$148 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 295 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $5,879,683,000 | +25.0% | 54,791,568 | -0.6% | 3.97% | +13.9% |
| ADBE | Sell | ADOBE INC | $5,650,622,000 | +7.3% | 20,932,105 | -3.1% | 3.81% | -2.3% |
| BIIB | Sell | BIOGEN INC. | $5,255,061,000 | +21.3% | 14,873,796 | -0.3% | 3.55% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,618,545,000 | +23.1% | 73,955,888 | +0.3% | 3.12% | +12.1% |
| MSFT | Sell | MICROSOFT CORP. | $4,553,943,000 | +12.1% | 39,817,635 | -3.3% | 3.07% | +2.1% |
| AMGN | Sell | AMGEN INC. | $4,310,273,000 | +10.3% | 20,793,442 | -1.8% | 2.91% | +0.4% |
| FDX | Sell | FEDEX CORP | $3,636,407,000 | +5.4% | 15,101,984 | -0.6% | 2.46% | -4.1% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,634,570,000 | -3.7% | 33,876,129 | -1.0% | 2.45% | -12.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,417,732,000 | +28.1% | 38,375,613 | +0.3% | 2.31% | +16.6% |
| NTAP | Sell | NETAPP INC. | $3,274,034,000 | +5.7% | 38,118,924 | -3.3% | 2.21% | -3.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,849,496,000 | +26.6% | 68,944,981 | +16.3% | 1.92% | +15.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,735,248,000 | +5.7% | 2,266,004 | -1.1% | 1.85% | -3.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,643,707,000 | +5.6% | 2,215,143 | -1.3% | 1.78% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,628,118,000 | -13.8% | 58,105,635 | -0.1% | 1.77% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,621,996,000 | +8.2% | 23,236,403 | -0.1% | 1.77% | -1.5% |
| SONY | Sell | SONY CORP ADR NEW | $2,614,332,000 | +17.2% | 43,105,224 | -0.9% | 1.76% | +6.7% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,526,372,000 | -10.6% | 15,333,650 | +0.6% | 1.70% | -18.7% |
| Sell | AIRBUS SE | $2,287,744,000 | +4.4% | 18,216,526 | -2.5% | 1.54% | -4.9% | |
| AZN | Buy | ASTRAZENECA | $2,192,150,000 | +17.7% | 55,399,286 | +4.5% | 1.48% | +7.2% |
| WFC | Buy | WELLS FARGO & CO. | $2,024,201,000 | +39.5% | 38,512,187 | +47.1% | 1.37% | +27.0% |
| Sell | ROCHE HOLDING AG-CHF | $1,936,332,000 | +6.2% | 7,996,992 | -2.3% | 1.31% | -3.3% | |
| NVDA | Sell | NVIDIA CORP. | $1,932,480,000 | -26.5% | 6,876,665 | -38.0% | 1.30% | -33.1% |
| NVS | Buy | NOVARTIS AG ADR | $1,916,347,000 | +14.6% | 22,241,721 | +0.5% | 1.29% | +4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,723,560,000 | +17.6% | 44,767,785 | -0.1% | 1.16% | +7.1% |
| DAL | Buy | DELTA AIR LINES DEL | $1,651,336,000 | +18.2% | 28,555,011 | +1.2% | 1.12% | +7.6% |
| HPQ | Sell | HP INC. | $1,609,134,000 | +13.4% | 62,442,138 | -0.1% | 1.09% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,581,588,000 | +11.2% | 96,970,449 | -0.4% | 1.07% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,568,745,000 | -4.4% | 31,917,500 | -0.6% | 1.06% | -13.0% |
| QCOM | Sell | QUALCOMM INCORP. | $1,562,632,000 | +28.1% | 21,694,182 | -0.2% | 1.06% | +16.7% |
| Buy | SIEMENS | $1,539,827,000 | +34.5% | 12,021,097 | +39.0% | 1.04% | +22.4% | |
| ABMD | Sell | ABIOMED INC. | $1,516,530,000 | +4.1% | 3,371,940 | -5.3% | 1.02% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,432,154,000 | +11.7% | 9,391,789 | -0.6% | 0.97% | +1.7% |
| BMRN | Sell | BIOMARIN PHARMA | $1,377,797,000 | +2.7% | 14,208,485 | -0.2% | 0.93% | -6.5% |
| CCL | Buy | CARNIVAL CORP | $1,310,678,000 | +11.4% | 20,553,212 | +0.1% | 0.88% | +1.5% |
