$133 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 286 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $4,689,396,000 | +14.0% | 21,702,128 | -7.5% | 3.52% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $4,220,285,000 | -9.4% | 54,546,783 | -1.1% | 3.17% | -11.4% |
| BIIB | Sell | BIOGEN INC. | $4,094,494,000 | -14.9% | 14,953,231 | -1.0% | 3.07% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,002,946,000 | -13.2% | 69,883,831 | -0.8% | 3.00% | -15.1% |
| MSFT | Sell | MICROSOFT CORP. | $3,827,358,000 | -0.2% | 41,934,453 | -6.5% | 2.87% | -2.4% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,806,020,000 | -8.5% | 36,635,092 | -8.0% | 2.86% | -10.5% |
| AMGN | Sell | AMGEN INC. | $3,655,491,000 | -4.6% | 21,442,344 | -2.7% | 2.74% | -6.7% |
| FDX | Sell | FEDEX CORP | $3,652,686,000 | -5.4% | 15,212,552 | -1.7% | 2.74% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,030,812,000 | +26.2% | 58,128,345 | -0.4% | 2.27% | +23.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,797,378,000 | +5.5% | 15,241,243 | -0.9% | 2.10% | +3.1% |
| NVDA | Sell | NVIDIA CORP. | $2,796,212,000 | +3.6% | 12,073,975 | -13.5% | 2.10% | +1.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,749,940,000 | +3.9% | 52,924,171 | +4.1% | 2.06% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,558,073,000 | +2.4% | 23,261,550 | -0.4% | 1.92% | +0.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,519,010,000 | +37.0% | 36,260,399 | +32.9% | 1.89% | +33.9% |
| NTAP | Sell | NETAPP INC. | $2,443,479,000 | +10.5% | 39,608,999 | -0.9% | 1.83% | +8.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,357,302,000 | -3.8% | 2,272,887 | -2.3% | 1.77% | -6.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,319,058,000 | -3.9% | 2,247,607 | -2.6% | 1.74% | -6.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,238,037,000 | +67.6% | 21,061,895 | -5.8% | 1.68% | +63.8% |
| Buy | AIRBUS GROUP | $2,157,870,000 | +16.8% | 18,703,261 | +0.8% | 1.62% | +14.2% | |
| SONY | Sell | SONY CORP ADR NEW | $2,102,856,000 | +7.2% | 43,501,372 | -0.3% | 1.58% | +4.8% |
| Sell | ROCHE HOLDING AG-CHF | $1,880,599,000 | -15.3% | 8,211,633 | -6.5% | 1.41% | -17.2% | |
| AZN | Buy | ASTRAZENECA | $1,803,243,000 | +12.9% | 51,565,438 | +12.1% | 1.35% | +10.4% |
| NVS | Sell | NOVARTIS AG ADR | $1,764,023,000 | -4.0% | 21,818,472 | -0.3% | 1.32% | -6.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,693,139,000 | +21.0% | 96,530,145 | -0.9% | 1.27% | +18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,682,171,000 | -5.8% | 32,213,155 | -7.3% | 1.26% | -8.0% |
| DAL | Buy | DELTA AIR LINES DEL | $1,540,901,000 | -2.0% | 28,113,495 | +0.1% | 1.16% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,397,999,000 | -7.4% | 9,485,675 | -1.0% | 1.05% | -9.4% |
| HPQ | Sell | HP INC. | $1,371,634,000 | +3.5% | 62,574,549 | -0.8% | 1.03% | +1.2% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,353,158,000 | +2.8% | 12,413,156 | -0.9% | 1.02% | +0.5% |
| ALKS | Buy | ALKERMES | $1,350,024,000 | +12.8% | 23,292,333 | +6.5% | 1.01% | +10.2% |
| CCL | Sell | CARNIVAL CORP | $1,326,692,000 | -2.5% | 20,230,137 | -1.4% | 1.00% | -4.8% |
| MON | Sell | MONSANTO CO. | $1,263,297,000 | -0.9% | 10,826,092 | -0.8% | 0.95% | -3.1% |
