PRIMECAP MANAGEMENT CO/CA/ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$120.8B
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC | 5,200,280 | $983.9M | 0.81% | |
| 2 | ROSTROSS STORES INC | 14,351,100 | $926.7M | 0.77% | |
| 3 | CSCOCISCO SYSTEMS INC | 27,541,890 | $926.2M | 0.77% | |
| 4 | BMRNBIOMARIN PHARMA | 9,638,644 | $897.1M | 0.74% | |
| 5 | TJXTJX COS INC NEW | 11,907,896 | $878.0M | 0.73% | |
| 6 | FLEXFLEX LTD | 52,808,386 | $875.0M | 0.72% | |
| 7 | MRSHMARSH & MCLENNAN COS. | 9,982,020 | $836.6M | 0.69% | |
| 8 | BBBLACKBERRY LTD | 74,350,445 | $831.2M | 0.69% | |
| 9 | LBEURL BRANDS INC. | 19,348,495 | $805.1M | 0.67% | |
| 10 | QCOMQUALCOMM INCORP. | 15,405,818 | $798.6M | 0.66% | |
| 11 | ABTABBOTT LABORATORIES | 14,705,543 | $784.7M | 0.65% | |
| 12 | VVISA | 7,357,031 | $774.3M | 0.64% | |
| 13 | —FRANCESCA'S HOLDINGS | 105,000 | $773.0M | 0.64% | |
| 14 | INTUINTUIT INC | 5,409,600 | $768.9M | 0.64% | |
| 15 | INTCINTEL CORP | 19,860,410 | $756.3M | 0.63% | |
| 16 | MDTMEDTRONIC PLC | 9,256,010 | $719.8M | 0.60% | |
| 17 | ABMDEURABIOMED INC. | 4,217,890 | $711.1M | 0.59% | |
| 18 | SGENEURSEATTLE GENETICS | 12,779,425 | $695.3M | 0.58% | |
| 19 | DEDEERE & CO | 5,521,619 | $693.5M | 0.57% | |
| 20 | ASIXADVANSIX INC | 17,320 | $688.0M | 0.57% | |
| 21 | ALKSALKERMES | 13,109,895 | $666.5M | 0.55% | |
| 22 | DFSEURDISCOVER FIN SVCS | 9,759,692 | $629.3M | 0.52% | |
| 23 | —DHX MEDIA CL B | 150,000 | $629.0M | 0.52% | |
| 24 | ATVIEURACTIVISION BLIZZARD | 8,940,850 | $576.8M | 0.48% | |
| 25 | MATMATTEL INC | 36,782,730 | $569.4M | 0.47% | |
| 26 | ETRAE TRADE FINANCIAL | 12,804,795 | $558.4M | 0.46% | |
| 27 | NKTREURNEKTAR THERAPEUTICS | 23,142,222 | $555.4M | 0.46% | |
| 28 | —QIAGEN N.V. | 17,071,544 | $537.8M | 0.45% | |
| 29 | GLWCORNING INC | 17,238,456 | $515.8M | 0.43% | |
| 30 | DISDISNEY WALT CO. | 5,158,649 | $508.5M | 0.42% | |
| 31 | ACMAECOM | 13,240,280 | $487.4M | 0.40% | |
| 32 | ERICERICSSON | 84,209,679 | $484.2M | 0.40% | |
| 33 | JECUSDJACOBS ENGR GROUP DEL | 8,307,047 | $484.1M | 0.40% | |
| 34 | ALKALASKA AIRGROUP INC. | 6,039,100 | $460.6M | 0.38% | |
| 35 | HONHONEYWELL INTL. INC. | 3,207,590 | $454.6M | 0.38% | |
| 36 | UPSUNITED PARCEL SVC INC. | 3,754,260 | $450.8M | 0.37% | |
| 37 | DXCDXC TECHNOLOGIES CO | 5,144,097 | $441.8M | 0.37% | |
| 38 | TRMBTRIMBLE INC | 11,140,206 | $437.3M | 0.36% | |
| 39 | —BIOVERATIV INC | 7,642,976 | $436.2M | 0.36% | |
| 40 | ADIANALOG DEVICES | 4,873,590 | $420.0M | 0.35% | |
| 41 | TAT&T INC. | 10,619,831 | $416.0M | 0.34% | |
| 42 | —MICRO FOCUS INTL PLC ADR | 13,004,729 | $414.9M | 0.34% | |
| 43 | BMYBRISTOL-MYERS SQUIBB | 6,374,900 | $406.3M | 0.34% | |
| 44 | AABAUSDALTABA INC. | 5,871,030 | $388.9M | 0.32% | |
| 45 | ILMNILLUMINA INC | 1,903,230 | $379.1M | 0.31% | |
| 46 | JBLUJET BLUE AIRWAYS | 20,161,408 | $373.6M | 0.31% | |
| 47 | TSLATESLA INC. | 1,091,340 | $372.3M | 0.31% | |
| 48 | SPLKCHFSPLUNK | 5,335,998 | $354.5M | 0.29% | |
| 49 | EBAEBAY INC. | 9,070,000 | $348.8M | 0.29% | |
| 50 | MRKMERCK & COMPANY | 5,426,300 | $347.4M | 0.29% | |
