$135 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 293 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $5,266,079,000 | +12.3% | 21,599,112 | -0.5% | 3.90% | +10.9% |
| LLY | Buy | LILLY ELI & CO | $4,701,898,000 | +11.4% | 55,102,514 | +1.0% | 3.49% | +10.1% |
| BIIB | Sell | BIOGEN INC. | $4,330,943,000 | +5.8% | 14,921,936 | -0.2% | 3.21% | +4.5% |
| MSFT | Sell | MICROSOFT CORP. | $4,062,481,000 | +6.1% | 41,197,453 | -1.8% | 3.01% | +4.9% |
| AMGN | Sell | AMGEN INC. | $3,908,461,000 | +6.9% | 21,173,744 | -1.3% | 2.90% | +5.7% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,773,055,000 | -0.9% | 34,222,717 | -6.6% | 2.80% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,750,585,000 | -6.3% | 73,714,331 | +5.5% | 2.78% | -7.4% |
| FDX | Sell | FEDEX CORP | $3,451,392,000 | -5.5% | 15,200,352 | -0.1% | 2.56% | -6.6% |
| NTAP | Sell | NETAPP INC. | $3,096,158,000 | +26.7% | 39,426,439 | -0.5% | 2.30% | +25.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,050,463,000 | +0.6% | 58,170,535 | +0.1% | 2.26% | -0.5% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,826,608,000 | +1.0% | 15,235,313 | -0.0% | 2.10% | -0.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,668,218,000 | +5.9% | 38,264,989 | +5.5% | 1.98% | +4.7% |
| NVDA | Sell | NVIDIA CORP. | $2,628,132,000 | -6.0% | 11,093,844 | -8.1% | 1.95% | -7.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,587,016,000 | +9.7% | 2,291,037 | +0.8% | 1.92% | +8.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,503,757,000 | +8.0% | 2,244,214 | -0.2% | 1.86% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,424,137,000 | -5.2% | 23,264,270 | +0.0% | 1.80% | -6.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,250,262,000 | -18.2% | 59,279,814 | +12.0% | 1.67% | -19.1% |
| SONY | Buy | SONY CORP ADR NEW | $2,230,380,000 | +6.1% | 43,511,115 | +0.0% | 1.65% | +4.8% |
| Sell | AIRBUS SE | $2,190,310,000 | +1.5% | 18,689,628 | -0.1% | 1.62% | +0.3% | |
| AZN | Buy | ASTRAZENECA | $1,862,068,000 | +3.3% | 53,035,273 | +2.9% | 1.38% | +2.1% |
| Sell | ROCHE HOLDING AG-CHF | $1,822,705,000 | -3.1% | 8,183,188 | -0.3% | 1.35% | -4.3% | |
| NVS | Buy | NOVARTIS AG ADR | $1,671,788,000 | -5.2% | 22,131,158 | +1.4% | 1.24% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,641,045,000 | -2.4% | 32,114,385 | -0.3% | 1.22% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,465,194,000 | +19.9% | 44,807,141 | +0.2% | 1.09% | +18.4% |
| ABMD | Sell | ABIOMED INC. | $1,457,012,000 | +31.0% | 3,561,940 | -6.8% | 1.08% | +29.3% |
| WFC | Buy | WELLS FARGO & CO. | $1,451,147,000 | +46.1% | 26,175,089 | +38.2% | 1.08% | +44.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,421,967,000 | -16.0% | 97,328,360 | +0.8% | 1.05% | -17.0% |
| HPQ | Sell | HP INC. | $1,418,790,000 | +3.4% | 62,529,319 | -0.1% | 1.05% | +2.2% |
| DAL | Buy | DELTA AIR LINES DEL | $1,397,393,000 | -9.3% | 28,207,370 | +0.3% | 1.04% | -10.4% |
| BMRN | Buy | BIOMARIN PHARMA | $1,341,482,000 | +20.2% | 14,240,789 | +3.4% | 1.00% | +18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,282,239,000 | -8.3% | 9,451,164 | -0.4% | 0.95% | -9.3% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,270,320,000 | -6.1% | 12,389,736 | -0.2% | 0.94% | -7.2% |
| QCOM | Buy | QUALCOMM INCORP. | $1,219,626,000 | +1.9% | 21,732,465 | +0.6% | 0.90% | +0.7% |
