$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $524,351,000 | +17.4% | 308,478 | 0.0% | 0.39% | +16.1% | |
| BA | BOEING CO. | $398,780,000 | +2.3% | 1,188,579 | 0.0% | 0.30% | +1.4% | |
| POLY | PLANTRONICS INC NEW | $370,629,000 | +26.3% | 4,860,702 | 0.0% | 0.28% | +25.0% | |
| ALK | ALASKA AIRGROUP INC. | $362,419,000 | -2.5% | 6,001,307 | 0.0% | 0.27% | -3.6% | |
| CME | THE CME GROUP | $330,847,000 | +1.3% | 2,018,343 | 0.0% | 0.24% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $213,994,000 | +48.3% | 3,579,100 | 0.0% | 0.16% | +47.2% | |
| MRK | MERCK & COMPANY | $207,060,000 | +11.4% | 3,411,200 | 0.0% | 0.15% | +10.8% | |
| AMAT | APPLIED MATERIALS | $197,449,000 | -16.9% | 4,274,710 | 0.0% | 0.15% | -18.0% | |
| 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% | |
| AAPL | APPLE INC | $158,288,000 | +10.3% | 855,100 | 0.0% | 0.12% | +8.3% | |
| IMAX | IMAX CORP. | $139,277,000 | +15.4% | 6,287,900 | 0.0% | 0.10% | +13.2% | |
| CRM | SALESFORCE.COM | $99,485,000 | +17.3% | 729,360 | 0.0% | 0.07% | +15.6% | |
| MAR | MARRIOTT INTERNATIONAL | $97,906,000 | -6.9% | 773,346 | 0.0% | 0.07% | -7.6% | |
| 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% | |
| 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% | |
| HLT | HILTON WORLDWIDE HOLDINGS | $68,027,000 | +0.5% | 859,365 | 0.0% | 0.05% | -2.0% | |
| RMBS | RAMBUS INC DEL COM | $63,589,000 | -6.6% | 5,070,894 | 0.0% | 0.05% | -7.8% | |
| FORM | FORMFACTOR INC | $62,058,000 | -2.6% | 4,666,018 | 0.0% | 0.05% | -4.2% | |
| RYAAY | RYANAIR | $59,285,000 | -7.0% | 519,000 | 0.0% | 0.04% | -8.3% | |
| 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% | |
| SREV | SERVICESOURCE | $52,353,000 | +3.4% | 13,287,533 | 0.0% | 0.04% | +2.6% | |
| AXP | AMERICAN EXPRESS CO. | $50,656,000 | +5.1% | 516,900 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC (ADR) | $42,222,000 | +3.2% | 1,047,435 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| ALTR | ALTAIR ENGINEERING | $34,604,000 | +9.0% | 1,012,400 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| HA | HAWAIIAN HOLDINGS INC. | $29,892,000 | -7.1% | 831,500 | 0.0% | 0.02% | -8.3% | |
| CE | CELANESE CORP | $23,428,000 | +10.8% | 210,950 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $20,161,000 | +7.8% | 372,379 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| HRI | HERC HOLDINGS INC | $14,561,000 | -13.3% | 258,440 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| MCY | MERCURY GENERAL CORP | $12,830,000 | -0.7% | 281,600 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC. | $11,274,000 | +4.4% | 86,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| XOM | EXXON MOBIL CORP. | $7,859,000 | +10.9% | 95,000 | 0.0% | 0.01% | +20.0% | |
| CBT | CABOT CORP | $7,721,000 | +10.9% | 125,000 | 0.0% | 0.01% | +20.0% | |
| TUESQ | TUESDAY MORNING CORP. | $6,737,000 | -22.8% | 2,209,000 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $3,918,000 | +8.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $2,970,000 | +12.2% | 47,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS | $2,046,000 | +13.4% | 66,800 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.