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 |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP. | 2,368,260 | $224.2B | 0.18% | |
| 102 | MRKMERCK & COMPANY | 2,640,400 | $219.0B | 0.18% | |
| 103 | TRVCCITIGROUP INC. | 4,952,491 | $213.5B | 0.18% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES | 2,159,860 | $213.4B | 0.18% | |
| 105 | XNCRXENCOR | 5,408,132 | $209.8B | 0.17% | |
| 106 | MKTXMARKETAXESS HLDGS INC. | 434,320 | $209.2B | 0.17% | |
| 107 | JBLUJET BLUE AIRWAYS | 17,893,425 | $202.7B | 0.17% | |
| 108 | ALKALASKA AIRGROUP INC. | 5,320,917 | $194.9B | 0.16% | |
| 109 | CHTRCHARTER COMMUNICATIONS | 301,920 | $188.5B | 0.16% | |
| 110 | USBUS BANCORP DEL | 5,180,004 | $185.7B | 0.15% | |
| 111 | EWEDWARDS LIFE | 2,320,500 | $185.2B | 0.15% | |
| 112 | CHGGCHEGG INC | 2,585,800 | $184.7B | 0.15% | |
| 113 | —EPIZYME | 15,068,427 | $179.8B | 0.15% | |
| 114 | GDGENERAL DYNAMICS CORP | 1,292,558 | $178.9B | 0.15% | |
| 115 | LIVNLIVANOVA PLC | 3,750,400 | $169.6B | 0.14% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 2,811,967 | $161.8B | 0.13% | |
| 117 | CWCURTISS WRIGHT | 1,678,573 | $156.5B | 0.13% | |
| 118 | EBAEBAY INC. | 2,879,300 | $150.0B | 0.12% | |
| 119 | TERTERADYNE | 1,775,977 | $141.1B | 0.12% | |
| 120 | DOWDOW INC. | 2,878,323 | $135.4B | 0.11% | |
| 121 | CARRCARRIER GLOBAL CORP | 4,241,552 | $129.5B | 0.11% | |
| 122 | DDDUPONT DE NEMOURS INC | 2,318,728 | $128.6B | 0.11% | |
| 123 | VMWEURVMWARE | 892,595 | $128.2B | 0.11% | |
| 124 | CSXCSX CORP. | 1,586,600 | $123.2B | 0.10% | |
| 125 | JBLJABIL INC | 3,594,650 | $123.2B | 0.10% | |
| 126 | EOGEOG RESOURCES INC. | 3,423,354 | $123.0B | 0.10% | |
| 127 | DEDEERE & CO | 553,410 | $122.7B | 0.10% | |
| 128 | ALKSALKERMES | 7,373,460 | $122.2B | 0.10% | |
| 129 | EAELECTRONIC ARTS INC. | 913,625 | $119.1B | 0.10% | |
| 130 | EXASEXACT SCIENCES CORP | 1,165,600 | $118.8B | 0.10% | |
| 131 | AMEAMETEK INC. | 1,130,540 | $112.4B | 0.09% | |
| 132 | MXLMAXLINEAR INC | 4,572,902 | $106.3B | 0.09% | |
| 133 | CMETHE CME GROUP | 632,830 | $105.9B | 0.09% | |
| 134 | PINSPINTEREST INC- CLASS A | 2,487,050 | $103.2B | 0.09% | |
| 135 | LYFTLYFT INC-A | 3,734,865 | $102.9B | 0.08% | |
| 136 | NWLNEWELL BRANDS INC | 5,963,050 | $102.3B | 0.08% | |
| 137 | SYKSTRYKER CORP. | 489,700 | $102.0B | 0.08% | |
| 138 | MAMASTERCARD INC CL A | 299,374 | $101.2B | 0.08% | |
| 139 | IEXIDEX CORP | 546,640 | $99.7B | 0.08% | |
| 140 | FMFFORMFACTOR INC | 3,930,559 | $98.0B | 0.08% | |
| 141 | HUBSHUBSPOT INC | 335,200 | $98.0B | 0.08% | |
| 142 | MARMARRIOTT INTERNATIONAL | 1,047,696 | $97.0B | 0.08% | |
| 143 | ADSKAUTODESK INC. | 412,100 | $95.2B | 0.08% | |
| 144 | BURLBURLINGTON STORES | 445,050 | $91.7B | 0.08% | |
| 145 | SNYSANOFI | 1,742,170 | $87.4B | 0.07% | |
| 146 | XPEVXPENG INC - ADR | 4,278,700 | $85.9B | 0.07% | |
| 147 | CTRACABOT OIL & GAS CORP | 4,866,954 | $84.5B | 0.07% | |
| 148 | CRLCHARLES RIVER LAB | 371,500 | $84.1B | 0.07% | |
| 149 | NMIHNMI HOLDINGS INC. | 4,537,461 | $80.8B | 0.07% | |
| 150 | RYTMRHYTHM PHARMACEUTICALS INC | 3,574,691 | $77.5B | 0.06% | |