| INTC | Buy | INTEL CORP | $1,219,353,000 | -2.9% | 24,529,322 | +1.7% | 0.90% | -4.0% |
| CCL | Buy | CARNIVAL CORP | $1,176,680,000 | -11.3% | 20,531,837 | +1.5% | 0.87% | -12.4% |
| Buy | SIEMENS | $1,144,883,000 | +23.8% | 8,650,881 | +19.2% | 0.85% | +22.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,112,076,000 | -0.1% | 25,844,211 | -0.4% | 0.82% | -1.2% |
| ROST | Sell | ROSS STORES INC | $1,059,983,000 | +5.3% | 12,507,179 | -3.1% | 0.79% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,053,877,000 | -0.1% | 5,087,754 | -0.4% | 0.78% | -1.3% |
| INTU | Sell | INTUIT INC | $1,028,442,000 | +15.6% | 5,033,856 | -2.0% | 0.76% | +14.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,020,690,000 | -54.4% | 20,902,922 | -0.8% | 0.76% | -54.9% |
| ERIC | Buy | ERICSSON | $1,009,356,000 | +38.7% | 131,597,906 | +15.7% | 0.75% | +37.0% |
| RCL | Buy | ROYAL CARIBBEAN | $1,003,181,000 | -10.2% | 9,683,211 | +2.0% | 0.74% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $998,544,000 | -3.9% | 18,043,794 | +9.8% | 0.74% | -5.1% |
| SGEN | Buy | SEATTLE GENETICS | $960,929,000 | +27.1% | 14,474,000 | +0.2% | 0.71% | +25.6% |
| ALKS | Buy | ALKERMES | $960,530,000 | -28.9% | 23,336,493 | +0.2% | 0.71% | -29.7% |
| KMX | Sell | CARMAX INC. | $912,197,000 | +12.0% | 12,518,148 | -4.8% | 0.68% | +10.6% |
| ABT | Sell | ABBOTT LABORATORIES | $878,963,000 | +1.3% | 14,411,590 | -0.5% | 0.65% | +0.2% |
| DFS | Buy | DISCOVER FIN SVCS | $860,685,000 | +1.1% | 12,223,896 | +3.2% | 0.64% | -0.2% |
| MAT | Buy | MATTEL INC | $825,722,000 | +29.4% | 50,287,600 | +3.6% | 0.61% | +27.8% |
| WHR | Buy | WHIRLPOOL CP | $821,701,000 | +48.6% | 5,619,238 | +55.6% | 0.61% | +46.7% |
| FLEX | Buy | FLEX LTD | $809,088,000 | -7.0% | 57,341,429 | +7.6% | 0.60% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS. | $800,051,000 | -0.9% | 9,760,286 | -0.2% | 0.59% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $797,278,000 | -10.8% | 8,376,524 | -23.6% | 0.59% | -11.9% |
| ETFC | Buy | E TRADE FINANCIAL | $787,589,000 | +10.4% | 12,877,525 | +0.0% | 0.58% | +9.2% |
| LB | Buy | L BRANDS INC. | $715,912,000 | -3.1% | 19,411,942 | +0.4% | 0.53% | -4.2% |
| DE | Sell | DEERE & CO | $713,696,000 | -12.2% | 5,105,121 | -2.4% | 0.53% | -13.3% |
| BB | Buy | BLACKBERRY LTD | $709,532,000 | -15.6% | 73,526,672 | +0.5% | 0.53% | -16.6% |
| SPLK | Buy | SPLUNK | $703,899,000 | +0.9% | 7,102,198 | +0.2% | 0.52% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $698,830,000 | +6.5% | 8,162,952 | -0.2% | 0.52% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $652,420,000 | +12.1% | 8,548,475 | -0.9% | 0.48% | +10.8% |
| V | Sell | VISA | $616,772,000 | -19.2% | 4,656,639 | -27.0% | 0.46% | -20.2% |
| QGEN | Sell | QIAGEN N.V. | $585,067,000 | +11.4% | 16,179,961 | -0.5% | 0.43% | +10.2% |
| J | Buy | JACOBS ENGR GROUP DEL | $527,411,000 | +7.7% | 8,306,997 | +0.3% | 0.39% | +6.5% |
| AMZN | AMAZON.COM INC | $524,351,000 | +17.4% | 308,478 | 0.0% | 0.39% | +16.1% | |
| DIS | Sell | DISNEY WALT CO. | $499,423,000 | +4.1% | 4,765,034 | -0.2% | 0.37% | +2.8% |
| ADI | Sell | ANALOG DEVICES | $496,775,000 | +5.1% | 5,179,055 | -0.2% | 0.37% | +3.7% |
| ACM | Buy | AECOM | $496,255,000 | +0.1% | 15,024,381 | +8.0% | 0.37% | -1.1% |
| BAC | Buy | BANKAMERICA CORP NEW | $494,124,000 | +22.8% | 17,528,327 | +30.6% | 0.37% | +21.2% |
| GLW | Sell | CORNING INC | $448,227,000 | -1.8% | 16,293,223 | -0.5% | 0.33% | -2.9% |
