$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIRGROUP INC. | $460,602,000 | -15.0% | 6,039,100 | 0.0% | 0.38% | -18.2% | |
| POLY | PLANTRONICS INC NEW | $216,915,000 | -15.5% | 4,905,350 | 0.0% | 0.18% | -18.2% | |
| MGM | MGM RESORTS INTL | $107,814,000 | +4.2% | 3,308,200 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| NBL | NOBLE ENERGY INC. | $63,767,000 | +0.2% | 2,248,500 | 0.0% | 0.05% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS | $58,293,000 | +7.9% | 160,400 | 0.0% | 0.05% | +4.3% | |
| AXP | AMERICAN EXPRESS CO. | $47,464,000 | +7.4% | 524,700 | 0.0% | 0.04% | +2.6% | |
| GSK | GLAXOSMITHKLINE PLC (ADR) | $43,667,000 | -5.8% | 1,075,535 | 0.0% | 0.04% | -10.0% | |
| 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% | ||
| HA | HAWAIIAN HOLDINGS INC. | $24,081,000 | -20.0% | 641,300 | 0.0% | 0.02% | -23.1% | |
| 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% | |
| CAR | AVIS BUDGET GROUP | $18,269,000 | +39.6% | 480,000 | 0.0% | 0.02% | +36.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $17,223,000 | +7.5% | 372,379 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $15,964,000 | +5.0% | 281,600 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $12,254,000 | +18.0% | 636,900 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| TPX | TEMPUR SEALY | $8,420,000 | +20.9% | 130,500 | 0.0% | 0.01% | +16.7% | |
| CBT | CABOT CORP | $6,975,000 | +4.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| GEFB | GREIF CL B | $2,249,000 | +6.4% | 35,000 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.