PRIMECAP MANAGEMENT CO/CA/ Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$148.1T
Holdings
294
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 54,791,568 | $5.9T | 3.97% | |
| 2 | ADBEADOBE INC | 20,932,105 | $5.7T | 3.81% | |
| 3 | BIIBBIOGEN INC. | 14,873,796 | $5.3T | 3.55% | |
| 4 | LUVSOUTHWEST AIRLS CO | 73,955,888 | $4.6T | 3.12% | |
| 5 | MSFTMICROSOFT CORP. | 39,817,635 | $4.6T | 3.07% | |
| 6 | AMGNAMGEN INC. | 20,793,442 | $4.3T | 2.91% | |
| 7 | FDXFEDEX CORP | 15,101,984 | $3.6T | 2.45% | |
| 8 | TXNTEXAS INSTRS. INC. | 33,876,129 | $3.6T | 2.45% | |
| 9 | UALUNITED CONTL HLDGS INC | 38,375,613 | $3.4T | 2.31% | |
| 10 | NTAPNETAPP INC. | 38,118,924 | $3.3T | 2.21% | |
| 11 | AALAMERICAN AIRLINES GROUP | 68,944,981 | $2.8T | 1.92% | |
| 12 | —ALPHABET INC CLASS A | 2,266,004 | $2.7T | 1.85% | |
| 13 | —ALPHABET INC CLASS C | 2,215,143 | $2.6T | 1.78% | |
| 14 | MUMICRON TECHNOLOGY INC | 58,105,635 | $2.6T | 1.77% | |
| 15 | JPMJPMORGAN CHASE & CO. | 23,236,403 | $2.6T | 1.77% | |
| 16 | SONYSONY CORP ADR NEW | 43,105,224 | $2.6T | 1.76% | |
| 17 | BABAALIBABA GROUP HOLDING | 15,333,650 | $2.5T | 1.71% | |
| 18 | EADSFAIRBUS SE | 18,216,526 | $2.3T | 1.54% | |
| 19 | AZNASTRAZENECA | 55,399,286 | $2.2T | 1.48% | |
| 20 | WFCWELLS FARGO & CO. | 38,512,187 | $2.0T | 1.37% | |
| 21 | —ROCHE HOLDING AG-CHF | 7,996,992 | $1.9T | 1.31% | |
| 22 | NVDANVIDIA CORP. | 6,876,665 | $1.9T | 1.30% | |
| 23 | NVSNNOVARTIS AG ADR | 22,241,721 | $1.9T | 1.29% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 44,767,785 | $1.7T | 1.16% | |
| 25 | DALDELTA AIR LINES DEL | 28,555,011 | $1.7T | 1.11% | |
| 26 | 7HPHP INC. | 62,442,138 | $1.6T | 1.09% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE | 96,970,449 | $1.6T | 1.07% | |
| 28 | SCHWSCHWAB CHARLES CORP | 31,917,500 | $1.6T | 1.06% | |
| 29 | QCOMQUALCOMM INCORP. | 21,694,182 | $1.6T | 1.05% | |
| 30 | NISIEMENS | 12,021,097 | $1.5T | 1.04% | |
| 31 | ABMDEURABIOMED INC. | 3,371,940 | $1.5T | 1.02% | |
| 32 | CATCATERPILLAR INC DEL | 9,391,789 | $1.4T | 0.97% | |
| 33 | BMRNBIOMARIN PHARMA | 14,208,485 | $1.4T | 0.93% | |
| 34 | CCLCARNIVAL CORP | 20,553,212 | $1.3T | 0.88% | |
| 35 | RCLROYAL CARIBBEAN | 9,672,411 | $1.3T | 0.85% | |
| 36 | KLACKLA-TENCOR CORP. | 12,308,296 | $1.3T | 0.85% | |
| 37 | CSCOCISCO SYSTEMS INC | 25,618,886 | $1.2T | 0.84% | |
| 38 | ROSTROSS STORES INC | 12,450,791 | $1.2T | 0.83% | |
| 39 | NKTREURNEKTAR THERAPEUTICS | 20,154,922 | $1.2T | 0.83% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 5,019,374 | $1.2T | 0.83% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 18,906,694 | $1.2T | 0.79% | |
| 42 | ERICERICSSON | 132,741,106 | $1.2T | 0.79% | |
| 43 | INTCINTEL CORP | 24,556,497 | $1.2T | 0.78% | |
| 44 | SGENEURSEATTLE GENETICS | 14,456,100 | $1.1T | 0.75% | |
| 45 | INTUINTUIT INC | 4,852,381 | $1.1T | 0.74% | |
| 46 | ABTABBOTT LABORATORIES | 14,102,210 | $1.0T | 0.70% | |
| 47 | ALKSALKERMES | 23,273,058 | $987.7B | 0.67% | |
| 48 | DFSEURDISCOVER FIN SVCS | 12,542,195 | $958.9B | 0.65% | |
| 49 | KMXCARMAX INC. | 12,316,803 | $919.7B | 0.62% | |
