PRIMECAP MANAGEMENT CO/CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$135.2T
Holdings
300
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 7,627,400 | $301.3B | 0.22% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS | 2,554,120 | $300.7B | 0.22% | |
| 103 | ALCALCON INC | 4,785,181 | $296.9B | 0.22% | |
| 104 | TXTTEXTRON INC. | 5,509,660 | $292.2B | 0.22% | |
| 105 | NCLHNORWEGIAN CRUISE LINES | 5,419,425 | $290.6B | 0.21% | |
| 106 | MRKMERCK & COMPANY | 3,411,200 | $286.0B | 0.21% | |
| 107 | LINLINDE PLC EUR | 1,422,876 | $285.7B | 0.21% | |
| 108 | USBUS BANCORP DEL | 5,330,179 | $279.3B | 0.21% | |
| 109 | DSGDESCARTES SYS GRP INC | 7,211,500 | $266.5B | 0.20% | |
| 110 | PKNPERKIN ELMER | 2,714,940 | $261.6B | 0.19% | |
| 111 | CHGGCHEGG INC | 6,746,090 | $260.3B | 0.19% | |
| 112 | —MICRO FOCUS INTL PLC ADR | 9,772,574 | $255.9B | 0.19% | |
| 113 | —SHUTTERFLY | 4,939,582 | $249.7B | 0.18% | |
| 114 | MKTXMARKETAXESS HLDGS INC. | 705,320 | $226.7B | 0.17% | |
| 115 | AMATAPPLIED MATERIALS | 5,014,935 | $225.2B | 0.17% | |
| 116 | SSYSSTRATASYS LTD | 7,515,200 | $220.7B | 0.16% | |
| 117 | PGRPROGRESSIVE CORP. | 2,727,200 | $218.0B | 0.16% | |
| 118 | —SPRINT CORP. | 32,066,400 | $210.7B | 0.16% | |
| 119 | EXASEXACT SCIENCES CORP | 1,783,100 | $210.5B | 0.16% | |
| 120 | VMWEURVMWARE | 1,240,320 | $207.4B | 0.15% | |
| 121 | PROPROS HOLDINGS INC. | 3,246,000 | $205.3B | 0.15% | |
| 122 | EOGEOG RESOURCES INC. | 2,172,296 | $202.4B | 0.15% | |
| 123 | RJFRAYMOND JAMES FINANCIAL, INC. | 2,159,350 | $182.6B | 0.14% | |
| 124 | ENQENTEGRIS INC | 4,779,441 | $178.4B | 0.13% | |
| 125 | DDDUPONT DE NEMOURS INC | 2,316,739 | $173.9B | 0.13% | |
| 126 | CWCURTISS WRIGHT | 1,341,200 | $170.5B | 0.13% | |
| 127 | T7DTRANSDIGM GROUP | 345,244 | $167.0B | 0.12% | |
| 128 | AAPLAPPLE INC | 842,800 | $166.8B | 0.12% | |
| 129 | —PLANTRONICS INC NEW | 4,485,550 | $166.1B | 0.12% | |
| 130 | GDGENERAL DYNAMICS CORP | 869,990 | $158.2B | 0.12% | |
| 131 | DXCDXC TECHNOLOGIES CO | 2,814,993 | $155.2B | 0.11% | |
| 132 | MGMMGM RESORTS INTL | 5,347,700 | $152.8B | 0.11% | |
| 133 | MARMARRIOTT INTERNATIONAL | 1,065,196 | $149.4B | 0.11% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP. | 1,116,162 | $145.3B | 0.11% | |
| 135 | NUANEURNUANCE COMMUNICATIONS | 8,758,483 | $139.9B | 0.10% | |
| 136 | —EPIZYME | 10,256,201 | $128.7B | 0.10% | |
| 137 | JBLJABIL CIRCUIT | 3,893,900 | $123.0B | 0.09% | |
| 138 | ONCBEIGENE LTD ADR | 928,839 | $115.1B | 0.09% | |
| 139 | IMAIMAX CORP. | 5,694,300 | $115.0B | 0.09% | |
| 140 | CRMSALESFORCE.COM | 740,860 | $112.4B | 0.08% | |
| 141 | MXLMAXLINEAR INC | 4,772,722 | $111.9B | 0.08% | |
| 142 | DOWDOW INC. | 2,198,344 | $108.4B | 0.08% | |
| 143 | IEXIDEX CORP | 590,300 | $101.6B | 0.08% | |
| 144 | EAELECTRONIC ARTS INC. | 989,825 | $100.2B | 0.07% | |
| 145 | EWEDWARDS LIFE | 535,000 | $98.8B | 0.07% | |
| 146 | ULTAULTA BEAUTY INC. | 281,400 | $97.6B | 0.07% | |
| 147 | TERTERADYNE | 2,026,152 | $97.1B | 0.07% | |
| 148 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,126,000 | $95.8B | 0.07% | |
| 149 | CSXCSX CORP. | 1,194,200 | $92.4B | 0.07% | |
