$121 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,763,468,000 | +14.1% | 15,212,914 | -1.2% | 3.94% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $4,763,083,000 | +2.7% | 55,682,522 | -1.2% | 3.94% | -1.1% |
| AMGN | Sell | AMGEN INC. | $4,150,257,000 | +4.8% | 22,259,358 | -3.2% | 3.44% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,969,031,000 | -11.0% | 70,900,870 | -1.3% | 3.28% | -14.3% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,594,002,000 | +13.5% | 40,093,736 | -2.6% | 2.98% | +9.3% |
| ADBE | Sell | ADOBE SYS INC | $3,571,057,000 | +2.4% | 23,937,905 | -2.9% | 2.96% | -1.3% |
| FDX | Sell | FEDEX CORP | $3,516,570,000 | +2.9% | 15,589,017 | -0.9% | 2.91% | -0.9% |
| MSFT | Sell | MICROSOFT CORP. | $3,437,222,000 | +3.7% | 46,143,405 | -4.1% | 2.84% | -0.1% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,668,611,000 | +21.5% | 15,451,398 | -0.9% | 2.21% | +17.0% |
| NVDA | Sell | NVIDIA CORP. | $2,623,031,000 | +9.5% | 14,672,660 | -11.5% | 2.17% | +5.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,423,725,000 | -6.5% | 51,036,539 | -1.0% | 2.01% | -9.9% |
| Sell | ROCHE HOLDING AG-CHF | $2,314,303,000 | -2.3% | 9,065,290 | -2.5% | 1.92% | -5.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,304,022,000 | +30.8% | 58,581,800 | -0.7% | 1.91% | +26.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,276,094,000 | +3.6% | 2,337,524 | -1.1% | 1.88% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,229,778,000 | +3.2% | 23,346,018 | -1.2% | 1.85% | -0.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,220,870,000 | +4.6% | 2,315,553 | -0.9% | 1.84% | +0.7% |
| NVS | Sell | NOVARTIS AG ADR | $1,885,675,000 | +2.2% | 21,964,764 | -0.6% | 1.56% | -1.5% |
| Sell | AIRBUS GROUP | $1,771,740,000 | +15.5% | 18,641,147 | -0.0% | 1.47% | +11.3% | |
| NTAP | Sell | NETAPP INC. | $1,761,909,000 | +7.2% | 40,262,995 | -1.9% | 1.46% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,646,918,000 | -3.7% | 37,652,456 | -5.4% | 1.36% | -7.2% |
| SONY | Sell | SONY CORP ADR NEW | $1,646,111,000 | -3.5% | 44,084,391 | -1.3% | 1.36% | -7.1% |
| AZN | Buy | ASTRAZENECA | $1,471,596,000 | +13.9% | 43,435,530 | +14.6% | 1.22% | +9.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,356,028,000 | -19.0% | 22,273,786 | +0.1% | 1.12% | -22.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,353,677,000 | +14.0% | 12,770,536 | -1.6% | 1.12% | +9.8% |
| DAL | Buy | DELTA AIR LINES DEL | $1,353,115,000 | -8.3% | 28,061,274 | +2.2% | 1.12% | -11.6% |
| CCL | Sell | CARNIVAL CORP | $1,342,327,000 | -4.2% | 20,788,709 | -2.7% | 1.11% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,329,105,000 | +14.2% | 90,353,807 | +28.8% | 1.10% | +10.0% |
| MON | Sell | MONSANTO CO. | $1,314,338,000 | +0.5% | 10,969,267 | -0.7% | 1.09% | -3.1% |
| RCL | Sell | ROYAL CARIBBEAN | $1,290,886,000 | +5.2% | 10,889,874 | -3.0% | 1.07% | +1.3% |
| HPQ | Sell | HP INC. | $1,263,987,000 | +12.8% | 63,326,025 | -1.3% | 1.05% | +8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,230,048,000 | +4.7% | 42,168,267 | -0.5% | 1.02% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,202,739,000 | +14.9% | 9,644,283 | -1.0% | 1.00% | +10.6% |
| KMX | Sell | CARMAX INC. | $1,164,285,000 | +12.4% | 15,357,938 | -6.5% | 0.96% | +8.3% |
| WFC | Sell | WELLS FARGO & CO. | $1,014,690,000 | -1.5% | 18,398,727 | -1.0% | 0.84% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $983,893,000 | +6.7% | 5,200,280 | -1.6% | 0.81% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $926,234,000 | +5.7% | 27,541,890 | -1.7% | 0.77% | +1.9% |