| INTC | Buy | INTEL CORP | $1,255,957,000 | +37.7% | 24,115,922 | +22.0% | 0.94% | +34.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,221,752,000 | +12.3% | 44,720,041 | +1.9% | 0.92% | +9.8% |
| QCOM | Buy | QUALCOMM INCORP. | $1,197,361,000 | +22.1% | 21,609,105 | +41.1% | 0.90% | +19.4% |
| RCL | Sell | ROYAL CARIBBEAN | $1,117,319,000 | -5.2% | 9,489,711 | -4.0% | 0.84% | -7.4% |
| BMRN | Buy | BIOMARIN PHARMA | $1,116,053,000 | +22.2% | 13,766,539 | +34.4% | 0.84% | +19.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,112,973,000 | +9.5% | 25,949,486 | -2.2% | 0.84% | +7.1% |
| ABMD | Sell | ABIOMED INC. | $1,112,365,000 | +45.5% | 3,822,690 | -6.3% | 0.84% | +42.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,054,429,000 | +7.9% | 5,107,184 | -0.7% | 0.79% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,039,258,000 | +158.6% | 16,430,950 | +150.6% | 0.78% | +153.2% |
| ROST | Sell | ROSS STORES INC | $1,006,796,000 | -5.5% | 12,910,949 | -2.8% | 0.76% | -7.7% |
| WFC | Buy | WELLS FARGO & CO. | $992,975,000 | -11.1% | 18,946,292 | +2.9% | 0.74% | -13.1% |
| Buy | SIEMENS | $924,413,000 | +30.3% | 7,260,000 | +42.6% | 0.69% | +27.6% | |
| TJX | Sell | TJX COS INC NEW | $893,679,000 | +0.8% | 10,957,324 | -5.5% | 0.67% | -1.3% |
| INTU | Sell | INTUIT INC | $890,012,000 | +5.0% | 5,134,191 | -4.5% | 0.67% | +2.6% |
| FLEX | Buy | FLEX LTD | $870,291,000 | -7.9% | 53,294,000 | +1.5% | 0.65% | -9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $867,672,000 | +4.0% | 14,480,510 | -0.9% | 0.65% | +1.7% |
| DFS | Buy | DISCOVER FIN SVCS | $851,625,000 | -0.5% | 11,839,642 | +6.4% | 0.64% | -2.7% |
| BB | Sell | BLACKBERRY LTD | $841,152,000 | +2.1% | 73,143,672 | -0.8% | 0.63% | -0.2% |
| KMX | Sell | CARMAX INC. | $814,450,000 | -9.6% | 13,149,023 | -6.4% | 0.61% | -11.6% |
| DE | Sell | DEERE & CO | $812,622,000 | -5.4% | 5,231,921 | -4.6% | 0.61% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS. | $807,713,000 | +0.5% | 9,779,786 | -1.0% | 0.61% | -1.8% |
| V | Sell | VISA | $763,195,000 | -1.7% | 6,380,159 | -6.3% | 0.57% | -3.9% |
| SGEN | Buy | SEATTLE GENETICS | $755,820,000 | +11.1% | 14,440,582 | +13.6% | 0.57% | +8.6% |
| LB | Buy | L BRANDS INC. | $738,731,000 | -36.3% | 19,333,443 | +0.5% | 0.55% | -37.7% |
| ERIC | Buy | ERICSSON | $727,715,000 | +7.8% | 113,705,520 | +12.5% | 0.55% | +5.4% |
| ETFC | Buy | E TRADE FINANCIAL | $713,386,000 | +13.1% | 12,874,672 | +1.2% | 0.54% | +10.5% |
| SPLK | Buy | SPLUNK | $697,309,000 | +21.1% | 7,087,198 | +2.0% | 0.52% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $656,143,000 | -7.2% | 8,179,292 | -6.6% | 0.49% | -9.2% |
| MAT | Buy | MATTEL INC | $638,234,000 | -7.4% | 48,534,887 | +8.3% | 0.48% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $582,092,000 | +3.7% | 8,628,700 | -2.6% | 0.44% | +1.4% |
| WHR | Buy | WHIRLPOOL CP | $552,891,000 | +54.7% | 3,611,068 | +70.4% | 0.42% | +51.5% |
| QGEN | Sell | QIAGEN N.V. | $525,155,000 | +2.5% | 16,253,626 | -1.9% | 0.39% | +0.3% |
| ACM | Buy | AECOM | $495,836,000 | +1.9% | 13,916,248 | +6.2% | 0.37% | -0.3% |
| DXC | Sell | DXC TECHNOLOGIES CO | $496,417,000 | +2.6% | 4,937,998 | -3.1% | 0.37% | +0.3% |
| J | Buy | JACOBS ENGR GROUP DEL | $489,686,000 | -9.4% | 8,278,722 | +1.0% | 0.37% | -11.6% |
| DIS | Sell | DISNEY WALT CO. | $479,665,000 | -7.4% | 4,775,634 | -0.8% | 0.36% | -9.3% |
