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 |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION | 727,375 | $120.9M | 0.00% | |
| 102 | CSXCSX CORP. | 1,782,200 | $113.7M | 0.00% | |
| 103 | NWLNEWELL BRANDS INC | 3,972,460 | $102.5M | 0.00% | |
| 104 | —CBS CORPORATION | 1,800,057 | $101.2M | 0.00% | |
| 105 | CRMSALESFORCE.COM | 729,360 | $99.5M | 0.00% | |
| 106 | JBLJABIL CIRCUIT | 3,589,112 | $99.3M | 0.00% | |
| 107 | MARMARRIOTT INTERNATIONAL | 773,346 | $97.9M | 0.00% | |
| 108 | IEXIDEX CORP | 706,690 | $96.4M | 0.00% | |
| 109 | FAROFARO TECHNOLOGIES INC. | 1,770,000 | $96.2M | 0.00% | |
| 110 | CMCSACOMCAST CORP CABLE | 2,887,000 | $94.7M | 0.00% | |
| 111 | NBL2EURNOBLE ENERGY INC. | 2,243,947 | $79.2M | 0.00% | |
| 112 | SNYSANOFI | 1,956,000 | $78.3M | 0.00% | |
| 113 | EWEDWARDS LIFE | 535,000 | $77.9M | 0.00% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP. | 587,400 | $73.4M | 0.00% | |
| 115 | TERTERADYNE | 1,845,012 | $70.2M | 0.00% | |
| 116 | PROPROS HOLDINGS INC. | 1,910,491 | $69.9M | 0.00% | |
| 117 | T7DTRANSDIGM GROUP | 200,300 | $69.1M | 0.00% | |
| 118 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $68.7M | 0.00% | |
| 119 | CERSCERUS CORP | 10,300,000 | $68.7M | 0.00% | |
| 120 | HLTHILTON WORLDWIDE HOLDINGS | 859,365 | $68.0M | 0.00% | |
| 121 | CTRACABOT OIL & GAS CORP | 2,817,250 | $67.1M | 0.00% | |
| 122 | NNBRNN INC | 3,527,900 | $66.7M | 0.00% | |
| 123 | SWN1EURSOUTHWESTERN ENERGY CO | 12,427,125 | $65.9M | 0.00% | |
| 124 | ULTAULTA BEAUTY INC. | 280,800 | $65.6M | 0.00% | |
| 125 | JNJJOHNSON & JOHNSON | 535,700 | $65.0M | 0.00% | |
| 126 | RMBS*RAMBUS INC DEL COM | 5,070,894 | $63.6M | 0.00% | |
| 127 | WATWATERS CORP | 327,727 | $63.4M | 0.00% | |
| 128 | HUBSHUBSPOT INC | 496,050 | $62.2M | 0.00% | |
| 129 | FMFFORMFACTOR INC | 4,666,018 | $62.1M | 0.00% | |
| 130 | PNRPENTAIR PLC | 1,467,350 | $61.7M | 0.00% | |
| 131 | LVSLAS VEGAS SANDS CORP. | 790,500 | $60.4M | 0.00% | |
| 132 | RYAAYRYANAIR | 519,000 | $59.3M | 0.00% | |
| 133 | —MOMENTA PHARMACEUTICALS | 2,888,100 | $59.1M | 0.00% | |
| 134 | MAMASTERCARD INC CL A | 299,824 | $58.9M | 0.00% | |
| 135 | QSRRESTAURANT BRANDS INTL | 964,800 | $58.2M | 0.00% | |
| 136 | ACLSAXCELIS TECHNOLOGIES | 2,908,700 | $57.6M | 0.00% | |
| 137 | WDCWESTERN DIGITAL CORP | 721,926 | $55.9M | 0.00% | |
| 138 | —TRONC INC | 3,050,356 | $52.7M | 0.00% | |
| 139 | —SERVICESOURCE | 13,287,533 | $52.4M | 0.00% | |
| 140 | AXPAMERICAN EXPRESS CO. | 516,900 | $50.7M | 0.00% | |
| 141 | PRSPPERSPECTA INC. | 2,453,912 | $50.4M | 0.00% | |
| 142 | VFCV F CORP | 610,000 | $49.7M | 0.00% | |
| 143 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $49.2M | 0.00% | |
| 144 | TRVTRAVELERS COMPANIES INC. | 399,775 | $48.9M | 0.00% | |
| 145 | CHTRCHARTER COMMUNICATIONS | 163,300 | $47.9M | 0.00% | |
| 146 | CRLCHARLES RIVER LAB | 424,100 | $47.6M | 0.00% | |
| 147 | NUVAGBPNUVASIVE INC. | 835,100 | $43.5M | 0.00% | |
| 148 | MXLMAXLINEAR INC | 2,752,862 | $42.9M | 0.00% | |
| 149 | TMUST-MOBILE US INC. | 715,700 | $42.8M | 0.00% | |