| ROST | Sell | ROSS STORES INC | $926,651,000 | +10.0% | 14,351,100 | -1.6% | 0.77% | +6.1% |
| BMRN | Buy | BIOMARIN PHARMA | $897,069,000 | +6.1% | 9,638,644 | +3.5% | 0.74% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $877,969,000 | +1.2% | 11,907,896 | -1.0% | 0.73% | -2.4% |
| FLEX | Buy | FLEX LTD | $875,035,000 | +2.4% | 52,808,386 | +0.8% | 0.72% | -1.4% |
| MMC | Sell | MARSH & MCLENNAN COS. | $836,593,000 | +4.0% | 9,982,020 | -3.3% | 0.69% | +0.1% |
| BB | Sell | BLACKBERRY LTD | $831,238,000 | +9.8% | 74,350,445 | -1.9% | 0.69% | +5.8% |
| LB | Sell | L BRANDS INC. | $805,091,000 | -23.6% | 19,348,495 | -1.0% | 0.67% | -26.4% |
| QCOM | Sell | QUALCOMM INCORP. | $798,638,000 | -7.6% | 15,405,818 | -1.6% | 0.66% | -11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $784,688,000 | +8.5% | 14,705,543 | -1.2% | 0.65% | +4.3% |
| V | Sell | VISA | $774,254,000 | +8.1% | 7,357,031 | -3.6% | 0.64% | +4.2% |
| INTU | Sell | INTUIT INC | $768,921,000 | +0.1% | 5,409,600 | -6.5% | 0.64% | -3.6% |
| INTC | Sell | INTEL CORP | $756,284,000 | +11.3% | 19,860,410 | -1.4% | 0.63% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $719,840,000 | -17.8% | 9,256,010 | -6.2% | 0.60% | -20.7% |
| ABMD | Sell | ABIOMED INC. | $711,136,000 | +11.9% | 4,217,890 | -4.9% | 0.59% | +7.9% |
| SGEN | Sell | SEATTLE GENETICS | $695,329,000 | +3.7% | 12,779,425 | -1.4% | 0.58% | 0.0% |
| DE | Sell | DEERE & CO | $693,460,000 | +0.2% | 5,521,619 | -1.4% | 0.57% | -3.5% |
| ALKS | Buy | ALKERMES | $666,507,000 | +16.5% | 13,109,895 | +32.8% | 0.55% | +12.4% |
| DFS | Buy | DISCOVER FIN SVCS | $629,305,000 | +12.0% | 9,759,692 | +8.0% | 0.52% | +7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $576,774,000 | +10.1% | 8,940,850 | -1.7% | 0.48% | +6.0% |
| MAT | Buy | MATTEL INC | $569,397,000 | +34.4% | 36,782,730 | +87.0% | 0.47% | +29.4% |
| ETFC | Sell | E TRADE FINANCIAL | $558,417,000 | +11.3% | 12,804,795 | -2.9% | 0.46% | +7.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $555,413,000 | +22.9% | 23,142,222 | +0.1% | 0.46% | +18.6% |
| QGEN | Sell | QIAGEN N.V. | $537,754,000 | -11.8% | 17,071,544 | -6.2% | 0.44% | -15.1% |
| GLW | Sell | CORNING INC | $515,775,000 | -5.9% | 17,238,456 | -5.5% | 0.43% | -9.3% |
| DIS | Sell | DISNEY WALT CO. | $508,488,000 | -9.1% | 5,158,649 | -2.0% | 0.42% | -12.3% |
| ACM | Sell | AECOM | $487,375,000 | +12.9% | 13,240,280 | -0.9% | 0.40% | +8.6% |
| J | Sell | JACOBS ENGR GROUP DEL | $484,052,000 | -1.3% | 8,307,047 | -7.9% | 0.40% | -4.8% |
| ERIC | Sell | ERICSSON | $484,206,000 | -21.0% | 84,209,679 | -1.5% | 0.40% | -23.8% |
| ALK | ALASKA AIRGROUP INC. | $460,602,000 | -15.0% | 6,039,100 | 0.0% | 0.38% | -18.2% | |
| HON | Sell | HONEYWELL INTL. INC. | $454,644,000 | -19.1% | 3,207,590 | -23.9% | 0.38% | -22.2% |
| UPS | Sell | UNITED PARCEL SVC INC. | $450,849,000 | +6.9% | 3,754,260 | -1.6% | 0.37% | +3.0% |
| DXC | Sell | DXC TECHNOLOGIES CO | $441,775,000 | +10.4% | 5,144,097 | -1.4% | 0.37% | +6.4% |
| TRMB | Sell | TRIMBLE INC | $437,253,000 | +3.7% | 11,140,206 | -5.8% | 0.36% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $436,185,000 | -5.9% | 7,642,976 | -0.7% | 0.36% | -9.3% |
| ADI | Sell | ANALOG DEVICES | $419,957,000 | +9.9% | 4,873,590 | -0.8% | 0.35% | +6.1% |
| T | Sell | AT&T INC. | $415,979,000 | +1.1% | 10,619,831 | -2.6% | 0.34% | -2.5% |
