$130 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 286 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | SHUTTERFLY | $251,709,000 | +2.6% | 5,059,482 | 0.0% | 0.19% | -4.9% | |
| LVS | LAS VEGAS SANDS CORP. | $176,712,000 | +8.3% | 2,542,981 | 0.0% | 0.14% | +0.7% | |
| SCOR | COMSCORE | $172,936,000 | -0.9% | 6,067,932 | 0.0% | 0.13% | -7.6% | |
| PNR | PENTAIR PLC | $103,988,000 | +3.9% | 1,472,500 | 0.0% | 0.08% | -3.6% | |
| LGFB | LIONS GATE ENT CL-B | $93,005,000 | -0.2% | 2,930,200 | 0.0% | 0.07% | -7.8% | |
| CRM | SALESFORCE.COM | $69,451,000 | +9.4% | 679,360 | 0.0% | 0.05% | 0.0% | |
| LGFA | LIONS GATE ENT CL-A | $67,038,000 | +1.1% | 1,982,786 | 0.0% | 0.05% | -7.3% | |
| AXP | AMERICAN EXPRESS CO. | $52,108,000 | +9.8% | 524,700 | 0.0% | 0.04% | +2.6% | |
| NUVA | NUVASIVE INC. | $48,851,000 | +5.5% | 835,200 | 0.0% | 0.04% | -2.6% | |
| HUBS | HUBSPOT INC | $46,750,000 | +5.2% | 528,850 | 0.0% | 0.04% | -2.7% | |
| NSC | NORFOLK SOUTHERN | $39,847,000 | +9.6% | 275,000 | 0.0% | 0.03% | +3.3% | |
| FLDM | FLUIDIGM CORP. | $34,016,000 | +16.9% | 5,775,143 | 0.0% | 0.03% | +8.3% | |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | -7.7% | ||
| CERS | CERUS CORP | $26,364,000 | +23.8% | 7,800,000 | 0.0% | 0.02% | +11.1% | |
| IMGN | IMMUNOGEN | $24,507,000 | -16.2% | 3,823,300 | 0.0% | 0.02% | -20.8% | |
| GD | GENERAL DYNAMICS CORP | $24,007,000 | -1.0% | 118,000 | 0.0% | 0.02% | -10.0% | |
| PEP | PEPSICO INC | $23,984,000 | +7.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP | $22,589,000 | +2.7% | 210,950 | 0.0% | 0.02% | -5.6% | |
| CAR | AVIS BUDGET GROUP | $21,062,000 | +15.3% | 480,000 | 0.0% | 0.02% | +6.7% | |
| HRI | HERC HOLDINGS INC | $19,330,000 | +27.4% | 308,740 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $19,178,000 | +11.4% | 372,379 | 0.0% | 0.02% | +7.1% | |
| CIR | CIRCOR CORP | $17,525,000 | -10.6% | 360,000 | 0.0% | 0.01% | -18.8% | |
| MCY | MERCURY GENERAL CORP | $15,049,000 | -5.7% | 281,600 | 0.0% | 0.01% | -7.7% | |
| DMRC | DIGIMARC | $14,930,000 | -1.2% | 413,000 | 0.0% | 0.01% | -15.4% | |
| BOOT | BOOT BARN HOLDINGS | $13,703,000 | +86.6% | 825,000 | 0.0% | 0.01% | +83.3% | |
| PM | PHILIP MORRIS INTL INC | $13,003,000 | -4.8% | 123,075 | 0.0% | 0.01% | -9.1% | |
| DBD | DIEBOLD NIXDORF | $11,036,000 | -28.4% | 675,000 | 0.0% | 0.01% | -38.5% | |
| ADNT | ADIENT PLC | $8,938,000 | -6.3% | 113,570 | 0.0% | 0.01% | -12.5% | |
| COL | ROCKWELL COLLINS INC. | $8,937,000 | +3.7% | 65,900 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $7,699,000 | +10.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES | $8,097,000 | -17.1% | 108,399 | 0.0% | 0.01% | -25.0% | |
| XOM | EXXON MOBIL CORP. | $7,946,000 | +2.0% | 95,000 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY | $8,181,000 | -2.8% | 130,500 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $8,195,000 | +2.5% | 56,079 | 0.0% | 0.01% | -14.3% | |
| PFNX | PFENEX INC | $6,268,000 | -11.9% | 2,356,400 | 0.0% | 0.01% | -16.7% | |
| TUESQ | TUESDAY MORNING CORP. | $6,075,000 | -14.1% | 2,209,000 | 0.0% | 0.01% | -16.7% | |
| MATX | MATSON INC. | $5,961,000 | +5.9% | 199,761 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,732,000 | +17.5% | 43,500 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA | $4,644,000 | +13.8% | 53,500 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HOLDINGS INC. | $5,737,000 | -5.8% | 102,000 | 0.0% | 0.00% | -20.0% | |
| CVGW | CALAVO GROWERS | $3,798,000 | +15.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $3,945,000 | +24.4% | 163,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RES CO | $2,852,000 | +17.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $2,427,000 | +7.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HOLDINGS CORP | $2,873,000 | +13.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $2,846,000 | +18.1% | 47,000 | 0.0% | 0.00% | 0.0% | |
| ACDVF | AIR CANADA CL A | $3,087,000 | -2.2% | 150,100 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $729,000 | +6.0% | 17,320 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,139,000 | -32.4% | 142,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS | $1,920,000 | +4.3% | 66,800 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $1,307,000 | -5.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP. | $1,721,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS | $1,458,000 | +8.6% | 34,760 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GRP | $281,000 | +17.1% | 8,500 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORP | $155,000 | -48.5% | 111,400 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $29,000 | -82.5% | 600,450 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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.