| SFLY | Sell | SHUTTERFLY | $444,161,000 | +10.5% | 4,933,482 | -0.2% | 0.33% | +9.3% |
| HON | Sell | HONEYWELL INTL. INC. | $439,525,000 | -0.4% | 3,051,195 | -0.1% | 0.33% | -1.5% |
| JBLU | Buy | JET BLUE AIRWAYS | $433,635,000 | +8.2% | 22,846,925 | +15.9% | 0.32% | +7.0% |
| AABA | Sell | ALTABA INC. | $428,317,000 | -1.1% | 5,850,530 | -0.0% | 0.32% | -2.2% |
| PODD | Sell | INSULET CORP. | $424,513,000 | -1.1% | 4,953,472 | -0.0% | 0.32% | -2.2% |
| C | Buy | CITIGROUP INC. | $421,003,000 | +14.1% | 6,291,141 | +15.1% | 0.31% | +12.6% |
| BA | BOEING CO. | $398,780,000 | +2.3% | 1,188,579 | 0.0% | 0.30% | +1.4% | |
| DXC | Sell | DXC TECHNOLOGIES CO | $395,945,000 | -20.2% | 4,911,861 | -0.5% | 0.29% | -21.0% |
| UPS | Sell | UNITED PARCEL SVC INC. | $392,184,000 | +1.2% | 3,691,839 | -0.3% | 0.29% | 0.0% |
| TSLA | Sell | TESLA INC. | $375,570,000 | +28.6% | 1,095,115 | -0.2% | 0.28% | +26.9% |
| POLY | PLANTRONICS INC NEW | $370,629,000 | +26.3% | 4,860,702 | 0.0% | 0.28% | +25.0% | |
| UNP | Buy | UNION PACIFIC CORP. | $366,156,000 | +14.2% | 2,584,387 | +8.4% | 0.27% | +12.4% |
| ALK | ALASKA AIRGROUP INC. | $362,419,000 | -2.5% | 6,001,307 | 0.0% | 0.27% | -3.6% | |
| ORCL | Buy | ORACLE CORP. | $358,204,000 | +15.3% | 8,129,917 | +19.7% | 0.27% | +14.2% |
| CREE | Buy | CREE INC. | $349,832,000 | +5.3% | 8,415,489 | +2.1% | 0.26% | +4.0% |
| EBAY | Buy | EBAY INC. | $341,498,000 | -6.6% | 9,418,045 | +3.7% | 0.25% | -7.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $337,517,000 | +2.4% | 3,280,367 | +2.6% | 0.25% | +1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $332,317,000 | +9.0% | 3,990,840 | -0.6% | 0.25% | +7.4% |
| CME | THE CME GROUP | $330,847,000 | +1.3% | 2,018,343 | 0.0% | 0.24% | 0.0% | |
| ASML | Sell | ASML HOLDING NV | $320,935,000 | -0.4% | 1,621,131 | -0.1% | 0.24% | -1.7% |
| TRMB | Buy | TRIMBLE INC | $317,248,000 | -7.1% | 9,660,413 | +1.5% | 0.24% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $314,716,000 | -28.9% | 1,126,843 | -39.9% | 0.23% | -29.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $306,832,000 | +12.4% | 5,197,895 | -0.3% | 0.23% | +10.7% |
| TXT | Buy | TEXTRON INC. | $305,296,000 | +13.4% | 4,632,018 | +1.5% | 0.23% | +11.9% |
| ELLI | Sell | ELLIE MAE | $300,237,000 | +6.5% | 2,891,345 | -5.7% | 0.22% | +5.2% |
| Buy | SIEMENS HEALTHINEERS AG - REST | $294,354,000 | +2.4% | 7,098,900 | +1.4% | 0.22% | +0.9% | |
| IRBT | Buy | IROBOT CORP | $292,548,000 | +262.3% | 3,861,000 | +206.9% | 0.22% | +255.7% |
| A | Sell | AGILENT TECHNOLOGIES | $291,362,000 | -8.1% | 4,711,550 | -0.6% | 0.22% | -9.2% |
| XNCR | Buy | XENCOR | $280,053,000 | +25.0% | 7,566,943 | +1.2% | 0.21% | +23.8% |
| CHGG | Sell | CHEGG INC | $272,328,000 | +31.2% | 9,799,490 | -2.4% | 0.20% | +29.5% |
| EOG | Sell | EOG RESOURCES INC. | $268,637,000 | +18.2% | 2,158,937 | -0.0% | 0.20% | +16.4% |
| USB | Buy | US BANCORP DEL | $258,786,000 | -0.4% | 5,173,654 | +0.5% | 0.19% | -1.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $253,527,000 | -0.1% | 5,365,650 | +11.9% | 0.19% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP. | $253,835,000 | -7.6% | 4,291,379 | -4.8% | 0.19% | -8.7% |
| VMW | Sell | VMWARE | $250,489,000 | +19.0% | 1,704,357 | -1.8% | 0.19% | +17.7% |