| RCL | Sell | ROYAL CARIBBEAN | $1,256,833,000 | +25.3% | 9,672,411 | -0.1% | 0.85% | +14.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,251,877,000 | -1.5% | 12,308,296 | -0.7% | 0.84% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,246,359,000 | +12.1% | 25,618,886 | -0.9% | 0.84% | +1.9% |
| ROST | Sell | ROSS STORES INC | $1,233,873,000 | +16.4% | 12,450,791 | -0.5% | 0.83% | +6.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,228,644,000 | +20.4% | 20,154,922 | -3.6% | 0.83% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,225,129,000 | +16.2% | 5,019,374 | -1.3% | 0.83% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,173,728,000 | +17.5% | 18,906,694 | +4.8% | 0.79% | +7.0% |
| ERIC | Buy | ERICSSON | $1,168,122,000 | +15.7% | 132,741,106 | +0.9% | 0.79% | +5.5% |
| INTC | Buy | INTEL CORP | $1,161,277,000 | -4.8% | 24,556,497 | +0.1% | 0.78% | -13.3% |
| SGEN | Sell | SEATTLE GENETICS | $1,114,854,000 | +16.0% | 14,456,100 | -0.1% | 0.75% | +5.8% |
| INTU | Sell | INTUIT INC | $1,103,431,000 | +7.3% | 4,852,381 | -3.6% | 0.74% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,034,538,000 | +17.7% | 14,102,210 | -2.1% | 0.70% | +7.1% |
| ALKS | Sell | ALKERMES | $987,709,000 | +2.8% | 23,273,058 | -0.3% | 0.67% | -6.3% |
| DFS | Buy | DISCOVER FIN SVCS | $958,851,000 | +11.4% | 12,542,195 | +2.6% | 0.65% | +1.4% |
| KMX | Sell | CARMAX INC. | $919,696,000 | +0.8% | 12,316,803 | -1.6% | 0.62% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $912,270,000 | +14.4% | 8,143,816 | -2.8% | 0.62% | +4.2% |
| WHR | Buy | WHIRLPOOL CP | $908,454,000 | +10.6% | 7,650,140 | +36.1% | 0.61% | +0.7% |
| SPLK | SPLUNK | $858,727,000 | +22.0% | 7,102,198 | 0.0% | 0.58% | +11.1% | |
| FLEX | Buy | FLEX LTD | $852,952,000 | +5.4% | 65,011,618 | +13.4% | 0.58% | -4.0% |
| BB | Buy | BLACKBERRY LTD | $839,034,000 | +18.3% | 73,728,793 | +0.3% | 0.57% | +7.6% |
| MMC | Sell | MARSH & MCLENNAN COS. | $798,865,000 | -0.1% | 9,657,461 | -1.1% | 0.54% | -9.1% |
| MAT | Buy | MATTEL INC | $796,675,000 | -3.5% | 50,743,629 | +0.9% | 0.54% | -12.1% |
| DE | Sell | DEERE & CO | $761,395,000 | +6.7% | 5,064,822 | -0.8% | 0.51% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $735,905,000 | +5.3% | 7,480,995 | -8.4% | 0.50% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $695,015,000 | +6.5% | 8,354,550 | -2.3% | 0.47% | -3.1% |
| ETFC | Buy | E TRADE FINANCIAL | $687,138,000 | -12.8% | 13,115,825 | +1.9% | 0.46% | -20.5% |
| J | Buy | JACOBS ENGR GROUP DEL | $635,667,000 | +20.5% | 8,309,372 | +0.0% | 0.43% | +9.7% |
| ACM | Buy | AECOM | $623,039,000 | +25.5% | 19,076,501 | +27.0% | 0.42% | +14.4% |
| AMZN | AMAZON.COM INC | $617,881,000 | +17.8% | 308,478 | 0.0% | 0.42% | +7.2% | |
| QGEN | Buy | QIAGEN N.V. | $613,656,000 | +4.9% | 16,199,999 | +0.1% | 0.41% | -4.6% |
| V | Sell | VISA | $612,133,000 | -0.8% | 4,078,439 | -12.4% | 0.41% | -9.6% |
| LB | Sell | L BRANDS INC. | $582,535,000 | -18.6% | 19,225,582 | -1.0% | 0.39% | -26.0% |
| GLW | Sell | CORNING INC | $566,668,000 | +26.4% | 16,052,923 | -1.5% | 0.38% | +15.4% |
| PODD | INSULET CORP. | $524,820,000 | +23.6% | 4,953,472 | 0.0% | 0.35% | +12.4% | |
| BAC | Buy | BANKAMERICA CORP NEW | $523,932,000 | +6.0% | 17,784,527 | +1.5% | 0.35% | -3.3% |
| HON | Sell | HONEYWELL INTL. INC. | $505,737,000 | +15.1% | 3,039,283 | -0.4% | 0.34% | +4.6% |
| ADI | Sell | ANALOG DEVICES | $476,252,000 | -4.1% | 5,150,900 | -0.5% | 0.32% | -12.8% |