| MFGP | New | MICRO FOCUS INTL PLC ADR | $414,851,000 | – | 13,004,729 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $406,336,000 | +15.5% | 6,374,900 | +0.9% | 0.34% | +11.3% |
| AABA | Sell | ALTABA INC. | $388,897,000 | +14.5% | 5,871,030 | -5.8% | 0.32% | +10.3% |
| ILMN | Sell | ILLUMINA INC | $379,123,000 | +7.3% | 1,903,230 | -6.5% | 0.31% | +3.6% |
| JBLU | Sell | JET BLUE AIRWAYS | $373,591,000 | -20.0% | 20,161,408 | -1.4% | 0.31% | -22.9% |
| TSLA | Sell | TESLA INC. | $372,256,000 | -15.1% | 1,091,340 | -10.0% | 0.31% | -18.3% |
| SPLK | Buy | SPLUNK | $354,470,000 | +52.8% | 5,335,998 | +30.9% | 0.29% | +47.2% |
| EBAY | Sell | EBAY INC. | $348,832,000 | +9.1% | 9,070,000 | -1.0% | 0.29% | +5.1% |
| MRK | Buy | MERCK & COMPANY | $347,446,000 | +6.1% | 5,426,300 | +6.2% | 0.29% | +2.5% |
| C | Sell | CITIGROUP INC. | $335,932,000 | +6.5% | 4,618,263 | -2.1% | 0.28% | +2.6% |
| ORCL | Sell | ORACLE CORP. | $331,471,000 | -4.4% | 6,855,650 | -0.9% | 0.27% | -8.1% |
| BA | Buy | BOEING CO. | $319,008,000 | +117.9% | 1,254,900 | +69.5% | 0.26% | +109.5% |
| A | Sell | AGILENT TECHNOLOGIES | $313,932,000 | +4.7% | 4,889,900 | -3.3% | 0.26% | +0.8% |
| Buy | SIEMENS | $308,700,000 | +50.9% | 2,191,000 | +47.2% | 0.26% | +45.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $290,619,000 | +18.2% | 4,538,800 | -0.9% | 0.24% | +14.2% |
| ASML | Sell | ASML HOLDING NV | $291,730,000 | +24.3% | 1,704,030 | -5.4% | 0.24% | +19.3% |
| AMZN | Buy | AMAZON.COM INC | $287,519,000 | -0.7% | 299,078 | +0.0% | 0.24% | -4.4% |
| S | Sell | SPRINT CORP. | $284,480,000 | -5.9% | 36,565,500 | -0.7% | 0.24% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $274,009,000 | +1.2% | 3,369,520 | +0.1% | 0.23% | -2.6% |
| CME | Sell | THE CME GROUP | $274,448,000 | +8.2% | 2,022,756 | -0.1% | 0.23% | +4.1% |
| ELLI | Sell | ELLIE MAE | $274,142,000 | -25.8% | 3,337,904 | -0.7% | 0.23% | -28.4% |
| PODD | Sell | INSULET CORP. | $273,151,000 | +5.0% | 4,959,172 | -2.2% | 0.23% | +1.3% |
| USB | Sell | US BANCORP DEL | $272,023,000 | +1.8% | 5,076,000 | -1.3% | 0.22% | -1.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $265,298,000 | -5.3% | 4,908,375 | -4.9% | 0.22% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $264,329,000 | +4.4% | 3,789,126 | -1.5% | 0.22% | +0.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $255,014,000 | -4.4% | 2,774,007 | +1.1% | 0.21% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP. | $250,974,000 | -28.6% | 2,164,125 | -33.0% | 0.21% | -31.1% |
| SFLY | Sell | SHUTTERFLY | $245,284,000 | +1.3% | 5,059,482 | -0.7% | 0.20% | -2.4% |
| CREE | Sell | CREE INC. | $236,401,000 | +9.7% | 8,385,989 | -4.0% | 0.20% | +5.9% |
| WHR | Buy | WHIRLPOOL CP | $236,133,000 | +59.6% | 1,280,271 | +65.8% | 0.20% | +53.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $234,470,000 | +24.5% | 3,036,785 | -1.5% | 0.19% | +19.8% |
| PGR | Sell | PROGRESSIVE CORP. | $233,302,000 | -16.1% | 4,818,302 | -23.6% | 0.19% | -19.2% |
| PKI | Sell | PERKIN ELMER | $230,214,000 | -4.2% | 3,337,885 | -5.4% | 0.19% | -7.7% |
| AMAT | Sell | APPLIED MATERIALS | $225,092,000 | +21.6% | 4,321,207 | -3.5% | 0.19% | +17.0% |
| BAC | Buy | BANKAMERICA CORP NEW | $222,270,000 | +32.6% | 8,771,506 | +27.0% | 0.18% | +27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $221,372,000 | +3.5% | 5,313,775 | -3.2% | 0.18% | -0.5% |
| POLY | PLANTRONICS INC NEW | $216,915,000 | -15.5% | 4,905,350 | 0.0% | 0.18% | -18.2% | |
