PRIMECAP MANAGEMENT CO/CA/ Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$123.4B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 22,954,611 | $994.6M | 0.81% | |
| 2 | CECELANESE CORP | 10,950 | $985.0M | 0.80% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 18,577,374 | $965.7M | 0.78% | |
| 4 | RCLROYAL CARIBBEAN | 9,598,511 | $938.6M | 0.76% | |
| 5 | ABTABBOTT LABORATORIES | 12,767,557 | $923.5M | 0.75% | |
| 6 | BACBANKAMERICA CORP NEW | 35,645,761 | $878.3M | 0.71% | |
| 7 | PBVPRESTIGE BRANDS HOLDINGS | 28,100 | $868.0M | 0.70% | |
| 8 | INTUINTUIT INC | 4,333,166 | $853.0M | 0.69% | |
| 9 | WHRWHIRLPOOL CP | 7,749,980 | $828.2M | 0.67% | |
| 10 | NVDANVIDIA CORP. | 6,185,992 | $825.8M | 0.67% | |
| 11 | SGENEURSEATTLE GENETICS | 14,135,200 | $800.9M | 0.65% | |
| 12 | SPLKCHFSPLUNK | 7,471,350 | $783.4M | 0.63% | |
| 13 | DFSEURDISCOVER FIN SVCS | 12,886,896 | $760.1M | 0.62% | |
| 14 | KMXCARMAX INC. | 12,068,628 | $757.1M | 0.61% | |
| 15 | VLRSCONTROLADORA VUELA COMPANIA DE | 140,900 | $754.0M | 0.61% | |
| 16 | DBDEURDIEBOLD NIXDORF | 300,000 | $747.0M | 0.61% | |
| 17 | TJXTJX COS INC NEW | 16,198,348 | $724.7M | 0.59% | |
| 18 | DEDEERE & CO | 4,848,991 | $723.3M | 0.59% | |
| 19 | MRSHMARSH & MCLENNAN COS. | 8,928,775 | $712.1M | 0.58% | |
| 20 | ALKSALKERMES | 23,280,730 | $687.0M | 0.56% | |
| 21 | MDTMEDTRONIC PLC | 7,234,775 | $658.1M | 0.53% | |
| 22 | NKTREURNEKTAR THERAPEUTICS | 19,400,022 | $637.7M | 0.52% | |
| 23 | GTXGARRETT MOTION INC. | 49,158 | $607.0M | 0.49% | |
| 24 | FLEXFLEX LTD | 77,196,259 | $587.5M | 0.48% | |
| 25 | ETRAE TRADE FINANCIAL | 13,335,725 | $585.2M | 0.47% | |
| 26 | ACMAECOM | 21,512,734 | $570.1M | 0.46% | |
| 27 | —QIAGEN N.V. | 15,888,770 | $547.4M | 0.44% | |
| 28 | BBBLACKBERRY LTD | 72,778,693 | $517.5M | 0.42% | |
| 29 | MATMATTEL INC | 50,840,399 | $507.9M | 0.41% | |
| 30 | VVISA | 3,849,039 | $507.8M | 0.41% | |
| 31 | ADIANALOG DEVICES | 5,800,124 | $497.8M | 0.40% | |
| 32 | LBEURL BRANDS INC. | 19,233,780 | $493.7M | 0.40% | |
| 33 | JECUSDJACOBS ENGR GROUP DEL | 8,231,622 | $481.2M | 0.39% | |
| 34 | GLWCORNING INC | 15,813,873 | $477.7M | 0.39% | |
| 35 | AMZNAMAZON.COM INC | 312,678 | $469.6M | 0.38% | |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 4,712,919 | $441.0M | 0.36% | |
| 37 | —SYRAH RESOURCES | 400,300 | $424.0M | 0.34% | |
| 38 | NTRSNORTHERN TRUST CORP | 4,863,737 | $406.6M | 0.33% | |
| 39 | HONHONEYWELL INTL. INC. | 3,026,055 | $399.8M | 0.32% | |
| 40 | PODDINSULET CORP. | 4,876,258 | $386.8M | 0.31% | |
| 41 | BABOEING CO. | 1,196,829 | $386.0M | 0.31% | |
| 42 | ATVIEURACTIVISION BLIZZARD | 8,179,350 | $380.9M | 0.31% | |
| 43 | CMETHE CME GROUP | 2,010,943 | $378.3M | 0.31% | |
| 44 | ORCLORACLE CORP. | 8,358,817 | $377.4M | 0.31% | |
| 45 | UNPUNION PACIFIC CORP. | 2,679,586 | $370.4M | 0.30% | |
| 46 | JBLUJET BLUE AIRWAYS | 22,922,450 | $368.1M | 0.30% | |
| 47 | ALKALASKA AIRGROUP INC. | 6,024,607 | $366.6M | 0.30% | |
| 48 | —CREE INC. | 8,450,689 | $361.5M | 0.29% | |
| 49 | DISDISNEY WALT CO. | 3,282,900 | $360.0M | 0.29% | |
| 50 | PFGCPERFORMANCE FOOD GRP | 11,100 | $358.0M | 0.29% | |
