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 |
|---|---|---|---|---|---|
| 201 | —FORESCOUT TECHNOLOGIES INC | 791,750 | $26.0B | 0.02% | |
| 202 | SAVESPIRIT AIRLINES | 612,765 | $24.7B | 0.02% | |
| 203 | OSISOSI SYSTEMS | 236,100 | $23.8B | 0.02% | |
| 204 | NVTNVENT ELECTRIC PLC | 923,700 | $23.6B | 0.02% | |
| 205 | SPPIUSDSPECTRUM PHARMACEUTICALS | 6,416,000 | $23.4B | 0.02% | |
| 206 | PRSPPERSPECTA INC. | 859,101 | $22.7B | 0.02% | |
| 207 | FLBFLUIDIGM CORP. | 6,477,843 | $22.5B | 0.02% | |
| 208 | AM6AMICUS THERAPEUTICS INC | 2,295,000 | $22.4B | 0.02% | |
| 209 | —MYOKARDIA INC. | 296,726 | $21.6B | 0.02% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP | 365,279 | $21.6B | 0.02% | |
| 211 | CRNCCERENCE INC | 947,017 | $21.4B | 0.02% | |
| 212 | ARLOARLO TECHNOLOGIES INC | 4,937,340 | $20.8B | 0.02% | |
| 213 | ENOVCOLFAX | 555,700 | $20.2B | 0.01% | |
| 214 | OSWONESPAWORLD-HOLDINGS LTD | 1,200,000 | $20.2B | 0.01% | |
| 215 | LGFEURLIONS GATE ENT CL-A | 1,860,186 | $19.8B | 0.01% | |
| 216 | ADSKAUTODESK INC. | 107,000 | $19.6B | 0.01% | |
| 217 | BIDUNBAIDU INC - SPON ADR | 153,605 | $19.4B | 0.01% | |
| 218 | WATWATERS CORP | 82,740 | $19.3B | 0.01% | |
| 219 | IMGNEURIMMUNOGEN | 3,674,927 | $18.8B | 0.01% | |
| 220 | —SERVICESOURCE | 10,984,733 | $18.3B | 0.01% | |
| 221 | BOOTBOOT BARN HOLDINGS | 405,000 | $18.0B | 0.01% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 208,000 | $17.7B | 0.01% | |
| 223 | GKOSGLAUKOS | 318,200 | $17.3B | 0.01% | |
| 224 | MTLSMATERIALISE NV - ADR | 901,800 | $16.5B | 0.01% | |
| 225 | LASRNLIGHT | 735,321 | $14.9B | 0.01% | |
| 226 | EP3ORASURE TECHNOLOGIES | 1,676,200 | $13.5B | 0.01% | |
| 227 | MCYMERCURY GENERAL CORP | 276,200 | $13.5B | 0.01% | |
| 228 | ROCKGILBRALTAR INDUSTRIES | 258,800 | $13.1B | 0.01% | |
| 229 | RMBS*RAMBUS INC DEL COM | 925,345 | $12.7B | 0.01% | |
| 230 | XEJACCURAY INC. | 4,508,595 | $12.7B | 0.01% | |
| 231 | MATXMATSON INC. | 300,600 | $12.3B | 0.01% | |
| 232 | DMRCDIGIMARC | 355,000 | $11.9B | 0.01% | |
| 233 | TWTRADEWEB MARKETS INC-CLASS A | 230,800 | $10.7B | 0.01% | |
| 234 | CVGWCALAVO GROWERS | 114,900 | $10.4B | 0.01% | |
| 235 | WVEWAVE LIFE SCIENCES LTD | 1,293,720 | $10.4B | 0.01% | |
| 236 | NTNXNUTANIX INC - A | 327,750 | $10.2B | 0.01% | |
| 237 | BURLBURLINGTON STORES | 41,250 | $9.4B | 0.01% | |
| 238 | PENPENUMBRA | 55,920 | $9.2B | 0.01% | |
| 239 | KRKROGER CO | 316,000 | $9.2B | 0.01% | |
| 240 | STZCONSTELLATION BRANDS INC.-A | 45,600 | $8.7B | 0.01% | |
| 241 | CIR2USDCIRCOR CORP | 180,000 | $8.3B | 0.01% | |
| 242 | CRWDCROWDSTRIKE HOLDINGS INC A | 163,390 | $8.1B | 0.01% | |
| 243 | CRMSALESFORCE.COM | 50,000 | $8.1B | 0.01% | |
| 244 | —WILLSCOT CORP | 435,000 | $8.0B | 0.01% | |
| 245 | ALGTALLEGIANT TRAVEL CO | 45,600 | $7.9B | 0.01% | |
| 246 | 0VVBVIACOMCBS INC - CLASS B | 155,000 | $6.5B | 0.00% | |
