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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL, INC. | 3,135,150 | $280.5B | 0.20% | |
| 102 | ALCALCON INC | 4,702,281 | $266.0B | 0.19% | |
| 103 | MKTXMARKETAXESS HLDGS INC. | 689,220 | $261.3B | 0.19% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP. | 1,706,762 | $255.6B | 0.19% | |
| 105 | PKNPERKIN ELMER | 2,556,345 | $248.2B | 0.18% | |
| 106 | AAPLAPPLE INC | 840,800 | $246.9B | 0.18% | |
| 107 | ENQENTEGRIS INC | 4,626,257 | $231.7B | 0.17% | |
| 108 | XNCRXENCOR | 6,507,313 | $223.8B | 0.16% | |
| 109 | CHGGCHEGG INC | 5,862,300 | $222.2B | 0.16% | |
| 110 | T7DTRANSDIGM GROUP | 380,794 | $213.2B | 0.15% | |
| 111 | IRBTQIROBOT CORP | 3,987,700 | $201.9B | 0.15% | |
| 112 | PGRPROGRESSIVE CORP. | 2,686,320 | $194.5B | 0.14% | |
| 113 | PROPROS HOLDINGS INC. | 3,131,100 | $187.6B | 0.14% | |
| 114 | CWCURTISS WRIGHT | 1,326,600 | $186.9B | 0.14% | |
| 115 | VMWEURVMWARE | 1,204,295 | $182.8B | 0.13% | |
| 116 | EOGEOG RESOURCES INC. | 2,158,792 | $180.8B | 0.13% | |
| 117 | MGMMGM RESORTS INTL | 5,345,100 | $177.8B | 0.13% | |
| 118 | ONCBEIGENE LTD-ADR | 998,577 | $165.5B | 0.12% | |
| 119 | GDGENERAL DYNAMICS CORP | 907,470 | $160.0B | 0.12% | |
| 120 | JBLJABIL INC | 3,808,950 | $157.4B | 0.11% | |
| 121 | MARMARRIOTT INTERNATIONAL | 1,036,496 | $157.0B | 0.11% | |
| 122 | NUANEURNUANCE COMMUNICATIONS | 8,565,743 | $152.7B | 0.11% | |
| 123 | SSYSSTRATASYS LTD | 7,435,700 | $150.4B | 0.11% | |
| 124 | DDDUPONT DE NEMOURS INC | 2,305,261 | $148.0B | 0.11% | |
| 125 | CPRICAPRI HOLDINGS LIMITED | 3,793,100 | $144.7B | 0.10% | |
| 126 | EXASEXACT SCIENCES CORP | 1,506,500 | $139.3B | 0.10% | |
| 127 | —PLANTRONICS INC NEW | 5,051,150 | $138.1B | 0.10% | |
| 128 | DOWDOW INC. | 2,475,956 | $135.5B | 0.10% | |
| 129 | —SPRINT CORP. | 25,666,500 | $133.7B | 0.10% | |
| 130 | NOKNOKIA CORP SPONSORED ADR | 35,918,600 | $133.3B | 0.10% | |
| 131 | TERTERADYNE | 1,944,107 | $132.6B | 0.10% | |
| 132 | EWEDWARDS LIFE | 535,000 | $124.8B | 0.09% | |
| 133 | EBAEBAY INC. | 3,453,600 | $124.7B | 0.09% | |
| 134 | FMFFORMFACTOR INC | 4,446,875 | $115.5B | 0.08% | |
| 135 | IMAIMAX CORP. | 5,518,600 | $112.7B | 0.08% | |
| 136 | NWLNEWELL BRANDS INC | 5,806,360 | $111.6B | 0.08% | |
| 137 | DEDEERE & CO | 631,600 | $109.4B | 0.08% | |
| 138 | LIVNLIVANOVA PLC | 1,440,600 | $108.7B | 0.08% | |
| 139 | EAELECTRONIC ARTS INC. | 984,225 | $105.8B | 0.08% | |
| 140 | MXLMAXLINEAR INC | 4,800,772 | $101.9B | 0.07% | |
| 141 | IEXIDEX CORP | 581,745 | $100.1B | 0.07% | |
| 142 | CBOECBOE GLOBAL MARKETS | 830,200 | $99.6B | 0.07% | |
| 143 | —MICRO FOCUS INTL PLC ADR | 7,081,781 | $99.4B | 0.07% | |
| 144 | SNYSANOFI | 1,910,300 | $95.9B | 0.07% | |
| 145 | MAMASTERCARD INC CL A | 290,574 | $86.8B | 0.06% | |
| 146 | DXCDXC TECHNOLOGIES CO | 2,303,029 | $86.6B | 0.06% | |
| 147 | NBL2EURNOBLE ENERGY INC. | 3,480,147 | $86.4B | 0.06% | |
| 148 | CTRACABOT OIL & GAS CORP | 4,919,354 | $85.6B | 0.06% | |
| 149 | CMCSACOMCAST CORP CABLE | 1,828,900 | $82.2B | 0.06% | |
