$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRSP | New | PERSPECTA INC. | $50,428,000 | – | 2,453,912 | +100.0% | 0.04% | – |
NVT | New | NVENT ELECTRIC PLC | $36,831,000 | – | 1,467,390 | +100.0% | 0.03% | – |
New | DHX MEDIA LTD | $22,366,000 | – | 10,761,000 | +100.0% | 0.02% | – | |
LASR | New | NLIGHT | $8,265,000 | – | 250,000 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX | $7,351,000 | – | 17,100 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HOLDINGS LTD | $3,703,000 | – | 55,600 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING | $2,852,000 | – | 45,000 | +100.0% | 0.00% | – |
MTLS | New | MATERIALISE NV - ADR | $2,168,000 | – | 166,990 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES LTD | $1,010,000 | – | 20,000 | +100.0% | 0.00% | – |
New | SYRAH RESOURCES | $857,000 | – | 400,300 | +100.0% | 0.00% | – | |
FIVE | New | FIVE BELOW | $479,000 | – | 4,900 | +100.0% | 0.00% | – |
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 |
---|---|
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.