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 |
|---|---|---|---|---|---|
| 101 | IMAIMAX CORP. | 6,026,300 | $113.4M | 0.09% | |
| 102 | CSXCSX CORP. | 1,772,200 | $110.1M | 0.09% | |
| 103 | GDGENERAL DYNAMICS CORP | 697,990 | $109.7M | 0.09% | |
| 104 | MGMMGM RESORTS INTL | 4,464,200 | $108.3M | 0.09% | |
| 105 | CRMSALESFORCE.COM | 729,360 | $99.9M | 0.08% | |
| 106 | ROKROCKWELL AUTOMATION | 658,825 | $99.1M | 0.08% | |
| 107 | JBLJABIL CIRCUIT | 3,938,687 | $97.6M | 0.08% | |
| 108 | SPPIUSDSPECTRUM PHARMACEUTICALS | 11,033,730 | $96.5M | 0.08% | |
| 109 | PXDEURPIONEER NATURAL RES CO | 717,550 | $94.4M | 0.08% | |
| 110 | CMCSACOMCAST CORP CABLE | 2,724,100 | $92.8M | 0.08% | |
| 111 | PROPROS HOLDINGS INC. | 2,815,900 | $88.4M | 0.07% | |
| 112 | EAELECTRONIC ARTS INC. | 1,117,425 | $88.2M | 0.07% | |
| 113 | SNYSANOFI | 1,955,700 | $84.9M | 0.07% | |
| 114 | MXLMAXLINEAR INC | 4,802,144 | $84.5M | 0.07% | |
| 115 | RBAGBPRITCHIE BROS AUCTION | 2,540,275 | $83.1M | 0.07% | |
| 116 | EWEDWARDS LIFE | 535,000 | $81.9M | 0.07% | |
| 117 | TRCOTRIBUNE MEDIA COMPANY | 1,763,114 | $80.0M | 0.06% | |
| 118 | T7DTRANSDIGM GROUP | 233,450 | $79.4M | 0.06% | |
| 119 | CBOECBOE GLOBAL MARKETS | 799,300 | $78.2M | 0.06% | |
| 120 | CTRACABOT OIL & GAS CORP | 3,476,854 | $77.7M | 0.06% | |
| 121 | SLBSCHLUMBERGER LTD | 2,120,892 | $76.5M | 0.06% | |
| 122 | IEXIDEX CORP | 595,310 | $75.2M | 0.06% | |
| 123 | DELLDELL TECHNOLOGIES | 1,488,972 | $72.8M | 0.06% | |
| 124 | NWLNEWELL BRANDS INC | 3,835,960 | $71.3M | 0.06% | |
| 125 | ULTAULTA BEAUTY INC. | 281,400 | $68.9M | 0.06% | |
| 126 | —BEIGENE LTD | 6,350,100 | $68.2M | 0.06% | |
| 127 | FMFFORMFACTOR INC | 4,609,118 | $64.9M | 0.05% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP. | 606,162 | $64.5M | 0.05% | |
| 129 | FAROFARO TECHNOLOGIES INC. | 1,587,078 | $64.5M | 0.05% | |
| 130 | TERTERADYNE | 2,032,622 | $63.8M | 0.05% | |
| 131 | HUBSHUBSPOT INC | 479,250 | $60.3M | 0.05% | |
| 132 | WATWATERS CORP | 316,617 | $59.7M | 0.05% | |
| 133 | —CBS CORPORATION | 1,361,549 | $59.5M | 0.05% | |
| 134 | —MICHAEL KORS HOLDINGS LTD | 1,563,800 | $59.3M | 0.05% | |
| 135 | —EPIZYME | 9,556,527 | $58.9M | 0.05% | |
| 136 | FLBFLUIDIGM CORP. | 6,671,043 | $57.5M | 0.05% | |
| 137 | ARNAEURARENA PHARMACEUTICALS | 1,464,000 | $57.0M | 0.05% | |
| 138 | QSRRESTAURANT BRANDS INTL | 1,082,400 | $56.6M | 0.05% | |
| 139 | PNRPENTAIR PLC | 1,466,500 | $55.4M | 0.04% | |
| 140 | CERSCERUS CORP | 10,800,000 | $54.8M | 0.04% | |
| 141 | ACLSAXCELIS TECHNOLOGIES | 2,952,400 | $52.6M | 0.04% | |
| 142 | HLTHILTON WORLDWIDE HOLDINGS | 700,965 | $50.3M | 0.04% | |
| 143 | TRVTRAVELERS COMPANIES INC. | 399,775 | $47.9M | 0.04% | |
| 144 | TMUST-MOBILE US INC. | 736,900 | $46.9M | 0.04% | |
| 145 | CHTRCHARTER COMMUNICATIONS | 163,300 | $46.5M | 0.04% | |
| 146 | SWN1EURSOUTHWESTERN ENERGY CO | 13,627,825 | $46.5M | 0.04% | |
| 147 | CRLCHARLES RIVER LAB | 404,100 | $45.7M | 0.04% | |
| 148 | LVSLAS VEGAS SANDS CORP. | 857,300 | $44.6M | 0.04% | |
| 149 | LGF/BEURLIONS GATE ENT CL-B | 2,886,500 | $43.0M | 0.03% | |