| MFGP | Buy | MICRO FOCUS INTL PLC ADR | $249,690,000 | +23.2% | 14,458,017 | +0.2% | 0.18% | +21.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $246,951,000 | +14.8% | 2,919,729 | -0.6% | 0.18% | +13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $242,920,000 | +3.5% | 3,624,054 | -0.0% | 0.18% | +2.3% |
| DWDP | Buy | DOWDUPONT INC | $240,926,000 | +46.1% | 3,654,829 | +41.2% | 0.18% | +44.4% |
| PKI | Sell | PERKIN ELMER | $239,389,000 | -3.9% | 3,268,995 | -0.6% | 0.18% | -5.3% |
| PX | Sell | PRAXAIR INC. | $230,783,000 | +9.2% | 1,459,269 | -0.3% | 0.17% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $224,661,000 | +6.9% | 3,491,231 | +3.4% | 0.17% | +5.7% |
| EXAS | EXACT SCIENCES CORP | $213,994,000 | +48.3% | 3,579,100 | 0.0% | 0.16% | +47.2% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $212,241,000 | +77.8% | 10,126,000 | +36.5% | 0.16% | +74.4% |
| MRK | MERCK & COMPANY | $207,060,000 | +11.4% | 3,411,200 | 0.0% | 0.15% | +10.8% | |
| S | Sell | SPRINT CORP. | $199,137,000 | +11.4% | 36,606,100 | -0.0% | 0.15% | +10.4% |
| AMAT | APPLIED MATERIALS | $197,449,000 | -16.9% | 4,274,710 | 0.0% | 0.15% | -18.0% | |
| RIG | Sell | TRANSOCEAN LTD | $188,796,000 | +35.7% | 14,047,345 | -0.1% | 0.14% | +34.6% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $179,349,000 | -5.9% | 4,686,400 | -0.4% | 0.13% | -7.0% |
| SCOR | Buy | COMSCORE | $179,827,000 | -6.4% | 8,248,932 | +3.3% | 0.13% | -7.6% |
| ABAX | Sell | ABAXIS | $173,417,000 | +10.8% | 2,089,108 | -5.7% | 0.13% | +10.3% |
| RBA | Sell | RITCHIE BROS AUCTION | $174,301,000 | +7.5% | 5,108,457 | -0.9% | 0.13% | +5.7% |
| MKTX | MARKETAXESS HLDGS INC. | $165,098,000 | -9.0% | 834,420 | 0.0% | 0.12% | -10.3% | |
| ENTG | ENTEGRIS INC | $163,406,000 | -2.6% | 4,820,244 | 0.0% | 0.12% | -4.0% | |
| EA | Sell | ELECTRONIC ARTS INC. | $162,339,000 | +13.1% | 1,151,175 | -2.8% | 0.12% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $159,792,000 | +145.8% | 1,858,050 | +188.7% | 0.12% | +140.8% |
| AAPL | APPLE INC | $158,288,000 | +10.3% | 855,100 | 0.0% | 0.12% | +8.3% | |
| CW | Buy | CURTISS WRIGHT | $145,300,000 | -9.4% | 1,220,800 | +2.9% | 0.11% | -10.0% |
| SSYS | Buy | STRATASYS LTD | $145,508,000 | -4.7% | 7,602,300 | +0.5% | 0.11% | -6.1% |
| DSGX | Sell | DESCARTES SYS GRP INC | $144,088,000 | +13.7% | 4,433,490 | -0.2% | 0.11% | +12.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $143,269,000 | +20.1% | 1,285,619 | +17.5% | 0.11% | +17.8% |
| IMAX | IMAX CORP. | $139,277,000 | +15.4% | 6,287,900 | 0.0% | 0.10% | +13.2% | |
| BGNE | Sell | BEIGENE LTD ADR | $131,798,000 | -8.5% | 857,333 | -0.0% | 0.10% | -9.3% |
| EPZM | Buy | EPIZYME | $130,834,000 | -10.9% | 9,655,627 | +16.7% | 0.10% | -11.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $127,455,000 | -14.8% | 9,179,304 | -3.3% | 0.09% | -16.1% |
| MGM | Buy | MGM RESORTS INTL | $125,630,000 | +1.7% | 4,327,600 | +22.7% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $120,912,000 | -4.6% | 727,375 | -0.0% | 0.09% | -5.3% |
| CSX | Sell | CSX CORP. | $113,669,000 | -28.7% | 1,782,200 | -37.7% | 0.08% | -30.0% |
| NWL | Sell | NEWELL BRANDS INC | $102,450,000 | +0.5% | 3,972,460 | -0.7% | 0.08% | -1.3% |
| CBS | Buy | CBS CORPORATION | $101,199,000 | +10.7% | 1,800,057 | +1.2% | 0.08% | +8.7% |
| CRM | SALESFORCE.COM | $99,485,000 | +17.3% | 729,360 | 0.0% | 0.07% | +15.6% | |
| JBL | Sell | JABIL CIRCUIT | $99,275,000 | -4.7% | 3,589,112 | -1.1% | 0.07% | -5.1% |
