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 |
|---|---|---|---|---|---|
| 101 | XNCRXENCOR | 7,621,743 | $297.0B | 0.20% | |
| 102 | PGRPROGRESSIVE CORP. | 4,153,379 | $295.1B | 0.20% | |
| 103 | TSLATESLA INC. | 1,106,015 | $292.8B | 0.20% | |
| 104 | —MICRO FOCUS INTL PLC ADR | 15,719,114 | $290.5B | 0.20% | |
| 105 | CVSCVS HEALTH CORP | 3,659,811 | $288.1B | 0.19% | |
| 106 | EXASEXACT SCIENCES CORP | 3,579,100 | $282.5B | 0.19% | |
| 107 | CHGGCHEGG INC | 9,818,290 | $279.1B | 0.19% | |
| 108 | EOGEOG RESOURCES INC. | 2,155,637 | $275.0B | 0.19% | |
| 109 | —ELLIE MAE | 2,891,345 | $274.0B | 0.18% | |
| 110 | USBUS BANCORP DEL | 5,140,379 | $271.5B | 0.18% | |
| 111 | —PLANTRONICS INC NEW | 4,485,550 | $270.5B | 0.18% | |
| 112 | —DOWDUPONT INC | 4,046,455 | $260.2B | 0.18% | |
| 113 | VMWEURVMWARE | 1,626,595 | $253.8B | 0.17% | |
| 114 | MRKMERCK & COMPANY | 3,411,200 | $242.0B | 0.16% | |
| 115 | —SPRINT CORP. | 36,584,500 | $239.3B | 0.16% | |
| 116 | PXGBXPRAXAIR INC. | 1,439,669 | $231.4B | 0.16% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS | 1,713,930 | $225.3B | 0.15% | |
| 118 | SLBSCHLUMBERGER LTD | 3,596,654 | $219.1B | 0.15% | |
| 119 | AAPLAPPLE INC | 855,100 | $193.0B | 0.13% | |
| 120 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,160,000 | $187.5B | 0.13% | |
| 121 | CWCURTISS WRIGHT | 1,303,000 | $179.1B | 0.12% | |
| 122 | TRCOTRIBUNE MEDIA COMPANY | 4,637,400 | $178.2B | 0.12% | |
| 123 | SSYSSTRATASYS LTD | 7,610,800 | $175.9B | 0.12% | |
| 124 | AMATAPPLIED MATERIALS | 4,287,010 | $165.7B | 0.11% | |
| 125 | IMAIMAX CORP. | 6,287,900 | $162.2B | 0.11% | |
| 126 | NUANEURNUANCE COMMUNICATIONS | 8,972,468 | $155.4B | 0.10% | |
| 127 | SCOR1EURCOMSCORE | 8,383,232 | $152.8B | 0.10% | |
| 128 | ONCBEIGENE LTD ADR | 875,539 | $150.8B | 0.10% | |
| 129 | DSGDESCARTES SYS GRP INC | 4,420,900 | $149.9B | 0.10% | |
| 130 | MKTXMARKETAXESS HLDGS INC. | 834,420 | $148.9B | 0.10% | |
| 131 | ENQENTEGRIS INC | 4,809,929 | $139.2B | 0.09% | |
| 132 | EAELECTRONIC ARTS INC. | 1,146,250 | $138.1B | 0.09% | |
| 133 | ROKROCKWELL AUTOMATION | 725,465 | $136.0B | 0.09% | |
| 134 | CSXCSX CORP. | 1,782,200 | $132.0B | 0.09% | |
| 135 | ELANELANCO ANIMAL HEALTH INC | 3,750,000 | $130.8B | 0.09% | |
| 136 | MGMMGM RESORTS INTL | 4,558,800 | $127.2B | 0.09% | |
| 137 | RBAGBPRITCHIE BROS AUCTION | 3,400,452 | $122.9B | 0.08% | |
| 138 | CRMSALESFORCE.COM | 729,360 | $116.0B | 0.08% | |
| 139 | ALBALBEMARLE CORP | 1,081,380 | $107.9B | 0.07% | |
| 140 | FAROFARO TECHNOLOGIES INC. | 1,672,178 | $107.6B | 0.07% | |
| 141 | MARMARRIOTT INTERNATIONAL | 808,646 | $106.8B | 0.07% | |
| 142 | —CBS CORPORATION | 1,806,377 | $103.8B | 0.07% | |
| 143 | JBLJABIL CIRCUIT | 3,832,187 | $103.8B | 0.07% | |
| 144 | IEXIDEX CORP | 687,540 | $103.6B | 0.07% | |
| 145 | —EPIZYME | 9,668,927 | $102.5B | 0.07% | |
| 146 | CMCSACOMCAST CORP CABLE | 2,887,000 | $102.2B | 0.07% | |
| 147 | PROPROS HOLDINGS INC. | 2,686,400 | $94.1B | 0.06% | |
| 148 | EWEDWARDS LIFE | 535,000 | $93.1B | 0.06% | |
| 149 | NNBRNN INC | 5,782,600 | $90.2B | 0.06% | |