| 51 | UPSUNITED PARCEL SVC INC. | 3,592,843 | $350.4M | 0.28% | |
| 52 | IRBTQIROBOT CORP | 4,130,500 | $345.9M | 0.28% | |
| 53 | AABAUSDALTABA INC. | 5,829,710 | $337.8M | 0.27% | |
| 54 | HESHESS CORPORATION | 8,293,035 | $335.9M | 0.27% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 3,910,440 | $328.8M | 0.27% | |
| 56 | ALBALBEMARLE CORP | 4,166,780 | $321.1M | 0.26% | |
| 57 | TRMBTRIMBLE INC | 9,421,593 | $310.1M | 0.25% | |
| 58 | AG8AGILENT TECHNOLOGIES | 4,553,380 | $307.2M | 0.25% | |
| 59 | TRVCCITIGROUP INC. | 5,856,041 | $304.9M | 0.25% | |
| 60 | TSLATESLA INC. | 913,915 | $304.2M | 0.25% | |
| 61 | ILMNILLUMINA INC | 1,008,263 | $302.4M | 0.25% | |
| 62 | CVSCVS HEALTH CORP | 4,499,213 | $294.8M | 0.24% | |
| 63 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $292.4M | 0.24% | |
| 64 | —DOWDUPONT INC | 5,464,410 | $292.2M | 0.24% | |
| 65 | EBAEBAY INC. | 9,824,900 | $275.8M | 0.22% | |
| 66 | XNCRXENCOR | 7,612,983 | $275.3M | 0.22% | |
| 67 | —MICRO FOCUS INTL PLC ADR | 15,423,403 | $265.4M | 0.22% | |
| 68 | MRKMERCK & COMPANY | 3,411,200 | $260.6M | 0.21% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES | 4,040,905 | $250.9M | 0.20% | |
| 70 | ASMLASML HOLDING NV | 1,583,412 | $246.4M | 0.20% | |
| 71 | PGRPROGRESSIVE CORP. | 4,062,877 | $245.1M | 0.20% | |
| 72 | PKNPERKIN ELMER | 3,089,411 | $242.7M | 0.20% | |
| 73 | CHGGCHEGG INC | 8,427,690 | $239.5M | 0.19% | |
| 74 | TXTTEXTRON INC. | 5,175,614 | $238.0M | 0.19% | |
| 75 | RIGTRANSOCEAN LTD | 33,824,639 | $234.7M | 0.19% | |
| 76 | USBUS BANCORP DEL | 5,125,479 | $234.2M | 0.19% | |
| 77 | NCLHNORWEGIAN CRUISE LINES | 5,510,450 | $233.6M | 0.19% | |
| 78 | LINLINDE PLC EUR | 1,431,369 | $223.4M | 0.18% | |
| 79 | —SPRINT CORP. | 34,865,300 | $202.9M | 0.16% | |
| 80 | EXASEXACT SCIENCES CORP | 3,195,102 | $201.6M | 0.16% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS | 1,904,350 | $197.5M | 0.16% | |
| 82 | —SHUTTERFLY | 4,876,282 | $196.3M | 0.16% | |
| 83 | EOGEOG RESOURCES INC. | 2,173,096 | $189.5M | 0.15% | |
| 84 | DXCDXC TECHNOLOGIES CO | 3,491,535 | $185.6M | 0.15% | |
| 85 | VMWEURVMWARE | 1,313,895 | $180.2M | 0.15% | |
| 86 | —ELLIE MAE | 2,800,445 | $176.0M | 0.14% | |
| 87 | MKTXMARKETAXESS HLDGS INC. | 780,220 | $164.9M | 0.13% | |
| 88 | AMATAPPLIED MATERIALS | 4,993,610 | $163.5M | 0.13% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 4,962,199 | $156.5M | 0.13% | |
| 90 | —PLANTRONICS INC NEW | 4,485,550 | $148.5M | 0.12% | |
| 91 | SSYSSTRATASYS LTD | 7,646,489 | $137.7M | 0.11% | |
| 92 | CWCURTISS WRIGHT | 1,343,700 | $137.2M | 0.11% | |
| 93 | ENQENTEGRIS INC | 4,789,641 | $133.6M | 0.11% | |
| 94 | AAPLAPPLE INC | 820,100 | $129.4M | 0.10% | |
| 95 | ONCBEIGENE LTD ADR | 921,539 | $129.3M | 0.10% | |
| 96 | SCOR1EURCOMSCORE | 8,645,532 | $124.8M | 0.10% | |
| 97 | NUANEURNUANCE COMMUNICATIONS | 9,182,998 | $121.5M | 0.10% | |
| 98 | RJFRAYMOND JAMES FINANCIAL, INC. | 1,594,650 | $118.7M | 0.10% | |
| 99 | DSGDESCARTES SYS GRP INC | 4,413,000 | $116.8M | 0.09% | |
| 100 | MARMARRIOTT INTERNATIONAL | 1,064,796 | $115.6M | 0.09% |
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