| CSX | Sell | CSX CORP. | $212,398,000 | -15.7% | 3,914,450 | -15.2% | 0.18% | -18.5% |
| EOG | Buy | EOG RESOURCES INC. | $211,892,000 | +7.3% | 2,190,325 | +0.4% | 0.18% | +2.9% |
| PX | Sell | PRAXAIR INC. | $208,907,000 | +3.6% | 1,494,970 | -1.7% | 0.17% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $203,386,000 | -4.3% | 4,977,643 | -4.6% | 0.17% | -8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $194,921,000 | +22.4% | 4,136,700 | -8.1% | 0.16% | +17.5% |
| TXT | Buy | TEXTRON INC. | $192,123,000 | +39.8% | 3,565,766 | +22.2% | 0.16% | +34.7% |
| DWDP | New | DOWDUPONT INC | $186,986,000 | – | 2,700,943 | +100.0% | 0.16% | – |
| VMW | Sell | VMWARE | $185,450,000 | +19.4% | 1,698,412 | -4.4% | 0.15% | +15.0% |
| SCOR | Sell | COMSCORE | $174,453,000 | +8.9% | 6,067,932 | -0.5% | 0.14% | +4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $170,315,000 | -14.5% | 10,834,299 | -5.3% | 0.14% | -17.5% |
| SSYS | Buy | STRATASYS LTD | $170,378,000 | +5.3% | 7,369,300 | +6.2% | 0.14% | +1.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $168,258,000 | -12.8% | 911,920 | -5.0% | 0.14% | -16.3% |
| RBA | Sell | RITCHIE BROS AUCTION | $167,909,000 | +2.7% | 5,310,206 | -6.7% | 0.14% | -1.4% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $163,158,000 | +0.1% | 2,542,981 | -0.3% | 0.14% | -3.6% |
| CHGG | Sell | CHEGG INC | $158,991,000 | +15.2% | 10,713,656 | -4.6% | 0.13% | +10.9% |
| MA | Buy | MASTERCARD INC CL A | $158,116,000 | +75.0% | 1,119,800 | +50.6% | 0.13% | +67.9% |
| EPZM | Buy | EPIZYME | $157,472,000 | +59.5% | 8,266,227 | +26.4% | 0.13% | +52.9% |
| RIG | Sell | TRANSOCEAN LTD | $154,299,000 | +28.9% | 14,340,057 | -1.4% | 0.13% | +24.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $149,496,000 | +6.4% | 1,266,275 | -4.8% | 0.12% | +2.5% |
| ENTG | Sell | ENTEGRIS INC | $146,148,000 | +31.3% | 5,065,781 | -0.1% | 0.12% | +26.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $143,855,000 | +9.6% | 807,220 | -0.4% | 0.12% | +5.3% |
| IMAX | Buy | IMAX CORP. | $142,906,000 | +17.7% | 6,309,300 | +14.3% | 0.12% | +13.5% |
| AAPL | Sell | APPLE INC | $141,559,000 | +6.4% | 918,500 | -0.5% | 0.12% | +2.6% |
| XNCR | Buy | XENCOR | $140,521,000 | +8.7% | 6,130,943 | +0.2% | 0.12% | +4.5% |
| DSGX | Sell | DESCARTES SYS GRP INC | $125,361,000 | +5.6% | 4,583,590 | -6.0% | 0.10% | +2.0% |
| CW | Sell | CURTISS WRIGHT | $123,849,000 | +11.7% | 1,184,700 | -2.0% | 0.10% | +8.4% |
| NWL | Buy | NEWELL BRANDS INC | $123,839,000 | +41.3% | 2,902,260 | +77.6% | 0.10% | +36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $120,158,000 | -3.6% | 924,225 | -1.9% | 0.10% | -7.5% |
| CMCSA | Buy | COMCAST CORP CABLE | $109,349,000 | +8.0% | 2,841,700 | +9.2% | 0.09% | +4.6% |
| MGM | MGM RESORTS INTL | $107,814,000 | +4.2% | 3,308,200 | 0.0% | 0.09% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT | $106,315,000 | -6.8% | 3,723,825 | -4.7% | 0.09% | -10.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $101,721,000 | -7.3% | 789,450 | -21.4% | 0.08% | -10.6% |
| PNR | PENTAIR PLC | $100,071,000 | +2.1% | 1,472,500 | 0.0% | 0.08% | -1.2% | |
| VFC | V F CORP | $98,705,000 | +10.4% | 1,552,700 | 0.0% | 0.08% | +6.5% | |
| CBS | Buy | CBS CORPORATION | $98,681,000 | +7.0% | 1,701,399 | +17.6% | 0.08% | +3.8% |
| ABAX | Sell | ABAXIS | $99,047,000 | -18.1% | 2,218,300 | -2.7% | 0.08% | -21.2% |
| SNY | Sell | SANOFI | $97,888,000 | +3.0% | 1,966,014 | -0.8% | 0.08% | -1.2% |