| 51 | ANETEURARISTA NETWORKS | 1,800 | $341.0M | 0.28% | |
| 52 | TRVCCITIGROUP INC. | 4,618,263 | $335.9M | 0.28% | |
| 53 | ORCLORACLE CORP. | 6,855,650 | $331.5M | 0.27% | |
| 54 | BABOEING CO. | 1,254,900 | $319.0M | 0.26% | |
| 55 | AG8AGILENT TECHNOLOGIES | 4,889,900 | $313.9M | 0.26% | |
| 56 | NISIEMENS | 2,191,000 | $308.7M | 0.26% | |
| 57 | —REX ENERGY CORP | 111,400 | $301.0M | 0.25% | |
| 58 | ASMLASML HOLDING NV | 1,704,030 | $291.7M | 0.24% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 4,538,800 | $290.6M | 0.24% | |
| 60 | AMZNAMAZON.COM INC | 299,078 | $287.5M | 0.24% | |
| 61 | —SPRINT CORP. | 36,565,500 | $284.5M | 0.24% | |
| 62 | CMETHE CME GROUP | 2,022,756 | $274.4M | 0.23% | |
| 63 | —ELLIE MAE | 3,337,904 | $274.1M | 0.23% | |
| 64 | CVSCVS HEALTH CORP | 3,369,520 | $274.0M | 0.23% | |
| 65 | PODDINSULET CORP. | 4,959,172 | $273.2M | 0.23% | |
| 66 | USBUS BANCORP DEL | 5,076,000 | $272.0M | 0.23% | |
| 67 | NCLHNORWEGIAN CRUISE LINES | 4,908,375 | $265.3M | 0.22% | |
| 68 | SLBSCHLUMBERGER LTD | 3,789,126 | $264.3M | 0.22% | |
| 69 | NTRSNORTHERN TRUST CORP | 2,774,007 | $255.0M | 0.21% | |
| 70 | UNPUNION PACIFIC CORP. | 2,164,125 | $251.0M | 0.21% | |
| 71 | —SHUTTERFLY | 5,059,482 | $245.3M | 0.20% | |
| 72 | PFGCPERFORMANCE FOOD GRP | 8,500 | $240.0M | 0.20% | |
| 73 | KEXKIRBY CORP. | 3,600 | $237.0M | 0.20% | |
| 74 | —CREE INC. | 8,385,989 | $236.4M | 0.20% | |
| 75 | WHRWHIRLPOOL CP | 1,280,271 | $236.1M | 0.20% | |
| 76 | DELLDELL TECHNOLOGIES INC | 3,036,785 | $234.5M | 0.19% | |
| 77 | PGRPROGRESSIVE CORP. | 4,818,302 | $233.3M | 0.19% | |
| 78 | PKNPERKIN ELMER | 3,337,885 | $230.2M | 0.19% | |
| 79 | AMATAPPLIED MATERIALS | 4,321,207 | $225.1M | 0.19% | |
| 80 | BACBANKAMERICA CORP NEW | 8,771,506 | $222.3M | 0.18% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES | 5,313,775 | $221.4M | 0.18% | |
| 82 | —PLANTRONICS INC NEW | 4,905,350 | $216.9M | 0.18% | |
| 83 | CSXCSX CORP. | 3,914,450 | $212.4M | 0.18% | |
| 84 | EOGEOG RESOURCES INC. | 2,190,325 | $211.9M | 0.18% | |
| 85 | PXGBXPRAXAIR INC. | 1,494,970 | $208.9M | 0.17% | |
| 86 | TRCOTRIBUNE MEDIA COMPANY | 4,977,643 | $203.4M | 0.17% | |
| 87 | EXASEXACT SCIENCES CORP | 4,136,700 | $194.9M | 0.16% | |
| 88 | TXTTEXTRON INC. | 3,565,766 | $192.1M | 0.16% | |
| 89 | —DOWDUPONT INC | 2,700,943 | $187.0M | 0.15% | |
| 90 | VMWEURVMWARE | 1,698,412 | $185.4M | 0.15% | |
| 91 | SCOR1EURCOMSCORE | 6,067,932 | $174.5M | 0.14% | |
| 92 | SSYSSTRATASYS LTD | 7,369,300 | $170.4M | 0.14% | |
| 93 | NUANEURNUANCE COMMUNICATIONS | 10,834,299 | $170.3M | 0.14% | |
| 94 | MKTXMARKETAXESS HLDGS INC. | 911,920 | $168.3M | 0.14% | |
| 95 | RBAGBPRITCHIE BROS AUCTION | 5,310,206 | $167.9M | 0.14% | |
| 96 | —DEXTERA SURGICAL INC | 600,450 | $166.0M | 0.14% | |
| 97 | LVSLAS VEGAS SANDS CORP. | 2,542,981 | $163.2M | 0.14% | |
| 98 | CHGGCHEGG INC | 10,713,656 | $159.0M | 0.13% | |
| 99 | MAMASTERCARD INC CL A | 1,119,800 | $158.1M | 0.13% | |
| 100 | —EPIZYME | 8,266,227 | $157.5M | 0.13% |
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