| IRBT | Buy | IROBOT CORP | $457,443,000 | +56.4% | 4,161,600 | +7.8% | 0.31% | +42.4% |
| UNP | Buy | UNION PACIFIC CORP. | $452,763,000 | +23.7% | 2,780,587 | +7.6% | 0.31% | +12.9% |
| RIG | Buy | TRANSOCEAN LTD | $448,755,000 | +137.7% | 32,168,839 | +129.0% | 0.30% | +116.4% |
| C | Sell | CITIGROUP INC. | $446,936,000 | +6.2% | 6,229,941 | -1.0% | 0.30% | -3.2% |
| JBLU | Buy | JET BLUE AIRWAYS | $444,618,000 | +2.5% | 22,965,825 | +0.5% | 0.30% | -6.8% |
| BA | Buy | BOEING CO. | $445,101,000 | +11.6% | 1,196,829 | +0.7% | 0.30% | +1.4% |
| UPS | Sell | UNITED PARCEL SVC INC. | $428,303,000 | +9.2% | 3,668,552 | -0.6% | 0.29% | -0.7% |
| ORCL | Buy | ORACLE CORP. | $423,803,000 | +18.3% | 8,219,617 | +1.1% | 0.29% | +7.5% |
| ALK | Buy | ALASKA AIRGROUP INC. | $414,854,000 | +14.5% | 6,024,607 | +0.4% | 0.28% | +4.1% |
| TRMB | Sell | TRIMBLE INC | $411,210,000 | +29.6% | 9,461,793 | -2.1% | 0.28% | +18.3% |
| AABA | Buy | ALTABA INC. | $398,877,000 | -6.9% | 5,855,510 | +0.1% | 0.27% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $392,590,000 | +24.7% | 1,069,553 | -5.1% | 0.26% | +13.7% |
| DIS | Sell | DISNEY WALT CO. | $385,738,000 | -22.8% | 3,298,600 | -30.8% | 0.26% | -29.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $362,696,000 | +127.0% | 3,076,303 | +65.6% | 0.24% | +107.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $361,980,000 | +46.6% | 3,727,141 | +27.7% | 0.24% | +33.3% |
| TXT | Buy | TEXTRON INC. | $356,297,000 | +16.7% | 4,985,260 | +7.6% | 0.24% | +6.6% |
| DXC | Sell | DXC TECHNOLOGIES CO | $355,141,000 | -10.3% | 3,797,487 | -22.7% | 0.24% | -18.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $348,579,000 | +4.9% | 3,968,340 | -0.6% | 0.24% | -4.5% |
| CME | Buy | THE CME GROUP | $345,925,000 | +4.6% | 2,032,343 | +0.7% | 0.23% | -4.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $347,383,000 | +2.9% | 3,401,381 | +3.7% | 0.23% | -6.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $338,568,000 | +10.3% | 5,108,145 | -1.7% | 0.23% | +0.9% |
| SFLY | Sell | SHUTTERFLY | $325,001,000 | -26.8% | 4,932,482 | -0.0% | 0.22% | -33.4% |
| A | Sell | AGILENT TECHNOLOGIES | $324,988,000 | +11.5% | 4,607,140 | -2.2% | 0.22% | +1.4% |
| CREE | Buy | CREE INC. | $319,429,000 | -8.7% | 8,434,889 | +0.2% | 0.22% | -16.6% |
| Buy | SIEMENS HEALTHINEERS AG - REST | $318,720,000 | +8.3% | 7,258,900 | +2.3% | 0.22% | -1.4% | |
| EBAY | Buy | EBAY INC. | $315,430,000 | -7.6% | 9,552,700 | +1.4% | 0.21% | -15.8% |
| PKI | Sell | PERKIN ELMER | $307,251,000 | +28.3% | 3,158,741 | -3.4% | 0.21% | +16.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $305,891,000 | +20.7% | 5,326,325 | -0.7% | 0.21% | +9.6% |
| ASML | Sell | ASML HOLDING NV | $299,877,000 | -6.6% | 1,594,920 | -1.6% | 0.20% | -15.1% |
| XNCR | Buy | XENCOR | $297,019,000 | +6.1% | 7,621,743 | +0.7% | 0.20% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP. | $295,056,000 | +16.2% | 4,153,379 | -3.2% | 0.20% | +5.9% |
| TSLA | Buy | TESLA INC. | $292,840,000 | -22.0% | 1,106,015 | +1.0% | 0.20% | -28.8% |
| MFGP | Buy | MICRO FOCUS INTL PLC ADR | $290,489,000 | +16.3% | 15,719,114 | +8.7% | 0.20% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $288,100,000 | +28.2% | 3,659,811 | +4.8% | 0.19% | +16.2% |
| EXAS | EXACT SCIENCES CORP | $282,463,000 | +32.0% | 3,579,100 | 0.0% | 0.19% | +20.1% | |
| CHGG | Buy | CHEGG INC | $279,134,000 | +2.5% | 9,818,290 | +0.2% | 0.19% | -6.9% |
| EOG | Sell | EOG RESOURCES INC. | $274,995,000 | +2.4% | 2,155,637 | -0.2% | 0.19% | -6.5% |
