PRIMECAP MANAGEMENT CO/CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$100.2B
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NCI BUILDING SYSTEMS | 660,000 | $9.6M | 0.01% | |
| 202 | GEFGREIF CL A | 190,400 | $9.4M | 0.01% | |
| 203 | —ESTERLINE TECHNOLOGIES | 113,331 | $8.6M | 0.01% | |
| 204 | —CRAY INC | 341,150 | $8.0M | 0.01% | |
| 205 | MATXMATSON INC. | 199,761 | $8.0M | 0.01% | |
| 206 | —PENNEY J C INC | 849,800 | $7.8M | 0.01% | |
| 207 | CBCHUBB LIMITED | 60,411 | $7.6M | 0.01% | |
| 208 | —DHX MEDIA CL B | 1,365,400 | $7.2M | 0.01% | |
| 209 | MATVSCHWEITZER-MAUDUIT | 180,000 | $6.9M | 0.01% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES | 84,100 | $6.8M | 0.01% | |
| 211 | —TASER INTERNATIONAL INC | 235,000 | $6.7M | 0.01% | |
| 212 | CBTCABOT CORP | 125,000 | $6.6M | 0.01% | |
| 213 | PENPENUMBRA | 79,100 | $6.0M | 0.01% | |
| 214 | —MOBILEYE N.V. | 139,031 | $5.9M | 0.01% | |
| 215 | CCKCROWN HOLDINGS INC. | 102,000 | $5.8M | 0.01% | |
| 216 | PJXPETRO BRASIL ADR Pref A | 681,600 | $5.7M | 0.01% | |
| 217 | MAMASTERCARD INC CL A | 54,100 | $5.5M | 0.01% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 41,500 | $5.5M | 0.01% | |
| 219 | KELKELLOGG CO. | 70,000 | $5.4M | 0.01% | |
| 220 | IRBTQIROBOT CORP | 120,000 | $5.3M | 0.01% | |
| 221 | —MARRONE BIO INNOVATIONS | 2,921,000 | $5.0M | 0.01% | |
| 222 | BIIBBIOGEN INC. | 15,693,905 | $4.9M | 0.00% | |
| 223 | T7DTRANSDIGM GROUP | 15,700 | $4.5M | 0.00% | |
| 224 | LLYLILLY ELI & CO | 56,449,048 | $4.5M | 0.00% | |
| 225 | AMGNAMGEN INC. | 26,560,551 | $4.4M | 0.00% | |
| 226 | CRICARTER'S | 48,270 | $4.2M | 0.00% | |
| 227 | PBRPETROLEO BRASILEIRO ADR | 421,100 | $3.9M | 0.00% | |
| 228 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 141,600 | $3.7M | 0.00% | |
| 229 | —CHICAGO BRIDGE & IRON | 120,000 | $3.4M | 0.00% | |
| 230 | TXNTEXAS INSTRS. INC. | 47,293,276 | $3.3M | 0.00% | |
| 231 | MSFTMICROSOFT CORP. | 56,519,174 | $3.3M | 0.00% | |
| 232 | —NIMBLE STORAGE | 362,500 | $3.2M | 0.00% | |
| 233 | —BROCADE COMM SYS | 334,747 | $3.1M | 0.00% | |
| 234 | ADBEADOBE SYS INC | 28,083,724 | $3.0M | 0.00% | |
| 235 | LUVSOUTHWEST AIRLS CO | 72,441,062 | $2.8M | 0.00% | |
| 236 | FDXFEDEX CORP | 15,827,070 | $2.8M | 0.00% | |
| 237 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.6M | 0.00% | |
| 238 | CMACOMERICA | 53,500 | $2.5M | 0.00% | |
| 239 | —ROCHE HOLDING AG-CHF | 9,982,115 | $2.5M | 0.00% | |
| 240 | XPROFRANK'S INTERNATIONAL | 180,800 | $2.4M | 0.00% | |
| 241 | GEF/BGREIF CL B | 37,000 | $2.2M | 0.00% | |
| 242 | —REX ENERGY CORP | 3,645,000 | $2.1M | 0.00% | |
| 243 | VLRSCONTROLADORA VUELA COMPANIA DE | 122,000 | $2.1M | 0.00% | |
| 244 | —ALPHABET INC CLASS A | 2,439,888 | $2.0M | 0.00% | |
| 245 | —FRANCESCA'S HOLDINGS | 125,300 | $1.9M | 0.00% | |
| 246 | AANUSDAARON'S INC | 74,000 | $1.9M | 0.00% | |
| 247 | —ALPHABET INC CLASS C | 2,413,345 | $1.9M | 0.00% | |
| 248 | ADVMCHFADVERUM BIOTECHNOLOGIES | 426,300 | $1.8M | 0.00% | |
| 249 | NVDANVIDIA CORP. | 25,255,555 | $1.7M | 0.00% | |
| 250 | SCHWSCHWAB CHARLES CORP | 52,657,350 | $1.7M | 0.00% | |
| 251 | BABAALIBABA GROUP HOLDING | 15,378,905 | $1.6M | 0.00% | |
| 252 | NVSNNOVARTIS AG ADR | 20,557,433 | $1.6M | 0.00% | |
| 253 | AALAMERICAN AIRLINES GROUP | 44,295,226 | $1.6M | 0.00% | |
| 254 | JPMJPMORGAN CHASE & CO. | 23,463,307 | $1.6M | 0.00% | |
| 255 | NTAPNETAPP INC. | 41,794,351 | $1.5M | 0.00% | |
| 256 | SONYSONY CORP ADR NEW | 44,363,650 | $1.5M | 0.00% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE | 56,061,655 | $1.3M | 0.00% | |
| 258 | —CABELA'S | 23,000 | $1.3M | 0.00% | |
| 259 | MDTMEDTRONIC PLC | 14,482,669 | $1.3M | 0.00% | |
| 260 | CERNCHFCERNER CORP | 20,000 | $1.2M | 0.00% | |
| 261 | —ENSCO PLC | 143,340 | $1.2M | 0.00% | |
| 262 | ACAIR CANADA CL A | 150,100 | $1.2M | 0.00% | |
| 263 | INTCINTEL CORP | 31,432,144 | $1.2M | 0.00% | |
| 264 | EADSFAIRBUS GROUP | 19,297,848 | $1.2M | 0.00% | |
| 265 | QCOMQUALCOMM INCORP. | 16,980,554 | $1.2M | 0.00% | |
| 266 | MCDMCDONALDS CORP. | 10,000 | $1.2M | 0.00% | |
| 267 | —MONSANTO CO. | 11,172,833 | $1.1M | 0.00% | |
| 268 | —DEXTERA SURGICAL INC | 601,350 | $1.1M | 0.00% | |
| 269 | LBEURL BRANDS INC. | 15,755,136 | $1.1M | 0.00% | |
| 270 | MUMICRON TECHNOLOGY INC | 62,133,100 | $1.1M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 21,760,205 | $1.1M | 0.00% | |
| 272 | UALUNITED CONTL HLDGS INC | 19,842,651 | $1.0M | 0.00% | |
| 273 | KMXCARMAX INC. | 18,799,750 | $1.0M | 0.00% |
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