| IEX | Sell | IDEX CORP | $96,465,000 | -27.2% | 794,150 | -32.3% | 0.08% | -29.8% |
| LGFB | Sell | LIONS GATE ENT CL-B | $93,151,000 | +18.3% | 2,930,200 | -2.2% | 0.08% | +13.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $92,434,000 | -7.2% | 1,069,843 | -4.8% | 0.08% | -10.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $91,929,000 | +30.2% | 3,361,200 | -0.3% | 0.08% | +24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $86,897,000 | -49.1% | 748,600 | -46.5% | 0.07% | -51.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $85,551,000 | +11.4% | 775,900 | +1.3% | 0.07% | +7.6% |
| FORM | Sell | FORMFACTOR INC | $78,732,000 | +29.1% | 4,672,518 | -5.0% | 0.06% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $77,408,000 | -9.4% | 661,100 | -0.7% | 0.06% | -12.3% |
| RMBS | Sell | RAMBUS INC DEL COM | $77,315,000 | +3.3% | 5,791,390 | -11.6% | 0.06% | 0.0% |
| LOW | Sell | LOWES COS INC | $69,644,000 | -3.1% | 871,200 | -6.0% | 0.06% | -6.5% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $70,590,000 | +0.9% | 1,845,500 | -0.2% | 0.06% | -3.3% |
| COG | Sell | CABOT OIL & GAS CORP | $68,509,000 | +5.3% | 2,561,100 | -1.2% | 0.06% | +1.8% |
| LGFA | Sell | LIONS GATE ENT CL-A | $66,324,000 | +18.4% | 1,982,786 | -0.1% | 0.06% | +14.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $65,346,000 | +3.1% | 10,694,850 | +2.5% | 0.05% | 0.0% |
| TER | Buy | TERADYNE | $65,208,000 | +32.4% | 1,748,664 | +6.6% | 0.05% | +28.6% |
| NBL | NOBLE ENERGY INC. | $63,767,000 | +0.2% | 2,248,500 | 0.0% | 0.05% | -3.6% | |
| CRM | Buy | SALESFORCE.COM | $63,466,000 | +8.4% | 679,360 | +0.4% | 0.05% | +6.0% |
| WAT | Sell | WATERS CORP | $61,878,000 | -7.8% | 344,687 | -5.6% | 0.05% | -12.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $60,850,000 | +11.1% | 876,164 | -1.0% | 0.05% | +6.4% |
| EW | Sell | EDWARDS LIFE | $57,431,000 | -13.3% | 525,400 | -6.2% | 0.05% | -15.8% |
| CHTR | CHARTER COMMUNICATIONS | $58,293,000 | +7.9% | 160,400 | 0.0% | 0.05% | +4.3% | |
| NNBR | Buy | NN INC | $56,993,000 | +20.4% | 1,965,285 | +13.9% | 0.05% | +14.6% |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $56,364,000 | – | 4,006,000 | +100.0% | 0.05% | – |
| GIL | Sell | GILDAN ACTIVEWEAR | $56,823,000 | -13.8% | 1,816,600 | -15.3% | 0.05% | -17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $55,628,000 | +11.0% | 505,200 | -4.0% | 0.05% | +7.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $52,520,000 | +9.4% | 2,838,900 | -0.0% | 0.04% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $52,154,000 | -0.4% | 425,675 | +2.9% | 0.04% | -4.4% |
| TRNC | Sell | TRONC INC | $50,968,000 | +11.8% | 3,507,781 | -0.8% | 0.04% | +7.7% |
| AXP | AMERICAN EXPRESS CO. | $47,464,000 | +7.4% | 524,700 | 0.0% | 0.04% | +2.6% | |
| NUVA | Sell | NUVASIVE INC. | $46,320,000 | -29.3% | 835,200 | -2.0% | 0.04% | -32.1% |
| CRL | Sell | CHARLES RIVER LAB | $46,038,000 | +0.5% | 426,200 | -5.9% | 0.04% | -2.6% |
| SREV | Sell | SERVICESOURCE | $44,890,000 | -11.0% | 12,974,083 | -0.2% | 0.04% | -14.0% |
| HUBS | Sell | HUBSPOT INC | $44,450,000 | +21.0% | 528,850 | -5.4% | 0.04% | +15.6% |
| TDG | Buy | TRANSDIGM GROUP | $43,537,000 | +20.1% | 170,300 | +26.3% | 0.04% | +16.1% |
| GSK | GLAXOSMITHKLINE PLC (ADR) | $43,667,000 | -5.8% | 1,075,535 | 0.0% | 0.04% | -10.0% | |
| Buy | DHX MEDIA CL A | $39,619,000 | +3.8% | 9,451,000 | +9.5% | 0.03% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS | $38,768,000 | +20.3% | 424,300 | -1.0% | 0.03% | +14.3% |