| 150 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,047,435 | $42.2M | 0.00% | |
| 151 | GILGILDAN ACTIVEWEAR | 1,484,500 | $41.8M | 0.00% | |
| 152 | NSCNORFOLK SOUTHERN | 275,000 | $41.5M | 0.00% | |
| 153 | SYKSTRYKER CORP. | 225,500 | $38.1M | 0.00% | |
| 154 | IMGNEURIMMUNOGEN | 3,823,300 | $37.2M | 0.00% | |
| 155 | —DEXTERA SURGICAL INC | 600,450 | $37.0M | 0.00% | |
| 156 | NVTNVENT ELECTRIC PLC | 1,467,390 | $36.8M | 0.00% | |
| 157 | —ASCENA RETAIL GROUP | 9,163,000 | $36.5M | 0.00% | |
| 158 | AXONAXON ENTERPRISE INC | 572,000 | $36.1M | 0.00% | |
| 159 | TSNTYSON FOODS | 515,000 | $35.5M | 0.00% | |
| 160 | NMIHNMI HOLDINGS INC. | 2,174,049 | $35.4M | 0.00% | |
| 161 | ALTREURALTAIR ENGINEERING | 1,012,400 | $34.6M | 0.00% | |
| 162 | FLBFLUIDIGM CORP. | 5,792,043 | $34.5M | 0.00% | |
| 163 | GDGENERAL DYNAMICS CORP | 172,000 | $32.1M | 0.00% | |
| 164 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4M | 0.00% | |
| 165 | ODFLOLD DOMINION FREIGHT LINES | 203,000 | $30.2M | 0.00% | |
| 166 | HANHAWAIIAN HOLDINGS INC. | 831,500 | $29.9M | 0.00% | |
| 167 | MOALTRIA GROUP INC. | 525,404 | $29.8M | 0.00% | |
| 168 | I9DNARBUTUS BIOPHARMA CORP | 4,000,400 | $29.2M | 0.00% | |
| 169 | NOVEURNATIONAL OILWELL VARCO | 653,566 | $28.4M | 0.00% | |
| 170 | EP3ORASURE TECHNOLOGIES | 1,494,000 | $24.6M | 0.00% | |
| 171 | BBBYEURBED BATH & BEYOND INC. | 1,214,581 | $24.2M | 0.00% | |
| 172 | NFLXNETFLIX | 61,750 | $24.2M | 0.00% | |
| 173 | CECELANESE CORP | 210,950 | $23.4M | 0.00% | |
| 174 | OSISOSI SYSTEMS | 301,900 | $23.3M | 0.00% | |
| 175 | SAVESPIRIT AIRLINES | 627,421 | $22.8M | 0.00% | |
| 176 | —DHX MEDIA LTD | 10,761,000 | $22.4M | 0.00% | |
| 177 | METAFACEBOOK INC. | 113,700 | $22.1M | 0.00% | |
| 178 | XEJACCURAY INC. | 5,324,500 | $21.8M | 0.00% | |
| 179 | PEPPEPSICO INC | 200,000 | $21.8M | 0.00% | |
| 180 | —ENTERCOM COMMS CORP | 2,867,838 | $21.7M | 0.00% | |
| 181 | TPDTEMPUR SEALY | 450,500 | $21.6M | 0.00% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $20.2M | 0.00% | |
| 183 | —MINDBODY INC | 496,377 | $19.2M | 0.00% | |
| 184 | —PFENEX INC | 3,308,400 | $17.9M | 0.00% | |
| 185 | BOOTBOOT BARN HOLDINGS | 800,000 | $16.6M | 0.00% | |
| 186 | RRCRANGE RESOURCES | 955,000 | $16.0M | 0.00% | |
| 187 | CUCAAVIS BUDGET GROUP | 480,000 | $15.6M | 0.00% | |
| 188 | —SAFRAN | 125,000 | $15.2M | 0.00% | |
| 189 | —REX ENERGY CORP | 111,400 | $15.0M | 0.00% | |
| 190 | HRIHERC HOLDINGS INC | 258,440 | $14.6M | 0.00% | |
| 191 | S9QSPIRIT AEROSYSTEMS | 164,200 | $14.1M | 0.00% | |
| 192 | CVGWCALAVO GROWERS | 144,400 | $13.9M | 0.00% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 170,575 | $13.8M | 0.00% | |
| 194 | CNACNA FINL CORP | 300,900 | $13.7M | 0.00% | |
| 195 | CIR2USDCIRCOR CORP | 358,500 | $13.3M | 0.00% | |
| 196 | —ONCOMED PHARMACEUTICALS | 5,563,700 | $12.9M | 0.00% | |
| 197 | MCYMERCURY GENERAL CORP | 281,600 | $12.8M | 0.00% | |
| 198 | NTNXNUTANIX | 233,800 | $12.1M | 0.00% | |
| 199 | ADSKAUTODESK INC. | 86,000 | $11.3M | 0.00% | |
| 200 | DMRCDIGIMARC | 415,000 | $11.1M | 0.00% |