PRIMECAP MANAGEMENT CO/CA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$101.6B
Holdings
276
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | 14,792,500 | $970.4M | 0.95% | |
| 2 | CERNCHFCERNER CORP | 20,000 | $947.0M | 0.93% | |
| 3 | TJXTJX COS INC NEW | 12,268,796 | $921.8M | 0.91% | |
| 4 | 7HPHP INC. | 61,688,098 | $915.5M | 0.90% | |
| 5 | MDTMEDTRONIC PLC | 12,767,922 | $909.5M | 0.89% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 41,920,457 | $906.7M | 0.89% | |
| 7 | RCLROYAL CARIBBEAN | 10,905,505 | $894.7M | 0.88% | |
| 8 | POSTPOST HOLDINGS | 11,000 | $884.0M | 0.87% | |
| 9 | XPROFRANK'S INTERNATIONAL | 70,800 | $872.0M | 0.86% | |
| 10 | CSCOCISCO SYSTEMS INC | 26,954,740 | $814.6M | 0.80% | |
| 11 | INTUINTUIT INC | 6,589,825 | $755.3M | 0.74% | |
| 12 | MRSHMARSH & MCLENNAN COS. | 11,080,456 | $748.9M | 0.74% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC | 5,304,730 | $748.5M | 0.74% | |
| 14 | FLEXFLEXTRONICS LTD | 51,632,805 | $742.0M | 0.73% | |
| 15 | AZNASTRAZENECA | 25,980,275 | $709.8M | 0.70% | |
| 16 | SGENEURSEATTLE GENETICS | 13,230,162 | $698.2M | 0.69% | |
| 17 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 23,800 | $677.0M | 0.67% | |
| 18 | WDAYWORKDAY | 10,000 | $661.0M | 0.65% | |
| 19 | BMRNBIOMARIN PHARMA | 7,885,948 | $653.3M | 0.64% | |
| 20 | TAT&T INC. | 15,194,065 | $646.2M | 0.64% | |
| 21 | DISDISNEY WALT CO. | 5,695,099 | $593.5M | 0.58% | |
| 22 | CATCATERPILLAR INC DEL | 6,211,141 | $576.0M | 0.57% | |
| 23 | —DEXTERA SURGICAL INC | 600,450 | $576.0M | 0.57% | |
| 24 | ABTABBOTT LABORATORIES | 14,859,619 | $570.8M | 0.56% | |
| 25 | ALKALASKA AIRGROUP INC. | 6,386,900 | $566.7M | 0.56% | |
| 26 | DEDEERE & CO | 5,367,719 | $553.1M | 0.54% | |
| 27 | —QIAGEN N.V. | 19,143,036 | $536.4M | 0.53% | |
| 28 | ABMDEURABIOMED INC. | 4,676,630 | $527.0M | 0.52% | |
| 29 | BBBLACKBERRY LTD | 76,459,507 | $526.8M | 0.52% | |
| 30 | HONHONEYWELL INTL. INC. | 4,280,845 | $495.9M | 0.49% | |
| 31 | ERICERICSSON | 79,611,304 | $464.1M | 0.46% | |
| 32 | VVISA | 5,843,575 | $455.9M | 0.45% | |
| 33 | GLWCORNING INC | 18,767,400 | $455.5M | 0.45% | |
| 34 | UPSUNITED PARCEL SVC INC. | 3,952,013 | $453.1M | 0.45% | |
| 35 | JBLUJET BLUE AIRWAYS | 19,933,364 | $446.9M | 0.44% | |
| 36 | JECUSDJACOBS ENGR GROUP DEL | 7,659,247 | $436.6M | 0.43% | |
| 37 | ETRAE TRADE FINANCIAL | 12,164,200 | $421.5M | 0.41% | |
| 38 | DFSEURDISCOVER FIN SVCS | 5,593,200 | $403.2M | 0.40% | |
| 39 | TRMBTRIMBLE INC | 12,126,512 | $365.6M | 0.36% | |
| 40 | ALKSALKERMES | 6,376,270 | $354.4M | 0.35% | |
| 41 | UNPUNION PACIFIC CORP. | 3,348,725 | $347.2M | 0.34% | |
| 42 | PGRPROGRESSIVE CORP. | 9,629,400 | $341.8M | 0.34% | |
| 43 | ATVIEURACTIVISION BLIZZARD | 9,426,950 | $340.4M | 0.33% | |
| 44 | ANETEURARISTA NETWORKS | 3,400 | $329.0M | 0.32% | |
| 45 | SLBSCHLUMBERGER LTD | 3,872,232 | $325.1M | 0.32% | |
| 46 | ADIANALOG DEVICES | 4,255,830 | $309.1M | 0.30% | |
| 47 | —SPRINT CORP. | 36,441,300 | $306.8M | 0.30% | |
| 48 | —ELLIE MAE | 3,391,950 | $283.8M | 0.28% | |
| 49 | ORCLORACLE CORP. | 7,098,300 | $272.9M | 0.27% | |