| TSN | TYSON FOODS | $37,416,000 | +12.5% | 531,100 | 0.0% | 0.03% | +6.9% | |
| NSC | NORFOLK SOUTHERN | $36,366,000 | +8.7% | 275,000 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKER CORP. | $32,310,000 | +2.3% | 227,500 | 0.0% | 0.03% | 0.0% | |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.03% | -3.7% | ||
| BBBY | Sell | BED BATH & BEYOND INC. | $30,875,000 | -24.9% | 1,315,526 | -2.7% | 0.03% | -25.7% |
| BGNE | Buy | BEIGENE LTD ADR | $30,211,000 | +435.7% | 292,005 | +133.0% | 0.02% | +400.0% |
| FLDM | Buy | FLUIDIGM CORP. | $29,107,000 | +68.2% | 5,775,143 | +34.8% | 0.02% | +60.0% |
| SAVE | Sell | SPIRIT AIRLINES | $29,331,000 | -37.9% | 877,924 | -4.0% | 0.02% | -41.5% |
| IMGN | Sell | IMMUNOGEN | $29,248,000 | +6.0% | 3,823,300 | -1.5% | 0.02% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $28,327,000 | +30.3% | 1,259,000 | -0.1% | 0.02% | +21.1% |
| Sell | SAFRAN | $28,097,000 | -46.1% | 275,000 | -51.7% | 0.02% | -48.9% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $25,158,000 | +36.0% | 5,565,900 | +0.2% | 0.02% | +31.2% |
| HA | HAWAIIAN HOLDINGS INC. | $24,081,000 | -20.0% | 641,300 | 0.0% | 0.02% | -23.1% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $24,740,000 | +74.0% | 3,990,400 | +1.0% | 0.02% | +66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,258,000 | -64.3% | 118,000 | -65.6% | 0.02% | -65.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $23,719,000 | -14.6% | 663,845 | -21.2% | 0.02% | -16.7% |
| AXGT | Buy | AXOVANT SCIENCES | $23,466,000 | -69.7% | 3,410,800 | +2.2% | 0.02% | -71.2% |
| ASNA | Sell | ASCENA RETAIL GROUP | $23,031,000 | +8.4% | 9,400,500 | -4.9% | 0.02% | +5.6% |
| CE | Sell | CELANESE CORP | $21,996,000 | +9.3% | 210,950 | -0.4% | 0.02% | +5.9% |
| ARAY | Sell | ACCURAY INC. | $21,330,000 | -15.9% | 5,332,500 | -0.1% | 0.02% | -18.2% |
| NTNX | Sell | NUTANIX | $22,050,000 | +10.8% | 984,832 | -0.3% | 0.02% | +5.9% |
| CERS | CERUS CORP | $21,294,000 | +8.8% | 7,800,000 | 0.0% | 0.02% | +5.9% | |
| PEP | PEPSICO INC | $22,286,000 | -3.5% | 200,000 | 0.0% | 0.02% | -10.0% | |
| TMUS | Buy | T-MOBILE US INC. | $20,903,000 | +28.9% | 339,000 | +26.7% | 0.02% | +21.4% |
| CIR | Sell | CIRCOR CORP | $19,595,000 | -8.8% | 360,000 | -0.6% | 0.02% | -11.1% |
| CAR | AVIS BUDGET GROUP | $18,269,000 | +39.6% | 480,000 | 0.0% | 0.02% | +36.4% | |
| MB | Buy | MINDBODY INC | $17,355,000 | +5.7% | 671,377 | +11.2% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $17,223,000 | +7.5% | 372,379 | 0.0% | 0.01% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $16,355,000 | -12.4% | 675,000 | -16.7% | 0.01% | -12.5% |
| MXL | Buy | MAXLINEAR INC | $15,718,000 | +101.3% | 661,809 | +136.4% | 0.01% | +85.7% |
| CNA | Sell | CNA FINL CORP | $15,854,000 | -34.0% | 315,500 | -36.0% | 0.01% | -38.1% |
| DBD | Sell | DIEBOLD NIXDORF | $15,424,000 | -28.4% | 675,000 | -12.2% | 0.01% | -27.8% |
| MCY | MERCURY GENERAL CORP | $15,964,000 | +5.0% | 281,600 | 0.0% | 0.01% | 0.0% | |
| HRI | Sell | HERC HOLDINGS INC | $15,168,000 | -7.9% | 308,740 | -26.3% | 0.01% | -7.1% |
| DMRC | Buy | DIGIMARC | $15,116,000 | -8.4% | 413,000 | +0.5% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC. | $12,735,000 | -5.7% | 21,400 | -9.6% | 0.01% | -8.3% |
| CSTM | Sell | CONSTELLIUM N.V. | $12,739,000 | +30.9% | 1,242,800 | -11.9% | 0.01% | +37.5% |