| 150 | PXDEURPIONEER NATURAL RES CO | 514,650 | $89.6B | 0.06% | |
| 151 | MXLMAXLINEAR INC | 4,472,712 | $88.9B | 0.06% | |
| 152 | SNYSANOFI | 1,955,700 | $87.4B | 0.06% | |
| 153 | —BEIGENE LTD | 6,350,100 | $84.9B | 0.06% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP. | 587,400 | $82.1B | 0.06% | |
| 155 | ULTAULTA BEAUTY INC. | 283,400 | $80.0B | 0.05% | |
| 156 | NWLNEWELL BRANDS INC | 3,860,060 | $78.4B | 0.05% | |
| 157 | T7DTRANSDIGM GROUP | 210,000 | $78.2B | 0.05% | |
| 158 | —MOMENTA PHARMACEUTICALS | 2,888,100 | $76.0B | 0.05% | |
| 159 | HUBSHUBSPOT INC | 500,250 | $75.5B | 0.05% | |
| 160 | CERSCERUS CORP | 10,300,000 | $74.3B | 0.05% | |
| 161 | NBL2EURNOBLE ENERGY INC. | 2,243,847 | $70.0B | 0.05% | |
| 162 | TERTERADYNE | 1,879,172 | $69.5B | 0.05% | |
| 163 | HLTHILTON WORLDWIDE HOLDINGS | 859,365 | $69.4B | 0.05% | |
| 164 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $68.3B | 0.05% | |
| 165 | CTRACABOT OIL & GAS CORP | 2,950,850 | $66.5B | 0.04% | |
| 166 | FMFFORMFACTOR INC | 4,666,018 | $64.2B | 0.04% | |
| 167 | PNRPENTAIR PLC | 1,467,350 | $63.6B | 0.04% | |
| 168 | SWN1EURSOUTHWESTERN ENERGY CO | 12,406,100 | $63.4B | 0.04% | |
| 169 | WATWATERS CORP | 320,517 | $62.4B | 0.04% | |
| 170 | CBOECBOE GLOBAL MARKETS | 647,600 | $62.1B | 0.04% | |
| 171 | PRSPPERSPECTA INC. | 2,402,164 | $61.8B | 0.04% | |
| 172 | QSRRESTAURANT BRANDS INTL | 1,034,400 | $61.3B | 0.04% | |
| 173 | NUVAGBPNUVASIVE INC. | 835,100 | $59.3B | 0.04% | |
| 174 | ACLSAXCELIS TECHNOLOGIES | 2,953,300 | $58.0B | 0.04% | |
| 175 | VFCV F CORP | 610,000 | $57.0B | 0.04% | |
| 176 | CRLCHARLES RIVER LAB | 421,100 | $56.7B | 0.04% | |
| 177 | AXPAMERICAN EXPRESS CO. | 516,900 | $55.0B | 0.04% | |
| 178 | CHTRCHARTER COMMUNICATIONS | 163,300 | $53.2B | 0.04% | |
| 179 | GDGENERAL DYNAMICS CORP | 257,000 | $52.6B | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC. | 399,775 | $51.9B | 0.04% | |
| 181 | NMIHNMI HOLDINGS INC. | 2,268,449 | $51.4B | 0.03% | |
| 182 | RYAAYRYANAIR | 529,300 | $50.8B | 0.03% | |
| 183 | TMUST-MOBILE US INC. | 715,700 | $50.2B | 0.03% | |
| 184 | NSCNORFOLK SOUTHERN | 275,000 | $49.6B | 0.03% | |
| 185 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $48.4B | 0.03% | |
| 186 | LVSLAS VEGAS SANDS CORP. | 789,500 | $46.8B | 0.03% | |
| 187 | ARNAEURARENA PHARMACEUTICALS | 988,399 | $45.5B | 0.03% | |
| 188 | GILGILDAN ACTIVEWEAR | 1,484,500 | $45.2B | 0.03% | |
| 189 | FLBFLUIDIGM CORP. | 5,856,043 | $43.9B | 0.03% | |
| 190 | —TRONC INC | 2,682,006 | $43.8B | 0.03% | |
| 191 | ALTREURALTAIR ENGINEERING | 1,004,400 | $43.6B | 0.03% | |
| 192 | —ASCENA RETAIL GROUP | 9,163,000 | $41.9B | 0.03% | |
| 193 | JNJJOHNSON & JOHNSON | 295,700 | $40.9B | 0.03% | |
| 194 | SYKSTRYKER CORP. | 225,500 | $40.1B | 0.03% | |
| 195 | NVTNVENT ELECTRIC PLC | 1,467,390 | $39.9B | 0.03% | |
| 196 | WDCWESTERN DIGITAL CORP | 674,513 | $39.5B | 0.03% | |
| 197 | MAMASTERCARD INC CL A | 176,524 | $39.3B | 0.03% | |
| 198 | —SERVICESOURCE | 13,765,533 | $39.2B | 0.03% | |
| 199 | I9DNARBUTUS BIOPHARMA CORP | 4,070,400 | $38.5B | 0.03% | |
| 200 | AXONAXON ENTERPRISE INC | 527,000 | $36.1B | 0.02% |