| 151 | QSRRESTAURANT BRANDS INTL | 1,336,000 | $76.8B | 0.06% | |
| 152 | OTISOTIS WORLDWIDE CORP | 1,163,868 | $72.6B | 0.06% | |
| 153 | —PLANTRONICS INC NEW | 6,069,650 | $71.9B | 0.06% | |
| 154 | LINLINDE PLC EUR | 295,300 | $70.3B | 0.06% | |
| 155 | CERSCERUS CORP | 10,770,100 | $67.4B | 0.06% | |
| 156 | PANWPALO ALTO NETWORKS INC. | 269,544 | $66.0B | 0.05% | |
| 157 | UUNITY SOFTWARE INC | 754,280 | $65.8B | 0.05% | |
| 158 | ROKROCKWELL AUTOMATION | 297,355 | $65.6B | 0.05% | |
| 159 | CTVACORTEVA INC | 2,271,472 | $65.4B | 0.05% | |
| 160 | SSYSSTRATASYS LTD | 5,127,731 | $63.9B | 0.05% | |
| 161 | NCLHNORWEGIAN CRUISE LINES | 3,729,150 | $63.8B | 0.05% | |
| 162 | CPRICAPRI HOLDINGS LIMITED | 3,409,200 | $61.4B | 0.05% | |
| 163 | NTNXNUTANIX INC - A | 2,705,485 | $60.0B | 0.05% | |
| 164 | ACLSAXCELIS TECHNOLOGIES | 2,586,400 | $56.9B | 0.05% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 324,800 | $55.2B | 0.05% | |
| 166 | MGMMGM RESORTS INTL | 2,391,300 | $52.0B | 0.04% | |
| 167 | PROPROS HOLDINGS INC. | 1,582,620 | $50.5B | 0.04% | |
| 168 | ODFLOLD DOMINION FREIGHT LINES | 271,650 | $49.1B | 0.04% | |
| 169 | WDCWESTERN DIGITAL CORP | 1,308,807 | $47.8B | 0.04% | |
| 170 | CMCSACOMCAST CORP-CLASS A | 983,102 | $45.5B | 0.04% | |
| 171 | ZNTLZENTALIS PHARMACEUTICALS LLC | 1,382,750 | $45.2B | 0.04% | |
| 172 | ALTREURALTAIR ENGINEERING | 1,068,250 | $44.8B | 0.04% | |
| 173 | HLTHILTON WORLDWIDE HOLDINGS | 523,965 | $44.7B | 0.04% | |
| 174 | IQVIQVIA HOLDINGS INC | 282,734 | $44.6B | 0.04% | |
| 175 | CRNCCERENCE INC | 864,088 | $42.2B | 0.03% | |
| 176 | FLBFLUIDIGM CORP. | 5,651,943 | $42.0B | 0.03% | |
| 177 | HONHONEYWELL INTL. INC. | 250,630 | $41.3B | 0.03% | |
| 178 | TWTRADEWEB MARKETS INC-CLASS A | 705,510 | $40.9B | 0.03% | |
| 179 | RYAAYRYANAIR | 500,100 | $40.9B | 0.03% | |
| 180 | —PFENEX INC | 3,161,200 | $40.3B | 0.03% | |
| 181 | NOKNOKIA CORP SPONSORED ADR | 10,170,233 | $39.8B | 0.03% | |
| 182 | ARNAEURARENA PHARMACEUTICALS | 530,700 | $39.7B | 0.03% | |
| 183 | RIGTRANSOCEAN LTD | 49,073,606 | $39.6B | 0.03% | |
| 184 | —TURNING POINT THERAPEUTICS I | 441,600 | $38.6B | 0.03% | |
| 185 | MDBMONGODB INC | 158,800 | $36.8B | 0.03% | |
| 186 | LYVLIVE NATION ENTERTAINMENT | 663,715 | $35.8B | 0.03% | |
| 187 | LVSLAS VEGAS SANDS CORP. | 762,800 | $35.6B | 0.03% | |
| 188 | —CALITHERA BIOSCIENCES INC | 10,061,500 | $34.7B | 0.03% | |
| 189 | TSNTYSON FOODS | 582,200 | $34.6B | 0.03% | |
| 190 | PNRPENTAIR PLC | 745,330 | $34.1B | 0.03% | |
| 191 | MCDMCDONALDS CORP. | 152,000 | $33.4B | 0.03% | |
| 192 | DELLDELL TECHNOLOGIES | 476,943 | $32.3B | 0.03% | |
| 193 | VFCV F CORP | 431,800 | $30.3B | 0.03% | |
| 194 | AM6AMICUS THERAPEUTICS INC | 2,130,000 | $30.1B | 0.02% | |
| 195 | AXONAXON ENTERPRISE INC | 330,000 | $29.9B | 0.02% | |
| 196 | LASRNLIGHT | 1,260,494 | $29.6B | 0.02% | |
| 197 | NSCNORFOLK SOUTHERN | 137,800 | $29.5B | 0.02% | |
| 198 | NNBRNN INC | 5,657,800 | $29.2B | 0.02% | |
| 199 | MTLSMATERIALISE NV - ADR | 782,269 | $28.9B | 0.02% | |
| 200 | CRWDCROWDSTRIKE HOLDINGS INC A | 205,690 | $28.2B | 0.02% |