| ELLI | ELLIE MAE | $274,013,000 | -8.7% | 2,891,345 | 0.0% | 0.18% | -17.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $270,479,000 | -27.0% | 4,485,550 | -7.7% | 0.18% | -33.5% |
| USB | Sell | US BANCORP DEL | $271,463,000 | +4.9% | 5,140,379 | -0.6% | 0.18% | -4.7% |
| DWDP | Buy | DOWDUPONT INC | $260,228,000 | +8.0% | 4,046,455 | +10.7% | 0.18% | -1.7% |
| VMW | Sell | VMWARE | $253,846,000 | +1.3% | 1,626,595 | -4.6% | 0.17% | -8.1% |
| MRK | MERCK & COMPANY | $241,991,000 | +16.9% | 3,411,200 | 0.0% | 0.16% | +5.8% | |
| S | Sell | SPRINT CORP. | $239,263,000 | +20.1% | 36,584,500 | -0.1% | 0.16% | +9.5% |
| PX | Sell | PRAXAIR INC. | $231,398,000 | +0.3% | 1,439,669 | -1.3% | 0.16% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $225,330,000 | +57.3% | 1,713,930 | +33.3% | 0.15% | +43.4% |
| SLB | Sell | SCHLUMBERGER LTD | $219,108,000 | -9.8% | 3,596,654 | -0.8% | 0.15% | -17.8% |
| AAPL | APPLE INC | $193,030,000 | +21.9% | 855,100 | 0.0% | 0.13% | +11.1% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $187,488,000 | -11.7% | 11,160,000 | +10.2% | 0.13% | -19.1% |
| CW | Buy | CURTISS WRIGHT | $179,058,000 | +23.2% | 1,303,000 | +6.7% | 0.12% | +12.0% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $178,215,000 | -0.6% | 4,637,400 | -1.0% | 0.12% | -9.8% |
| SSYS | Buy | STRATASYS LTD | $175,886,000 | +20.9% | 7,610,800 | +0.1% | 0.12% | +10.2% |
| AMAT | Buy | APPLIED MATERIALS | $165,693,000 | -16.1% | 4,287,010 | +0.3% | 0.11% | -23.3% |
| IMAX | IMAX CORP. | $162,228,000 | +16.5% | 6,287,900 | 0.0% | 0.11% | +6.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $155,403,000 | +21.9% | 8,972,468 | -2.3% | 0.10% | +11.7% |
| SCOR | Buy | COMSCORE | $152,826,000 | -15.0% | 8,383,232 | +1.6% | 0.10% | -22.6% |
| BGNE | Buy | BEIGENE LTD ADR | $150,785,000 | +14.4% | 875,539 | +2.1% | 0.10% | +4.1% |
| MKTX | MARKETAXESS HLDGS INC. | $148,936,000 | -9.8% | 834,420 | 0.0% | 0.10% | -17.2% | |
| DSGX | Sell | DESCARTES SYS GRP INC | $149,869,000 | +4.0% | 4,420,900 | -0.3% | 0.10% | -5.6% |
| ENTG | Sell | ENTEGRIS INC | $139,247,000 | -14.8% | 4,809,929 | -0.2% | 0.09% | -22.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $138,112,000 | -14.9% | 1,146,250 | -0.4% | 0.09% | -22.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $136,039,000 | +12.5% | 725,465 | -0.3% | 0.09% | +2.2% |
| CSX | CSX CORP. | $131,972,000 | +16.1% | 1,782,200 | 0.0% | 0.09% | +6.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $130,837,000 | – | 3,750,000 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTL | $127,236,000 | +1.3% | 4,558,800 | +5.3% | 0.09% | -7.5% |
| RBA | Sell | RITCHIE BROS AUCTION | $122,858,000 | -29.5% | 3,400,452 | -33.4% | 0.08% | -35.7% |
| CRM | SALESFORCE.COM | $115,990,000 | +16.6% | 729,360 | 0.0% | 0.08% | +5.4% | |
| FARO | Sell | FARO TECHNOLOGIES INC. | $107,605,000 | +11.9% | 1,672,178 | -5.5% | 0.07% | +2.8% |
| ALB | New | ALBEMARLE CORP | $107,900,000 | – | 1,081,380 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL | $106,766,000 | +9.0% | 808,646 | +4.6% | 0.07% | -1.4% |
| IEX | Sell | IDEX CORP | $103,585,000 | +7.4% | 687,540 | -2.7% | 0.07% | -2.8% |
| CBS | Buy | CBS CORPORATION | $103,776,000 | +2.5% | 1,806,377 | +0.4% | 0.07% | -6.7% |
| JBL | Buy | JABIL CIRCUIT | $103,776,000 | +4.5% | 3,832,187 | +6.8% | 0.07% | -5.4% |
| CMCSA | COMCAST CORP CABLE | $102,229,000 | +7.9% | 2,887,000 | 0.0% | 0.07% | -1.4% | |
