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 |
|---|---|---|---|---|---|
| 201 | IRBTQIROBOT CORP | 128,000 | $9.9M | 0.01% | |
| 202 | —ESTERLINE TECHNOLOGIES | 108,399 | $9.8M | 0.01% | |
| 203 | ADNTADIENT PLC | 113,570 | $9.5M | 0.01% | |
| 204 | —ROCKWELL COLLINS INC. | 65,900 | $8.6M | 0.01% | |
| 205 | STZCONSTELLATION BRANDS INC.-A | 42,336 | $8.4M | 0.01% | |
| 206 | TPDTEMPUR SEALY | 130,500 | $8.4M | 0.01% | |
| 207 | CBCHUBB LIMITED | 56,079 | $8.0M | 0.01% | |
| 208 | XOMEXXON MOBIL CORP. | 95,000 | $7.8M | 0.01% | |
| 209 | BOOTBOOT BARN HOLDINGS | 825,000 | $7.3M | 0.01% | |
| 210 | —PFENEX INC | 2,356,400 | $7.1M | 0.01% | |
| 211 | —TUESDAY MORNING CORP. | 2,209,000 | $7.1M | 0.01% | |
| 212 | CBTCABOT CORP | 125,000 | $7.0M | 0.01% | |
| 213 | NFLXNETFLIX | 37,800 | $6.9M | 0.01% | |
| 214 | RUBIEURTHE RUBICON PROJECT | 1,707,800 | $6.6M | 0.01% | |
| 215 | SIGSIGNET JEWELERS | 97,000 | $6.5M | 0.01% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES | 65,000 | $6.4M | 0.01% | |
| 217 | CCKCROWN HOLDINGS INC. | 102,000 | $6.1M | 0.01% | |
| 218 | GEFGREIF CL A | 100,000 | $5.9M | 0.00% | |
| 219 | ALGTALLEGIANT TRAVEL CO | 43,500 | $5.7M | 0.00% | |
| 220 | —FLEX PHARMA | 1,680,000 | $5.7M | 0.00% | |
| 221 | MATXMATSON INC. | 199,761 | $5.6M | 0.00% | |
| 222 | ROKUROKU INC | 200,000 | $5.3M | 0.00% | |
| 223 | PENPENUMBRA | 57,450 | $5.2M | 0.00% | |
| 224 | ABBVABBVIE INC. | 54,000 | $4.8M | 0.00% | |
| 225 | BIIBBIOGEN INC. | 15,212,914 | $4.8M | 0.00% | |
| 226 | LLYLILLY ELI & CO | 55,682,522 | $4.8M | 0.00% | |
| 227 | AMGNAMGEN INC. | 22,259,358 | $4.2M | 0.00% | |
| 228 | CMACOMERICA | 53,500 | $4.1M | 0.00% | |
| 229 | LUVSOUTHWEST AIRLS CO | 70,900,870 | $4.0M | 0.00% | |
| 230 | TXNTEXAS INSTRS. INC. | 40,093,736 | $3.6M | 0.00% | |
| 231 | —BROCADE COMM SYS | 300,000 | $3.6M | 0.00% | |
| 232 | ADBEADOBE SYS INC | 23,937,905 | $3.6M | 0.00% | |
| 233 | FDXFEDEX CORP | 15,589,017 | $3.5M | 0.00% | |
| 234 | MSFTMICROSOFT CORP. | 46,143,405 | $3.4M | 0.00% | |
| 235 | CVGWCALAVO GROWERS | 45,000 | $3.3M | 0.00% | |
| 236 | —CRAY INC | 163,000 | $3.2M | 0.00% | |
| 237 | ACAIR CANADA CL A | 150,100 | $3.2M | 0.00% | |
| 238 | —MARRONE BIO INNOVATIONS | 2,655,600 | $3.1M | 0.00% | |
| 239 | BABAALIBABA GROUP HOLDING | 15,451,398 | $2.7M | 0.00% | |
| 240 | NVDANVIDIA CORP. | 14,672,660 | $2.6M | 0.00% | |
| 241 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.5M | 0.00% | |