| ADI | Buy | ANALOG DEVICES | $472,888,000 | +6.1% | 5,189,155 | +3.6% | 0.36% | +3.8% |
| GLW | Sell | CORNING INC | $456,382,000 | -15.9% | 16,369,503 | -3.6% | 0.34% | -18.0% |
| AMZN | Buy | AMAZON.COM INC | $446,473,000 | +27.3% | 308,478 | +2.8% | 0.34% | +24.5% |
| ILMN | Sell | ILLUMINA INC | $442,938,000 | +7.4% | 1,873,520 | -0.7% | 0.33% | +5.1% |
| HON | Sell | HONEYWELL INTL. INC. | $441,313,000 | -9.4% | 3,053,855 | -3.9% | 0.33% | -11.5% |
| AABA | Sell | ALTABA INC. | $433,177,000 | +5.7% | 5,850,583 | -0.2% | 0.32% | +3.5% |
| PODD | INSULET CORP. | $429,384,000 | +25.6% | 4,953,672 | 0.0% | 0.32% | +22.9% | |
| BAC | Buy | BANKAMERICA CORP NEW | $402,365,000 | +34.4% | 13,416,627 | +32.3% | 0.30% | +31.3% |
| SFLY | Sell | SHUTTERFLY | $401,820,000 | +59.6% | 4,945,482 | -2.3% | 0.30% | +56.0% |
| JBLU | Sell | JET BLUE AIRWAYS | $400,672,000 | -12.2% | 19,718,125 | -3.4% | 0.30% | -14.0% |
| BA | Sell | BOEING CO. | $389,711,000 | +2.2% | 1,188,579 | -8.1% | 0.29% | -0.3% |
| UPS | Sell | UNITED PARCEL SVC INC. | $387,497,000 | -13.0% | 3,702,439 | -0.9% | 0.29% | -14.9% |
| ALK | Sell | ALASKA AIRGROUP INC. | $371,841,000 | -16.2% | 6,001,307 | -0.6% | 0.28% | -18.2% |
| C | Buy | CITIGROUP INC. | $368,895,000 | +8.2% | 5,465,104 | +19.3% | 0.28% | +5.7% |
| EBAY | Buy | EBAY INC. | $365,538,000 | +7.3% | 9,083,945 | +0.6% | 0.27% | +4.6% |
| TRMB | Sell | TRIMBLE INC | $341,531,000 | -13.0% | 9,518,688 | -1.4% | 0.26% | -15.0% |
| CREE | Sell | CREE INC. | $332,255,000 | +7.8% | 8,242,489 | -0.6% | 0.25% | +5.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $329,584,000 | +15.1% | 3,195,807 | +11.5% | 0.25% | +12.3% |
| CME | Sell | THE CME GROUP | $326,447,000 | +10.2% | 2,018,343 | -0.5% | 0.24% | +7.9% |
| ASML | Sell | ASML HOLDING NV | $322,368,000 | +9.2% | 1,623,531 | -4.4% | 0.24% | +6.6% |
| UNP | Buy | UNION PACIFIC CORP. | $320,600,000 | +0.4% | 2,384,887 | +0.1% | 0.24% | -1.6% |
| A | Sell | AGILENT TECHNOLOGIES | $317,017,000 | -1.5% | 4,738,670 | -1.4% | 0.24% | -3.6% |
| ORCL | Sell | ORACLE CORP. | $310,793,000 | -3.9% | 6,793,288 | -0.7% | 0.23% | -6.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $304,742,000 | -8.4% | 4,016,640 | -11.1% | 0.23% | -10.2% |
| POLY | Sell | PLANTRONICS INC NEW | $293,441,000 | +18.8% | 4,860,702 | -0.9% | 0.22% | +15.8% |
| TSLA | Buy | TESLA INC. | $291,955,000 | -13.6% | 1,097,040 | +1.0% | 0.22% | -15.4% |
| New | SIEMENS HEALTHINEERS AG | $287,574,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| ELLI | Sell | ELLIE MAE | $281,920,000 | +1.5% | 3,066,345 | -1.3% | 0.21% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP. | $274,671,000 | +7.9% | 4,507,979 | -0.2% | 0.21% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $273,031,000 | +24.6% | 5,211,505 | -1.1% | 0.20% | +22.0% |
| TXT | Buy | TEXTRON INC. | $269,197,000 | +18.0% | 4,564,988 | +13.2% | 0.20% | +15.4% |
| USB | Buy | US BANCORP DEL | $259,953,000 | -5.1% | 5,147,579 | +0.7% | 0.20% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $253,901,000 | -1.8% | 4,793,300 | -1.3% | 0.19% | -3.5% |
| PKI | Buy | PERKIN ELMER | $248,981,000 | +3.6% | 3,288,185 | +0.0% | 0.19% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS | $237,717,000 | +7.7% | 4,274,710 | -1.0% | 0.18% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $234,818,000 | -5.0% | 3,624,854 | -1.1% | 0.18% | -7.4% |
