | DEDEERE & CO | 5,105,121 | $713.7B | 0.53% | |
| 58 | BBBLACKBERRY LTD | 73,526,672 | $709.5B | 0.53% | |
| 59 | SPLKCHFSPLUNK | 7,102,198 | $703.9B | 0.52% | |
| 60 | MDTMEDTRONIC PLC | 8,162,952 | $698.8B | 0.52% | |
| 61 | ATVIEURACTIVISION BLIZZARD | 8,548,475 | $652.4B | 0.48% | |
| 62 | VVISA | 4,656,639 | $616.8B | 0.46% | |
| 63 | —QIAGEN N.V. | 16,179,961 | $585.1B | 0.43% | |
| 64 | JECUSDJACOBS ENGR GROUP DEL | 8,306,997 | $527.4B | 0.39% | |
| 65 | AMZNAMAZON.COM INC | 308,478 | $524.4B | 0.39% | |
| 66 | DISDISNEY WALT CO. | 4,765,034 | $499.4B | 0.37% | |
| 67 | ADIANALOG DEVICES | 5,179,055 | $496.8B | 0.37% | |
| 68 | ACMAECOM | 15,024,381 | $496.3B | 0.37% | |
| 69 | BACBANKAMERICA CORP NEW | 17,528,327 | $494.1B | 0.37% | |
| 70 | GLWCORNING INC | 16,293,223 | $448.2B | 0.33% | |
| 71 | —SHUTTERFLY | 4,933,482 | $444.2B | 0.33% | |
| 72 | HONHONEYWELL INTL. INC. | 3,051,195 | $439.5B | 0.33% | |
| 73 | JBLUJET BLUE AIRWAYS | 22,846,925 | $433.6B | 0.32% | |
| 74 | AABAUSDALTABA INC. | 5,850,530 | $428.3B | 0.32% | |
| 75 | PODDINSULET CORP. | 4,953,472 | $424.5B | 0.31% | |
| 76 | TRVCCITIGROUP INC. | 6,291,141 | $421.0B | 0.31% | |
| 77 | BABOEING CO. | 1,188,579 | $398.8B | 0.30% | |
| 78 | DXCDXC TECHNOLOGIES CO | 4,911,861 | $395.9B | 0.29% | |
| 79 | UPSUNITED PARCEL SVC INC. | 3,691,839 | $392.2B | 0.29% | |
| 80 | TSLATESLA INC. | 1,095,115 | $375.6B | 0.28% | |
| 81 | —PLANTRONICS INC NEW | 4,860,702 | $370.6B | 0.27% | |
| 82 | UNPUNION PACIFIC CORP. | 2,584,387 | $366.2B | 0.27% | |
| 83 | ALKALASKA AIRGROUP INC. | 6,001,307 | $362.4B | 0.27% | |
| 84 | ORCLORACLE CORP. | 8,129,917 | $358.2B | 0.27% | |
| 85 | —CREE INC. | 8,415,489 | $349.8B | 0.26% | |
| 86 | EBAEBAY INC. | 9,418,045 | $341.5B | 0.25% | |
| 87 | NTRSNORTHERN TRUST CORP | 3,280,367 | $337.5B | 0.25% | |
| 88 | PYPLPAYPAL HOLDINGS INC | 3,990,840 | $332.3B | 0.25% | |
| 89 | CMETHE CME GROUP | 2,018,343 | $330.8B | 0.25% | |
| 90 | ASMLASML HOLDING NV | 1,621,131 | $320.9B | 0.24% | |
| 91 | TRMBTRIMBLE INC | 9,660,413 | $317.2B | 0.24% | |
| 92 | ILMNILLUMINA INC | 1,126,843 | $314.7B | 0.23% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES | 5,197,895 | $306.8B | 0.23% | |
| 94 | TXTTEXTRON INC. | 4,632,018 | $305.3B | 0.23% | |
| 95 | —ELLIE MAE | 2,891,345 | $300.2B | 0.22% | |
| 96 | IRBTQIROBOT CORP | 3,861,000 | $292.5B | 0.22% | |
| 97 | AG8AGILENT TECHNOLOGIES | 4,711,550 | $291.4B | 0.22% | |
| 98 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $290.3B | 0.22% | |
| 99 | XNCRXENCOR | 7,566,943 | $280.1B | 0.21% | |
| 100 | CHGGCHEGG INC | 9,799,490 | $272.3B | 0.20% |
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