| 50 | TJXTJX COS INC NEW | 8,143,816 | $912.3B | 0.62% | |
| 51 | WHRWHIRLPOOL CP | 7,650,140 | $908.5B | 0.61% | |
| 52 | SPLKCHFSPLUNK | 7,102,198 | $858.7B | 0.58% | |
| 53 | FLEXFLEX LTD | 65,011,618 | $853.0B | 0.58% | |
| 54 | BBBLACKBERRY LTD | 73,728,793 | $839.0B | 0.57% | |
| 55 | MRSHMARSH & MCLENNAN COS. | 9,657,461 | $798.9B | 0.54% | |
| 56 | MATMATTEL INC | 50,743,629 | $796.7B | 0.54% | |
| 57 | DEDEERE & CO | 5,064,822 | $761.4B | 0.51% | |
| 58 | MDTMEDTRONIC PLC | 7,480,995 | $735.9B | 0.50% | |
| 59 | ATVIEURACTIVISION BLIZZARD | 8,354,550 | $695.0B | 0.47% | |
| 60 | ETRAE TRADE FINANCIAL | 13,115,825 | $687.1B | 0.46% | |
| 61 | JECUSDJACOBS ENGR GROUP DEL | 8,309,372 | $635.7B | 0.43% | |
| 62 | ACMAECOM | 19,076,501 | $623.0B | 0.42% | |
| 63 | AMZNAMAZON.COM INC | 308,478 | $617.9B | 0.42% | |
| 64 | —QIAGEN N.V. | 16,199,999 | $613.7B | 0.41% | |
| 65 | VVISA | 4,078,439 | $612.1B | 0.41% | |
| 66 | LBEURL BRANDS INC. | 19,225,582 | $582.5B | 0.39% | |
| 67 | GLWCORNING INC | 16,052,923 | $566.7B | 0.38% | |
| 68 | PODDINSULET CORP. | 4,953,472 | $524.8B | 0.35% | |
| 69 | BACBANKAMERICA CORP NEW | 17,784,527 | $523.9B | 0.35% | |
| 70 | HONHONEYWELL INTL. INC. | 3,039,283 | $505.7B | 0.34% | |
| 71 | ADIANALOG DEVICES | 5,150,900 | $476.3B | 0.32% | |
| 72 | IRBTQIROBOT CORP | 4,161,600 | $457.4B | 0.31% | |
| 73 | UNPUNION PACIFIC CORP. | 2,780,587 | $452.8B | 0.31% | |
| 74 | RIGTRANSOCEAN LTD | 32,168,839 | $448.8B | 0.30% | |
| 75 | TRVCCITIGROUP INC. | 6,229,941 | $446.9B | 0.30% | |
| 76 | BABOEING CO. | 1,196,829 | $445.1B | 0.30% | |
| 77 | JBLUJET BLUE AIRWAYS | 22,965,825 | $444.6B | 0.30% | |
| 78 | UPSUNITED PARCEL SVC INC. | 3,668,552 | $428.3B | 0.29% | |
| 79 | ORCLORACLE CORP. | 8,219,617 | $423.8B | 0.29% | |
| 80 | ALKALASKA AIRGROUP INC. | 6,024,607 | $414.9B | 0.28% | |
| 81 | TRMBTRIMBLE INC | 9,461,793 | $411.2B | 0.28% | |
| 82 | AABAUSDALTABA INC. | 5,855,510 | $398.9B | 0.27% | |
| 83 | ILMNILLUMINA INC | 1,069,553 | $392.6B | 0.27% | |
| 84 | DISDISNEY WALT CO. | 3,298,600 | $385.7B | 0.26% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 3,076,303 | $362.7B | 0.24% | |
| 86 | DELLDELL TECHNOLOGIES INC | 3,727,141 | $362.0B | 0.24% | |
| 87 | TXTTEXTRON INC. | 4,985,260 | $356.3B | 0.24% | |
| 88 | DXCDXC TECHNOLOGIES CO | 3,797,487 | $355.1B | 0.24% | |
| 89 | PYPLPAYPAL HOLDINGS INC | 3,968,340 | $348.6B | 0.24% | |
| 90 | NTRSNORTHERN TRUST CORP | 3,401,381 | $347.4B | 0.23% | |
| 91 | CMETHE CME GROUP | 2,032,343 | $345.9B | 0.23% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES | 5,108,145 | $338.6B | 0.23% | |
| 93 | —SHUTTERFLY | 4,932,482 | $325.0B | 0.22% | |
| 94 | AG8AGILENT TECHNOLOGIES | 4,607,140 | $325.0B | 0.22% | |
| 95 | —CREE INC. | 8,434,889 | $319.4B | 0.22% | |
| 96 | EBAEBAY INC. | 9,552,700 | $315.4B | 0.21% | |
| 97 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $307.3B | 0.21% | |
| 98 | PKNPERKIN ELMER | 3,158,741 | $307.3B | 0.21% | |
| 99 | NCLHNORWEGIAN CRUISE LINES | 5,326,325 | $305.9B | 0.21% | |
| 100 | ASMLASML HOLDING NV | 1,594,920 | $299.9B | 0.20% |
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