| EPZM | Buy | EPIZYME | $102,491,000 | -21.7% | 9,668,927 | +0.1% | 0.07% | -28.9% |
| PRO | Buy | PROS HOLDINGS INC. | $94,078,000 | +34.7% | 2,686,400 | +40.6% | 0.06% | +23.1% |
| EW | EDWARDS LIFE | $93,143,000 | +19.6% | 535,000 | 0.0% | 0.06% | +8.6% | |
| PXD | Buy | PIONEER NATURAL RES CO | $89,647,000 | +2771.5% | 514,650 | +3019.1% | 0.06% | +2950.0% |
| NNBR | Buy | NN INC | $90,209,000 | +35.3% | 5,782,600 | +63.9% | 0.06% | +24.5% |
| MXL | Buy | MAXLINEAR INC | $88,918,000 | +107.2% | 4,472,712 | +62.5% | 0.06% | +87.5% |
| SNY | Sell | SANOFI | $87,361,000 | +11.6% | 1,955,700 | -0.0% | 0.06% | +1.7% |
| New | BEIGENE LTD | $84,928,000 | – | 6,350,100 | +100.0% | 0.06% | – | |
| UTX | UNITED TECHNOLOGIES CORP. | $82,124,000 | +11.8% | 587,400 | 0.0% | 0.06% | +1.9% | |
| ULTA | Buy | ULTA BEAUTY INC. | $79,953,000 | +22.0% | 283,400 | +0.9% | 0.05% | +10.2% |
| TDG | Buy | TRANSDIGM GROUP | $78,183,000 | +13.1% | 210,000 | +4.8% | 0.05% | +3.9% |
| NWL | Sell | NEWELL BRANDS INC | $78,359,000 | -23.5% | 3,860,060 | -2.8% | 0.05% | -30.3% |
| MNTA | MOMENTA PHARMACEUTICALS | $75,957,000 | +28.6% | 2,888,100 | 0.0% | 0.05% | +15.9% | |
| HUBS | Buy | HUBSPOT INC | $75,513,000 | +21.4% | 500,250 | +0.8% | 0.05% | +10.9% |
| CERS | CERUS CORP | $74,263,000 | +8.1% | 10,300,000 | 0.0% | 0.05% | -2.0% | |
| NBL | Sell | NOBLE ENERGY INC. | $69,986,000 | -11.6% | 2,243,847 | -0.0% | 0.05% | -20.3% |
| HLT | HILTON WORLDWIDE HOLDINGS | $69,420,000 | +2.0% | 859,365 | 0.0% | 0.05% | -6.0% | |
| TER | Buy | TERADYNE | $69,492,000 | -1.1% | 1,879,172 | +1.9% | 0.05% | -9.6% |
| LGFB | LIONS GATE ENT CL-B | $68,274,000 | -0.7% | 2,930,200 | 0.0% | 0.05% | -9.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $66,453,000 | -0.9% | 2,950,850 | +4.7% | 0.04% | -10.0% |
| FORM | FORMFACTOR INC | $64,158,000 | +3.4% | 4,666,018 | 0.0% | 0.04% | -6.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,395,000 | -3.7% | 12,406,100 | -0.2% | 0.04% | -12.2% |
| PNR | PENTAIR PLC | $63,610,000 | +3.0% | 1,467,350 | 0.0% | 0.04% | -6.5% | |
| CBOE | New | CBOE GLOBAL MARKETS | $62,144,000 | – | 647,600 | +100.0% | 0.04% | – |
| PRSP | Sell | PERSPECTA INC. | $61,784,000 | +22.5% | 2,402,164 | -2.1% | 0.04% | +13.5% |
| WAT | Sell | WATERS CORP | $62,398,000 | -1.7% | 320,517 | -2.2% | 0.04% | -10.6% |
| QSR | Buy | RESTAURANT BRANDS INTL | $61,319,000 | +5.4% | 1,034,400 | +7.2% | 0.04% | -4.7% |
| NUVA | NUVASIVE INC. | $59,275,000 | +36.2% | 835,100 | 0.0% | 0.04% | +25.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $58,032,000 | +0.8% | 2,953,300 | +1.5% | 0.04% | -9.3% |
| CRL | Sell | CHARLES RIVER LAB | $56,655,000 | +19.0% | 421,100 | -0.7% | 0.04% | +8.6% |
| VFC | V F CORP | $57,004,000 | +14.6% | 610,000 | 0.0% | 0.04% | +2.7% | |
| AXP | AMERICAN EXPRESS CO. | $55,045,000 | +8.7% | 516,900 | 0.0% | 0.04% | -2.6% | |
| CHTR | CHARTER COMMUNICATIONS | $53,216,000 | +11.1% | 163,300 | 0.0% | 0.04% | +2.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $52,613,000 | +64.1% | 257,000 | +49.4% | 0.04% | +50.0% |
| TRV | TRAVELERS COMPANIES INC. | $51,855,000 | +6.0% | 399,775 | 0.0% | 0.04% | -2.8% | |
| NMIH | Buy | NMI HOLDINGS INC. | $51,380,000 | +45.0% | 2,268,449 | +4.3% | 0.04% | +34.6% |
| NSC | NORFOLK SOUTHERN | $49,637,000 | +19.6% | 275,000 | 0.0% | 0.03% | +9.7% | |
| TMUS | T-MOBILE US INC. | $50,228,000 | +17.5% | 715,700 | 0.0% | 0.03% | +6.2% | |