| EOG | Sell | EOG RESOURCES INC. | $227,324,000 | -3.6% | 2,159,437 | -1.2% | 0.17% | -5.5% |
| XNCR | Buy | XENCOR | $224,120,000 | +66.0% | 7,475,643 | +21.4% | 0.17% | +61.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $215,059,000 | -10.9% | 2,937,565 | -1.0% | 0.16% | -13.0% |
| MA | Buy | MASTERCARD INC CL A | $213,174,000 | +23.8% | 1,217,024 | +7.0% | 0.16% | +21.2% |
| PX | Sell | PRAXAIR INC. | $211,308,000 | -7.7% | 1,464,369 | -1.1% | 0.16% | -9.7% |
| VMW | Buy | VMWARE | $210,489,000 | +0.0% | 1,735,707 | +3.4% | 0.16% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $210,126,000 | -14.6% | 3,377,691 | -0.5% | 0.16% | -16.4% |
| CHGG | Sell | CHEGG INC | $207,538,000 | +24.7% | 10,045,390 | -1.5% | 0.16% | +21.9% |
| MFGP | Buy | MICRO FOCUS INTL PLC ADR | $202,645,000 | -53.5% | 14,433,405 | +11.3% | 0.15% | -54.5% |
| SCOR | Buy | COMSCORE | $192,186,000 | +11.1% | 7,984,458 | +31.6% | 0.14% | +8.3% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $190,542,000 | -5.5% | 4,703,590 | -0.9% | 0.14% | -7.7% |
| MRK | Sell | MERCK & COMPANY | $185,808,000 | -40.8% | 3,411,200 | -38.8% | 0.14% | -42.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $181,436,000 | +4.6% | 834,420 | -2.9% | 0.14% | +2.3% |
| S | Sell | SPRINT CORP. | $178,725,000 | -17.2% | 36,624,000 | -0.0% | 0.13% | -19.3% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $172,055,000 | -2.6% | 2,392,981 | -5.9% | 0.13% | -5.1% |
| ENTG | Sell | ENTEGRIS INC | $167,744,000 | +10.6% | 4,820,244 | -3.2% | 0.13% | +8.6% |
| DWDP | Sell | DOWDUPONT INC | $164,925,000 | -13.2% | 2,588,678 | -3.0% | 0.12% | -15.1% |
| RBA | Sell | RITCHIE BROS AUCTION | $162,214,000 | +4.1% | 5,154,557 | -1.0% | 0.12% | +1.7% |
| CW | Sell | CURTISS WRIGHT | $160,301,000 | +10.8% | 1,186,800 | -0.0% | 0.12% | +8.1% |
| CSX | Buy | CSX CORP. | $159,436,000 | +1.4% | 2,861,900 | +0.1% | 0.12% | -0.8% |
| ABAX | Sell | ABAXIS | $156,515,000 | +42.5% | 2,216,300 | -0.0% | 0.12% | +39.3% |
| SSYS | STRATASYS LTD | $152,648,000 | +1.1% | 7,564,300 | 0.0% | 0.12% | -0.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $149,529,000 | -14.5% | 9,493,879 | -11.2% | 0.11% | -16.4% |
| EPZM | Sell | EPIZYME | $146,805,000 | +41.4% | 8,270,727 | -0.1% | 0.11% | +37.5% |
| AAPL | Sell | APPLE INC | $143,469,000 | -8.0% | 855,100 | -7.2% | 0.11% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $143,575,000 | +8.9% | 1,184,225 | -5.6% | 0.11% | +6.9% |
| EXAS | EXACT SCIENCES CORP | $144,345,000 | -23.2% | 3,579,100 | 0.0% | 0.11% | -25.0% | |
| BGNE | Buy | BEIGENE LTD ADR | $144,060,000 | +380.2% | 857,499 | +179.3% | 0.11% | +369.6% |
| RIG | Sell | TRANSOCEAN LTD | $139,153,000 | -8.4% | 14,055,895 | -1.2% | 0.10% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $126,733,000 | -11.6% | 727,515 | -0.3% | 0.10% | -13.6% |
| DSGX | Sell | DESCARTES SYS GRP INC | $126,779,000 | -1.7% | 4,440,590 | -2.2% | 0.10% | -4.0% |
| MGM | MGM RESORTS INTL | $123,537,000 | +4.9% | 3,527,600 | 0.0% | 0.09% | +3.3% | |
| IMAX | IMAX CORP. | $120,728,000 | -17.1% | 6,287,900 | 0.0% | 0.09% | -18.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $119,294,000 | +13.9% | 1,094,039 | +26.0% | 0.09% | +12.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $119,388,000 | +38.0% | 7,420,000 | +62.5% | 0.09% | +36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $116,549,000 | -9.5% | 909,475 | -1.3% | 0.09% | -12.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $105,160,000 | -0.2% | 773,346 | -0.4% | 0.08% | -2.5% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $103,660,000 | +23.9% | 1,775,000 | -0.3% | 0.08% | +21.9% |