| 150 | CHTRCHARTER COMMUNICATIONS | 161,700 | $78.4B | 0.06% | |
| 151 | NMIHNMI HOLDINGS INC. | 2,279,449 | $75.6B | 0.05% | |
| 152 | ULTAULTA BEAUTY INC. | 297,900 | $75.4B | 0.05% | |
| 153 | QSRRESTAURANT BRANDS INTL | 1,156,500 | $73.8B | 0.05% | |
| 154 | BNTXBIONTECH SE | 2,128,182 | $72.1B | 0.05% | |
| 155 | HLTHILTON WORLDWIDE HOLDINGS | 635,165 | $70.4B | 0.05% | |
| 156 | HUBSHUBSPOT INC | 441,750 | $70.0B | 0.05% | |
| 157 | ACLSAXCELIS TECHNOLOGIES | 2,891,100 | $69.7B | 0.05% | |
| 158 | CTVACORTEVA INC | 2,341,918 | $69.2B | 0.05% | |
| 159 | PANWPALO ALTO NETWORKS INC. | 269,960 | $62.4B | 0.05% | |
| 160 | ROKROCKWELL AUTOMATION | 307,955 | $62.4B | 0.05% | |
| 161 | TSNTYSON FOODS | 667,500 | $60.8B | 0.04% | |
| 162 | NUVAGBPNUVASIVE INC. | 780,100 | $60.3B | 0.04% | |
| 163 | ARNAEURARENA PHARMACEUTICALS | 1,291,000 | $58.6B | 0.04% | |
| 164 | NNBRNN INC | 6,336,400 | $58.6B | 0.04% | |
| 165 | LINLINDE PLC EUR | 275,000 | $58.5B | 0.04% | |
| 166 | CRLCHARLES RIVER LAB | 382,200 | $58.4B | 0.04% | |
| 167 | VFCV F CORP | 585,000 | $58.3B | 0.04% | |
| 168 | LVSLAS VEGAS SANDS CORP. | 831,900 | $57.4B | 0.04% | |
| 169 | —MOMENTA PHARMACEUTICALS | 2,749,400 | $54.2B | 0.04% | |
| 170 | —CALITHERA BIOSCIENCES INC | 9,488,000 | $54.2B | 0.04% | |
| 171 | WDCWESTERN DIGITAL CORP | 847,086 | $53.8B | 0.04% | |
| 172 | CSXCSX CORP. | 734,200 | $53.1B | 0.04% | |
| 173 | SLBSCHLUMBERGER LTD | 1,290,956 | $51.9B | 0.04% | |
| 174 | RYTMRHYTHM PHARMACEUTICALS INC | 2,093,691 | $48.1B | 0.03% | |
| 175 | ALTREURALTAIR ENGINEERING | 1,336,600 | $48.0B | 0.03% | |
| 176 | CERSCERUS CORP | 11,300,000 | $47.7B | 0.03% | |
| 177 | SYKSTRYKER CORP. | 225,500 | $47.3B | 0.03% | |
| 178 | RYAAYRYANAIR | 528,600 | $46.3B | 0.03% | |
| 179 | PNRPENTAIR PLC | 984,480 | $45.2B | 0.03% | |
| 180 | FGENEURFIBROGEN INC | 1,043,374 | $44.8B | 0.03% | |
| 181 | FAROFARO TECHNOLOGIES INC. | 872,378 | $43.9B | 0.03% | |
| 182 | NSCNORFOLK SOUTHERN | 225,000 | $43.7B | 0.03% | |
| 183 | MOALTRIA GROUP INC. | 788,424 | $39.4B | 0.03% | |
| 184 | SCOR1EURCOMSCORE | 7,870,285 | $38.9B | 0.03% | |
| 185 | —PFENEX INC | 3,338,400 | $36.7B | 0.03% | |
| 186 | TMUST-MOBILE US INC. | 451,900 | $35.4B | 0.03% | |
| 187 | LYFTLYFT INC-A | 821,400 | $35.3B | 0.03% | |
| 188 | GILGILDAN ACTIVEWEAR | 1,140,000 | $33.7B | 0.02% | |
| 189 | ODFLOLD DOMINION FREIGHT LINES | 177,300 | $33.6B | 0.02% | |
| 190 | MCDMCDONALDS CORP. | 165,400 | $32.7B | 0.02% | |
| 191 | SWN1EURSOUTHWESTERN ENERGY CO | 13,265,575 | $32.1B | 0.02% | |
| 192 | PINSPINTEREST INC- CLASS A | 1,690,800 | $31.5B | 0.02% | |
| 193 | AXONAXON ENTERPRISE INC | 427,000 | $31.3B | 0.02% | |
| 194 | DELLDELL TECHNOLOGIES | 581,364 | $29.9B | 0.02% | |
| 195 | —2U INC | 1,222,700 | $29.3B | 0.02% | |
| 196 | —TRIBUNE PUBLISHING CO | 2,170,676 | $28.6B | 0.02% | |
| 197 | LGF/BEURLIONS GATE ENT CL-B | 2,814,200 | $27.9B | 0.02% | |
| 198 | HANHAWAIIAN HOLDINGS INC. | 953,200 | $27.9B | 0.02% | |
| 199 | METAFACEBOOK INC. | 128,400 | $26.4B | 0.02% | |
| 200 | GSKGLAXOSMITHKLINE PLC (ADR) | 559,300 | $26.3B | 0.02% |