| 247 | ANGI1EURANGI HOMESERVICES INC- A | 705,962 | $6.0B | 0.00% | |
| 248 | FTITECHNIPFMC PLC | 269,200 | $5.8B | 0.00% | |
| 249 | ACAIR CANADA CL A | 150,100 | $5.6B | 0.00% | |
| 250 | CWHCAMPING WORLD HOLDINGS INC A | 363,000 | $5.4B | 0.00% | |
| 251 | ANETEURARISTA NETWORKS | 25,500 | $5.2B | 0.00% | |
| 252 | NOVEURNATIONAL OILWELL VARCO | 199,666 | $5.0B | 0.00% | |
| 253 | —PLURALSIGHT INC - A | 270,300 | $4.7B | 0.00% | |
| 254 | LOWLOWES COS INC | 37,800 | $4.5B | 0.00% | |
| 255 | MAXREURMAXAR TECHNOLOGIES INC | 287,000 | $4.5B | 0.00% | |
| 256 | AWIARMSTRONG WORLD INDS INC | 47,000 | $4.4B | 0.00% | |
| 257 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 165,600 | $4.4B | 0.00% | |
| 258 | AZOAUTOZONE INC. | 3,625 | $4.3B | 0.00% | |
| 259 | AREALEXANDRIA REAL ESTATE EQUIT | 26,500 | $4.3B | 0.00% | |
| 260 | TIFEURTIFFANY & CO. | 30,900 | $4.1B | 0.00% | |
| 261 | BJBJ'S WHOLESALE CLUB HOLDINGS | 173,000 | $3.9B | 0.00% | |
| 262 | —TUESDAY MORNING CORP. | 2,025,000 | $3.7B | 0.00% | |
| 263 | —HABIT BURGER | 326,000 | $3.4B | 0.00% | |
| 264 | OCOWENS CORNING | 50,900 | $3.3B | 0.00% | |
| 265 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 28,300 | $3.3B | 0.00% | |
| 266 | DBDEURDIEBOLD NIXDORF | 295,000 | $3.1B | 0.00% | |
| 267 | RPDRAPID7 INC | 55,000 | $3.1B | 0.00% | |
| 268 | —CORNERSTONE BUILDING BRANDS | 340,000 | $2.9B | 0.00% | |
| 269 | TPDTEMPUR SEALY | 32,800 | $2.9B | 0.00% | |
| 270 | RUBIEURTHE RUBICON PROJECT | 333,600 | $2.7B | 0.00% | |
| 271 | —MARRONE BIO INNOVATIONS | 2,320,600 | $2.3B | 0.00% | |
| 272 | AXPAMERICAN EXPRESS CO. | 18,800 | $2.3B | 0.00% | |
| 273 | CCOCAMECO CORP | 229,500 | $2.0B | 0.00% | |
| 274 | MREOMEREO BIOPHARMA GROUP PL-ADR | 601,762 | $2.0B | 0.00% | |
| 275 | NFLXNETFLIX | 5,500 | $1.8B | 0.00% | |
| 276 | GEF/BGREIF CL B | 33,000 | $1.7B | 0.00% | |
| 277 | FIVEFIVE BELOW | 13,200 | $1.7B | 0.00% | |
| 278 | NGVTINGEVITY CORP | 19,300 | $1.7B | 0.00% | |
| 279 | —ASCENA RETAIL GROUP | 219,650 | $1.7B | 0.00% | |
| 280 | PBVPRESTIGE BRANDS HOLDINGS | 41,400 | $1.7B | 0.00% | |
| 281 | I9DNARBUTUS BIOPHARMA CORP | 600,000 | $1.7B | 0.00% | |
| 282 | ADNTADIENT PLC | 73,520 | $1.6B | 0.00% | |
| 283 | CERNCHFCERNER CORP | 19,400 | $1.4B | 0.00% | |
| 284 | —ENTERCOM COMMS CORP | 300,000 | $1.4B | 0.00% | |
| 285 | VLRSCONTROLADORA VUELA COMPANIA DE | 132,000 | $1.4B | 0.00% | |
| 286 | CECELANESE CORP | 10,950 | $1.3B | 0.00% | |
| 287 | AYIACUITY BRANDS | 7,000 | $966.0M | 0.00% | |
| 288 | —AXOVANT GENE THERAPIES LTD | 120,425 | $617.0M | 0.00% | |
| 289 | PFGCPERFORMANCE FOOD GRP | 11,100 | $571.0M | 0.00% | |
| 290 | BEBLOOM ENERGY CORP- A | 70,600 | $527.0M | 0.00% | |
| 291 | HOMEAT HOME INC. | 87,100 | $479.0M | 0.00% | |
| 292 | REZIRESIDEO TECHNOLOGIES, INC. | 30,037 | $358.0M | 0.00% | |
| 293 | —DEXTERA SURGICAL INC | 576,840 | $0 | 0.00% |
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