PRIMECAP MANAGEMENT CO/CA/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$121.2T
Holdings
311
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 37,975,324 | $5.6T | 4.64% | |
| 2 | ADBEADOBE INC | 9,479,580 | $4.6T | 3.84% | |
| 3 | MSFTMICROSOFT CORP. | 21,879,289 | $4.6T | 3.80% | |
| 4 | BIIBBIOGEN INC. | 15,696,704 | $4.5T | 3.67% | |
| 5 | AMGNAMGEN INC. | 17,407,082 | $4.4T | 3.65% | |
| 6 | BABAALIBABA GROUP HOLDING | 12,814,606 | $3.8T | 3.11% | |
| 7 | TXNTEXAS INSTRS. INC. | 25,054,223 | $3.6T | 2.95% | |
| 8 | FDXFEDEX CORP | 13,986,639 | $3.5T | 2.90% | |
| 9 | AZNASTRAZENECA | 51,498,061 | $2.8T | 2.33% | |
| 10 | LUVSOUTHWEST AIRLS CO | 67,539,448 | $2.5T | 2.09% | |
| 11 | SONYSONY CORP ADR NEW | 31,576,479 | $2.4T | 2.00% | |
| 12 | MUMICRON TECHNOLOGY INC | 50,407,509 | $2.4T | 1.95% | |
| 13 | TSLATESLA INC. | 5,280,775 | $2.3T | 1.87% | |
| 14 | —ALPHABET INC CLASS A | 1,532,511 | $2.2T | 1.85% | |
| 15 | QCOMQUALCOMM INCORP. | 17,646,283 | $2.1T | 1.71% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 4,598,241 | $2.0T | 1.67% | |
| 17 | NVSNNOVARTIS AG ADR | 22,570,940 | $2.0T | 1.62% | |
| 18 | —ALPHABET INC CLASS C | 1,278,300 | $1.9T | 1.55% | |
| 19 | KLACKLA CORP | 9,626,489 | $1.9T | 1.54% | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,533,380 | $1.6T | 1.31% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 40,478,915 | $1.5T | 1.28% | |
| 22 | BMRNBIOMARIN PHARMA | 18,191,541 | $1.4T | 1.14% | |
| 23 | ERICERICSSON | 123,879,882 | $1.3T | 1.11% | |
| 24 | INTCINTEL CORP | 25,422,761 | $1.3T | 1.09% | |
| 25 | NTAPNETAPP INC. | 29,121,858 | $1.3T | 1.05% | |
| 26 | AMZNAMAZON.COM INC | 402,730 | $1.3T | 1.05% | |
| 27 | NVDANVIDIA CORP. | 2,237,215 | $1.2T | 1.00% | |
| 28 | BMYBRISTOL-MYERS SQUIBB | 19,963,725 | $1.2T | 0.99% | |
| 29 | WHRWHIRLPOOL CP | 6,540,860 | $1.2T | 0.99% | |
| 30 | BIDUNBAIDU INC - SPON ADR | 9,373,635 | $1.2T | 0.98% | |
| 31 | SGENEURSEATTLE GENETICS | 5,750,582 | $1.1T | 0.93% | |
| 32 | WFCWELLS FARGO & CO. | 46,148,380 | $1.1T | 0.90% | |
| 33 | SCHWSCHWAB CHARLES CORP | 28,594,859 | $1.0T | 0.85% | |
| 34 | ROSTROSS STORES INC | 10,989,349 | $1.0T | 0.85% | |
| 35 | UALUNITED AIRLINES HOLDINGS INC | 29,297,800 | $1.0T | 0.84% | |
| 36 | ONCBEIGENE LTD-ADR | 3,372,287 | $966.0B | 0.80% | |
| 37 | BACBANKAMERICA CORP NEW | 39,432,961 | $949.9B | 0.78% | |
| 38 | ACMAECOM | 22,501,691 | $941.5B | 0.78% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 33,583,075 | $938.0B | 0.77% | |
| 40 | MRSHMARSH & MCLENNAN COS. | 7,662,310 | $878.9B | 0.73% | |
| 41 | INTUINTUIT INC | 2,688,366 | $877.0B | 0.72% | |
| 42 | CATCATERPILLAR INC DEL | 5,841,285 | $871.2B | 0.72% | |
| 43 | TJXTJX COS INC NEW | 14,887,848 | $828.5B | 0.68% | |
| 44 | SPLKCHFSPLUNK | 4,365,820 | $821.3B | 0.68% | |
| 45 | KMXCARMAX INC. | 8,755,483 | $804.7B | 0.66% | |
| 46 | FLEXFLEX LTD | 69,409,206 | $773.2B | 0.64% | |
| 47 | ABTABBOTT LABORATORIES | 6,559,512 | $713.9B | 0.59% | |
| 48 | DALDELTA AIR LINES DEL | 23,120,805 | $707.0B | 0.58% | |
| 49 | VVISA INC-CLASS A SHARES | 3,486,389 | $697.2B | 0.58% | |
| 50 | JECUSDJACOBS ENGINEERING GROUP INC | 7,166,202 | $664.8B | 0.55% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE | 68,625,833 | $643.0B | 0.53% | |