| RYAAY | Buy | RYANAIR | $50,834,000 | -14.3% | 529,300 | +2.0% | 0.03% | -22.7% |
| LGFA | LIONS GATE ENT CL-A | $48,360,000 | -1.7% | 1,982,786 | 0.0% | 0.03% | -8.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP. | $46,841,000 | -22.4% | 789,500 | -0.1% | 0.03% | -28.9% |
| ARNA | New | ARENA PHARMACEUTICALS | $45,486,000 | – | 988,399 | +100.0% | 0.03% | – |
| FLDM | Buy | FLUIDIGM CORP. | $43,862,000 | +27.1% | 5,856,043 | +1.1% | 0.03% | +15.4% |
| GIL | GILDAN ACTIVEWEAR | $45,173,000 | +8.1% | 1,484,500 | 0.0% | 0.03% | -3.2% | |
| TRNC | Sell | TRONC INC | $43,797,000 | -16.9% | 2,682,006 | -12.1% | 0.03% | -23.1% |
| ALTR | Sell | ALTAIR ENGINEERING | $43,641,000 | +26.1% | 1,004,400 | -0.8% | 0.03% | +11.5% |
| ASNA | ASCENA RETAIL GROUP | $41,875,000 | +14.7% | 9,163,000 | 0.0% | 0.03% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $40,857,000 | -37.1% | 295,700 | -44.8% | 0.03% | -41.7% |
| NVT | NVENT ELECTRIC PLC | $39,854,000 | +8.2% | 1,467,390 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $39,296,000 | -33.3% | 176,524 | -41.1% | 0.03% | -38.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $39,486,000 | -29.3% | 674,513 | -6.6% | 0.03% | -34.1% |
| SYK | STRYKER CORP. | $40,067,000 | +5.2% | 225,500 | 0.0% | 0.03% | -3.6% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $38,465,000 | +31.7% | 4,070,400 | +1.7% | 0.03% | +18.2% |
| SREV | Buy | SERVICESOURCE | $39,232,000 | -25.1% | 13,765,533 | +3.6% | 0.03% | -33.3% |
| TSN | Buy | TYSON FOODS | $34,825,000 | -1.8% | 585,000 | +13.6% | 0.02% | -7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $36,063,000 | -0.2% | 527,000 | -7.9% | 0.02% | -11.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $35,657,000 | +19.3% | 889,200 | +6.9% | 0.02% | +9.1% |
| IMGN | Sell | IMMUNOGEN | $35,880,000 | -3.6% | 3,788,800 | -0.9% | 0.02% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $34,058,000 | +12.6% | 211,200 | +4.0% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $33,889,000 | -19.7% | 843,635 | -19.5% | 0.02% | -25.8% |
| MO | Buy | ALTRIA GROUP INC. | $31,916,000 | +7.0% | 529,204 | +0.7% | 0.02% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $31,173,000 | – | 2,148,400 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLINES | $29,926,000 | +31.2% | 637,121 | +1.5% | 0.02% | +17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $27,768,000 | -2.1% | 644,566 | -1.4% | 0.02% | -9.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $26,543,000 | +7.9% | 1,718,000 | +15.0% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX | $26,357,000 | +9.0% | 70,450 | +14.1% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP. | $23,521,000 | +1401.0% | 140,600 | +1306.0% | 0.02% | +1500.0% |
| TPX | Buy | TEMPUR SEALY | $23,953,000 | +10.7% | 452,800 | +0.5% | 0.02% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $23,943,000 | -62.3% | 2,194,554 | -56.7% | 0.02% | -66.0% |
| ARAY | Buy | ACCURAY INC. | $23,980,000 | +9.8% | 5,329,000 | +0.1% | 0.02% | 0.0% |
| ETM | Buy | ENTERCOM COMMS CORP | $23,098,000 | +6.7% | 2,923,738 | +1.9% | 0.02% | 0.0% |
| PEP | PEPSICO INC | $22,360,000 | +2.7% | 200,000 | 0.0% | 0.02% | -6.2% | |
| BOOT | BOOT BARN HOLDINGS | $22,728,000 | +36.9% | 800,000 | 0.0% | 0.02% | +25.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $21,096,000 | +469.7% | 307,700 | +453.4% | 0.01% | +366.7% |