| MAR | MARRIOTT INTERNATIONAL | $97,906,000 | -6.9% | 773,346 | 0.0% | 0.07% | -7.6% | |
| IEX | Sell | IDEX CORP | $96,449,000 | -5.4% | 706,690 | -1.3% | 0.07% | -6.5% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $96,199,000 | -7.2% | 1,770,000 | -0.3% | 0.07% | -9.0% |
| CMCSA | Buy | COMCAST CORP CABLE | $94,722,000 | -3.7% | 2,887,000 | +0.3% | 0.07% | -5.4% |
| NBL | NOBLE ENERGY INC. | $79,166,000 | +16.4% | 2,243,947 | 0.0% | 0.06% | +15.7% | |
| EW | EDWARDS LIFE | $77,880,000 | +4.3% | 535,000 | 0.0% | 0.06% | +3.6% | |
| SNY | SANOFI | $78,260,000 | -0.2% | 1,956,000 | 0.0% | 0.06% | -1.7% | |
| UTX | UNITED TECHNOLOGIES CORP. | $73,443,000 | -0.6% | 587,400 | 0.0% | 0.05% | -1.8% | |
| PRO | Buy | PROS HOLDINGS INC. | $69,867,000 | +71.8% | 1,910,491 | +55.1% | 0.05% | +67.7% |
| TER | Sell | TERADYNE | $70,240,000 | -17.0% | 1,845,012 | -0.3% | 0.05% | -17.5% |
| TDG | TRANSDIGM GROUP | $69,132,000 | +12.4% | 200,300 | 0.0% | 0.05% | +10.9% | |
| LGFB | LIONS GATE ENT CL-B | $68,742,000 | -2.6% | 2,930,200 | 0.0% | 0.05% | -3.8% | |
| CERS | CERUS CORP | $68,701,000 | +21.7% | 10,300,000 | 0.0% | 0.05% | +21.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $67,051,000 | +2.0% | 2,817,250 | +2.7% | 0.05% | +2.0% |
| HLT | HILTON WORLDWIDE HOLDINGS | $68,027,000 | +0.5% | 859,365 | 0.0% | 0.05% | -2.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,864,000 | +22.0% | 12,427,125 | -0.3% | 0.05% | +19.5% |
| NNBR | Buy | NN INC | $66,677,000 | +15.1% | 3,527,900 | +46.2% | 0.05% | +14.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $65,556,000 | +14.9% | 280,800 | +0.5% | 0.05% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,002,000 | -44.2% | 535,700 | -41.1% | 0.05% | -44.8% |
| RMBS | RAMBUS INC DEL COM | $63,589,000 | -6.6% | 5,070,894 | 0.0% | 0.05% | -7.8% | |
| WAT | Sell | WATERS CORP | $63,445,000 | -3.9% | 327,727 | -1.4% | 0.05% | -6.0% |
| FORM | FORMFACTOR INC | $62,058,000 | -2.6% | 4,666,018 | 0.0% | 0.05% | -4.2% | |
| HUBS | Sell | HUBSPOT INC | $62,205,000 | +12.9% | 496,050 | -2.5% | 0.05% | +12.2% |
| PNR | Sell | PENTAIR PLC | $61,746,000 | -38.3% | 1,467,350 | -0.0% | 0.05% | -38.7% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $60,363,000 | -64.9% | 790,500 | -67.0% | 0.04% | -65.1% |
| RYAAY | RYANAIR | $59,285,000 | -7.0% | 519,000 | 0.0% | 0.04% | -8.3% | |
| MA | Sell | MASTERCARD INC CL A | $58,921,000 | -72.4% | 299,824 | -75.4% | 0.04% | -72.5% |
| MNTA | MOMENTA PHARMACEUTICALS | $59,062,000 | +12.7% | 2,888,100 | 0.0% | 0.04% | +12.8% | |
| ACLS | AXCELIS TECHNOLOGIES | $57,592,000 | -19.5% | 2,908,700 | 0.0% | 0.04% | -20.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL | $58,177,000 | +19.0% | 964,800 | +12.3% | 0.04% | +16.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $55,884,000 | -16.9% | 721,926 | -0.9% | 0.04% | -18.0% |
| SREV | SERVICESOURCE | $52,353,000 | +3.4% | 13,287,533 | 0.0% | 0.04% | +2.6% | |
| TRNC | Sell | TRONC INC | $52,710,000 | +5.0% | 3,050,356 | -0.2% | 0.04% | +2.6% |
| AXP | AMERICAN EXPRESS CO. | $50,656,000 | +5.1% | 516,900 | 0.0% | 0.04% | +5.6% | |
| PRSP | New | PERSPECTA INC. | $50,428,000 | – | 2,453,912 | +100.0% | 0.04% | – |
| VFC | V F CORP | $49,727,000 | +10.0% | 610,000 | 0.0% | 0.04% | +8.8% | |
| TRV | TRAVELERS COMPANIES INC. | $48,908,000 | -11.9% | 399,775 | 0.0% | 0.04% | -14.3% | |
| LGFA | LIONS GATE ENT CL-A | $49,213,000 | -3.9% | 1,982,786 | 0.0% | 0.04% | -5.3% | |
