PRIMECAP MANAGEMENT CO/CA/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$130.3B
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INCORP. | 15,314,552 | $980.4M | 0.75% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC | 5,144,244 | $976.8M | 0.75% | |
| 3 | FLEXFLEX LTD | 52,503,286 | $944.5M | 0.72% | |
| 4 | BMRNBIOMARIN PHARMA | 10,245,295 | $913.6M | 0.70% | |
| 5 | INTCINTEL CORP | 19,763,160 | $912.3M | 0.70% | |
| 6 | KMXCARMAX INC. | 14,049,575 | $901.0M | 0.69% | |
| 7 | TJXTJX COS INC NEW | 11,596,124 | $886.6M | 0.68% | |
| 8 | DEDEERE & CO | 5,485,959 | $858.6M | 0.66% | |
| 9 | DFSEURDISCOVER FIN SVCS | 11,132,025 | $856.3M | 0.66% | |
| 10 | NMIHNMI HOLDINGS INC. | 50,000 | $850.0M | 0.65% | |
| 11 | INTUINTUIT INC | 5,373,525 | $847.8M | 0.65% | |
| 12 | ABTABBOTT LABORATORIES | 14,613,519 | $834.0M | 0.64% | |
| 13 | BBBLACKBERRY LTD | 73,758,545 | $823.9M | 0.63% | |
| 14 | MRSHMARSH & MCLENNAN COS. | 9,876,145 | $803.8M | 0.62% | |
| 15 | VVISA | 6,808,239 | $776.3M | 0.60% | |
| 16 | ABMDEURABIOMED INC. | 4,079,390 | $764.5M | 0.59% | |
| 17 | ASIXADVANSIX INC | 17,320 | $729.0M | 0.56% | |
| 18 | NISIEMENS | 5,090,800 | $709.4M | 0.54% | |
| 19 | MDTMEDTRONIC PLC | 8,753,098 | $706.8M | 0.54% | |
| 20 | MATMATTEL INC | 44,825,710 | $689.4M | 0.53% | |
| 21 | SGENEURSEATTLE GENETICS | 12,714,100 | $680.2M | 0.52% | |
| 22 | ERICERICSSON | 101,027,845 | $674.9M | 0.52% | |
| 23 | ETRAE TRADE FINANCIAL | 12,718,995 | $630.5M | 0.48% | |
| 24 | SPLKCHFSPLUNK | 6,948,198 | $575.6M | 0.44% | |
| 25 | ATVIEURACTIVISION BLIZZARD | 8,863,250 | $561.2M | 0.43% | |
| 26 | GLWCORNING INC | 16,972,756 | $543.0M | 0.42% | |
| 27 | JECUSDJACOBS ENGR GROUP DEL | 8,197,422 | $540.7M | 0.41% | |
| 28 | DISDISNEY WALT CO. | 4,816,489 | $517.8M | 0.40% | |
| 29 | —QIAGEN N.V. | 16,566,194 | $512.4M | 0.39% | |
| 30 | HONHONEYWELL INTL. INC. | 3,176,223 | $487.1M | 0.37% | |
| 31 | ACMAECOM | 13,100,755 | $486.7M | 0.37% | |
| 32 | DXCDXC TECHNOLOGIES CO | 5,098,532 | $483.9M | 0.37% | |
| 33 | JBLUJET BLUE AIRWAYS | 20,418,798 | $456.2M | 0.35% | |
| 34 | ADIANALOG DEVICES | 5,007,930 | $445.9M | 0.34% | |
| 35 | UPSUNITED PARCEL SVC INC. | 3,737,185 | $445.3M | 0.34% | |
| 36 | ALKALASKA AIRGROUP INC. | 6,037,100 | $443.8M | 0.34% | |
| 37 | —MICRO FOCUS INTL PLC ADR | 12,962,510 | $435.4M | 0.33% | |
| 38 | ILMNILLUMINA INC | 1,887,360 | $412.4M | 0.32% | |
| 39 | —BIOVERATIV INC | 7,622,324 | $411.0M | 0.32% | |
| 40 | AABAUSDALTABA INC. | 5,864,430 | $409.6M | 0.31% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 6,557,578 | $401.8M | 0.31% | |
| 42 | TRMBTRIMBLE INC | 9,654,888 | $392.4M | 0.30% | |
| 43 | BABOEING CO. | 1,293,000 | $381.3M | 0.29% | |
| 44 | WHRWHIRLPOOL CP | 2,118,711 | $357.3M | 0.27% | |
| 45 | AMZNAMAZON.COM INC | 299,978 | $350.8M | 0.27% | |
| 46 | PODDINSULET CORP. | 4,953,672 | $341.8M | 0.26% | |
| 47 | EBAEBAY INC. | 9,030,100 | $340.8M | 0.26% | |
| 48 | TRVCCITIGROUP INC. | 4,579,964 | $340.8M | 0.26% | |
| 49 | TSLATESLA INC. | 1,085,790 | $338.1M | 0.26% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 4,519,840 | $332.8M | 0.26% | |