| JBL | Sell | JABIL CIRCUIT | $104,213,000 | +8.2% | 3,627,337 | -1.2% | 0.08% | +5.4% |
| NWL | Sell | NEWELL BRANDS INC | $101,972,000 | -18.3% | 4,002,060 | -1.0% | 0.08% | -19.8% |
| IEX | Sell | IDEX CORP | $102,006,000 | -0.1% | 715,780 | -7.5% | 0.08% | -1.3% |
| PNR | Sell | PENTAIR PLC | $100,008,000 | -3.8% | 1,467,900 | -0.3% | 0.08% | -6.2% |
| CMCSA | COMCAST CORP CABLE | $98,341,000 | -14.7% | 2,878,000 | 0.0% | 0.07% | -15.9% | |
| CBS | Buy | CBS CORPORATION | $91,426,000 | -10.1% | 1,779,057 | +3.2% | 0.07% | -11.5% |
| CRM | Buy | SALESFORCE.COM | $84,825,000 | +22.1% | 729,360 | +7.4% | 0.06% | +20.8% |
| TER | Buy | TERADYNE | $84,621,000 | +12.9% | 1,851,264 | +3.4% | 0.06% | +8.6% |
| IRBT | Buy | IROBOT CORP | $80,751,000 | +54.1% | 1,258,000 | +84.2% | 0.06% | +52.5% |
| SNY | SANOFI | $78,396,000 | -6.8% | 1,956,000 | 0.0% | 0.06% | -9.2% | |
| EW | Buy | EDWARDS LIFE | $74,643,000 | +32.5% | 535,000 | +7.0% | 0.06% | +30.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $73,907,000 | -21.4% | 587,400 | -20.3% | 0.06% | -23.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $71,554,000 | -17.9% | 2,908,700 | -4.3% | 0.05% | -19.4% |
| LGFB | LIONS GATE ENT CL-B | $70,559,000 | -24.1% | 2,930,200 | 0.0% | 0.05% | -25.4% | |
| NBL | Sell | NOBLE ENERGY INC. | $67,992,000 | +3.5% | 2,243,947 | -0.5% | 0.05% | +2.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $67,684,000 | -1.5% | 859,365 | -0.1% | 0.05% | -3.8% |
| RMBS | Sell | RAMBUS INC DEL COM | $68,102,000 | -15.8% | 5,070,894 | -10.8% | 0.05% | -17.7% |
| WAT | Sell | WATERS CORP | $66,003,000 | +1.6% | 332,257 | -1.2% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $67,225,000 | -3.1% | 728,569 | -16.5% | 0.05% | -5.7% |
| COG | Buy | CABOT OIL & GAS CORP | $65,759,000 | -11.8% | 2,742,250 | +5.2% | 0.05% | -14.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,001,000 | -44.8% | 643,575 | -5.7% | 0.05% | -45.6% |
| RYAAY | RYANAIR | $63,759,000 | +17.9% | 519,000 | 0.0% | 0.05% | +17.1% | |
| FORM | FORMFACTOR INC | $63,691,000 | -12.8% | 4,666,018 | 0.0% | 0.05% | -14.3% | |
| TDG | TRANSDIGM GROUP | $61,480,000 | +11.8% | 200,300 | 0.0% | 0.05% | +9.5% | |
| ULTA | Buy | ULTA BEAUTY INC. | $57,053,000 | +396.3% | 279,300 | +443.4% | 0.04% | +377.8% |
| NNBR | Buy | NN INC | $57,912,000 | +6.1% | 2,412,999 | +22.1% | 0.04% | +2.4% |
| CERS | Buy | CERUS CORP | $56,444,000 | +114.1% | 10,300,000 | +32.1% | 0.04% | +110.0% |
| TRV | TRAVELERS COMPANIES INC. | $55,513,000 | +2.4% | 399,775 | 0.0% | 0.04% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,979,000 | -15.2% | 12,466,250 | +9.3% | 0.04% | -16.3% |
| HUBS | Sell | HUBSPOT INC | $55,108,000 | +17.9% | 508,850 | -3.8% | 0.04% | +13.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $52,419,000 | +31.0% | 2,888,100 | +0.7% | 0.04% | +25.8% |
| CHTR | CHARTER COMMUNICATIONS | $50,822,000 | -7.4% | 163,300 | 0.0% | 0.04% | -9.5% | |
| TRNC | Sell | TRONC INC | $50,193,000 | -18.5% | 3,056,831 | -12.7% | 0.04% | -19.1% |