| CRL | Sell | CHARLES RIVER LAB | $47,609,000 | +5.1% | 424,100 | -0.0% | 0.04% | +2.9% |
| CHTR | CHARTER COMMUNICATIONS | $47,881,000 | -5.8% | 163,300 | 0.0% | 0.04% | -7.9% | |
| NUVA | NUVASIVE INC. | $43,525,000 | -0.2% | 835,100 | 0.0% | 0.03% | -3.0% | |
| MXL | Buy | MAXLINEAR INC | $42,917,000 | +67.0% | 2,752,862 | +143.6% | 0.03% | +68.4% |
| TMUS | Buy | T-MOBILE US INC. | $42,763,000 | +19.7% | 715,700 | +22.3% | 0.03% | +18.5% |
| GSK | GLAXOSMITHKLINE PLC (ADR) | $42,222,000 | +3.2% | 1,047,435 | 0.0% | 0.03% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR | $41,804,000 | -3.2% | 1,484,500 | -0.7% | 0.03% | -3.1% |
| NSC | NORFOLK SOUTHERN | $41,489,000 | +11.1% | 275,000 | 0.0% | 0.03% | +10.7% | |
| SYK | STRYKER CORP. | $38,078,000 | +4.9% | 225,500 | 0.0% | 0.03% | +3.7% | |
| IMGN | IMMUNOGEN | $37,201,000 | -7.5% | 3,823,300 | 0.0% | 0.03% | -6.7% | |
| ASNA | ASCENA RETAIL GROUP | $36,515,000 | +98.3% | 9,163,000 | 0.0% | 0.03% | +92.9% | |
| NVT | New | NVENT ELECTRIC PLC | $36,831,000 | – | 1,467,390 | +100.0% | 0.03% | – |
| AXON | Sell | AXON ENTERPRISE INC | $36,139,000 | +52.7% | 572,000 | -5.0% | 0.03% | +50.0% |
| FLDM | Buy | FLUIDIGM CORP. | $34,521,000 | +2.1% | 5,792,043 | +0.1% | 0.03% | +4.0% |
| NMIH | Buy | NMI HOLDINGS INC. | $35,437,000 | +194.6% | 2,174,049 | +199.1% | 0.03% | +188.9% |
| ALTR | ALTAIR ENGINEERING | $34,604,000 | +9.0% | 1,012,400 | 0.0% | 0.03% | +8.3% | |
| TSN | Sell | TYSON FOODS | $35,458,000 | -7.5% | 515,000 | -1.6% | 0.03% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,063,000 | +98.8% | 172,000 | +135.6% | 0.02% | +100.0% |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | -4.2% | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $29,203,000 | +46.0% | 4,000,400 | 0.0% | 0.02% | +46.7% | |
| ODFL | OLD DOMINION FREIGHT LINES | $30,239,000 | +1.4% | 203,000 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC. | $29,838,000 | -9.4% | 525,404 | -0.5% | 0.02% | -12.0% |
| HA | HAWAIIAN HOLDINGS INC. | $29,892,000 | -7.1% | 831,500 | 0.0% | 0.02% | -8.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $28,365,000 | +17.3% | 653,566 | -0.5% | 0.02% | +16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $24,606,000 | +15.1% | 1,494,000 | +18.0% | 0.02% | +12.5% |
| NFLX | Buy | NETFLIX | $24,171,000 | +43.1% | 61,750 | +8.0% | 0.02% | +38.5% |
| BBBY | Sell | BED BATH & BEYOND INC. | $24,201,000 | -6.2% | 1,214,581 | -1.2% | 0.02% | -5.3% |
| CE | CELANESE CORP | $23,428,000 | +10.8% | 210,950 | 0.0% | 0.02% | +6.2% | |
| OSIS | Sell | OSI SYSTEMS | $23,346,000 | +15.6% | 301,900 | -2.4% | 0.02% | +13.3% |
| SAVE | Sell | SPIRIT AIRLINES | $22,807,000 | -4.8% | 627,421 | -1.0% | 0.02% | -5.6% |
| New | DHX MEDIA LTD | $22,366,000 | – | 10,761,000 | +100.0% | 0.02% | – | |
| ARAY | ACCURAY INC. | $21,830,000 | -18.0% | 5,324,500 | 0.0% | 0.02% | -20.0% | |
| PEP | PEPSICO INC | $21,774,000 | -0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INC. | $22,094,000 | +21.6% | 113,700 | 0.0% | 0.02% | +14.3% | |
| ETM | Buy | ENTERCOM COMMS CORP | $21,652,000 | -6.6% | 2,867,838 | +19.4% | 0.02% | -5.9% |
| TPX | Buy | TEMPUR SEALY | $21,647,000 | +107.4% | 450,500 | +95.4% | 0.02% | +100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $20,161,000 | +7.8% | 372,379 | 0.0% | 0.02% | +7.1% | |
