PRIMECAP MANAGEMENT CO/CA/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$137.9T
Holdings
293
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 76,763,434 | $968.8M | 0.00% | |
| 2 | AYIACUITY BRANDS | 7,000 | $966.0M | 0.00% | |
| 3 | ACMAECOM | 22,135,684 | $954.7M | 0.00% | |
| 4 | KMXCARMAX INC. | 10,848,923 | $951.1M | 0.00% | |
| 5 | TJXTJX COS INC NEW | 15,502,148 | $946.6M | 0.00% | |
| 6 | MRSHMARSH & MCLENNAN COS. | 8,482,775 | $945.1M | 0.00% | |
| 7 | 7HPHP INC. | 45,947,376 | $944.2M | 0.00% | |
| 8 | SPLKCHFSPLUNK | 6,100,600 | $913.7M | 0.00% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 30,598,365 | $901.1M | 0.00% | |
| 10 | CSCOCISCO SYSTEMS INC | 18,733,936 | $898.5M | 0.00% | |
| 11 | PXDEURPIONEER NATURAL RES CO | 5,860,696 | $887.1M | 0.00% | |
| 12 | ABTABBOTT LABORATORIES | 9,284,302 | $806.4M | 0.00% | |
| 13 | NVDANVIDIA CORP. | 3,276,145 | $770.9M | 0.00% | |
| 14 | MATMATTEL INC | 51,508,839 | $697.9M | 0.00% | |
| 15 | JECUSDJACOBS ENGINEERING GROUP INC | 7,739,222 | $695.2M | 0.00% | |
| 16 | VVISA INC-CLASS A SHARES | 3,699,319 | $695.1M | 0.00% | |
| 17 | OLEDUNIVERSAL DISPLAY CORP | 3,328,258 | $685.9M | 0.00% | |
| 18 | INTUINTUIT INC | 2,547,391 | $667.2M | 0.00% | |
| 19 | ETRAE TRADE FINANCIAL | 14,311,265 | $649.3M | 0.00% | |
| 20 | TSLATESLA INC. | 1,537,130 | $643.0M | 0.00% | |
| 21 | —AXOVANT GENE THERAPIES LTD | 120,425 | $617.0M | 0.00% | |
| 22 | PFGCPERFORMANCE FOOD GRP | 11,100 | $571.0M | 0.00% | |
| 23 | AMZNAMAZON.COM INC | 307,108 | $567.5M | 0.00% | |
| 24 | MDTMEDTRONIC PLC | 4,971,600 | $564.0M | 0.00% | |
| 25 | HESHESS CORPORATION | 8,149,315 | $544.5M | 0.00% | |
| 26 | ADIANALOG DEVICES | 4,436,250 | $527.2M | 0.00% | |
| 27 | BEBLOOM ENERGY CORP- A | 70,600 | $527.0M | 0.00% | |
| 28 | ABMDEURABIOMED INC. | 3,082,840 | $525.9M | 0.00% | |
| 29 | ORCLORACLE CORP. | 9,791,129 | $518.7M | 0.00% | |
| 30 | —QIAGEN N.V. | 14,917,178 | $504.2M | 0.00% | |
| 31 | DISDISNEY WALT CO. | 3,470,320 | $501.9M | 0.00% | |
| 32 | NTRSNORTHERN TRUST CORP | 4,724,297 | $501.9M | 0.00% | |
| 33 | ATVIEURACTIVISION BLIZZARD | 8,379,900 | $497.9M | 0.00% | |
| 34 | PODDINSULET CORP. | 2,856,259 | $489.0M | 0.00% | |
| 35 | HOMEAT HOME INC. | 87,100 | $479.0M | 0.00% | |
| 36 | TRVCCITIGROUP INC. | 5,990,841 | $478.6M | 0.00% | |
| 37 | UNPUNION PACIFIC CORP. | 2,645,912 | $478.4M | 0.00% | |
| 38 | BBBLACKBERRY LTD | 71,890,462 | $461.5M | 0.00% | |
| 39 | CVSCVS HEALTH CORP | 5,973,830 | $443.8M | 0.00% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS | 2,932,920 | $439.0M | 0.00% | |
| 41 | GLWCORNING INC | 15,027,075 | $437.4M | 0.00% | |
| 42 | NKTREURNEKTAR THERAPEUTICS | 20,080,348 | $433.4M | 0.00% | |
| 43 | ASMLASML HOLDING NV | 1,457,112 | $431.2M | 0.00% | |
| 44 | ALBALBEMARLE CORP | 5,798,130 | $423.5M | 0.00% | |
| 45 | JBLUJET BLUE AIRWAYS | 22,475,275 | $420.7M | 0.00% | |
| 46 | UPSUNITED PARCEL SVC INC. | 3,545,943 | $415.1M | 0.00% | |
| 47 | ALKALASKA AIRGROUP INC. | 6,038,017 | $409.1M | 0.00% | |
| 48 | AG8AGILENT TECHNOLOGIES | 4,391,106 | $374.6M | 0.00% | |
| 49 | —CREE INC. | 7,955,789 | $367.2M | 0.00% | |