| BUFF | Sell | BLUE BUFFALO | $13,067,000 | +4.7% | 460,900 | -15.8% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,663,000 | -2.9% | 123,075 | +2.7% | 0.01% | -8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $13,569,000 | +4.8% | 598,537 | +16.2% | 0.01% | 0.0% |
| POT | POTASH CORP SASK INC | $12,254,000 | +18.0% | 636,900 | 0.0% | 0.01% | +11.1% | |
| MO | Buy | ALTRIA GROUP INC. | $11,087,000 | -13.1% | 174,824 | +2.1% | 0.01% | -18.2% |
| NCS | Buy | NCI BUILDING SYSTEMS | $10,717,000 | -6.3% | 687,000 | +0.3% | 0.01% | -10.0% |
| ADNT | ADIENT PLC | $9,539,000 | +28.5% | 113,570 | 0.0% | 0.01% | +33.3% | |
| IRBT | IROBOT CORP | $9,864,000 | -8.4% | 128,000 | 0.0% | 0.01% | -11.1% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $9,772,000 | -53.7% | 108,399 | -51.3% | 0.01% | -55.6% |
| TPX | TEMPUR SEALY | $8,420,000 | +20.9% | 130,500 | 0.0% | 0.01% | +16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC.-A | $8,444,000 | +4.3% | 42,336 | +1.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,994,000 | -7.4% | 56,079 | -5.6% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $8,614,000 | -90.7% | 65,900 | -92.5% | 0.01% | -91.1% |
| PFNX | Sell | PFENEX INC | $7,116,000 | -25.1% | 2,356,400 | -0.5% | 0.01% | -25.0% |
| CBT | CABOT CORP | $6,975,000 | +4.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP. | $7,788,000 | -9.2% | 95,000 | -10.5% | 0.01% | -14.3% |
| BOOT | Sell | BOOT BARN HOLDINGS | $7,342,000 | +18.5% | 825,000 | -5.7% | 0.01% | +20.0% |
| NFLX | New | NETFLIX | $6,855,000 | – | 37,800 | +100.0% | 0.01% | – |
| TUESQ | Sell | TUESDAY MORNING CORP. | $7,069,000 | +67.5% | 2,209,000 | -0.5% | 0.01% | +50.0% |
| GEF | Sell | GREIF CL A | $5,854,000 | -30.0% | 100,000 | -33.3% | 0.01% | -28.6% |
| SIG | Sell | SIGNET JEWELERS | $6,455,000 | -25.3% | 97,000 | -29.0% | 0.01% | -28.6% |
| ALGT | ALLEGIANT TRAVEL CO | $5,729,000 | -2.9% | 43,500 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $6,438,000 | +17.4% | 65,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC. | $6,091,000 | +0.1% | 102,000 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC. | $5,629,000 | -6.2% | 199,761 | 0.0% | 0.01% | 0.0% | |
| FLKS | Buy | FLEX PHARMA | $5,729,000 | -5.6% | 1,680,000 | +6.6% | 0.01% | 0.0% |
| RUBI | Sell | THE RUBICON PROJECT | $6,643,000 | -34.3% | 1,707,800 | -13.2% | 0.01% | -44.4% |
| ABBV | Sell | ABBVIE INC. | $4,798,000 | -90.4% | 54,000 | -92.1% | 0.00% | -90.7% |
| PEN | Sell | PENUMBRA | $5,188,000 | -4.8% | 57,450 | -7.5% | 0.00% | -20.0% |
| ROKU | New | ROKU INC | $5,308,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACDVF | AIR CANADA CL A | $3,157,000 | +56.9% | 150,100 | 0.0% | 0.00% | +50.0% | |
| CMA | COMERICA | $4,080,000 | +4.1% | 53,500 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMM SYS | $3,585,000 | -5.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CRAY | Sell | CRAY INC | $3,170,000 | -15.6% | 163,000 | -20.1% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $3,054,000 | -12.4% | 2,655,600 | -1.7% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS | $3,294,000 | – | 45,000 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER'S | $2,484,000 | -42.2% | 25,150 | -47.9% | 0.00% | -50.0% |
| PXD | New | PIONEER NATURAL RES CO | $2,434,000 | – | 16,500 | +100.0% | 0.00% | – |