| LGFA | LIONS GATE ENT CL-A | $51,215,000 | -23.6% | 1,982,786 | 0.0% | 0.04% | -25.5% | |
| SREV | SERVICESOURCE | $50,626,000 | +23.3% | 13,287,533 | 0.0% | 0.04% | +18.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL | $48,906,000 | +270.0% | 859,200 | +299.6% | 0.04% | +270.0% |
| NTNX | NUTANIX | $48,409,000 | +39.2% | 985,732 | 0.0% | 0.04% | +33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $48,216,000 | -7.5% | 516,900 | -1.5% | 0.04% | -10.0% |
| CRL | Sell | CHARLES RIVER LAB | $45,290,000 | -2.8% | 424,300 | -0.4% | 0.03% | -5.6% |
| VFC | Sell | V F CORP | $45,213,000 | -19.3% | 610,000 | -19.5% | 0.03% | -20.9% |
| NUVA | Sell | NUVASIVE INC. | $43,601,000 | -10.7% | 835,100 | -0.0% | 0.03% | -10.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $43,176,000 | -21.8% | 1,494,500 | -12.6% | 0.03% | -23.8% |
| PRO | Buy | PROS HOLDINGS INC. | $40,668,000 | +152.4% | 1,232,000 | +102.3% | 0.03% | +158.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $40,923,000 | +7.6% | 1,047,435 | -2.3% | 0.03% | +6.9% |
| IMGN | IMMUNOGEN | $40,221,000 | +64.1% | 3,823,300 | 0.0% | 0.03% | +57.9% | |
| TSN | Sell | TYSON FOODS | $38,322,000 | -10.1% | 523,600 | -0.5% | 0.03% | -12.1% |
| NSC | NORFOLK SOUTHERN | $37,339,000 | -6.3% | 275,000 | 0.0% | 0.03% | -9.7% | |
| SYK | Sell | STRYKER CORP. | $36,287,000 | +3.2% | 225,500 | -0.7% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC. | $35,727,000 | +64.5% | 585,300 | +71.1% | 0.03% | +58.8% |
| MO | Buy | ALTRIA GROUP INC. | $32,918,000 | +158.7% | 528,204 | +196.4% | 0.02% | +150.0% |
| FLDM | Buy | FLUIDIGM CORP. | $33,796,000 | -0.6% | 5,787,043 | +0.2% | 0.02% | -3.8% |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | 0.0% | ||
| ALTR | ALTAIR ENGINEERING | $31,749,000 | +31.1% | 1,012,400 | 0.0% | 0.02% | +26.3% | |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $32,179,000 | +7.5% | 831,500 | +10.7% | 0.02% | +4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $29,835,000 | -56.0% | 203,000 | -60.6% | 0.02% | -57.7% |
| DHX MEDIA CL A | $29,557,000 | -17.8% | 10,051,000 | 0.0% | 0.02% | -21.4% | ||
| MCO | New | MOODY'S CORPORATION | $29,195,000 | – | 181,000 | +100.0% | 0.02% | – |
| ARAY | ACCURAY INC. | $26,622,000 | +16.3% | 5,324,500 | 0.0% | 0.02% | +11.1% | |
| BBBY | Sell | BED BATH & BEYOND INC. | $25,794,000 | -5.3% | 1,228,850 | -0.8% | 0.02% | -9.5% |
| MB | MINDBODY INC | $25,144,000 | +27.8% | 646,377 | 0.0% | 0.02% | +26.7% | |
| MXL | Buy | MAXLINEAR INC | $25,704,000 | +14.5% | 1,129,848 | +32.9% | 0.02% | +11.8% |
| SAVE | Sell | SPIRIT AIRLINES | $23,946,000 | -33.4% | 633,821 | -20.9% | 0.02% | -35.7% |
| NOV | Sell | NATIONAL OILWELL VARCO | $24,172,000 | +1.4% | 656,666 | -0.8% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $23,665,000 | +35.3% | 602,000 | -8.8% | 0.02% | +38.5% |
| CAR | AVIS BUDGET GROUP | $22,483,000 | +6.7% | 480,000 | 0.0% | 0.02% | +6.2% | |
| ETM | Buy | ENTERCOM COMMS CORP | $23,175,000 | +37.4% | 2,401,538 | +53.8% | 0.02% | +30.8% |
| CE | CELANESE CORP | $21,139,000 | -6.4% | 210,950 | 0.0% | 0.02% | -5.9% | |
| PEP | PEPSICO INC | $21,830,000 | -9.0% | 200,000 | 0.0% | 0.02% | -11.1% | |
| OSUR | ORASURE TECHNOLOGIES | $21,383,000 | -10.4% | 1,266,000 | 0.0% | 0.02% | -11.1% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $20,002,000 | -1.0% | 4,000,400 | 0.0% | 0.02% | -6.2% | |