| MB | Sell | MINDBODY INC | $19,160,000 | -23.8% | 496,377 | -23.2% | 0.01% | -26.3% |
| PFNX | Buy | PFENEX INC | $17,898,000 | +26.6% | 3,308,400 | +40.4% | 0.01% | +18.2% |
| RRC | RANGE RESOURCES | $15,977,000 | +15.1% | 955,000 | 0.0% | 0.01% | +20.0% | |
| CAR | AVIS BUDGET GROUP | $15,600,000 | -30.6% | 480,000 | 0.0% | 0.01% | -29.4% | |
| BOOT | Sell | BOOT BARN HOLDINGS | $16,600,000 | +13.5% | 800,000 | -3.0% | 0.01% | +9.1% |
| HRI | HERC HOLDINGS INC | $14,561,000 | -13.3% | 258,440 | 0.0% | 0.01% | -15.4% | |
| Sell | SAFRAN | $15,203,000 | -4.2% | 125,000 | -16.7% | 0.01% | -8.3% | |
| CVGW | Sell | CALAVO GROWERS | $13,884,000 | +3.9% | 144,400 | -0.4% | 0.01% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS | $14,106,000 | +2.6% | 164,200 | 0.0% | 0.01% | 0.0% | |
| CIR | CIRCOR CORP | $13,250,000 | -13.4% | 358,500 | 0.0% | 0.01% | -9.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,772,000 | -19.9% | 170,575 | -1.4% | 0.01% | -23.1% |
| MCY | MERCURY GENERAL CORP | $12,830,000 | -0.7% | 281,600 | 0.0% | 0.01% | 0.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $12,852,000 | -27.4% | 5,563,700 | -0.1% | 0.01% | -23.1% |
| CNA | Sell | CNA FINL CORP | $13,745,000 | -8.4% | 300,900 | -1.1% | 0.01% | -9.1% |
| NTNX | Sell | NUTANIX | $12,057,000 | -75.1% | 233,800 | -76.3% | 0.01% | -75.0% |
| ADSK | AUTODESK INC. | $11,274,000 | +4.4% | 86,000 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZE ALLEN HAMILTON HOLDINGS | $10,743,000 | -20.2% | 245,673 | -29.4% | 0.01% | -20.0% |
| DMRC | Buy | DIGIMARC | $11,122,000 | +12.4% | 415,000 | +0.5% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA | $7,915,000 | +19.4% | 57,290 | -0.1% | 0.01% | +20.0% |
| DBD | DIEBOLD NIXDORF | $8,066,000 | -22.4% | 675,000 | 0.0% | 0.01% | -25.0% | |
| MATX | MATSON INC. | $7,667,000 | +34.0% | 199,761 | 0.0% | 0.01% | +50.0% | |
| LASR | New | NLIGHT | $8,265,000 | – | 250,000 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP. | $7,859,000 | +10.9% | 95,000 | 0.0% | 0.01% | +20.0% | |
| ROCK | Buy | GILBRALTAR INDUSTRIES | $7,594,000 | +13.6% | 202,500 | +2.5% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS | $8,717,000 | +55.4% | 214,500 | +17.9% | 0.01% | +50.0% |
| CBT | CABOT CORP | $7,721,000 | +10.9% | 125,000 | 0.0% | 0.01% | +20.0% | |
| NCS | Sell | NCI BUILDING SYSTEMS | $7,350,000 | +15.3% | 350,000 | -2.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $6,734,000 | -24.2% | 50,000 | -24.1% | 0.01% | -28.6% |
| MCO | Sell | MOODY'S CORPORATION | $7,198,000 | -75.3% | 42,200 | -76.7% | 0.01% | -77.3% |
| TUESQ | TUESDAY MORNING CORP. | $6,737,000 | -22.8% | 2,209,000 | 0.0% | 0.01% | -28.6% | |
| EQIX | New | EQUINIX | $7,351,000 | – | 17,100 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTERNATIONAL | $7,206,000 | +7.7% | 101,417 | -11.4% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $7,123,000 | -7.1% | 56,079 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS | $6,605,000 | -16.8% | 57,000 | 0.0% | 0.01% | -16.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,044,000 | -19.5% | 43,500 | 0.0% | 0.00% | -33.3% | |
| CMA | COMERICA | $4,864,000 | -5.2% | 53,500 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,587,000 | -17.7% | 113,570 | 0.0% | 0.00% | -20.0% | |
| MBII | MARRONE BIO INNOVATIONS | $4,831,000 | -8.0% | 2,625,600 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,703,000 | – | 55,600 | +100.0% | 0.00% | – |