| 242 | CRICARTER'S | 25,150 | $2.5M | 0.00% | |
| 243 | PXDEURPIONEER NATURAL RES CO | 16,500 | $2.4M | 0.00% | |
| 244 | AALAMERICAN AIRLINES GROUP | 51,036,539 | $2.4M | 0.00% | |
| 245 | AWIARMSTRONG WORLD INDS INC | 47,000 | $2.4M | 0.00% | |
| 246 | —ROCHE HOLDING AG-CHF | 9,065,290 | $2.3M | 0.00% | |
| 247 | MUMICRON TECHNOLOGY INC | 58,581,800 | $2.3M | 0.00% | |
| 248 | —ALPHABET INC CLASS A | 2,337,524 | $2.3M | 0.00% | |
| 249 | GEF/BGREIF CL B | 35,000 | $2.2M | 0.00% | |
| 250 | JPMJPMORGAN CHASE & CO. | 23,346,018 | $2.2M | 0.00% | |
| 251 | —ALPHABET INC CLASS C | 2,315,553 | $2.2M | 0.00% | |
| 252 | —HABIT BURGER | 170,000 | $2.2M | 0.00% | |
| 253 | AANUSDAARON'S INC | 44,000 | $1.9M | 0.00% | |
| 254 | NVSNNOVARTIS AG ADR | 21,964,764 | $1.9M | 0.00% | |
| 255 | PKPARK HOTELS & RESORTS | 66,800 | $1.8M | 0.00% | |
| 256 | EADSFAIRBUS GROUP | 18,641,147 | $1.8M | 0.00% | |
| 257 | ADVMCHFADVERUM BIOTECHNOLOGIES | 484,500 | $1.8M | 0.00% | |
| 258 | NTAPNETAPP INC. | 40,262,995 | $1.8M | 0.00% | |
| 259 | VLRSCONTROLADORA VUELA COMPANIA DE | 142,000 | $1.7M | 0.00% | |
| 260 | SCHWSCHWAB CHARLES CORP | 37,652,456 | $1.6M | 0.00% | |
| 261 | SONYSONY CORP ADR NEW | 44,084,391 | $1.6M | 0.00% | |
| 262 | MCDMCDONALDS CORP. | 10,000 | $1.6M | 0.00% | |
| 263 | AZNASTRAZENECA | 43,435,530 | $1.5M | 0.00% | |
| 264 | SKAASKECHERS USA INC | 58,000 | $1.5M | 0.00% | |
| 265 | CERNCHFCERNER CORP | 19,400 | $1.4M | 0.00% | |
| 266 | UALUNITED CONTL HLDGS INC | 22,273,786 | $1.4M | 0.00% | |
| 267 | DALDELTA AIR LINES DEL | 28,061,274 | $1.4M | 0.00% | |
| 268 | KLACKLA-TENCOR CORP. | 12,770,536 | $1.4M | 0.00% | |
| 269 | HGVHILTON GRAND VACATIONS | 34,760 | $1.3M | 0.00% | |
| 270 | CCLCARNIVAL CORP | 20,788,709 | $1.3M | 0.00% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE | 90,353,807 | $1.3M | 0.00% | |
| 272 | —MONSANTO CO. | 10,969,267 | $1.3M | 0.00% | |
| 273 | RCLROYAL CARIBBEAN | 10,889,874 | $1.3M | 0.00% | |
| 274 | 7HPHP INC. | 63,326,025 | $1.3M | 0.00% | |
| 275 | RRCRANGE RESOURCES | 63,000 | $1.2M | 0.00% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 42,168,267 | $1.2M | 0.00% | |
| 277 | CATCATERPILLAR INC DEL | 9,644,283 | $1.2M | 0.00% | |
| 278 | KMXCARMAX INC. | 15,357,938 | $1.2M | 0.00% | |
| 279 | WFCWELLS FARGO & CO. | 18,398,727 | $1.0M | 0.00% |
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