| 51 | ORCLORACLE CORP. | 6,841,388 | $323.5M | 0.25% | |
| 52 | AG8AGILENT TECHNOLOGIES | 4,804,100 | $321.7M | 0.25% | |
| 53 | UNPUNION PACIFIC CORP. | 2,381,987 | $319.4M | 0.25% | |
| 54 | MRKMERCK & COMPANY | 5,575,068 | $313.7M | 0.24% | |
| 55 | —CREE INC. | 8,295,089 | $308.1M | 0.24% | |
| 56 | TAT&T INC. | 7,806,163 | $303.5M | 0.23% | |
| 57 | BACBANKAMERICA CORP NEW | 10,138,561 | $299.3M | 0.23% | |
| 58 | CMETHE CME GROUP | 2,028,556 | $296.3M | 0.23% | |
| 59 | ASMLASML HOLDING NV | 1,698,531 | $295.2M | 0.23% | |
| 60 | NTRSNORTHERN TRUST CORP | 2,865,457 | $286.2M | 0.22% | |
| 61 | PFGCPERFORMANCE FOOD GRP | 8,500 | $281.0M | 0.22% | |
| 62 | —ELLIE MAE | 3,106,345 | $277.7M | 0.21% | |
| 63 | USBUS BANCORP DEL | 5,110,550 | $273.8M | 0.21% | |
| 64 | NCLHNORWEGIAN CRUISE LINES | 4,855,025 | $258.5M | 0.20% | |
| 65 | PGRPROGRESSIVE CORP. | 4,518,102 | $254.5M | 0.20% | |
| 66 | —SHUTTERFLY | 5,059,482 | $251.7M | 0.19% | |
| 67 | —PLANTRONICS INC NEW | 4,904,150 | $247.1M | 0.19% | |
| 68 | SLBSCHLUMBERGER LTD | 3,666,155 | $247.1M | 0.19% | |
| 69 | CVSCVS HEALTH CORP | 3,393,733 | $246.0M | 0.19% | |
| 70 | DELLDELL TECHNOLOGIES INC | 2,968,430 | $241.3M | 0.19% | |
| 71 | PKNPERKIN ELMER | 3,286,875 | $240.3M | 0.18% | |
| 72 | EOGEOG RESOURCES INC. | 2,184,850 | $235.8M | 0.18% | |
| 73 | PXGBXPRAXAIR INC. | 1,480,370 | $229.0M | 0.18% | |
| 74 | TXTTEXTRON INC. | 4,032,050 | $228.2M | 0.18% | |
| 75 | AMATAPPLIED MATERIALS | 4,316,907 | $220.7M | 0.17% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES | 5,267,505 | $219.1M | 0.17% | |
| 77 | —SPRINT CORP. | 36,630,400 | $215.8M | 0.17% | |
| 78 | VMWEURVMWARE | 1,679,107 | $210.4M | 0.16% | |
| 79 | TRCOTRIBUNE MEDIA COMPANY | 4,747,990 | $201.6M | 0.15% | |
| 80 | KEXKIRBY CORP. | 3,000 | $200.0M | 0.15% | |
| 81 | —DOWDUPONT INC | 2,668,678 | $190.1M | 0.15% | |
| 82 | EXASEXACT SCIENCES CORP | 3,579,100 | $188.0M | 0.14% | |
| 83 | LVSLAS VEGAS SANDS CORP. | 2,542,981 | $176.7M | 0.14% | |
| 84 | NUANEURNUANCE COMMUNICATIONS | 10,695,249 | $174.9M | 0.13% | |
| 85 | MKTXMARKETAXESS HLDGS INC. | 859,420 | $173.4M | 0.13% | |
| 86 | SCOR1EURCOMSCORE | 6,067,932 | $172.9M | 0.13% | |
| 87 | MAMASTERCARD INC CL A | 1,137,900 | $172.2M | 0.13% | |
| 88 | CHGGCHEGG INC | 10,195,390 | $166.4M | 0.13% | |
| 89 | CSXCSX CORP. | 2,857,900 | $157.2M | 0.12% | |
| 90 | AAPLAPPLE INC | 921,500 | $155.9M | 0.12% | |
| 91 | RBAGBPRITCHIE BROS AUCTION | 5,204,457 | $155.8M | 0.12% | |
| 92 | —REX ENERGY CORP | 111,400 | $155.0M | 0.12% | |
| 93 | RIGTRANSOCEAN LTD | 14,222,457 | $151.9M | 0.12% | |
| 94 | ENQENTEGRIS INC | 4,979,552 | $151.6M | 0.12% | |
| 95 | SSYSSTRATASYS LTD | 7,564,300 | $151.0M | 0.12% | |
| 96 | IMAIMAX CORP. | 6,287,900 | $145.6M | 0.11% | |
| 97 | CWCURTISS WRIGHT | 1,187,300 | $144.7M | 0.11% | |
| 98 | ROKROCKWELL AUTOMATION | 729,935 | $143.3M | 0.11% | |
| 99 | XNCRXENCOR | 6,158,243 | $135.0M | 0.10% | |
| 100 | EAELECTRONIC ARTS INC. | 1,254,975 | $131.8M | 0.10% |
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