| GEFB | GREIF CL B | $2,249,000 | +6.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HABT | Buy | HABIT BURGER | $2,218,000 | +8.0% | 170,000 | +30.8% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $1,920,000 | -32.4% | 44,000 | -39.7% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC | $2,409,000 | +11.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HOLDINGS CORP | $2,524,000 | +12.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS | $1,841,000 | -14.1% | 66,800 | -16.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC | $1,455,000 | -32.4% | 58,000 | -20.5% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS | $1,343,000 | +1.9% | 34,760 | -4.9% | 0.00% | 0.0% |
| Sell | DHX MEDIA CL B | $629,000 | -68.9% | 150,000 | -67.2% | 0.00% | -50.0% | |
| RRC | Sell | RANGE RESOURCES | $1,233,000 | -24.0% | 63,000 | -10.0% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,384,000 | +4.1% | 19,400 | -3.0% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $1,768,000 | +44.1% | 484,500 | -1.3% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $688,000 | +27.2% | 17,320 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,686,000 | -18.4% | 142,000 | 0.0% | 0.00% | -50.0% | |
| MCD | MCDONALDS CORP. | $1,567,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $773,000 | -43.6% | 105,000 | -16.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GRP | $240,000 | -20.3% | 8,500 | -22.7% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORP | $301,000 | -68.2% | 111,400 | -66.0% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS | $341,000 | -24.1% | 1,800 | -40.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KEX | KIRBY CORP. | $237,000 | -1.7% | 3,600 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $166,000 | -7.8% | 600,450 | 0.0% | 0.00% | – | |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -13,100 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -11,316,630 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LIMITED | $0 | – | -68,000 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -117,431 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -508,127 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -4,795,515 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -475,700 | -100.0% | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES | $0 | – | -5,728,149 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -2,142,375 | -100.0% | -0.12% | – |
| NSR | Exit | NEUSTAR | $0 | – | -7,210,105 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 10.5% |
| BIOGEN INC. | 42 | Q3 2023 | 6.8% |
| AMGEN INC. | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP. | 42 | Q3 2023 | 4.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| TEXAS INSTRS. INC. | 42 | Q3 2023 | 3.5% |
| FEDEX CORP | 42 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 42 | Q3 2023 | 3.8% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 2.7% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 2.8% |
View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 07, 2023 | 8,149,876 | 4.3% |
| STANDARD BIOTOOLS INC. | July 07, 2023 | 3,220,917 | 4.1% |
| Calithera Biosciences, Inc. | February 09, 2023 | 401,080 | 8.2% |
| CERUS CORP | January 09, 2023 | 8,849,600 | 5.0% |
| COMSCORE, INC. | January 09, 2023 | 2,883,435 | 3.1% |
| STRATASYS LTD. | December 08, 2022 | 3,176,499 | 4.8% |
| Wave Life Sciences Ltd. | December 08, 2022 | 4,225,908 | 4.9% |
| NN INC | November 09, 2022 | 1,763,640 | 4.0% |
| AXCELIS TECHNOLOGIES INC | October 07, 2022 | 1,649,466 | 5.0% |
| Epizyme, Inc.Sold out | September 08, 2022 | 0 | 0.0% |
View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.