| 50 | RIGTRANSOCEAN LTD | 53,235,506 | $366.3M | 0.00% | |
| 51 | BABOEING CO. | 1,118,929 | $364.5M | 0.00% | |
| 52 | REZIRESIDEO TECHNOLOGIES, INC. | 30,037 | $358.0M | 0.00% | |
| 53 | TRMBTRIMBLE INC | 8,396,257 | $350.0M | 0.00% | |
| 54 | —EPIZYME | 13,659,104 | $336.0M | 0.00% | |
| 55 | LBEURL BRANDS INC. | 18,278,971 | $331.2M | 0.00% | |
| 56 | HONHONEYWELL INTL. INC. | 1,832,855 | $324.4M | 0.00% | |
| 57 | CMETHE CME GROUP | 1,602,543 | $321.7M | 0.00% | |
| 58 | USBUS BANCORP DEL | 5,334,879 | $316.3M | 0.00% | |
| 59 | ILMNILLUMINA INC | 948,783 | $314.7M | 0.00% | |
| 60 | NCLHNORWEGIAN CRUISE LINES | 5,313,250 | $310.3M | 0.00% | |
| 61 | MRKMERCK & COMPANY | 3,404,100 | $309.6M | 0.00% | |
| 62 | AMATAPPLIED MATERIALS | 4,978,635 | $303.9M | 0.00% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES | 2,947,850 | $302.5M | 0.00% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 2,782,490 | $301.0M | 0.00% | |
| 65 | DSGDESCARTES SYS GRP INC | 7,023,609 | $300.0M | 0.00% | |
| 66 | TXTTEXTRON INC. | 6,466,030 | $288.4M | 0.00% | |
| 67 | ALKSALKERMES | 14,100,176 | $287.6M | 0.00% | |
| 68 | RJFRAYMOND JAMES FINANCIAL, INC. | 3,135,150 | $280.5M | 0.00% | |
| 69 | ALCALCON INC | 4,702,281 | $266.0M | 0.00% | |
| 70 | MKTXMARKETAXESS HLDGS INC. | 689,220 | $261.3M | 0.00% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP. | 1,706,762 | $255.6M | 0.00% | |
| 72 | PKNPERKIN ELMER | 2,556,345 | $248.2M | 0.00% | |
| 73 | AAPLAPPLE INC | 840,800 | $246.9M | 0.00% | |
| 74 | ENQENTEGRIS INC | 4,626,257 | $231.7M | 0.00% | |
| 75 | XNCRXENCOR | 6,507,313 | $223.8M | 0.00% | |
| 76 | CHGGCHEGG INC | 5,862,300 | $222.2M | 0.00% | |
| 77 | T7DTRANSDIGM GROUP | 380,794 | $213.2M | 0.00% | |
| 78 | IRBTQIROBOT CORP | 3,987,700 | $201.9M | 0.00% | |
| 79 | PGRPROGRESSIVE CORP. | 2,686,320 | $194.5M | 0.00% | |
| 80 | PROPROS HOLDINGS INC. | 3,131,100 | $187.6M | 0.00% | |
| 81 | CWCURTISS WRIGHT | 1,326,600 | $186.9M | 0.00% | |
| 82 | VMWEURVMWARE | 1,204,295 | $182.8M | 0.00% | |
| 83 | EOGEOG RESOURCES INC. | 2,158,792 | $180.8M | 0.00% | |
| 84 | MGMMGM RESORTS INTL | 5,345,100 | $177.8M | 0.00% | |
| 85 | ONCBEIGENE LTD-ADR | 998,577 | $165.5M | 0.00% | |
| 86 | GDGENERAL DYNAMICS CORP | 907,470 | $160.0M | 0.00% | |
| 87 | JBLJABIL INC | 3,808,950 | $157.4M | 0.00% | |
| 88 | MARMARRIOTT INTERNATIONAL | 1,036,496 | $157.0M | 0.00% | |
| 89 | NUANEURNUANCE COMMUNICATIONS | 8,565,743 | $152.7M | 0.00% | |
| 90 | SSYSSTRATASYS LTD | 7,435,700 | $150.4M | 0.00% | |
| 91 | DDDUPONT DE NEMOURS INC | 2,305,261 | $148.0M | 0.00% | |
| 92 | CPRICAPRI HOLDINGS LIMITED | 3,793,100 | $144.7M | 0.00% | |
| 93 | EXASEXACT SCIENCES CORP | 1,506,500 | $139.3M | 0.00% | |
| 94 | —PLANTRONICS INC NEW | 5,051,150 | $138.1M | 0.00% | |
| 95 | DOWDOW INC. | 2,475,956 | $135.5M | 0.00% | |
| 96 | —SPRINT CORP. | 25,666,500 | $133.7M | 0.00% | |
| 97 | NOKNOKIA CORP SPONSORED ADR | 35,918,600 | $133.3M | 0.00% | |
| 98 | TERTERADYNE | 1,944,107 | $132.6M | 0.00% | |
| 99 | EWEDWARDS LIFE | 535,000 | $124.8M | 0.00% | |
| 100 | EBAEBAY INC. | 3,453,600 | $124.7M | 0.00% |
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