| 150 | VFCV F CORP | 600,000 | $42.8M | 0.03% | |
| 151 | NNBRNN INC | 6,296,400 | $42.2M | 0.03% | |
| 152 | NSCNORFOLK SOUTHERN | 275,000 | $41.1M | 0.03% | |
| 153 | NUVAGBPNUVASIVE INC. | 820,200 | $40.6M | 0.03% | |
| 154 | NMIHNMI HOLDINGS INC. | 2,272,349 | $40.6M | 0.03% | |
| 155 | NBL2EURNOBLE ENERGY INC. | 2,133,847 | $40.0M | 0.03% | |
| 156 | RYAAYRYANAIR | 529,700 | $37.8M | 0.03% | |
| 157 | GILGILDAN ACTIVEWEAR | 1,244,500 | $37.8M | 0.03% | |
| 158 | TSNTYSON FOODS | 691,500 | $36.9M | 0.03% | |
| 159 | PRSPPERSPECTA INC. | 2,143,256 | $36.9M | 0.03% | |
| 160 | SAVESPIRIT AIRLINES | 619,765 | $35.9M | 0.03% | |
| 161 | SYKSTRYKER CORP. | 225,500 | $35.3M | 0.03% | |
| 162 | —MOMENTA PHARMACEUTICALS | 3,056,695 | $33.7M | 0.03% | |
| 163 | ARLOARLO TECHNOLOGIES INC | 3,373,286 | $33.7M | 0.03% | |
| 164 | NVTNVENT ELECTRIC PLC | 1,393,700 | $31.3M | 0.03% | |
| 165 | LGFEURLIONS GATE ENT CL-A | 1,939,986 | $31.2M | 0.03% | |
| 166 | MOALTRIA GROUP INC. | 597,904 | $29.5M | 0.02% | |
| 167 | —TRIBUNE PUBLISHING CO | 2,391,726 | $27.1M | 0.02% | |
| 168 | ALTREURALTAIR ENGINEERING | 948,200 | $26.2M | 0.02% | |
| 169 | MCDMCDONALDS CORP. | 140,600 | $25.0M | 0.02% | |
| 170 | HANHAWAIIAN HOLDINGS INC. | 919,200 | $24.3M | 0.02% | |
| 171 | AXONAXON ENTERPRISE INC | 527,000 | $23.1M | 0.02% | |
| 172 | —ASCENA RETAIL GROUP | 9,163,000 | $23.0M | 0.02% | |
| 173 | PEPPEPSICO INC | 200,000 | $22.1M | 0.02% | |
| 174 | GSKGLAXOSMITHKLINE PLC (ADR) | 576,900 | $22.0M | 0.02% | |
| 175 | NFLXNETFLIX | 81,700 | $21.9M | 0.02% | |
| 176 | EP3ORASURE TECHNOLOGIES | 1,718,000 | $20.1M | 0.02% | |
| 177 | OSISOSI SYSTEMS | 273,700 | $20.1M | 0.02% | |
| 178 | ODFLOLD DOMINION FREIGHT LINES | 161,200 | $19.9M | 0.02% | |
| 179 | WDCWESTERN DIGITAL CORP | 524,330 | $19.4M | 0.02% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $19.4M | 0.02% | |
| 181 | —DEXTERA SURGICAL INC | 576,840 | $19.0M | 0.02% | |
| 182 | TPDTEMPUR SEALY | 452,800 | $18.7M | 0.02% | |
| 183 | MTLSMATERIALISE NV - ADR | 914,319 | $18.3M | 0.01% | |
| 184 | IMGNEURIMMUNOGEN | 3,765,000 | $18.1M | 0.01% | |
| 185 | —ENTERCOM COMMS CORP | 2,936,538 | $16.8M | 0.01% | |
| 186 | XEJACCURAY INC. | 4,733,700 | $16.1M | 0.01% | |
| 187 | METAFACEBOOK INC. | 119,600 | $15.7M | 0.01% | |
| 188 | I9DNARBUTUS BIOPHARMA CORP | 4,040,900 | $15.5M | 0.01% | |
| 189 | MAMASTERCARD INC CL A | 81,974 | $15.5M | 0.01% | |
| 190 | GKOSGLAUKOS | 268,700 | $15.1M | 0.01% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 219,925 | $14.7M | 0.01% | |
| 192 | MCYMERCURY GENERAL CORP | 281,600 | $14.6M | 0.01% | |
| 193 | —SERVICESOURCE | 13,447,133 | $14.5M | 0.01% | |
| 194 | —DHX MEDIA LTD | 8,463,500 | $13.9M | 0.01% | |
| 195 | BOOTBOOT BARN HOLDINGS | 800,000 | $13.6M | 0.01% | |
| 196 | SAF.PASAFRAN | 110,000 | $13.3M | 0.01% | |
| 197 | AXPAMERICAN EXPRESS CO. | 137,100 | $13.1M | 0.01% | |
| 198 | —FLEX PHARMA | 38,500 | $13.0M | 0.01% | |
| 199 | NDSNSIEMENS HEALTHINEERS AG | 298,900 | $12.5M | 0.01% | |
| 200 | S9QSPIRIT AEROSYSTEMS | 164,200 | $11.8M | 0.01% |