| OSIS | Sell | OSI SYSTEMS | $21,039,000 | -9.9% | 275,700 | -8.7% | 0.01% | -17.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $19,658,000 | -2.5% | 372,379 | 0.0% | 0.01% | -13.3% | |
| FB | FACEBOOK INC. | $18,699,000 | -15.4% | 113,700 | 0.0% | 0.01% | -18.8% | |
| RRC | Buy | RANGE RESOURCES | $17,839,000 | +11.7% | 1,050,000 | +9.9% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS | $17,458,000 | +100.3% | 269,000 | +25.4% | 0.01% | +100.0% |
| PFNX | Buy | PFENEX INC | $17,440,000 | -2.6% | 3,412,900 | +3.2% | 0.01% | -7.7% |
| SAFRAN | $17,515,000 | +15.2% | 125,000 | 0.0% | 0.01% | +9.1% | ||
| MB | Sell | MINDBODY INC | $17,706,000 | -7.6% | 435,577 | -12.2% | 0.01% | -14.3% |
| HES | New | HESS CORPORATION | $16,022,000 | – | 223,827 | +100.0% | 0.01% | – |
| CIR | CIRCOR CORP | $17,029,000 | +28.5% | 358,500 | 0.0% | 0.01% | +10.0% | |
| HRI | Buy | HERC HOLDINGS INC | $16,422,000 | +12.8% | 320,740 | +24.1% | 0.01% | 0.0% |
| Buy | DHX MEDIA LTD | $15,554,000 | -30.5% | 10,812,100 | +0.5% | 0.01% | -41.2% | |
| CVGW | Buy | CALAVO GROWERS | $14,722,000 | +6.0% | 152,400 | +5.5% | 0.01% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS | $15,052,000 | +6.7% | 164,200 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $14,125,000 | +10.1% | 281,600 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $15,427,000 | -1.1% | 480,000 | 0.0% | 0.01% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,860,000 | +0.6% | 169,975 | -0.4% | 0.01% | -10.0% |
| ADSK | AUTODESK INC. | $13,425,000 | +19.1% | 86,000 | 0.0% | 0.01% | +12.5% | |
| DMRC | DIGIMARC | $13,052,000 | +17.4% | 415,000 | 0.0% | 0.01% | +12.5% | |
| MTLS | Buy | MATERIALISE NV - ADR | $11,562,000 | +433.3% | 837,833 | +401.7% | 0.01% | +300.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $12,081,000 | -6.0% | 5,698,700 | +2.4% | 0.01% | -20.0% |
| ROCK | Buy | GILBRALTAR INDUSTRIES | $11,847,000 | +56.0% | 259,800 | +28.3% | 0.01% | +33.3% |
| NTNX | Buy | NUTANIX | $10,351,000 | -14.1% | 242,300 | +3.6% | 0.01% | -22.2% |
| PEN | Buy | PENUMBRA | $9,771,000 | +23.4% | 65,270 | +13.9% | 0.01% | +16.7% |
| AYI | ACUITY BRANDS | $8,960,000 | +35.7% | 57,000 | 0.0% | 0.01% | +20.0% | |
| CWH | New | CAMPING WORLD HOLDINGS INC A | $9,121,000 | – | 427,800 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $8,863,000 | +777.5% | 268,000 | +1240.0% | 0.01% | +500.0% |
| CRAY | Buy | CRAY INC | $7,116,000 | +77.5% | 331,000 | +103.1% | 0.01% | +66.7% |
| BAH | Sell | BOOZE ALLEN HAMILTON HOLDINGS | $6,936,000 | -35.4% | 139,750 | -43.1% | 0.01% | -37.5% |
| TUESQ | TUESDAY MORNING CORP. | $7,069,000 | +4.9% | 2,209,000 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC. | $7,023,000 | +4.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $7,840,000 | +1.5% | 125,000 | 0.0% | 0.01% | -16.7% | |
| EQIX | EQUINIX | $7,402,000 | +0.7% | 17,100 | 0.0% | 0.01% | 0.0% | |
| WSC | New | WILLSCOT CORP | $7,460,000 | – | 435,000 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP | $6,948,000 | -70.3% | 60,950 | -71.1% | 0.01% | -70.6% |
| ICFI | ICF INTERNATIONAL | $7,652,000 | +6.2% | 101,417 | 0.0% | 0.01% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,972,000 | -1.2% | 47,100 | +8.3% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $5,497,000 | -22.8% | 41,133 | -26.7% | 0.00% | -20.0% |
| LASR | Sell | NLIGHT | $5,328,000 | -35.5% | 239,900 | -4.0% | 0.00% | -33.3% |
| HABT | HABIT BURGER | $5,200,000 | +59.5% | 326,000 | 0.0% | 0.00% | +100.0% | |