| OSIS | Sell | OSI SYSTEMS | $20,187,000 | -19.9% | 309,281 | -21.0% | 0.02% | -21.1% |
| FB | New | FACEBOOK INC. | $18,168,000 | – | 113,700 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP | $18,418,000 | -14.6% | 9,163,000 | -0.2% | 0.01% | -17.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $18,708,000 | -2.5% | 372,379 | 0.0% | 0.01% | -6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $17,204,000 | +32.3% | 173,075 | +40.6% | 0.01% | +30.0% |
| HRI | Sell | HERC HOLDINGS INC | $16,786,000 | -13.2% | 258,440 | -16.3% | 0.01% | -13.3% |
| BUFF | Sell | BLUE BUFFALO | $16,967,000 | +14.2% | 426,200 | -5.9% | 0.01% | +18.2% |
| NFLX | Buy | NETFLIX | $16,894,000 | +103.7% | 57,200 | +32.4% | 0.01% | +116.7% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $17,703,000 | -22.4% | 5,566,900 | +0.0% | 0.01% | -27.8% |
| SAFRAN | $15,866,000 | +2.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $16,126,000 | -32.8% | 73,000 | -38.1% | 0.01% | -33.3% |
| BOOT | BOOT BARN HOLDINGS | $14,627,000 | +6.7% | 825,000 | 0.0% | 0.01% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $15,012,000 | -7.9% | 304,200 | -1.0% | 0.01% | -15.4% |
| CIR | Sell | CIRCOR CORP | $15,294,000 | -12.7% | 358,500 | -0.4% | 0.01% | -15.4% |
| PFNX | PFENEX INC | $14,138,000 | +125.6% | 2,356,400 | 0.0% | 0.01% | +120.0% | |
| SPR | New | SPIRIT AEROSYSTEMS | $13,744,000 | – | 164,200 | +100.0% | 0.01% | – |
| MCY | MERCURY GENERAL CORP | $12,917,000 | -14.2% | 281,600 | 0.0% | 0.01% | -16.7% | |
| RRC | Buy | RANGE RESOURCES | $13,886,000 | +46.7% | 955,000 | +72.1% | 0.01% | +42.9% |
| CVGW | Buy | CALAVO GROWERS | $13,369,000 | +252.0% | 145,000 | +222.2% | 0.01% | +233.3% |
| BAH | New | BOOZE ALLEN HAMILTON HOLDINGS | $13,466,000 | – | 347,773 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC. | $12,029,000 | +1315.2% | 726,810 | +1353.6% | 0.01% | +800.0% |
| ADSK | Buy | AUTODESK INC. | $10,800,000 | +582.2% | 86,000 | +469.5% | 0.01% | +700.0% |
| TPX | Buy | TEMPUR SEALY | $10,439,000 | +27.6% | 230,500 | +76.6% | 0.01% | +33.3% |
| DBD | DIEBOLD NIXDORF | $10,395,000 | -5.8% | 675,000 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP. | $8,726,000 | +43.6% | 2,209,000 | 0.0% | 0.01% | +40.0% | |
| FLKS | Buy | FLEX PHARMA | $9,056,000 | +43.7% | 1,811,300 | +0.3% | 0.01% | +40.0% |
| COL | ROCKWELL COLLINS INC. | $8,887,000 | -0.6% | 65,900 | 0.0% | 0.01% | 0.0% | |
| DMRC | DIGIMARC | $9,891,000 | -33.8% | 413,000 | 0.0% | 0.01% | -36.4% | |
| STZ | CONSTELLATION BRANDS INC.-A | $8,783,000 | -0.3% | 38,536 | 0.0% | 0.01% | 0.0% | |
| AYI | Buy | ACUITY BRANDS | $7,934,000 | -18.8% | 57,000 | +2.7% | 0.01% | -14.3% |
| ALGT | ALLEGIANT TRAVEL CO | $7,506,000 | +11.5% | 43,500 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $7,670,000 | -6.4% | 56,079 | 0.0% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA | $6,630,000 | +22.7% | 57,330 | -0.2% | 0.01% | +25.0% |
| NCS | Sell | NCI BUILDING SYSTEMS | $6,372,000 | -30.5% | 360,000 | -24.2% | 0.01% | -28.6% |
| ICFI | New | ICF INTERNATIONAL | $6,688,000 | – | 114,419 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP. | $7,088,000 | -10.8% | 95,000 | 0.0% | 0.01% | -16.7% | |
| ADNT | ADIENT PLC | $6,787,000 | -24.1% | 113,570 | 0.0% | 0.01% | -28.6% | |