| CRAY | CRAY INC | $4,010,000 | +18.9% | 163,000 | 0.0% | 0.00% | 0.0% | |
| RUBI | THE RUBICON PROJECT | $3,798,000 | +58.3% | 1,332,800 | 0.0% | 0.00% | +50.0% | |
| GEF | Sell | GREIF CL A | $3,438,000 | -12.3% | 65,000 | -13.3% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $3,918,000 | +8.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING | $2,852,000 | – | 45,000 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC.-A | $3,363,000 | -61.7% | 15,366 | -60.1% | 0.00% | -71.4% |
| MTLS | New | MATERIALISE NV - ADR | $2,168,000 | – | 166,990 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC | $2,970,000 | +12.2% | 47,000 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $2,387,000 | +27.3% | 56,000 | -7.1% | 0.00% | +100.0% |
| PK | PARK HOTELS & RESORTS | $2,046,000 | +13.4% | 66,800 | 0.0% | 0.00% | +100.0% | |
| AXGT | Sell | AXOVANT SCIENCES | $2,447,000 | +55.4% | 1,082,900 | -8.6% | 0.00% | +100.0% |
| HABT | HABIT BURGER | $3,260,000 | +13.6% | 326,000 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS | $2,845,000 | +44.7% | 51,036 | 0.0% | 0.00% | +100.0% | |
| PXD | PIONEER NATURAL RES CO | $3,122,000 | +10.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ACDVF | AIR CANADA CL A | $2,428,000 | -22.1% | 150,100 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $2,668,000 | -8.6% | 503,400 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES | $2,980,000 | +13.1% | 19,800 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $2,016,000 | -1.1% | 35,000 | 0.0% | 0.00% | -50.0% | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,010,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HOLDINGS | $998,000 | +13.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA | $1,703,000 | -81.2% | 1,811,300 | 0.0% | 0.00% | -85.7% | |
| CERN | CERNER CORP | $1,160,000 | +3.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP. | $1,567,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | SYRAH RESOURCES | $857,000 | – | 400,300 | +100.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $721,000 | -37.7% | 142,000 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS | $1,800,000 | -20.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS | $1,558,000 | +0.8% | 6,050 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC | $1,500,000 | -22.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS | $1,206,000 | -19.3% | 34,760 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,641,000 | +9.7% | 20,300 | 0.0% | 0.00% | 0.0% | |
| REXXQ | REX ENERGY CORP | $15,000 | -85.3% | 111,400 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW | $479,000 | – | 4,900 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GRP | $312,000 | +22.8% | 8,500 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $634,000 | +5.3% | 17,320 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $37,000 | +60.9% | 600,450 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP. | $251,000 | +8.7% | 3,000 | 0.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INC. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC. | $0 | – | -101,008 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO | $0 | – | -426,200 | -100.0% | -0.01% | – |
| Exit | DHX MEDIA CL A | $0 | – | -10,051,000 | -100.0% | -0.02% | – | |
| MON | Exit | MONSANTO CO. | $0 | – | -10,826,092 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.