| LOW | LOWES COS INC | $4,708,000 | +20.2% | 41,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $5,052,000 | +89.4% | 835,100 | +65.9% | 0.00% | +50.0% |
| NCS | Sell | NCI BUILDING SYSTEMS | $5,151,000 | -29.9% | 340,000 | -2.9% | 0.00% | -40.0% |
| CMA | COMERICA | $4,826,000 | -0.8% | 53,500 | 0.0% | 0.00% | -25.0% | |
| RUBI | THE RUBICON PROJECT | $4,798,000 | +26.3% | 1,332,800 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $4,090,000 | +71.3% | 56,000 | 0.0% | 0.00% | +50.0% | |
| XOM | Sell | EXXON MOBIL CORP. | $4,251,000 | -45.9% | 50,000 | -47.4% | 0.00% | -50.0% |
| ADNT | ADIENT PLC | $4,464,000 | -20.1% | 113,570 | 0.0% | 0.00% | -25.0% | |
| MCO | Sell | MOODY'S CORPORATION | $5,049,000 | -29.9% | 30,200 | -28.4% | 0.00% | -40.0% |
| MBII | MARRONE BIO INNOVATIONS | $4,805,000 | -0.5% | 2,625,600 | 0.0% | 0.00% | -25.0% | |
| AXGT | AXOVANT SCIENCES | $2,621,000 | +7.1% | 1,082,900 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS | $3,365,000 | +18.3% | 51,036 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $3,271,000 | +10.1% | 47,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC.-A | $3,658,000 | +8.8% | 16,966 | +10.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES | $2,867,000 | -3.8% | 17,600 | -11.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF CL A | $3,220,000 | -6.3% | 60,000 | -7.7% | 0.00% | -33.3% |
| ACDVF | AIR CANADA CL A | $3,204,000 | +32.0% | 150,100 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $2,762,000 | -79.9% | 60,500 | -79.9% | 0.00% | -80.0% |
| OC | Buy | OWENS CORNING | $2,762,000 | -3.2% | 50,900 | +13.1% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS | $2,504,000 | +39.1% | 57,700 | +44.2% | 0.00% | +100.0% |
| DBD | DIEBOLD NIXDORF | $3,037,000 | -62.3% | 675,000 | 0.0% | 0.00% | -66.7% | |
| AVYA | New | AVAYA HOLDINGS CORP | $1,187,000 | – | 53,600 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $1,459,000 | +46.2% | 38,500 | +48.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,221,000 | +35.3% | 21,800 | +7.4% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS | $1,608,000 | +3.2% | 6,050 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,250,000 | +7.8% | 19,400 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,059,000 | +46.9% | 142,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW | $1,639,000 | +242.2% | 12,600 | +157.1% | 0.00% | – |
| GEFB | Sell | GREIF CL B | $1,902,000 | -5.7% | 33,000 | -5.7% | 0.00% | 0.0% |
| KEX | KIRBY CORP. | $247,000 | -1.6% | 3,000 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $18,000 | -51.4% | 600,450 | 0.0% | 0.00% | – | |
| FLKS | Sell | FLEX PHARMA | $91,000 | -94.7% | 195,809 | -89.2% | 0.00% | -100.0% |
| REXXQ | REX ENERGY CORP | $7,000 | -53.3% | 111,400 | 0.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GRP | $370,000 | +18.6% | 11,100 | +30.6% | 0.00% | – |
| SYRAH RESOURCES | $665,000 | -22.4% | 400,300 | 0.0% | 0.00% | -100.0% | ||
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,320 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -34,760 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS | $0 | – | -66,800 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC. | $0 | – | -199,761 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,214,581 | -100.0% | -0.02% | – |
| Exit | DYAX (NON-TRADABLE) CONT VAL R | $0 | – | -10,482,860 | -100.0% | -0.02% | – | |
| ABAX | Exit | ABAXIS | $0 | – | -2,089,108 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.