| ROCK | Buy | GILBRALTAR INDUSTRIES | $6,685,000 | +98.0% | 197,500 | +93.1% | 0.01% | +66.7% |
| CBT | CABOT CORP | $6,965,000 | -9.5% | 125,000 | 0.0% | 0.01% | -16.7% | |
| CMA | COMERICA | $5,132,000 | +10.5% | 53,500 | 0.0% | 0.00% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS | $5,251,000 | +81.8% | 2,625,600 | 0.0% | 0.00% | +100.0% | |
| MATX | MATSON INC. | $5,721,000 | -4.0% | 199,761 | 0.0% | 0.00% | -20.0% | |
| GKOS | Buy | GLAUKOS | $5,611,000 | +166.1% | 182,000 | +121.4% | 0.00% | +100.0% |
| T | Sell | AT&T INC. | $3,601,000 | -98.8% | 101,008 | -98.7% | 0.00% | -98.7% |
| CRAY | CRAY INC | $3,374,000 | -14.5% | 163,000 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF CL A | $3,919,000 | -19.1% | 75,000 | -6.2% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INC | $3,598,000 | -84.4% | 41,000 | -83.4% | 0.00% | -83.3% |
| ACDVF | AIR CANADA CL A | $3,118,000 | +1.0% | 150,100 | 0.0% | 0.00% | 0.0% | |
| HABT | HABIT BURGER | $2,869,000 | -7.8% | 326,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $2,039,000 | -16.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS | $2,268,000 | +20.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $2,920,000 | +65.7% | 503,400 | 0.0% | 0.00% | +100.0% | |
| BURL | New | BURLINGTON STORES | $2,636,000 | – | 19,800 | +100.0% | 0.00% | – |
| RUBI | THE RUBICON PROJECT | $2,399,000 | -3.7% | 1,332,800 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $2,646,000 | -7.0% | 47,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RES CO | $2,834,000 | -0.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,125,000 | -13.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS | $1,966,000 | -37.9% | 51,036 | -8.9% | 0.00% | -50.0% |
| SKX | SKECHERS USA INC | $1,944,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $1,875,000 | -49.7% | 60,282 | -16.3% | 0.00% | -66.7% |
| PBH | PRESTIGE BRANDS HOLDINGS | $877,000 | -24.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS | $1,805,000 | -6.0% | 66,800 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP. | $1,564,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,496,000 | +4.5% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS | $1,495,000 | +2.5% | 34,760 | 0.0% | 0.00% | 0.0% | |
| AXGT | Sell | AXOVANT SCIENCES | $1,575,000 | -88.4% | 1,184,300 | -53.9% | 0.00% | -90.0% |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,157,000 | +1.6% | 142,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NEETWORKS | $1,545,000 | +13.1% | 6,050 | +4.3% | 0.00% | 0.0% |
| ABBV | ABBVIE INC. | $1,325,000 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GRP | $254,000 | -9.6% | 8,500 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORP | $102,000 | -34.2% | 111,400 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $602,000 | -17.4% | 17,320 | 0.0% | 0.00% | -100.0% | |
| KEX | KIRBY CORP. | $231,000 | +15.5% | 3,000 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $23,000 | -20.7% | 600,450 | 0.0% | 0.00% | – | |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -102,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -108,399 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM N.V. | $0 | – | -1,161,500 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -720,000 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,622,324 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.