| 50 | ACMAECOM | 7,424,025 | $269.9M | 0.27% | |
| 51 | —PLANTRONICS INC NEW | 4,923,150 | $269.6M | 0.27% | |
| 52 | CVSCVS HEALTH CORP | 3,409,100 | $269.0M | 0.26% | |
| 53 | EBAEBAY INC. | 9,015,300 | $267.7M | 0.26% | |
| 54 | —SHUTTERFLY | 5,329,682 | $267.4M | 0.26% | |
| 55 | ILMNILLUMINA INC | 2,079,730 | $266.3M | 0.26% | |
| 56 | NKTREURNEKTAR THERAPEUTICS | 21,436,186 | $263.0M | 0.26% | |
| 57 | USBUS BANCORP DEL | 5,092,400 | $261.6M | 0.26% | |
| 58 | JNJJOHNSON & JOHNSON | 2,171,097 | $250.1M | 0.25% | |
| 59 | TSLATESLA MOTORS | 1,168,090 | $249.6M | 0.25% | |
| 60 | —NEUSTAR | 7,302,746 | $243.9M | 0.24% | |
| 61 | —YAHOO! INC. | 6,297,030 | $243.5M | 0.24% | |
| 62 | —CREE INC. | 8,853,241 | $233.6M | 0.23% | |
| 63 | AMZNAMAZON.COM INC | 309,638 | $232.2M | 0.23% | |
| 64 | CMETHE CME GROUP | 1,941,113 | $223.9M | 0.22% | |
| 65 | EOGEOG RESOURCES INC. | 2,194,575 | $221.9M | 0.22% | |
| 66 | DELLDELL TECHNOLOGIES INC | 3,969,498 | $218.2M | 0.21% | |
| 67 | RIGTRANSOCEAN LTD | 14,722,807 | $217.0M | 0.21% | |
| 68 | NCLHNORWEGIAN CRUISE LINES | 5,029,375 | $213.9M | 0.21% | |
| 69 | AG8AGILENT TECHNOLOGIES | 4,654,830 | $212.1M | 0.21% | |
| 70 | ASMLASML HOLDING NV | 1,865,013 | $209.3M | 0.21% | |
| 71 | TRCOTRIBUNE MEDIA COMPANY | 5,971,270 | $208.9M | 0.21% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES | 5,605,844 | $205.0M | 0.20% | |
| 73 | RBAGBPRITCHIE BROS AUCTION | 5,969,261 | $203.0M | 0.20% | |
| 74 | PODDINSULET CORP. | 5,179,272 | $195.2M | 0.19% | |
| 75 | AMATAPPLIED MATERIALS | 5,918,555 | $191.0M | 0.19% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 4,813,700 | $190.0M | 0.19% | |
| 77 | PKNPERKIN ELMER | 3,506,130 | $182.8M | 0.18% | |
| 78 | PXGBXPRAXAIR INC. | 1,549,470 | $181.6M | 0.18% | |
| 79 | CSXCSX CORP. | 4,957,600 | $178.1M | 0.18% | |
| 80 | SCOR1EURCOMSCORE | 5,628,332 | $177.7M | 0.17% | |
| 81 | NUANEURNUANCE COMMUNICATIONS | 11,830,349 | $176.3M | 0.17% | |
| 82 | NTRSNORTHERN TRUST CORP | 1,961,400 | $174.7M | 0.17% | |
| 83 | MRKMERCK & COMPANY | 2,959,100 | $174.2M | 0.17% | |
| 84 | BABOEING CO. | 1,058,025 | $164.7M | 0.16% | |
| 85 | BBBYEURBED BATH & BEYOND INC. | 4,047,356 | $164.5M | 0.16% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP. | 1,407,300 | $154.3M | 0.15% | |
| 87 | XNCRXENCOR | 5,768,822 | $151.8M | 0.15% | |
| 88 | VMWEURVMWARE | 1,841,812 | $145.0M | 0.14% | |
| 89 | MKTXMARKETAXESS HLDGS INC. | 959,720 | $141.0M | 0.14% | |
| 90 | LVSLAS VEGAS SANDS CORP. | 2,502,481 | $133.7M | 0.13% | |
| 91 | —SAFRAN | 1,853,800 | $133.4M | 0.13% | |
| 92 | ROKROCKWELL AUTOMATION | 944,610 | $127.0M | 0.12% | |
| 93 | —ABAXIS | 2,289,200 | $120.8M | 0.12% | |
| 94 | RMBS*RAMBUS INC DEL COM | 8,708,272 | $119.9M | 0.12% | |
| 95 | CWCURTISS WRIGHT | 1,212,900 | $119.3M | 0.12% | |
| 96 | AAPLAPPLE INC | 1,021,700 | $118.3M | 0.12% | |
| 97 | WHRWHIRLPOOL CP | 649,022 | $118.0M | 0.12% | |
| 98 | —DOW CHEMICAL CO. | 1,922,700 | $110.0M | 0.11% | |
| 99 | EAELECTRONIC ARTS INC. | 1,389,100 | $109.4M | 0.11% | |
| 100 | IEXIDEX CORP | 1,196,210 | $107.7M | 0.11% |
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