| 150 | ARNAEURARENA PHARMACEUTICALS | 1,525,200 | $89.4B | 0.07% | |
| 151 | CBOECBOE GLOBAL MARKETS | 825,100 | $85.5B | 0.06% | |
| 152 | SNYSANOFI | 1,920,700 | $83.1B | 0.06% | |
| 153 | FLBFLUIDIGM CORP. | 6,579,343 | $81.1B | 0.06% | |
| 154 | CTRACABOT OIL & GAS CORP | 3,507,854 | $80.5B | 0.06% | |
| 155 | SLBSCHLUMBERGER LTD | 1,982,328 | $78.8B | 0.06% | |
| 156 | HUBSHUBSPOT INC | 456,050 | $77.8B | 0.06% | |
| 157 | QSRRESTAURANT BRANDS INTL | 1,072,400 | $74.6B | 0.06% | |
| 158 | CMCSACOMCAST CORP CABLE | 1,693,900 | $71.6B | 0.05% | |
| 159 | CPRICAPRI HOLDINGS LIMITED | 2,056,891 | $71.3B | 0.05% | |
| 160 | FMFFORMFACTOR INC | 4,537,818 | $71.1B | 0.05% | |
| 161 | NWLNEWELL BRANDS INC | 4,461,960 | $68.8B | 0.05% | |
| 162 | CTVACORTEVA INC | 2,316,637 | $68.5B | 0.05% | |
| 163 | HLTHILTON WORLDWIDE HOLDINGS | 689,165 | $67.4B | 0.05% | |
| 164 | WATWATERS CORP | 310,327 | $66.8B | 0.05% | |
| 165 | NMIHNMI HOLDINGS INC. | 2,268,449 | $64.4B | 0.05% | |
| 166 | CHTRCHARTER COMMUNICATIONS | 162,200 | $64.1B | 0.05% | |
| 167 | CERSCERUS CORP | 11,300,000 | $63.5B | 0.05% | |
| 168 | FAROFARO TECHNOLOGIES INC. | 1,196,578 | $62.9B | 0.05% | |
| 169 | NNBRNN INC | 6,352,900 | $62.0B | 0.05% | |
| 170 | —BEIGENE LTD | 6,350,100 | $61.0B | 0.05% | |
| 171 | CRLCHARLES RIVER LAB | 395,000 | $56.0B | 0.04% | |
| 172 | TSNTYSON FOODS | 681,500 | $55.0B | 0.04% | |
| 173 | LYFTLYFT INC-A | 830,800 | $54.6B | 0.04% | |
| 174 | PNRPENTAIR PLC | 1,466,500 | $54.6B | 0.04% | |
| 175 | VFCV F CORP | 585,000 | $51.1B | 0.04% | |
| 176 | LVSLAS VEGAS SANDS CORP. | 857,300 | $50.7B | 0.04% | |
| 177 | ROKROCKWELL AUTOMATION | 308,665 | $50.6B | 0.04% | |
| 178 | TRCOTRIBUNE MEDIA COMPANY | 1,091,930 | $50.5B | 0.04% | |
| 179 | WDCWESTERN DIGITAL CORP | 1,044,636 | $49.7B | 0.04% | |
| 180 | NUVAGBPNUVASIVE INC. | 814,500 | $47.7B | 0.04% | |
| 181 | NBL2EURNOBLE ENERGY INC. | 2,083,747 | $46.7B | 0.03% | |
| 182 | ALTREURALTAIR ENGINEERING | 1,153,600 | $46.6B | 0.03% | |
| 183 | SYKSTRYKER CORP. | 225,500 | $46.4B | 0.03% | |
| 184 | GILGILDAN ACTIVEWEAR | 1,196,500 | $46.3B | 0.03% | |
| 185 | —2U INC | 1,204,800 | $45.3B | 0.03% | |
| 186 | SCOR1EURCOMSCORE | 8,749,357 | $45.1B | 0.03% | |
| 187 | NSCNORFOLK SOUTHERN | 225,000 | $44.8B | 0.03% | |
| 188 | ACLSAXCELIS TECHNOLOGIES | 2,947,300 | $44.4B | 0.03% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 13,431,075 | $42.4B | 0.03% | |
| 190 | PANWPALO ALTO NETWORKS INC. | 205,550 | $41.9B | 0.03% | |
| 191 | PRSPPERSPECTA INC. | 1,663,954 | $39.0B | 0.03% | |
| 192 | —MOMENTA PHARMACEUTICALS | 3,085,900 | $38.4B | 0.03% | |
| 193 | DELLDELL TECHNOLOGIES | 755,154 | $38.4B | 0.03% | |
| 194 | NOKNOKIA CORP SPONSORED ADR | 7,228,800 | $36.2B | 0.03% | |
| 195 | NVTNVENT ELECTRIC PLC | 1,393,700 | $34.5B | 0.03% | |
| 196 | LIVNLIVANOVA PLC | 475,220 | $34.2B | 0.03% | |
| 197 | RYAAYRYANAIR | 528,600 | $33.9B | 0.03% | |
| 198 | TMUST-MOBILE US INC. | 451,900 | $33.5B | 0.02% | |
| 199 | LGF/BEURLIONS GATE ENT CL-B | 2,816,500 | $32.7B | 0.02% | |
| 200 | AXONAXON ENTERPRISE INC | 495,000 | $31.8B | 0.02% |