| 52 | 7HPHP INC. | 33,659,486 | $639.2B | 0.53% | |
| 53 | ABMDEURABIOMED INC. | 2,223,842 | $616.1B | 0.51% | |
| 54 | AALAMERICAN AIRLINES GROUP | 49,184,696 | $604.5B | 0.50% | |
| 55 | UNPUNION PACIFIC CORP. | 3,065,912 | $603.6B | 0.50% | |
| 56 | ORCLORACLE CORP. | 9,751,700 | $582.2B | 0.48% | |
| 57 | MATMATTEL INC | 48,170,877 | $563.6B | 0.46% | |
| 58 | ATVIEURACTIVISION BLIZZARD | 6,935,800 | $561.5B | 0.46% | |
| 59 | UPSUNITED PARCEL SVC INC. | 3,247,043 | $541.1B | 0.45% | |
| 60 | ETRAE TRADE FINANCIAL | 10,796,725 | $540.4B | 0.45% | |
| 61 | ADIANALOG DEVICES | 4,596,040 | $536.5B | 0.44% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS | 3,668,060 | $499.4B | 0.41% | |
| 63 | DISDISNEY WALT CO. | 3,899,507 | $483.9B | 0.40% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 2,347,770 | $462.6B | 0.38% | |
| 65 | ALBALBEMARLE CORP | 5,155,880 | $460.3B | 0.38% | |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 2,539,195 | $458.9B | 0.38% | |
| 67 | PXDEURPIONEER NATURAL RES CO | 5,251,296 | $451.6B | 0.37% | |
| 68 | GLWCORNING INC | 12,814,575 | $415.3B | 0.34% | |
| 69 | PODDINSULET CORP. | 1,748,572 | $413.7B | 0.34% | |
| 70 | CSCOCISCO SYSTEMS INC | 10,345,365 | $407.5B | 0.34% | |
| 71 | ASMLASML HOLDING NV | 1,097,987 | $405.5B | 0.33% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 6,041,705 | $391.1B | 0.32% | |
| 73 | —CREE INC. | 6,047,489 | $385.5B | 0.32% | |
| 74 | LBEURL BRANDS INC. | 11,869,294 | $377.6B | 0.31% | |
| 75 | DFSEURDISCOVER FIN SVCS | 6,426,601 | $371.3B | 0.31% | |
| 76 | TRMBTRIMBLE INC | 7,300,225 | $355.5B | 0.29% | |
| 77 | AAPLAPPLE INC | 3,037,000 | $351.7B | 0.29% | |
| 78 | HESHESS CORPORATION | 8,449,685 | $345.8B | 0.29% | |
| 79 | METAFACEBOOK INC. | 1,305,800 | $342.0B | 0.28% | |
| 80 | NTRSNORTHERN TRUST CORP | 4,339,137 | $338.3B | 0.28% | |
| 81 | AG8AGILENT TECHNOLOGIES | 3,319,596 | $335.1B | 0.28% | |
| 82 | NKTREURNEKTAR THERAPEUTICS | 18,866,629 | $313.0B | 0.26% | |
| 83 | AMATAPPLIED MATERIALS | 5,245,535 | $311.8B | 0.26% | |
| 84 | DSGDESCARTES SYS GRP INC | 5,417,665 | $308.7B | 0.25% | |
| 85 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,183,875 | $304.4B | 0.25% | |
| 86 | ENQENTEGRIS INC | 4,079,941 | $303.3B | 0.25% | |
| 87 | T7DTRANSDIGM GROUP | 614,194 | $291.8B | 0.24% | |
| 88 | FGENEURFIBROGEN INC | 7,084,033 | $291.3B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 4,925,155 | $287.6B | 0.24% | |
| 90 | BNTXBIONTECH SE | 4,125,598 | $285.6B | 0.24% | |
| 91 | BBBLACKBERRY LTD | 61,763,862 | $283.5B | 0.23% | |
| 92 | ILMNILLUMINA INC | 835,638 | $258.3B | 0.21% | |
| 93 | MDTMEDTRONIC PLC | 2,472,080 | $256.9B | 0.21% | |
| 94 | PKNPERKIN ELMER | 2,004,375 | $251.6B | 0.21% | |
| 95 | TMUST-MOBILE US INC. | 2,199,506 | $251.5B | 0.21% | |
| 96 | IRBTQIROBOT CORP | 3,273,613 | $248.5B | 0.20% | |
| 97 | NUANEURNUANCE COMMUNICATIONS | 7,253,473 | $240.7B | 0.20% | |
| 98 | CCLCARNIVAL CORP | 15,768,927 | $239.4B | 0.20% | |
| 99 | TXTTEXTRON INC. | 6,511,510 | $235.0B | 0.19% | |
| 100 | ALCALCON INC | 3,969,775 | $226.1B | 0.19% |
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